Welcome To Tongda International Investment Limited
| Account: 88122658 | Name: Lijiang Yan【嚴厲江】 | Currency: USD | Leverage: 1:100 | 2024 March 7, 11:13 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083526981 | 2016.12.26 04:16:17 | balance | Deposit | 10 000.00 | |||||||||
| 1083526982 | 2016.12.26 04:16:27 | credit | 贈送5倍信用額, value date: 2016.12.26 | 5 000.00 | |||||||||
| 1083531219 | 2016.12.29 19:03:58 | buy | 1.50 | audcad | 0.9741 | 0.0000 | 0.0000 | 2017.01.12 03:08:41 | 0.9785 | -60.00 | 0.00 | 52.50 | 501.52 |
| 1083532957 | 2016.12.30 18:52:23 | sell | 0.50 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1083534631 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.05 17:51:57 | 1.0603 | -40.00 | 0.00 | 8.00 | -2 170.00 |
| 1083534632 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.10 17:54:57 | 140.43 | -40.00 | 0.00 | 35.00 | -4 042.24 |
| 1083533099 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1083536089 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.10 03:13:37 | 52.13 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083538662 | 2017.01.06 16:51:29 | buy | 1.00 | gold | 1177.61 | 0.00 | 1184.00 | 2017.01.09 20:26:37 | 1184.00 | -40.00 | 0.00 | -12.00 | 639.00 |
| 1083538682 | 2017.01.06 16:52:38 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -40.00 | 0.00 | -12.00 | 711.00 |
| 1083539594 | 2017.01.09 07:08:39 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 17:41:30 | 22526 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1083541145 | 2017.01.10 03:13:58 | buy | 1.00 | gold | 1182.35 | 0.00 | 1186.00 | 2017.01.10 05:31:20 | 1186.00 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1083542658 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 04:12:45 | 22910 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083543486 | 2017.01.11 04:12:57 | buy | 1.00 | hsi | 22924 | 0 | 22981 | 2017.01.11 11:59:20 | 22981 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083543762 | 2017.01.11 05:11:23 | buy | 1.00 | hsi | 22969 | 0 | 23022 | 2017.01.11 12:39:52 | 22980 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1083545120 | 2017.01.12 03:09:10 | sell | 1.00 | usdjpy | 115.08 | 0.00 | 114.51 | 2017.01.12 05:48:00 | 114.51 | -40.00 | 0.00 | 0.00 | 497.77 |
| 1083546809 | 2017.01.12 17:26:30 | buy | 1.00 | eurusd | 1.0670 | 0.0000 | 1.0731 | 2017.01.13 05:06:44 | 1.0605 | -40.00 | 0.00 | -6.00 | -650.00 |
| 1083546820 | 2017.01.12 17:26:45 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:54 | 1191.39 | -40.00 | 0.00 | -12.00 | -1 352.00 |
| 1083547264 | 2017.01.13 03:27:44 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 17:36:17 | 22955 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083547606 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 08:29:56 | 1206.00 | -40.00 | 0.00 | 2.00 | -1 435.00 |
| 1083547648 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.17 16:55:45 | 112.97 | -40.00 | 0.00 | 4.00 | -1 929.72 |
| 1083548935 | 2017.01.16 04:00:32 | sell | 1.00 | hsi | 22780 | 0 | 22684 | 2017.01.16 05:52:26 | 22727 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083549428 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 370.00 |
| 1083549451 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 1083550213 | 2017.01.16 17:30:12 | balance | Deposit | 10 000.00 | |||||||||
| 1083550214 | 2017.01.16 17:30:21 | credit | 贈送5倍信用額, value date: 2017.01.16 | 5 000.00 | |||||||||
| 1083550954 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:14 | 1201.93 | -40.00 | 0.00 | -48.00 | -1 507.00 |
| 1083551717 | 2017.01.17 16:57:10 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.18 03:04:33 | 112.71 | -40.00 | 0.00 | -8.00 | 266.17 |
| 1083551741 | 2017.01.17 16:57:27 | buy | 1.00 | gold | 1215.77 | 0.00 | 1222.00 | 2017.01.19 03:34:11 | 1201.82 | -40.00 | 0.00 | -48.00 | -1 395.00 |
| 1083552217 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 05:51:23 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
| 1083553279 | 2017.01.18 17:22:49 | sell | 1.00 | coco | 51.44 | 0.00 | 0.00 | 2017.01.19 04:13:08 | 52.32 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1083554213 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.02.08 03:30:15 | 51.56 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083554426 | 2017.01.19 15:26:32 | balance | Deposit | 10 000.00 | |||||||||
| 1083554427 | 2017.01.19 15:26:41 | credit | 贈送5倍信用額, value date: 2017.01.19 | 5 000.00 | |||||||||
| 1083554834 | 2017.01.20 03:09:41 | buy | 1.00 | gold | 1205.67 | 0.00 | 1209.00 | 2017.01.20 21:21:03 | 1209.00 | -40.00 | 0.00 | 0.00 | 333.00 |
| 1083556371 | 2017.01.23 05:51:37 | buy | 1.00 | gold | 1217.18 | 0.00 | 1223.00 | 2017.01.25 03:29:51 | 1208.62 | -40.00 | 0.00 | -24.00 | -856.00 |
| 1083557296 | 2017.01.25 04:45:35 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 1.0678 | 2017.01.26 04:03:13 | 1.0760 | -40.00 | 0.00 | 6.00 | -270.00 |
| 1083557973 | 2017.01.26 04:03:35 | sell | 1.00 | usdjpy | 113.35 | 0.00 | 112.81 | 2017.01.31 16:29:28 | 112.81 | -40.00 | 0.00 | -24.00 | 478.68 |
| 1083559175 | 2017.01.31 09:29:54 | buy | 1.00 | gold | 1200.38 | 0.00 | 1206.00 | 2017.01.31 14:31:17 | 1206.00 | -40.00 | 0.00 | 0.00 | 562.00 |
| 1083559473 | 2017.01.31 16:07:24 | buy | 1.00 | gold | 1206.51 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -40.00 | 0.00 | 0.00 | 549.00 |
| 1083559741 | 2017.01.31 17:02:13 | buy | 1.00 | gold | 1214.53 | 0.00 | 1218.00 | 2017.02.02 12:05:14 | 1218.00 | -40.00 | 0.00 | -48.00 | 347.00 |
| 1083559763 | 2017.01.31 17:02:44 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 05:45:57 | 1.0709 | -40.00 | 0.00 | -42.00 | -910.00 |
| 1083560054 | 2017.02.01 04:05:27 | sell | 1.00 | hsi | 23030 | 0 | 22945 | 2017.02.01 16:25:46 | 23406 | -40.00 | 0.00 | 0.00 | -3 760.00 |
| 1083561339 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 05:45:59 | 0.9942 | -40.00 | 0.00 | -8.00 | -211.23 |
| 1083561948 | 2017.02.06 10:17:46 | buy | 1.00 | gold | 1224.16 | 0.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -40.00 | 0.00 | 0.00 | 584.00 |
| 1083562307 | 2017.02.06 18:01:09 | buy | 1.00 | gold | 1229.28 | 0.00 | 1238.00 | 2017.02.07 03:50:47 | 1231.90 | -40.00 | 0.00 | -12.00 | 262.00 |
| 1083562707 | 2017.02.07 05:29:09 | buy | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.07 16:39:17 | 23306 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1083563052 | 2017.02.07 08:05:56 | buy | 1.00 | hsi | 23281 | 0 | 0 | 2017.02.07 16:35:34 | 23301 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1083563497 | 2017.02.07 16:43:15 | buy | 1.00 | gold | 1231.27 | 0.00 | 1236.00 | 2017.02.08 10:49:45 | 1236.00 | -40.00 | 0.00 | -12.00 | 473.00 |
| 1083563947 | 2017.02.08 03:30:20 | buy | 2.00 | hsi | 23168 | 0 | 0 | 2017.02.08 14:36:55 | 23420 | -80.00 | 0.00 | 0.00 | 5 040.00 |
| 1083563948 | 2017.02.08 03:30:23 | buy | 2.00 | hsi | 23174 | 0 | 0 | 2017.02.08 14:36:31 | 23422 | -80.00 | 0.00 | 0.00 | 4 960.00 |
| 1083564596 | 2017.02.08 15:21:41 | sell | 1.00 | usdjpy | 111.93 | 112.47 | 111.30 | 2017.02.09 14:23:27 | 112.47 | -40.00 | 0.00 | -24.00 | -480.13 |
| 1083564619 | 2017.02.08 15:22:01 | buy | 1.00 | eurusd | 1.0667 | 1.0626 | 1.0718 | 2017.02.10 14:59:50 | 1.0626 | -40.00 | 0.00 | -24.00 | -410.00 |
| 1083564631 | 2017.02.08 15:22:14 | buy limit | 1.00 | eurjpy | 118.88 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 119.79 | deleted [good for day] | |||
| 1083564665 | 2017.02.08 15:22:24 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] | |||
| 1083567098 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.13 16:44:39 | 53.27 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1083567288 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:44:43 | 53.26 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083567383 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:44:46 | 53.24 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083568668 | 2017.02.13 16:55:13 | buy | 3.00 | coco | 53.05 | 0.00 | 0.00 | 2017.02.14 16:38:15 | 53.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083569523 | 2017.02.14 11:07:25 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
| 1083569620 | 2017.02.14 12:56:59 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
| 1083570255 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
| 1083570855 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
| 1083571244 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
| 1083571372 | 2017.02.15 17:19:27 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:27:53 | 114.02 | -40.00 | 0.00 | -24.00 | 306.96 |
| 1083571427 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1083572248 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
| 1083572300 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:05 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
| 1083572360 | 2017.02.16 02:29:02 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] | |||
| 1083572669 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
| 1083574092 | 2017.02.17 02:36:13 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.34 |
| 1083574537 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083574858 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083575171 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8517 | -80.00 | 0.00 | -26.00 | -1 820.18 |
| 1083575211 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
| 1083576382 | 2017.02.20 04:04:13 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
| 1083577209 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:38 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
| 1083577221 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6333 | 0.0000 | 1.6380 | 2017.02.21 17:47:12 | 1.6380 | -80.00 | 0.00 | 11.00 | 714.51 |
| 1083577554 | 2017.02.20 16:57:20 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
| 1083578117 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:43 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
| 1083578184 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:47:17 | 0.7730 | -40.00 | 0.00 | -24.00 | -650.00 |
| 1083578229 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] | |||
| 1083578884 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1083579810 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:49 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
| 1083580611 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
| 1083580826 | 2017.02.22 03:45:51 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1083581407 | 2017.02.22 08:53:10 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
| 1083581440 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -40.00 | 0.00 | 0.00 | -760.00 |
| 1083581652 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
| 1083581764 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.23 15:47:41 | 119.31 | -80.00 | 0.00 | -84.00 | -1 082.04 |
| 1083582713 | 2017.02.23 03:44:23 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -40.00 | 0.00 | 0.00 | -1 490.00 |
| 1083583135 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
| 1083584449 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:29:57 | 1252.84 | -40.00 | 0.00 | -12.00 | 339.00 |
| 1083584502 | 2017.02.23 18:17:12 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 15:25:00 | 1.0611 | -40.00 | 0.00 | -6.00 | 280.00 |
| 1083585673 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:10:03 | 1256.38 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1083585685 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:48:18 | 0.8459 | -80.00 | 0.00 | 0.00 | -903.39 |
| 1083586516 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
| 1083586578 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:51 | 1253.69 | -40.00 | 0.00 | 0.00 | -587.00 |
| 1083587117 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
| 1083587208 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.91 |
| 1083588411 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
| 1083588458 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
| 1083588485 | 2017.02.28 02:28:57 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] | |||
| 1083590134 | 2017.03.01 02:33:13 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
| 1083590159 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] | |||
| 1083590329 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083590819 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
| 1083592036 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:10 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
| 1083592065 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:19 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
| 1083592954 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.82 |
| 1083593289 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083593413 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
| 1083593451 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
| 1083595176 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
| 1083595600 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
| 1083595727 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
| 1083595959 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:40 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
| 1083596941 | 2017.03.06 02:24:49 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
| 1083596970 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
| 1083597055 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] | |||
| 1083597859 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
| 1083598615 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:29 | 1.2215 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598683 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:53:15 | 1.0752 | -60.00 | 0.00 | -60.00 | -727.00 |
| 1083598724 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] | |||
| 1083599378 | 2017.03.07 10:33:44 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083599381 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:09 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
| 1083599745 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083601648 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:46 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
| 1083601663 | 2017.03.08 11:00:47 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:07 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083601876 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
| 1083602265 | 2017.03.08 15:22:25 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:32 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
| 1083602727 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1083602999 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -40.00 | 0.00 | 0.00 | -1 810.00 |
| 1083603051 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:01:28 | 114.90 | -40.00 | 0.00 | 6.00 | 208.88 |
| 1083603856 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
| 1083605874 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 09:53:44 | 1.0596 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083605931 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
| 1083606086 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083606693 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083607275 | 2017.03.10 15:55:48 | buy | 1.50 | eurjpy | 122.67 | 0.00 | 123.20 | 2017.03.13 11:01:54 | 122.33 | -60.00 | 0.00 | 3.00 | -444.95 |
| 1083607323 | 2017.03.10 15:57:51 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083607592 | 2017.03.10 16:08:41 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
| 1083607605 | 2017.03.10 16:10:47 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
| 1083607854 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:57:28 | 48.12 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1083608568 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
| 1083608613 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:21 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
| 1083608853 | 2017.03.13 04:30:53 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083609408 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
| 1083609472 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:23:29 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
| 1083609495 | 2017.03.13 09:08:19 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] | |||
| 1083610104 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
| 1083610505 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:25:11 | 1199.36 | -40.00 | 0.00 | -24.00 | -649.00 |
| 1083610989 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
| 1083612266 | 2017.03.14 16:20:19 | buy | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 14:45:53 | 48.57 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 1083612353 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 14:45:50 | 48.57 | -60.00 | 0.00 | 0.00 | 1 890.00 |
| 1083614407 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
| 1083614415 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 757.91 |
| 1083615372 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
| 1083615398 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:30:14 | 1.3295 | -80.00 | 0.00 | -36.00 | 511.47 |
| 1083615451 | 2017.03.15 20:51:37 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 720.00 |
| 1083615474 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:30:04 | 1.0740 | -80.00 | 0.00 | -36.00 | 680.00 |
| 1083616533 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
| 1083616585 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
| 1083616634 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] | |||
| 1083617484 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:11 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
| 1083617536 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:49:26 | 1.3292 | -80.00 | 0.00 | 0.00 | 210.65 |
| 1083618590 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:26 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
| 1083619093 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:05:20 | 0.8674 | -80.00 | 0.00 | 6.00 | 346.95 |
| 1083619581 | 2017.03.16 15:25:57 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:12:05 | 1.3381 | -40.00 | 0.00 | -24.00 | -642.70 |
| 1083620251 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] | |||
| 1083622021 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:09 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
| 1083623669 | 2017.03.21 02:28:41 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
| 1083625190 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1083625427 | 2017.03.21 15:43:39 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1083625524 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
| 1083625890 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:50 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
| 1083625894 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
| 1083626351 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
| 1083627045 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083627394 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083627579 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083628175 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
| 1083629111 | 2017.03.23 02:31:26 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:02 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083629683 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1083629741 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
| 1083630627 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083630751 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:11:50 | 2327.2 | -40.00 | 0.00 | 0.00 | 1 780.00 |
| 1083631895 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
| 1083633519 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
| 1083633555 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
| 1083633756 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
| 1083634532 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
| 1083635735 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
| 1083636496 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:58 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
| 1083638064 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:12 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
| 1083638112 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083638153 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083640019 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083640079 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2462 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083641082 | 2017.03.30 13:08:07 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083641239 | 2017.03.30 14:48:12 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083641612 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:55 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
| 1083642541 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
| 1083642579 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] | |||
| 1083642871 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
| 1083642926 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
| 1083644049 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083644111 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
| 1083644224 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1083644763 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
| 1083645902 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
| 1083646676 | 2017.04.04 09:16:13 | balance | Deposit | 38 000.00 | |||||||||
| 1083647343 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:45 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
| 1083647372 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 1083647442 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647510 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647805 | 2017.04.04 12:00:04 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
| 1083648106 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083648619 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1083648829 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1083648961 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
| 1083649054 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1083649003 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:23 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1083650153 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:26 | 12151.1 | -120.00 | 0.00 | 0.00 | 7 008.00 |
| 1083650238 | 2017.04.05 15:58:30 | buy | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:30 | 2345.4 | -120.00 | 0.00 | 0.00 | -8 520.00 |
| 1083649098 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083651287 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
| 1083651300 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] | |||
| 1083651765 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:54:34 | 2347.1 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083651809 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:43 | 12234.8 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083652019 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:43 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
| 1083652072 | 2017.04.06 17:37:26 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083654800 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:39 | 110.27 | -80.00 | 0.00 | 4.00 | -2 122.06 |
| 1083656236 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:45 | 12022.2 | -120.00 | 0.00 | 0.00 | -10 968.00 |
| 1083656259 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 10:50:54 | 2329.1 | -120.00 | 0.00 | 0.00 | 10 080.00 |
| 1083657862 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
| 1083657931 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:49:33 | 12023.6 | -120.00 | 0.00 | 0.00 | 4 710.00 |
| 1083658604 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
| 1083658676 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1083660171 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
| 1083660200 | 2017.04.13 01:55:49 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083660480 | 2017.04.13 04:44:17 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083660690 | 2017.04.13 07:56:45 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.14 18:55:22 | 0.7574 | -80.00 | 0.00 | 5.00 | -320.00 |
| 1083662290 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:33 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
| 1083662606 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:32 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
| 1083664671 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
| 1083666280 | 2017.04.19 02:22:22 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
| 1083666359 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:19 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
| 1083668495 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:29 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083669276 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
| 1083669681 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
| 1083670037 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1083670629 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
| 1083671030 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
| 1083671684 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
| 1083672149 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
| 1083672502 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
| 1083672723 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:20 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
| 1083673632 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
| 1083673669 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
| 1083674520 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
| 1083675575 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083676190 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
| 1083676846 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
| 1083680285 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
| 1083681396 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
| 1083681405 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:54 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
| 1083681966 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
| 1083683064 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083683850 | 2017.05.03 15:20:39 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:05 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
| 1083684071 | 2017.05.03 15:39:05 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
| 1083684920 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
| 1083684961 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
| 1083685818 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
| 1083686213 | 2017.05.04 12:26:23 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
| 1083687209 | 2017.05.05 02:19:09 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083687447 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:01:17 | 1.0928 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083689489 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083689745 | 2017.05.08 07:40:59 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
| 1083690922 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
| 1083690993 | 2017.05.09 02:19:55 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:42 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083691012 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691050 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:40 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
| 1083691345 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691632 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
| 1083692198 | 2017.05.09 11:23:23 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083692490 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:48 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
| 1083694271 | 2017.05.10 10:35:38 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083694319 | 2017.05.10 11:03:09 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
| 1083694498 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
| 1083695322 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
| 1083695381 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
| 1083696148 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083697463 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083697686 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083698551 | 2017.05.12 15:05:08 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083699462 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083699601 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:34 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083699734 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083699892 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083700201 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083700521 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:29 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083700711 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083701058 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
| 1083701286 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1083701372 | 2017.05.15 14:07:32 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083702667 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:27 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083704258 | 2017.05.16 16:50:47 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
| 1083704462 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:51 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
| 1083705235 | 2017.05.17 02:19:04 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705318 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
| 1083705339 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
| 1083706237 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
| 1083706251 | 2017.05.17 08:30:41 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706768 | 2017.05.17 12:21:21 | buy | 2.00 | gold | 1248.08 | 0.00 | 1252.00 | 2017.05.17 14:53:45 | 1249.97 | -80.00 | 0.00 | 0.00 | 378.00 |
| 1083706801 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:47 | 1249.93 | -80.00 | 0.00 | 0.00 | 382.00 |
| 1083707085 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
| 1083707139 | 2017.05.17 14:54:04 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
| 1083707437 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083707464 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:40 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
| 1083708157 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:47 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
| 1083708695 | 2017.05.18 02:19:22 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
| 1083708777 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:27 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
| 1083708996 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:51 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
| 1083709260 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
| 1083709549 | 2017.05.18 10:07:51 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
| 1083709743 | 2017.05.18 10:46:04 | buy | 2.00 | gbpjpy | 144.67 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -940.07 |
| 1083709809 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
| 1083710023 | 2017.05.18 11:15:31 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:29 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
| 1083710542 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
| 1083710946 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
| 1083711883 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
| 1083711933 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083712507 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:56 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083713024 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083714000 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083714038 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] | |||
| 1083715132 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083715598 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
| 1083715666 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
| 1083715941 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
| 1083716368 | 2017.05.23 02:15:48 | buy | 1.50 | gold | 1263.52 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 765.50 |
| 1083716390 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:40 | 1251.73 | -60.00 | 0.00 | -18.00 | -1 827.00 |
| 1083716421 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1083716495 | 2017.05.23 02:17:32 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] | |||
| 1083716939 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
| 1083717064 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
| 1083718155 | 2017.05.24 02:17:20 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
| 1083718545 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
| 1083718763 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1083718983 | 2017.05.24 09:39:51 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
| 1083719413 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
| 1083719533 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
| 1083719619 | 2017.05.24 16:13:44 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:16 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
| 1083720100 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:54 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
| 1083720517 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
| 1083720891 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083721439 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:16 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
| 1083721955 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:40 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083721971 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1083722161 | 2017.05.26 04:19:01 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722505 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:15 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083723164 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:57 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083723336 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:49 | 1.2788 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083724172 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:55:17 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083724614 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
| 1083725206 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
| 1083725341 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
| 1083725633 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:28 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1083725776 | 2017.05.30 10:02:58 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
| 1083726281 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083726728 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083727680 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
| 1083727746 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083728532 | 2017.06.01 02:19:50 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083729198 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:24 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
| 1083729281 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:45 | 143.74 | -80.00 | 0.00 | 10.00 | 376.54 |
| 1083729834 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
| 1083730353 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083730846 | 2017.06.02 13:06:05 | buy | 1.00 | dax | 12875.0 | 0.0 | 0.0 | 2017.06.12 11:37:22 | 12693.7 | -40.00 | 0.00 | 0.00 | -3 626.00 |
| 1083731041 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
| 1083731145 | 2017.06.02 15:50:56 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
| 1083731663 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732635 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083733011 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
| 1083733586 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083733926 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:00 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734099 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
| 1083734324 | 2017.06.06 16:08:43 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:43 | 0.8697 | -80.00 | 0.00 | -26.00 | -1 316.20 |
| 1083734416 | 2017.06.06 16:10:22 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
| 1083735515 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
| 1083736815 | 2017.06.08 02:35:12 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
| 1083738673 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083739349 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083739820 | 2017.06.09 14:11:44 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740697 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740767 | 2017.06.12 02:26:13 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740820 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741106 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
| 1083741408 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
| 1083742521 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7576 | -120.00 | 0.00 | 7.50 | 510.00 |
| 1083742589 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
| 1083743550 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
| 1083744311 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083744920 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
| 1083745216 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745779 | 2017.06.14 14:48:28 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083746059 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.34 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 568.65 |
| 1083746589 | 2017.06.15 02:18:16 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083746907 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:47 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083747438 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747564 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749981 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:34 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083750030 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083750703 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083751297 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | -84.00 |
| 1083751324 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:46 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1083751687 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083752863 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:30 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753885 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 16:00:00 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754595 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083754997 | 2017.06.21 16:00:14 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:56 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755639 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756187 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
| 1083756394 | 2017.06.22 09:10:21 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
| 1083756731 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
| 1083757066 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:15 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
| 1083757787 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:28 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
| 1083757855 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757915 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083758704 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:41 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083759117 | 2017.06.26 08:58:13 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
| 1083759283 | 2017.06.26 09:16:18 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083759409 | 2017.06.26 10:44:50 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:37 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
| 1083760318 | 2017.06.27 02:39:41 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083761169 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761478 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083762014 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
| 1083762413 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:22 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
| 1083763028 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:25 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083764332 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083765706 | 2017.06.29 09:26:31 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083766036 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766212 | 2017.06.29 15:26:21 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.07.05 02:33:57 | 146.17 | -80.00 | 0.00 | 40.00 | -672.51 |
| 1083767410 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083767716 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1083768584 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083768888 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769266 | 2017.07.03 15:00:47 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
| 1083769674 | 2017.07.03 16:18:16 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770181 | 2017.07.03 16:57:09 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083771894 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771926 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:45 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
| 1083772689 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083773537 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
| 1083776020 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:48 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776172 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778662 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083779744 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
| 1083780747 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083780978 | 2017.07.11 04:40:07 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1083781462 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:15 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083781999 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782870 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
| 1083782934 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783626 | 2017.07.12 07:59:26 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:44 | 26241 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 1083784365 | 2017.07.12 14:58:56 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083785234 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785720 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:51 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786647 | 2017.07.13 15:27:34 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:29 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787093 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:14:44 | 87.98 | -80.00 | 0.00 | 0.00 | 337.39 |
| 1083788251 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083788329 | 2017.07.14 15:04:10 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
| 1083789181 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789416 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:44 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789818 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:01 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790651 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790897 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792084 | 2017.07.18 12:48:55 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:52 | 12392.5 | -80.00 | 0.00 | 0.00 | 3 412.00 |
| 1083792531 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792879 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793068 | 2017.07.19 04:00:18 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794170 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794246 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:32 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795587 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795737 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:18 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
| 1083797464 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 549.45 |
| 1083797792 | 2017.07.22 03:29:09 | balance | Deposit | 15 000.00 | |||||||||
| 1083798127 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:26 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083799484 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:21 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
| 1083800109 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083802927 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083803515 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804197 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:39 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
| 1083804786 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804849 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805235 | 2017.07.27 17:06:35 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805814 | 2017.07.27 17:54:50 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
| 1083805858 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:08:45 | 1.3185 | -80.00 | 0.00 | -32.00 | -2 440.00 |
| 1083806318 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:02 | 1.2599 | -80.00 | 0.00 | 12.00 | 603.22 |
| 1083807750 | 2017.07.31 13:20:57 | buy | 2.00 | dax | 12198.5 | 0.0 | 12297.5 | 2017.07.31 16:15:19 | 12131.8 | -80.00 | 0.00 | 0.00 | -2 668.00 |
| 1083808361 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083811823 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083812193 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812267 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813352 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813437 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813960 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814032 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:45 | 1256.55 | -120.00 | 0.00 | 0.00 | 81.00 |
| 1083814232 | 2017.08.05 12:11:04 | balance | Withdrawal | -4 000.00 | |||||||||
| 1083814233 | 2017.08.05 12:11:14 | credit | Credit Out, value date: 2017.08.05 | -15 000.00 | |||||||||
| 1083814535 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815317 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816555 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816917 | 2017.08.08 15:46:20 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817062 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817480 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
| 1083818228 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
| 1083818612 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818716 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819128 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819710 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820484 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821253 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:22 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821694 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821752 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:10 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822225 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
| 1083822434 | 2017.08.12 02:52:11 | balance | Deposit | 15 000.00 | |||||||||
| 1083823615 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
| 1083824723 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
| 1083828398 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:43 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828586 | 2017.08.18 16:32:05 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829404 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
| 1083829913 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:10 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831777 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083832953 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
| 1083833686 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
| 1083834631 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835511 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
| 1083835971 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836296 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837515 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837798 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838209 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
| 1083838754 | 2017.08.29 18:06:35 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838894 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
| 1083838936 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:24 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083840135 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
| 1083840710 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083841066 | 2017.08.30 16:43:26 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
| 1083842000 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842604 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083844574 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.07 14:55:45 | 1.2048 | -80.00 | 0.00 | 24.00 | -3 020.00 |
| 1083844664 | 2017.09.01 15:22:10 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083846208 | 2017.09.04 15:12:01 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083846999 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
| 1083847433 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.07 14:55:46 | 1.2048 | -80.00 | 0.00 | 16.00 | -3 120.00 |
| 1083847675 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
| 1083849691 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:28 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
| 1083849912 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
| 1083851025 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
| 1083851504 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852386 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852509 | 2017.09.08 02:58:55 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854715 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.08 17:18:43 | 1.6011 | -60.00 | 0.00 | 0.00 | 234.86 |
| 1083855065 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
| 1083856048 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083856448 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857256 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083857526 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:22 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083858388 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858435 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:11 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
| 1083858530 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 1083860983 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:28 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
| 1083861011 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:23 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861128 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862273 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083862525 | 2017.09.14 12:30:48 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083863697 | 2017.09.15 07:17:41 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083868129 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868281 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869705 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 1083870728 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872672 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872707 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083873727 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874730 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
| 1083875201 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875311 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083879142 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879578 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:32 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083879640 | 2017.09.21 07:21:12 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083879852 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880414 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.66 |
| 1083880556 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881209 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881779 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
| 1083882601 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883918 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883958 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 06:05:12 | 111.53 | -80.00 | 0.00 | -16.00 | 1 147.67 |
| 1083884690 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884710 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:16 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
| 1083885006 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083886101 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887279 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888566 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083888901 | 2017.09.27 17:17:57 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -744.00 |
| 1083891944 | 2017.09.29 02:46:21 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892940 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083893674 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:14 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894015 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894150 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894524 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894998 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895054 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895748 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895838 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896307 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896670 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897405 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
| 1083897747 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898072 | 2017.10.05 18:16:39 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898184 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898585 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898864 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899134 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899593 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
| 1083899629 | 2017.10.06 15:03:56 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900034 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 08:12:56 | 1282.37 | -80.00 | 0.00 | -24.00 | 1 768.00 |
| 1083901522 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901558 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902219 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902840 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902958 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904234 | 2017.10.11 17:38:16 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904994 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905725 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906309 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:09:33 | 28548 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 1083907160 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908254 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
| 1083908563 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910049 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:42 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910369 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910629 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911134 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912109 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
| 1083912211 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:45 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
| 1083912616 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083914994 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915061 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 07:32:00 | 1276.62 | -80.00 | 0.00 | 4.00 | 1 228.00 |
| 1083915124 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:10:09 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
| 1083915455 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917507 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083917863 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918865 | 2017.10.24 10:42:23 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 16.00 | 900.00 |
| 1083919801 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920571 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:25 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083922436 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
| 1083923355 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923742 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923859 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924800 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924904 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083925345 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925769 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083926741 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:28 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927539 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927736 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083928168 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928262 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:26 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
| 1083928467 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928876 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929268 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083930035 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930556 | 2017.11.02 17:18:57 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931411 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083932004 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932607 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933869 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083934961 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:43:54 | 29070 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1083936121 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937136 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
| 1083937467 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 09:36:41 | 1.3126 | -80.00 | 0.00 | -64.00 | 900.00 |
| 1083939402 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:03 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942359 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:06 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942652 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
| 1083944427 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083944792 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083945204 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3245 | -80.00 | 0.00 | -80.00 | -2 820.00 |
| 1083946691 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948040 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950182 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083950831 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083951421 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951678 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951830 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952194 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953555 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954528 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954884 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955869 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956528 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956834 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957574 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959371 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959415 | 2017.11.28 09:31:54 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959904 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960581 | 2017.11.29 09:14:53 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960687 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083961230 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083961852 | 2017.11.30 03:05:04 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:32 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962092 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964295 | 2017.12.01 10:30:55 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964657 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965144 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083966020 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966427 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967422 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967692 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968456 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968539 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
| 1083969485 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:44 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
| 1083970522 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083971002 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971626 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971927 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
| 1083973161 | 2017.12.11 07:50:33 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973692 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:07 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083974521 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:06 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975779 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977534 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977867 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083979008 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981136 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
| 1083981606 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982309 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982713 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083984373 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985080 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986295 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986670 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:16 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987152 | 2017.12.27 14:21:20 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987274 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1083988391 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988428 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:29 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989559 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990280 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990471 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990980 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991068 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991729 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
| 1083992606 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
| 1083993365 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:28 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083995068 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
| 1083995102 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083995716 | 2018.01.04 15:36:44 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
| 1083995842 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:57:02 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 1083996735 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997707 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998643 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999151 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999213 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999952 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:00 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000747 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001928 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002803 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003124 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
| 1084004811 | 2018.01.12 07:02:52 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005331 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005418 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005552 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006326 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006454 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006699 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008343 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008608 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009963 | 2018.01.17 04:13:01 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084010509 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011229 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011666 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
| 1084013728 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014717 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015949 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018375 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019742 | 2018.01.25 20:37:45 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019837 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020311 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020356 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021354 | 2018.01.26 14:43:08 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021358 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024831 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024875 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026494 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028177 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:09 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028187 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031028 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031165 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033524 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033577 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
| 1084036755 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084039336 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:32:37 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 708.00 |
| 1084040305 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1084041548 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:29 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1084043686 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
| 1084044767 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045973 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084049168 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084052211 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:40 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053263 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
| 1084055715 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
| 1084057259 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084058596 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059828 | 2018.03.13 11:24:49 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:38 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063102 | 2018.03.15 04:23:45 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063821 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064929 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:24 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
| 1084065127 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065743 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067823 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:01 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068742 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069882 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070314 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071873 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072900 | 2018.03.23 03:00:01 | buy | 3.00 | gold | 1339.01 | 0.00 | 1345.50 | 2018.03.23 14:22:18 | 1345.50 | -120.00 | 0.00 | 0.00 | 1 947.00 |
| 1084072956 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073515 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:04 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075234 | 2018.03.26 08:30:28 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076674 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080232 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081429 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082275 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082588 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083258 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084346 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084586 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085203 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:19:31 | 63.75 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1084085798 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:34 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
| 1084086674 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087338 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084090253 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090411 | 2018.04.10 05:13:52 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090710 | 2018.04.10 07:36:33 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090950 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092285 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
| 1084092651 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093209 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093531 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1351.84 | -80.00 | 0.00 | -240.00 | 254.00 |
| 1084094115 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094820 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095044 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095505 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096397 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097573 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098813 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
| 1084099725 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100164 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100593 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:30 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084101347 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102360 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102737 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084102992 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103770 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104172 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104224 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105142 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105592 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105844 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106205 | 2018.04.23 11:16:31 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106639 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107095 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107504 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107805 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108336 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:14 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109135 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109456 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109818 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110807 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112412 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112665 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117169 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:23:44 | 1312.41 | -120.00 | 0.00 | 0.00 | -1 851.00 |
| 1084117400 | 2018.05.07 04:28:54 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117694 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119689 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120370 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120866 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121497 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122073 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122365 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122973 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123712 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123962 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124212 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124874 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125768 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126088 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126490 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126677 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127381 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127651 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128248 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:18 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
| 1084129067 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129390 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084130900 | 2018.05.15 19:09:45 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
| 1084131567 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131941 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132346 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:04 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132491 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133444 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135006 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136122 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136528 | 2018.05.21 05:10:57 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136783 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137289 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137757 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138153 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139690 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140071 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140453 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140651 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140920 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141012 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141211 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142252 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142442 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084142978 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143866 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145039 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145493 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145695 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146473 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146756 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147042 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147150 | 2018.05.29 09:30:24 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
| 1084147313 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148554 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149407 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1084150231 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152101 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153080 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153438 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153818 | 2018.06.04 09:16:24 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154042 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154680 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155689 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155778 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.18 23:13:14 | 65.81 | -120.00 | 0.00 | 0.00 | -3 960.00 |
| 1084156014 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156306 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157138 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.21 07:24:50 | 0.7356 | -80.00 | 0.00 | 85.00 | -6 060.00 |
| 1084157942 | 2018.06.06 12:07:11 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084170067 | 2018.06.21 07:24:55 | sell | 2.00 | nzdusd | 0.6830 | 0.0000 | 0.0000 | 2018.07.19 14:48:50 | 0.6725 | -80.00 | 0.00 | -336.00 | 2 100.00 |
| 1084195732 | 2018.07.19 14:49:10 | buy | 3.00 | usdchf | 1.0038 | 0.0000 | 1.0098 | 2018.11.12 10:07:53 | 1.0098 | -120.00 | 0.00 | 1 026.00 | 1 782.53 |
| 1084406737 | 2019.03.07 15:43:41 | buy | 6.00 | coco | 56.87 | 0.00 | 0.00 | 2019.03.14 17:28:05 | 58.31 | -240.00 | 0.00 | 0.00 | 8 640.00 |
| 1084422535 | 2019.03.21 05:11:19 | buy | 2.00 | gold | 1319.06 | 0.00 | 0.00 | 2019.07.17 07:09:16 | 1404.64 | -80.00 | 0.00 | -2 784.00 | 17 116.00 |
| 1084450541 | 2019.04.16 02:31:15 | buy | 1.00 | coco | 63.57 | 0.00 | 0.00 | 2019.04.19 00:24:53 | 63.94 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1084460371 | 2019.04.25 10:42:15 | buy | 2.00 | coco | 66.14 | 0.00 | 0.00 | 2019.05.16 23:24:41 | 63.02 | -80.00 | 0.00 | 0.00 | -6 240.00 |
| 1084505266 | 2019.05.28 07:40:30 | buy | 2.00 | s&p500 | 2839.40 | 0.00 | 0.00 | 2019.06.21 00:25:53 | 2955.15 | -80.00 | 0.00 | 0.00 | 23 150.00 |
| 1084588970 | 2019.07.17 07:09:20 | sell | 2.00 | gold | 1404.65 | 0.00 | 0.00 | 2019.11.01 03:59:36 | 1511.59 | -80.00 | 0.00 | 436.00 | -21 388.00 |
| 1084627262 | 2019.08.15 06:05:24 | sell | 2.00 | gbpusd | 1.2052 | 0.0000 | 0.0000 | 2019.11.01 08:35:05 | 1.2960 | -80.00 | 0.00 | -1 248.00 | -18 160.00 |
| 1084719076 | 2019.11.01 03:59:43 | buy | 3.00 | hsi | 26949 | 0 | 0 | 2019.11.01 08:35:10 | 27075 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084719504 | 2019.11.01 08:35:18 | buy | 3.00 | dax | 12925.5 | 0.0 | 0.0 | 2019.12.03 14:02:10 | 13031.9 | -120.00 | 0.00 | 0.00 | 6 384.00 |
| 1084755243 | 2019.12.03 14:02:15 | buy | 6.00 | gold | 1470.10 | 0.00 | 0.00 | 2019.12.04 14:29:34 | 1476.97 | -240.00 | 0.00 | -72.00 | 4 122.00 |
| 1084755244 | 2019.12.03 14:02:22 | buy | 5.00 | audusd | 0.6851 | 0.0000 | 0.0000 | 2019.12.24 18:43:01 | 0.6925 | -200.00 | 0.00 | 262.50 | 3 700.00 |
| 1084757005 | 2019.12.04 14:29:40 | buy | 6.00 | gold | 1477.57 | 0.00 | 0.00 | 2019.12.24 18:42:58 | 1498.77 | -240.00 | 0.00 | -1 440.00 | 12 720.00 |
| 1084782187 | 2019.12.27 04:01:20 | buy | 3.00 | gold | 1510.83 | 0.00 | 0.00 | 2020.01.14 14:41:37 | 1543.16 | -120.00 | 0.00 | -576.00 | 9 699.00 |
| 1084803000 | 2020.01.14 14:41:44 | buy | 4.00 | coco | 58.58 | 0.00 | 0.00 | 2020.01.17 00:16:43 | 58.45 | -160.00 | 0.00 | 0.00 | -520.00 |
| 1084803001 | 2020.01.14 14:41:58 | buy | 2.00 | dax | 13445.5 | 0.0 | 0.0 | 2020.02.19 16:37:49 | 13759.9 | -80.00 | 0.00 | 0.00 | 12 576.00 |
| 1084821496 | 2020.02.11 08:05:24 | buy | 2.00 | dax | 13592.3 | 0.0 | 0.0 | 2020.03.12 03:26:09 | 10021.9 | -80.00 | 0.00 | 0.00 | -142 816.00 |
| 1084871343 | 2020.03.12 06:47:41 | balance | Deposit | 40 000.00 | |||||||||
| 1084871345 | 2020.03.12 06:47:51 | buy | 2.00 | coco | 31.77 | 0.00 | 0.00 | 2020.03.17 23:08:26 | 26.85 | -80.00 | 0.00 | 0.00 | -9 840.00 |
| 1084882184 | 2020.03.16 13:35:24 | sell | 1.00 | gold | 1469.14 | 0.00 | 0.00 | 2020.05.20 05:10:46 | 1749.18 | -40.00 | 0.00 | 130.00 | -28 004.00 |
| 1084887585 | 2020.03.18 02:37:39 | balance | Deposit | 30 000.00 | |||||||||
| 1084887586 | 2020.03.18 02:37:46 | buy | 1.00 | coco | 26.97 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.86 | -40.00 | 0.00 | 0.00 | -7 110.00 |
| 1084946860 | 2020.04.14 17:45:20 | buy | 6.00 | gold | 1734.46 | 0.00 | 0.00 | 2020.04.20 00:30:05 | 1678.55 | -240.00 | 0.00 | -432.00 | -33 546.00 |
| 1084946861 | 2020.04.14 17:45:29 | sell | 6.00 | coco | 21.03 | 0.00 | 0.00 | 2020.04.16 23:03:08 | 19.96 | -240.00 | 0.00 | 0.00 | 6 420.00 |
| 1084952666 | 2020.04.21 07:13:32 | balance | Deposit | 60 000.00 | |||||||||
| 1084952667 | 2020.04.21 07:13:39 | sell | 2.00 | eurusd | 1.0829 | 0.0000 | 0.0000 | 2021.03.19 07:36:51 | 1.1916 | -80.00 | 0.00 | 1 336.00 | -21 740.00 |
| 1084978559 | 2020.05.21 03:26:35 | buy | 2.00 | s&p500 | 2966.75 | 0.00 | 0.00 | 2020.05.26 04:21:04 | 2996.55 | -80.00 | 0.00 | 0.00 | 5 960.00 |
| 1084981279 | 2020.05.26 04:21:08 | buy | 3.00 | gold | 1732.14 | 0.00 | 0.00 | 2020.06.24 18:08:52 | 1762.92 | -120.00 | 0.00 | -1 044.00 | 9 234.00 |
| 1085004771 | 2020.06.25 04:36:37 | balance | Deposit | 60 000.00 | |||||||||
| 1085004772 | 2020.06.25 04:36:45 | buy | 8.00 | coco | 37.80 | 0.00 | 0.00 | 2020.06.26 05:34:07 | 39.08 | -320.00 | 0.00 | 0.00 | 10 240.00 |
| 1085004773 | 2020.06.25 04:36:49 | sell | 8.00 | coco | 37.70 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -320.00 | 0.00 | 0.00 | -24 240.00 |
| 1085006140 | 2020.06.26 05:34:13 | buy | 8.00 | coco | 39.18 | 0.00 | 0.00 | 2020.07.20 23:06:28 | 40.63 | -320.00 | 0.00 | 0.00 | 11 600.00 |
| 1085024427 | 2020.07.21 03:34:42 | buy | 8.00 | gold | 1817.55 | 0.00 | 0.00 | 2020.07.21 14:58:59 | 1838.55 | -320.00 | 0.00 | 0.00 | 16 800.00 |
| 1085024872 | 2020.07.21 10:29:24 | buy | 5.00 | coco | 41.40 | 0.00 | 0.00 | 2020.08.19 23:04:30 | 42.77 | -200.00 | 0.00 | 0.00 | 6 850.00 |
| 1085024873 | 2020.07.21 10:29:28 | sell | 5.00 | coco | 41.29 | 0.00 | 0.00 | 2020.08.19 23:04:30 | 42.87 | -200.00 | 0.00 | 0.00 | -7 900.00 |
| 1085097138 | 2020.10.09 16:16:04 | buy | 3.00 | dax | 13034.0 | 0.0 | 0.0 | 2020.12.19 00:49:46 | 13631.6 | -120.00 | 0.00 | 0.00 | 35 856.00 |
| 1085097139 | 2020.10.09 16:16:08 | sell | 3.00 | dax | 13028.0 | 0.0 | 0.0 | 2020.10.26 12:36:10 | 12378.9 | -120.00 | 0.00 | 0.00 | 38 946.00 |
| 1085109575 | 2020.10.26 12:36:16 | sell | 3.00 | dax | 12375.8 | 0.0 | 0.0 | 2020.10.28 13:17:09 | 11678.2 | -120.00 | 0.00 | 0.00 | 41 856.00 |
| 1085111971 | 2020.10.28 13:17:20 | sell | 3.00 | dax | 11668.0 | 0.0 | 0.0 | 2020.12.19 00:49:48 | 13637.6 | -120.00 | 0.00 | 0.00 | -118 176.00 |
| 1085159184 | 2020.12.21 13:33:43 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2021.01.19 23:48:21 | 52.94 | -120.00 | 0.00 | 0.00 | 18 030.00 |
| 1085159185 | 2020.12.21 13:33:46 | sell | 3.00 | coco | 46.81 | 0.00 | 0.00 | 2021.01.19 23:48:21 | 53.04 | -120.00 | 0.00 | 0.00 | -18 690.00 |
| 1085241623 | 2021.03.19 07:36:56 | buy | 8.00 | gold | 1732.77 | 0.00 | 0.00 | 2021.03.23 06:29:34 | 1736.40 | -320.00 | 0.00 | -192.00 | 2 904.00 |
| 1085241624 | 2021.03.19 07:37:01 | buy | 6.00 | hsi | 28815 | 0 | 0 | 2021.03.23 06:29:37 | 28467 | -240.00 | 0.00 | 0.00 | -20 880.00 |
| 1085241625 | 2021.03.19 07:37:04 | sell | 6.00 | hsi | 28800 | 0 | 0 | 2021.03.23 06:29:39 | 28479 | -240.00 | 0.00 | 0.00 | 19 260.00 |
| 1085244508 | 2021.03.23 06:30:19 | balance | Withdrawal | -116 486.00 | |||||||||
| 1085244509 | 2021.03.23 06:30:26 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085244510 | 2021.03.23 06:30:34 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085244542 | 2021.03.23 07:14:05 | buy | 0.10 | china-a50 | 16998.0 | 16800.0 | 17150.9 | 2021.03.23 09:14:21 | 17150.9 | -4.00 | 0.00 | 0.00 | 76.45 |
| 1085244637 | 2021.03.23 08:08:50 | buy | 0.10 | gbpusd | 1.3835 | 1.3757 | 0.0000 | 2021.03.23 11:53:59 | 1.3768 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085245009 | 2021.03.23 13:15:47 | buy | 0.30 | eurusd | 1.1886 | 1.1822 | 1.1950 | 2021.03.24 09:27:28 | 1.1822 | -12.00 | 0.00 | -1.80 | -192.00 |
| 1085245818 | 2021.03.24 03:47:47 | buy | 0.10 | china-a50 | 17138.3 | 16776.0 | 0.0 | 2021.03.25 03:33:03 | 16776.0 | -4.00 | 0.00 | 0.00 | -181.15 |
| 1085246703 | 2021.03.24 15:50:39 | buy | 0.10 | china-a50 | 16929.0 | 16800.0 | 17800.0 | 2021.03.24 18:28:02 | 16951.5 | -4.00 | 0.00 | 0.00 | 11.25 |
| 1085247430 | 2021.03.25 06:40:17 | buy | 0.10 | audusd | 0.7605 | 0.7505 | 0.7645 | 2021.03.25 12:53:19 | 0.7611 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085248426 | 2021.03.25 17:32:32 | buy | 0.10 | coco | 58.19 | 58.30 | 60.58 | 2021.03.26 15:25:08 | 60.58 | -4.00 | 0.00 | 0.00 | 239.00 |
| 1085249286 | 2021.03.26 11:30:04 | buy | 0.10 | coco | 59.64 | 59.00 | 61.00 | 2021.03.26 15:03:41 | 60.33 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085250349 | 2021.03.29 05:31:12 | buy | 0.10 | coco | 59.98 | 60.00 | 62.00 | 2021.03.29 12:44:14 | 61.30 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085251265 | 2021.03.29 15:57:00 | buy | 0.10 | gold | 1710.04 | 1700.00 | 1730.00 | 2021.03.31 17:56:39 | 1706.91 | -4.00 | 0.00 | -2.40 | -31.30 |
| 1085251853 | 2021.03.30 05:57:29 | buy | 0.10 | eurusd | 1.1768 | 1.1740 | 1.1800 | 2021.03.30 08:46:46 | 1.1740 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085252298 | 2021.03.30 12:05:52 | buy | 0.10 | coco | 61.12 | 57.12 | 62.00 | 2021.04.01 19:17:44 | 60.81 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085252855 | 2021.03.30 19:34:54 | sell | 0.10 | gold | 1684.87 | 1685.31 | 0.00 | 2021.03.31 04:07:13 | 1682.32 | -4.00 | 0.00 | 0.20 | 25.50 |
| 1085252856 | 2021.03.30 19:41:11 | buy | 0.10 | coco | 60.47 | 57.47 | 63.00 | 2021.04.01 19:17:39 | 60.82 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085253794 | 2021.03.31 13:33:23 | buy | 0.10 | coco | 60.42 | 59.00 | 0.00 | 2021.03.31 14:00:21 | 60.55 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085254892 | 2021.04.01 08:28:06 | buy | 0.10 | gbpusd | 1.3766 | 1.3670 | 1.3800 | 2021.04.01 10:14:49 | 1.3787 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085256020 | 2021.04.02 16:42:52 | buy | 0.10 | eurusd | 1.1760 | 1.1560 | 1.1960 | 2021.04.05 15:19:11 | 1.1781 | -4.00 | 0.00 | -0.60 | 21.00 |
| 1085256222 | 2021.04.05 05:04:21 | buy | 0.10 | eurusd | 1.1767 | 1.1567 | 1.1967 | 2021.04.05 14:48:54 | 1.1777 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085256605 | 2021.04.05 12:14:10 | buy | 0.10 | coco | 60.18 | 57.00 | 63.18 | 2021.04.06 16:15:40 | 60.46 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085257000 | 2021.04.05 18:25:17 | buy | 0.10 | coco | 58.43 | 57.00 | 0.00 | 2021.04.06 00:55:50 | 58.98 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085257251 | 2021.04.06 04:30:29 | buy | 0.10 | eurusd | 1.1805 | 1.1700 | 1.1900 | 2021.04.06 08:25:00 | 1.1812 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085258232 | 2021.04.06 18:46:59 | buy | 0.10 | gbpusd | 1.3829 | 1.3660 | 0.0000 | 2021.04.07 18:03:16 | 1.3755 | -4.00 | 0.00 | 0.20 | -74.00 |
| 1085258321 | 2021.04.07 02:15:50 | buy | 0.10 | gbpusd | 1.3831 | 1.3629 | 1.4000 | 2021.04.13 04:24:17 | 1.3735 | -4.00 | 0.00 | 1.20 | -96.00 |
| 1085258665 | 2021.04.07 05:22:39 | buy | 0.10 | china-a50 | 17124.0 | 0.0 | 0.0 | 2021.04.08 03:47:32 | 17217.5 | -4.00 | 0.00 | 0.00 | 46.75 |
| 1085259653 | 2021.04.07 18:02:34 | buy | 0.10 | coco | 58.25 | 57.20 | 63.25 | 2021.04.07 19:10:15 | 59.32 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085259935 | 2021.04.08 03:48:39 | buy | 0.10 | coco | 59.48 | 57.20 | 63.00 | 2021.04.09 03:07:54 | 59.68 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085260120 | 2021.04.08 05:08:56 | buy | 0.10 | coco | 59.60 | 57.00 | 62.00 | 2021.04.12 12:27:06 | 59.83 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085261231 | 2021.04.09 03:09:17 | buy | 0.10 | coco | 59.80 | 57.00 | 0.00 | 2021.04.12 12:52:12 | 59.96 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085261401 | 2021.04.09 04:12:27 | buy | 0.10 | china-a50 | 16999.8 | 0.0 | 0.0 | 2021.04.12 03:01:00 | 17031.5 | -4.00 | 0.00 | 0.00 | 15.85 |
| 1085262657 | 2021.04.12 03:02:46 | buy | 0.10 | china-a50 | 17039.0 | 16666.0 | 0.0 | 2021.04.13 04:23:52 | 16986.0 | -4.00 | 0.00 | 0.00 | -26.50 |
| 1085264378 | 2021.04.13 07:13:02 | buy | 0.10 | china-a50 | 16856.5 | 16660.0 | 0.0 | 2021.04.14 03:48:15 | 16927.8 | -4.00 | 0.00 | 0.00 | 35.65 |
| 1085264928 | 2021.04.13 13:48:11 | buy | 0.10 | china-a50 | 16812.0 | 16660.0 | 0.0 | 2021.04.14 03:44:03 | 16913.0 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1085265829 | 2021.04.14 05:15:26 | buy | 0.10 | china-a50 | 16810.3 | 16660.0 | 17200.0 | 2021.04.14 08:56:54 | 16870.5 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1085267245 | 2021.04.15 05:57:39 | buy | 0.10 | china-a50 | 16495.5 | 16000.0 | 16600.5 | 2021.04.15 07:07:10 | 16532.0 | -4.00 | 0.00 | 0.00 | 18.25 |
| 1085267454 | 2021.04.15 09:06:26 | sell | 0.10 | china-a50 | 16670.5 | 16888.0 | 16570.0 | 2021.04.15 17:38:27 | 16788.5 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085268440 | 2021.04.16 03:49:05 | buy | 0.10 | china-a50 | 16667.3 | 16000.0 | 16888.0 | 2021.04.16 07:29:00 | 16719.5 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1085269804 | 2021.04.19 03:41:41 | buy | 0.10 | china-a50 | 16772.8 | 16424.9 | 16905.2 | 2021.04.19 03:49:58 | 16800.3 | -4.00 | 0.00 | 0.00 | 13.75 |
| 1085272082 | 2021.04.20 09:47:51 | buy | 0.10 | usdchf | 0.9139 | 0.9100 | 0.9160 | 2021.04.20 10:43:37 | 0.9145 | -4.00 | 0.00 | 0.00 | 6.56 |
| 1085272502 | 2021.04.20 13:50:34 | buy | 0.10 | dax | 15255.2 | 15170.0 | 15530.9 | 2021.04.20 16:43:47 | 15170.0 | -4.00 | 0.00 | 0.00 | -170.40 |
| 1085272835 | 2021.04.20 16:58:23 | buy | 0.10 | coco | 61.97 | 60.00 | 66.00 | 2021.04.23 16:28:31 | 62.22 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085272875 | 2021.04.20 17:11:36 | buy | 0.10 | coco | 61.84 | 58.00 | 66.00 | 2021.04.20 19:11:30 | 62.42 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085273494 | 2021.04.21 04:53:46 | buy | 0.10 | coco | 62.25 | 60.00 | 66.50 | 2021.04.28 01:54:53 | 62.99 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085275300 | 2021.04.22 06:42:17 | buy | 0.10 | china-a50 | 17104.5 | 16918.8 | 17328.3 | 2021.04.22 09:12:38 | 17132.3 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085277092 | 2021.04.23 10:21:34 | buy | 0.10 | usdjpy | 107.91 | 106.55 | 109.13 | 2021.04.23 16:44:41 | 107.99 | -4.00 | 0.00 | 0.00 | 7.41 |
| 1085278026 | 2021.04.26 03:18:49 | buy | 0.10 | coco | 62.14 | 60.00 | 0.00 | 2021.04.28 02:07:42 | 62.96 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085280142 | 2021.04.27 11:24:50 | buy | 0.10 | gbpusd | 1.3869 | 1.3800 | 1.3900 | 2021.04.27 11:46:49 | 1.3875 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085281365 | 2021.04.28 10:57:54 | buy | 0.10 | gbpusd | 1.3884 | 1.3810 | 0.0000 | 2021.04.28 16:04:02 | 1.3895 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085283022 | 2021.04.29 15:14:54 | buy | 0.10 | gold | 1773.45 | 1755.00 | 1805.00 | 2021.05.04 01:45:29 | 1791.56 | -4.00 | 0.00 | -3.60 | 181.10 |
| 1085283211 | 2021.04.29 16:15:25 | buy | 0.10 | gold | 1762.60 | 1765.07 | 1810.00 | 2021.04.29 17:02:27 | 1768.26 | -4.00 | 0.00 | 0.00 | 56.60 |
| 1085283712 | 2021.04.30 04:01:44 | buy | 0.10 | gold | 1768.41 | 1755.00 | 1810.00 | 2021.05.04 01:45:31 | 1791.57 | -4.00 | 0.00 | -2.40 | 231.60 |
| 1085283866 | 2021.04.30 06:40:02 | buy | 0.10 | gold | 1769.27 | 1755.00 | 1809.00 | 2021.05.04 01:45:34 | 1791.57 | -4.00 | 0.00 | -2.40 | 223.00 |
| 1085284306 | 2021.04.30 14:26:27 | buy | 0.10 | gold | 1769.70 | 1755.00 | 1806.00 | 2021.05.04 01:45:36 | 1791.57 | -4.00 | 0.00 | -2.40 | 218.70 |
| 1085284701 | 2021.05.03 02:55:40 | buy | 0.10 | eurusd | 1.2034 | 1.2000 | 1.2052 | 2021.05.03 09:56:56 | 1.2040 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085292892 | 2021.05.10 05:27:20 | buy | 0.10 | china-a50 | 16811.5 | 16441.6 | 0.0 | 2021.05.10 14:17:29 | 16824.5 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085294107 | 2021.05.11 03:10:35 | buy | 0.10 | china-a50 | 16633.3 | 16400.0 | 17100.0 | 2021.05.11 04:49:10 | 16835.8 | -4.00 | 0.00 | 0.00 | 101.25 |
| 1085294379 | 2021.05.11 04:56:35 | buy | 0.10 | hsi | 27823 | 0 | 0 | 2021.05.11 07:42:36 | 28005 | -4.00 | 0.00 | 0.00 | 182.00 |
| 1085294741 | 2021.05.11 09:58:50 | buy | 0.10 | hsi | 27822 | 27000 | 0 | 2021.05.12 03:41:53 | 27887 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085295232 | 2021.05.11 15:00:06 | buy | 0.10 | gold | 1826.40 | 1825.93 | 1845.00 | 2021.05.11 16:12:17 | 1832.35 | -4.00 | 0.00 | 0.00 | 59.50 |
| 1085296304 | 2021.05.12 06:15:06 | buy | 0.10 | gold | 1828.75 | 1799.00 | 0.00 | 2021.05.12 09:18:25 | 1833.49 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1085297642 | 2021.05.12 17:56:43 | buy | 0.10 | gold | 1822.99 | 1823.00 | 1840.00 | 2021.05.14 08:48:14 | 1834.37 | -4.00 | 0.00 | -4.80 | 113.80 |
| 1085297889 | 2021.05.13 02:44:48 | buy | 0.10 | eurusd | 1.2079 | 1.2050 | 0.0000 | 2021.05.13 04:12:38 | 1.2084 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085298343 | 2021.05.13 07:31:10 | buy | 0.10 | hsi | 27685 | 27500 | 28100 | 2021.05.13 10:12:35 | 27500 | -4.00 | 0.00 | 0.00 | -185.00 |
| 1085298637 | 2021.05.13 10:19:25 | buy | 0.10 | hsi | 27521 | 27450 | 0 | 2021.05.13 13:36:37 | 27659 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085299770 | 2021.05.14 02:53:06 | buy | 0.10 | gold | 1826.24 | 1831.28 | 1840.00 | 2021.05.14 08:48:03 | 1834.31 | -4.00 | 0.00 | 0.00 | 80.70 |
| 1085300427 | 2021.05.14 10:32:16 | sell | 0.10 | gold | 1834.94 | 1890.00 | 0.00 | 2021.05.14 11:59:58 | 1833.90 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085300799 | 2021.05.14 15:43:12 | sell | 0.10 | gold | 1840.03 | 1900.00 | 0.00 | 2021.05.14 16:01:18 | 1837.47 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085301582 | 2021.05.17 05:24:49 | sell | 0.10 | gold | 1852.39 | 1853.24 | 1845.00 | 2021.05.17 12:01:37 | 1850.25 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085302981 | 2021.05.18 03:44:27 | sell | 0.10 | gold | 1872.56 | 1910.00 | 1865.00 | 2021.05.18 06:14:21 | 1867.98 | -4.00 | 0.00 | 0.00 | 45.80 |
| 1085304588 | 2021.05.19 08:17:00 | sell | 0.10 | gold | 1873.14 | 1865.68 | 1860.00 | 2021.05.19 10:48:01 | 1862.37 | -4.00 | 0.00 | 0.00 | 107.70 |
| 1085305589 | 2021.05.19 15:42:28 | sell | 0.10 | gold | 1882.60 | 1910.00 | 1865.00 | 2021.05.19 20:45:12 | 1865.00 | -4.00 | 0.00 | 0.00 | 176.00 |
| 1085306924 | 2021.05.20 09:40:50 | buy | 0.10 | usdjpy | 109.02 | 108.20 | 110.32 | 2021.05.26 17:33:03 | 109.09 | -4.00 | 0.00 | 0.80 | 6.42 |
| 1085307259 | 2021.05.20 13:13:57 | buy | 0.10 | coco | 62.51 | 60.00 | 65.70 | 2021.05.21 16:48:26 | 63.43 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085308124 | 2021.05.21 03:01:13 | buy | 0.10 | usdjpy | 108.83 | 108.00 | 0.00 | 2021.05.21 06:39:13 | 108.75 | -4.00 | 0.00 | 0.00 | -7.36 |
| 1085308596 | 2021.05.21 08:48:11 | buy | 0.10 | china-a50 | 17371.8 | 17000.0 | 17572.0 | 2021.05.21 11:24:20 | 17420.0 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1085309944 | 2021.05.24 03:56:50 | buy | 0.10 | audusd | 0.7725 | 0.7676 | 0.7777 | 2021.05.24 07:31:21 | 0.7737 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085309995 | 2021.05.24 04:16:17 | buy | 0.10 | china-a50 | 17305.5 | 16888.0 | 17555.0 | 2021.05.24 06:15:58 | 17413.0 | -4.00 | 0.00 | 0.00 | 53.75 |
| 1085310228 | 2021.05.24 07:54:03 | sell | 0.10 | gold | 1884.76 | 1910.00 | 1865.00 | 2021.05.24 10:37:59 | 1876.44 | -4.00 | 0.00 | 0.00 | 83.20 |
| 1085311780 | 2021.05.25 05:52:56 | buy | 0.10 | usdjpy | 108.73 | 108.20 | 0.00 | 2021.05.25 13:18:20 | 108.93 | -4.00 | 0.00 | 0.00 | 18.36 |
| 1085311894 | 2021.05.25 07:56:01 | sell | 0.10 | china-a50 | 18174.0 | 18777.0 | 18000.0 | 2021.05.26 05:29:33 | 18246.0 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085313170 | 2021.05.26 03:26:46 | buy | 0.10 | usdjpy | 108.77 | 108.20 | 0.00 | 2021.05.26 11:26:06 | 108.90 | -4.00 | 0.00 | 0.00 | 11.94 |
| 1085315574 | 2021.05.27 13:35:28 | sell | 0.10 | gbpusd | 1.4174 | 1.4300 | 0.0000 | 2021.05.27 14:22:01 | 1.4170 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085316747 | 2021.05.28 12:51:45 | buy | 0.10 | eurusd | 1.2176 | 1.2000 | 0.0000 | 2021.05.28 16:44:47 | 1.2185 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085317531 | 2021.05.31 03:38:58 | buy | 0.10 | china-a50 | 18002.5 | 18091.0 | 18525.0 | 2021.05.31 09:41:31 | 18151.0 | -4.00 | 0.00 | 0.00 | 74.25 |
| 1085317561 | 2021.05.31 03:48:25 | buy | 0.10 | china-a50 | 17983.5 | 18000.0 | 0.0 | 2021.06.04 05:48:51 | 18231.0 | -4.00 | 0.00 | 0.00 | 123.75 |
| 1085318280 | 2021.05.31 15:33:39 | buy | 0.10 | china-a50 | 18125.0 | 18000.0 | 0.0 | 2021.06.04 05:48:04 | 18249.3 | -4.00 | 0.00 | 0.00 | 62.15 |
| 1085318365 | 2021.05.31 16:36:25 | buy | 0.10 | china-a50 | 18116.0 | 18191.0 | 0.0 | 2021.06.04 05:48:18 | 18253.0 | -4.00 | 0.00 | 0.00 | 68.50 |
| 1085318730 | 2021.06.01 04:03:19 | buy | 0.10 | china-a50 | 18063.5 | 18000.0 | 0.0 | 2021.06.04 05:48:43 | 18239.5 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085320396 | 2021.06.02 04:13:28 | buy | 0.10 | gbpusd | 1.4159 | 1.4133 | 0.0000 | 2021.06.02 04:47:22 | 1.4160 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085322544 | 2021.06.03 12:55:28 | buy | 0.10 | eurusd | 1.2189 | 1.2128 | 1.2209 | 2021.06.03 15:51:02 | 1.2137 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085323063 | 2021.06.03 15:57:03 | buy | 0.10 | eurusd | 1.2147 | 1.2120 | 0.0000 | 2021.06.03 17:58:30 | 1.2120 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085323948 | 2021.06.04 06:00:21 | sell | 0.10 | gold | 1869.77 | 1900.00 | 1864.26 | 2021.06.04 06:53:36 | 1869.07 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085324103 | 2021.06.04 07:59:27 | buy | 0.10 | china-a50 | 18103.0 | 17222.4 | 0.0 | 2021.06.15 04:05:03 | 17455.5 | -4.00 | 0.00 | 0.00 | -323.75 |
| 1085324207 | 2021.06.04 08:27:06 | buy | 0.10 | china-a50 | 17986.3 | 17222.0 | 0.0 | 2021.06.15 04:05:06 | 17456.8 | -4.00 | 0.00 | 0.00 | -264.75 |
| 1085324210 | 2021.06.04 08:28:26 | buy | 0.10 | china-a50 | 17994.0 | 16400.0 | 0.0 | 2021.06.15 04:09:55 | 17425.5 | -4.00 | 0.00 | 0.00 | -284.25 |
| 1085325323 | 2021.06.07 03:47:01 | buy | 0.10 | china-a50 | 17935.3 | 17222.0 | 0.0 | 2021.06.15 04:00:11 | 17527.5 | -4.00 | 0.00 | 0.00 | -203.90 |
| 1085326970 | 2021.06.08 06:14:08 | buy | 0.10 | eurusd | 1.2179 | 1.2100 | 0.0000 | 2021.06.08 17:39:43 | 1.2177 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085327920 | 2021.06.08 17:40:53 | buy | 0.10 | btcusd | 31480.24 | 29875.55 | 0.00 | 2021.06.08 17:45:39 | 31528.00 | -4.00 | 0.00 | 0.00 | 47.76 |
| 1085328530 | 2021.06.09 08:43:06 | sell | 0.10 | eurusd | 1.2182 | 1.2204 | 1.2100 | 2021.06.09 09:11:03 | 1.2178 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085329919 | 2021.06.10 10:43:42 | buy | 0.10 | eurusd | 1.2167 | 1.2105 | 1.2191 | 2021.06.10 11:27:53 | 1.2170 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085331050 | 2021.06.11 03:52:32 | buy | 0.10 | china-a50 | 17930.0 | 17455.0 | 0.0 | 2021.06.15 04:04:18 | 17455.0 | -4.00 | 0.00 | 0.00 | -237.50 |
| 1085333445 | 2021.06.15 04:11:45 | buy | 0.10 | gold | 1860.95 | 1843.55 | 0.00 | 2021.06.15 09:05:54 | 1866.98 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1085333446 | 2021.06.15 04:11:55 | buy | 0.10 | gold | 1861.15 | 1862.00 | 1880.00 | 2021.06.15 09:11:19 | 1866.79 | -4.00 | 0.00 | 0.00 | 56.40 |
| 1085333458 | 2021.06.15 04:12:56 | buy | 0.10 | china-a50 | 17503.5 | 0.0 | 0.0 | 2021.06.17 03:04:52 | 17212.5 | -4.00 | 0.00 | 0.00 | -145.50 |
| 1085333460 | 2021.06.15 04:13:12 | buy | 0.10 | china-a50 | 17498.0 | 0.0 | 0.0 | 2021.06.17 03:04:55 | 17212.0 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1085333513 | 2021.06.15 04:37:50 | buy | 0.10 | china-a50 | 17532.3 | 0.0 | 0.0 | 2021.06.17 03:04:58 | 17211.5 | -4.00 | 0.00 | 0.00 | -160.40 |
| 1085334302 | 2021.06.15 16:22:27 | buy | 0.10 | china-a50 | 17542.5 | 0.0 | 0.0 | 2021.06.17 03:05:00 | 17211.5 | -4.00 | 0.00 | 0.00 | -165.50 |
| 1085334938 | 2021.06.16 07:38:51 | buy | 0.10 | china-a50 | 17373.0 | 0.0 | 0.0 | 2021.06.17 03:05:03 | 17211.5 | -4.00 | 0.00 | 0.00 | -80.75 |
| 1085336324 | 2021.06.17 07:58:49 | buy | 0.10 | btcusd | 38789.40 | 38222.00 | 41666.00 | 2021.06.17 18:55:31 | 38222.00 | -4.00 | 0.00 | 0.00 | -567.40 |
| 1085336590 | 2021.06.17 10:30:30 | buy | 0.10 | gold | 1807.82 | 1800.00 | 1830.00 | 2021.06.17 12:31:03 | 1800.00 | -4.00 | 0.00 | 0.00 | -78.20 |
| 1085337403 | 2021.06.17 17:37:18 | buy | 0.10 | gold | 1771.38 | 1760.00 | 1790.00 | 2021.06.17 18:47:39 | 1771.84 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085339514 | 2021.06.21 08:22:48 | buy | 0.10 | china-a50 | 17027.0 | 16400.0 | 0.0 | 2021.06.21 10:19:50 | 17068.0 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085340708 | 2021.06.22 04:56:20 | sell stop | 0.10 | hsi | 28000 | 0 | 0 | 2021.06.22 06:02:06 | 28388 | cancelled by dealer | |||
| 1085340711 | 2021.06.22 04:56:42 | buy | 0.10 | hsi | 28394 | 28000 | 0 | 2021.06.23 05:05:58 | 28646 | -4.00 | 0.00 | 0.00 | 252.00 |
| 1085340835 | 2021.06.22 07:24:49 | sell stop | 0.10 | hsi | 28000 | 0 | 0 | 2021.06.22 07:27:25 | 28346 | cancelled | |||
| 1085341138 | 2021.06.22 10:18:37 | sell stop | 0.10 | hsi | 28000 | 0 | 0 | 2021.06.22 13:20:00 | 28272 | cancelled | |||
| 1085341140 | 2021.06.22 10:18:55 | sell stop | 0.10 | hsi | 28000 | 0 | 0 | 2021.06.22 12:48:41 | 28257 | cancelled | |||
| 1085341141 | 2021.06.22 10:19:04 | buy | 0.10 | hsi | 28202 | 28000 | 0 | 2021.06.22 12:48:31 | 28257 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085342150 | 2021.06.23 05:06:39 | buy | 0.10 | eurusd | 1.1928 | 1.1880 | 0.0000 | 2021.06.23 07:27:11 | 1.1917 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085343962 | 2021.06.24 09:52:51 | buy | 0.10 | dax | 15514.3 | 15333.0 | 0.0 | 2021.06.24 10:50:08 | 15563.8 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085343964 | 2021.06.24 09:54:38 | sell stop | 0.10 | dax | 15360.0 | 0.0 | 0.0 | 2021.06.24 10:49:52 | 15563.9 | cancelled | |||
| 1085345268 | 2021.06.25 09:21:35 | buy | 0.10 | gbpusd | 1.3908 | 1.3748 | 1.4000 | 2021.06.25 16:01:57 | 1.3921 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085346138 | 2021.06.28 03:48:57 | buy | 0.10 | gold | 1773.37 | 1760.00 | 0.00 | 2021.06.28 04:23:07 | 1774.54 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085346139 | 2021.06.28 03:49:07 | sell stop | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.06.28 04:22:59 | 1774.38 | cancelled | |||
| 1085347370 | 2021.06.29 03:27:30 | buy | 0.10 | gold | 1777.18 | 1720.00 | 1825.00 | 2021.07.02 10:21:43 | 1780.30 | -4.00 | 0.00 | -6.00 | 31.20 |
| 1085347513 | 2021.06.29 05:11:36 | buy | 0.10 | gold | 1775.47 | 1779.45 | 1830.00 | 2021.07.02 13:27:08 | 1785.39 | -4.00 | 0.00 | -6.00 | 99.20 |
| 1085347371 | 2021.06.29 14:43:12 | sell | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.06.29 15:28:37 | 1755.81 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1085349288 | 2021.06.30 05:06:31 | buy | 0.10 | china-a50 | 17285.0 | 16848.1 | 17473.4 | 2021.06.30 15:37:50 | 17336.5 | -4.00 | 0.00 | 0.00 | 25.75 |
| 1085350629 | 2021.07.01 04:01:57 | buy | 0.10 | china-a50 | 17187.0 | 16900.0 | 0.0 | 2021.07.01 04:36:13 | 17228.5 | -4.00 | 0.00 | 0.00 | 20.75 |
| 1085351182 | 2021.07.01 11:13:37 | buy | 0.10 | gold | 1774.92 | 1779.30 | 0.00 | 2021.07.02 13:27:17 | 1785.19 | -4.00 | 0.00 | -1.20 | 102.70 |
| 1085352191 | 2021.07.02 03:52:01 | buy | 0.10 | china-a50 | 17041.5 | 16400.0 | 0.0 | 2021.07.19 04:04:09 | 16400.0 | -4.00 | 0.00 | 0.00 | -320.75 |
| 1085352211 | 2021.07.02 04:06:29 | buy | 0.10 | hsi | 28304 | 0 | 0 | 2021.07.05 03:19:28 | 27935 | -4.00 | 0.00 | 0.00 | -369.00 |
| 1085353670 | 2021.07.05 03:23:27 | buy | 0.10 | china-a50 | 16817.0 | 16400.0 | 0.0 | 2021.07.05 14:06:18 | 16839.5 | -4.00 | 0.00 | 0.00 | 11.25 |
| 1085354424 | 2021.07.05 14:05:52 | sell stop | 0.10 | btcusd | 32455.00 | 0.00 | 0.00 | 2021.07.05 14:11:33 | 33473.54 | cancelled | |||
| 1085354731 | 2021.07.06 03:01:23 | buy | 0.10 | china-a50 | 16852.0 | 16400.0 | 0.0 | 2021.07.07 14:14:52 | 17039.5 | -4.00 | 0.00 | 0.00 | 93.75 |
| 1085354873 | 2021.07.06 03:49:20 | buy | 0.10 | hsi | 27834 | 27400 | 0 | 2021.07.06 04:09:55 | 28003 | -4.00 | 0.00 | 0.00 | 169.00 |
| 1085355351 | 2021.07.06 07:44:40 | buy | 0.10 | china-a50 | 16728.5 | 16400.0 | 0.0 | 2021.07.07 16:46:23 | 16988.5 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085356206 | 2021.07.06 16:12:25 | buy | 0.10 | hsi | 27868 | 0 | 0 | 2021.07.07 14:07:19 | 27993 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085357967 | 2021.07.07 16:46:38 | buy | 0.10 | coco | 71.55 | 69.00 | 73.55 | 2021.07.07 17:00:32 | 71.87 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085358271 | 2021.07.08 03:32:52 | buy | 0.10 | china-a50 | 16963.5 | 16400.0 | 0.0 | 2021.07.19 04:04:09 | 16400.0 | -4.00 | 0.00 | 0.00 | -281.75 |
| 1085358414 | 2021.07.08 04:06:06 | buy | 0.10 | hsi | 27624 | 26724 | 0 | 2021.07.08 12:16:56 | 26996 | -4.00 | 0.00 | 0.00 | -628.00 |
| 1085358438 | 2021.07.08 04:17:57 | buy | 0.10 | china-a50 | 16810.5 | 16400.0 | 0.0 | 2021.07.19 04:04:09 | 16400.0 | -4.00 | 0.00 | 0.00 | -205.25 |
| 1085361411 | 2021.07.09 16:01:52 | buy | 0.10 | usdchf | 0.9159 | 0.9132 | 0.9266 | 2021.07.12 08:04:10 | 0.9146 | -4.00 | 0.00 | 0.30 | -14.21 |
| 1085361997 | 2021.07.12 04:29:49 | buy | 0.10 | usdchf | 0.9146 | 0.9100 | 0.0000 | 2021.07.12 07:54:32 | 0.9144 | -4.00 | 0.00 | 0.00 | -2.19 |
| 1085362234 | 2021.07.12 07:54:42 | buy | 0.10 | china-a50 | 16696.0 | 16400.0 | 0.0 | 2021.07.19 04:04:09 | 16400.0 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085362244 | 2021.07.12 08:04:25 | buy | 0.10 | gold | 1802.06 | 1790.00 | 1817.00 | 2021.07.13 08:45:03 | 1811.55 | -4.00 | 0.00 | -1.20 | 94.90 |
| 1085363845 | 2021.07.13 08:46:04 | buy | 0.10 | usdcad | 1.2463 | 1.2430 | 0.0000 | 2021.07.13 12:55:22 | 1.2477 | -4.00 | 0.00 | 0.00 | 11.22 |
| 1085364921 | 2021.07.14 03:02:19 | buy | 0.10 | gbpusd | 1.3811 | 1.3724 | 0.0000 | 2021.07.14 06:18:30 | 1.3816 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085366691 | 2021.07.15 04:25:53 | buy | 0.10 | gbpusd | 1.3828 | 1.3720 | 0.0000 | 2021.07.15 06:40:19 | 1.3838 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085368420 | 2021.07.16 06:52:00 | buy | 0.10 | eurusd | 1.1810 | 1.1690 | 1.1935 | 2021.07.20 01:01:49 | 1.1794 | -4.00 | 0.00 | -1.20 | -16.00 |
| 1085369950 | 2021.07.19 05:00:09 | buy | 0.10 | gbpusd | 1.3752 | 1.3660 | 0.0000 | 2021.07.19 20:58:15 | 1.3660 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085372397 | 2021.07.20 10:54:57 | buy | 0.10 | gold | 1813.55 | 1795.00 | 1825.00 | 2021.07.20 14:40:08 | 1822.07 | -4.00 | 0.00 | 0.00 | 85.20 |
| 1085373135 | 2021.07.20 16:57:04 | buy | 0.10 | gold | 1808.84 | 1790.53 | 1820.00 | 2021.07.21 08:17:02 | 1811.98 | -4.00 | 0.00 | -1.20 | 31.40 |
| 1085374776 | 2021.07.21 14:52:06 | buy | 0.10 | gold | 1797.29 | 1790.00 | 0.00 | 2021.07.23 01:59:14 | 1807.21 | -4.00 | 0.00 | -4.80 | 99.20 |
| 1085374779 | 2021.07.21 14:52:16 | buy | 0.10 | gold | 1797.38 | 1790.00 | 0.00 | 2021.07.23 02:00:02 | 1807.12 | -4.00 | 0.00 | -4.80 | 97.40 |
| 1085374781 | 2021.07.21 14:52:39 | buy | 0.10 | gold | 1797.23 | 1790.00 | 0.00 | 2021.07.23 01:58:13 | 1807.27 | -4.00 | 0.00 | -4.80 | 100.40 |
| 1085377169 | 2021.07.23 04:55:34 | buy | 0.10 | china-a50 | 16467.5 | 15900.0 | 0.0 | 2021.07.26 04:15:39 | 15900.0 | -4.00 | 0.00 | 0.00 | -283.75 |
| 1085377785 | 2021.07.23 13:05:27 | buy | 0.20 | gold | 1797.51 | 1788.00 | 1805.00 | 2021.07.23 14:39:38 | 1801.26 | -8.00 | 0.00 | 0.00 | 75.00 |
| 1085378596 | 2021.07.26 03:51:00 | buy | 0.10 | china-a50 | 16052.0 | 15900.0 | 0.0 | 2021.07.26 04:15:39 | 15900.0 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085378684 | 2021.07.26 04:19:14 | buy | 0.10 | china-a50 | 15936.8 | 15555.0 | 0.0 | 2021.07.26 07:22:04 | 15599.0 | -4.00 | 0.00 | 0.00 | -168.90 |
| 1085388515 | 2021.08.03 03:29:56 | balance | Deposit | 808.00 | |||||||||
| 1085390320 | 2021.08.04 03:53:54 | buy | 0.20 | hsi | 26191 | 0 | 0 | 2021.08.04 03:57:18 | 26445 | -8.00 | 0.00 | 0.00 | 508.00 |
| 1085390533 | 2021.08.04 05:11:47 | buy | 0.10 | gold | 1814.78 | 1806.21 | 1820.00 | 2021.08.04 10:04:53 | 1814.73 | -4.00 | 0.00 | 0.00 | -0.50 |
| 1085390812 | 2021.08.04 10:40:48 | buy | 0.10 | gold | 1812.00 | 1820.00 | 1835.01 | 2021.08.04 14:38:49 | 1824.51 | -4.00 | 0.00 | 0.00 | 125.10 |
| 1085392157 | 2021.08.05 03:57:30 | buy limit | 0.10 | hsi | 26430 | 0 | 0 | 2021.08.05 03:58:47 | 26441 | cancelled | |||
| 1085392167 | 2021.08.05 04:00:19 | buy | 0.10 | hsi | 26424 | 26357 | 26430 | 2021.08.05 04:52:58 | 26357 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085392199 | 2021.08.05 04:14:50 | buy | 0.10 | hsi | 26390 | 26352 | 26550 | 2021.08.05 04:47:13 | 26405 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085392132 | 2021.08.05 04:54:02 | buy | 0.10 | hsi | 26360 | 26320 | 26550 | 2021.08.05 04:55:14 | 26341 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085392380 | 2021.08.05 07:28:22 | buy | 0.10 | hsi | 26297 | 26249 | 0 | 2021.08.05 07:37:04 | 26249 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085392386 | 2021.08.05 07:36:12 | sell | 0.10 | hsi | 26266 | 26310 | 26100 | 2021.08.05 10:11:45 | 26109 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085392052 | 2021.08.05 10:45:07 | buy | 0.20 | gold | 1808.96 | 1805.00 | 1820.00 | 2021.08.05 15:40:50 | 1805.00 | -8.00 | 0.00 | 0.00 | -79.20 |
| 1085393076 | 2021.08.05 15:40:29 | sell | 0.20 | gold | 1805.90 | 0.00 | 1799.59 | 2021.08.05 16:34:27 | 1801.25 | -8.00 | 0.00 | 0.00 | 93.00 |
| 1085393318 | 2021.08.05 17:06:25 | buy limit | 0.20 | gold | 1802.00 | 1794.00 | 1814.00 | 2021.08.05 23:59:59 | 1804.84 | deleted [good for day] | |||
| 1085393571 | 2021.08.06 03:23:16 | sell | 0.10 | hsi | 26144 | 26266 | 0 | 2021.08.06 03:32:02 | 26017 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1085393642 | 2021.08.06 03:40:55 | buy limit | 0.20 | gold | 1796.00 | 1790.00 | 1812.00 | 2021.08.06 11:22:15 | 1798.95 | cancelled | |||
| 1085393973 | 2021.08.06 08:01:55 | sell | 0.20 | hsi | 26105 | 0 | 0 | 2021.08.06 08:10:42 | 26115 | -8.00 | 0.00 | 0.00 | -20.00 |
| 1085394084 | 2021.08.06 09:49:23 | sell | 0.20 | hsi | 26112 | 26171 | 0 | 2021.08.06 11:16:12 | 26171 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085394190 | 2021.08.06 12:56:05 | buy | 0.10 | gold | 1795.09 | 1794.43 | 0.00 | 2021.08.06 14:30:05 | 1794.43 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1085394293 | 2021.08.06 14:13:08 | buy | 0.10 | gold | 1801.09 | 1797.48 | 0.00 | 2021.08.06 14:24:10 | 1797.48 | -4.00 | 0.00 | 0.00 | -36.10 |
| 1085394295 | 2021.08.06 14:14:08 | buy | 0.10 | gold | 1800.91 | 1795.00 | 0.00 | 2021.08.06 14:30:04 | 1795.00 | -4.00 | 0.00 | 0.00 | -59.10 |
| 1085394301 | 2021.08.06 14:15:59 | buy | 0.10 | gold | 1800.46 | 1795.00 | 0.00 | 2021.08.06 14:30:04 | 1795.00 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1085394688 | 2021.08.06 15:33:34 | buy | 0.20 | gold | 1772.67 | 1753.00 | 1769.00 | 2021.08.09 00:45:15 | 1753.00 | -8.00 | 0.00 | -2.40 | -393.40 |
| 1085394750 | 2021.08.06 15:51:01 | sell | 0.20 | gold | 1764.03 | 1770.00 | 1758.50 | 2021.08.06 21:55:41 | 1761.21 | -8.00 | 0.00 | 0.00 | 56.40 |
| 1085395624 | 2021.08.09 03:28:11 | sell | 0.20 | hsi | 25847 | 0 | 0 | 2021.08.09 04:07:56 | 26251 | -8.00 | 0.00 | 0.00 | -808.00 |
| 1085395649 | 2021.08.09 03:32:17 | buy | 0.20 | hsi | 25989 | 0 | 0 | 2021.08.09 03:59:19 | 26090 | -8.00 | 0.00 | 0.00 | 202.00 |
| 1085395732 | 2021.08.09 03:45:37 | buy | 0.10 | hsi | 26224 | 0 | 0 | 2021.08.09 04:13:45 | 26340 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085395772 | 2021.08.09 03:55:02 | sell | 0.10 | hsi | 26090 | 0 | 0 | 2021.08.09 04:05:54 | 26258 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1085395791 | 2021.08.09 04:01:23 | buy | 0.20 | hsi | 26145 | 0 | 26420 | 2021.08.09 04:19:05 | 26344 | -8.00 | 0.00 | 0.00 | 398.00 |
| 1085395808 | 2021.08.09 04:04:04 | buy | 0.10 | hsi | 26229 | 0 | 0 | 2021.08.09 04:23:23 | 26342 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085397343 | 2021.08.10 03:30:34 | buy | 0.10 | hsi | 26333 | 0 | 0 | 2021.08.10 03:35:16 | 26205 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085397348 | 2021.08.10 03:31:22 | sell | 0.10 | hsi | 26267 | 0 | 0 | 2021.08.10 03:53:14 | 26105 | -4.00 | 0.00 | 0.00 | 162.00 |
| 1085397359 | 2021.08.10 03:33:58 | sell | 0.10 | hsi | 26243 | 0 | 0 | 2021.08.10 04:01:17 | 26041 | -4.00 | 0.00 | 0.00 | 202.00 |
| 1085397568 | 2021.08.10 04:40:47 | buy | 0.10 | hsi | 26236 | 0 | 0 | 2021.08.10 04:57:14 | 26297 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085397607 | 2021.08.10 05:05:53 | buy | 0.10 | hsi | 26282 | 0 | 0 | 2021.08.10 05:08:36 | 26240 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085397618 | 2021.08.10 05:13:03 | sell | 0.10 | hsi | 26237 | 0 | 0 | 2021.08.10 05:18:50 | 26291 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085397621 | 2021.08.10 05:15:34 | buy | 0.10 | hsi | 26267 | 0 | 0 | 2021.08.10 05:20:07 | 26272 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085398226 | 2021.08.10 14:20:45 | buy | 0.10 | gold | 1733.85 | 0.00 | 0.00 | 2021.08.10 14:32:49 | 1727.90 | -4.00 | 0.00 | 0.00 | -59.50 |
| 1085398238 | 2021.08.10 14:26:06 | sell | 0.10 | gold | 1729.74 | 0.00 | 0.00 | 2021.08.10 14:30:21 | 1729.84 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085398289 | 2021.08.10 14:50:01 | sell | 0.10 | gold | 1728.22 | 1732.00 | 0.00 | 2021.08.10 16:43:54 | 1725.70 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085398347 | 2021.08.10 15:30:44 | sell | 0.10 | gold | 1726.07 | 1731.00 | 0.00 | 2021.08.10 16:31:28 | 1725.53 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085398517 | 2021.08.10 16:35:48 | buy | 0.10 | gold | 1725.10 | 0.00 | 0.00 | 2021.08.10 16:42:03 | 1724.27 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1085398800 | 2021.08.11 03:16:09 | sell | 0.10 | hsi | 26322 | 0 | 0 | 2021.08.11 03:28:22 | 26363 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085398849 | 2021.08.11 03:31:57 | buy | 0.10 | hsi | 26484 | 0 | 0 | 2021.08.11 03:40:17 | 26477 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085398916 | 2021.08.11 03:46:02 | sell | 0.10 | hsi | 26487 | 0 | 0 | 2021.08.11 03:50:41 | 26452 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085398931 | 2021.08.11 03:51:53 | buy | 0.10 | hsi | 26456 | 0 | 0 | 2021.08.11 03:53:25 | 26483 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085399321 | 2021.08.11 08:14:41 | sell | 0.10 | hsi | 26482 | 0 | 0 | 2021.08.11 08:39:34 | 26497 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085399638 | 2021.08.11 14:05:24 | buy | 0.10 | gold | 1740.88 | 1736.00 | 0.00 | 2021.08.11 14:12:47 | 1736.96 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1085399642 | 2021.08.11 14:06:38 | buy | 0.10 | gold | 1739.64 | 1735.50 | 0.00 | 2021.08.11 14:21:49 | 1735.50 | -4.00 | 0.00 | 0.00 | -41.40 |
| 1085399659 | 2021.08.11 14:18:54 | buy | 0.10 | gold | 1739.30 | 1735.50 | 0.00 | 2021.08.11 14:21:49 | 1735.50 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085399674 | 2021.08.11 14:26:17 | sell | 0.10 | gold | 1736.04 | 0.00 | 0.00 | 2021.08.11 14:31:28 | 1738.94 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085399722 | 2021.08.11 14:38:03 | buy | 0.10 | hsi | 26721 | 0 | 0 | 2021.08.11 14:50:21 | 26703 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085400308 | 2021.08.12 03:23:52 | sell | 0.10 | hsi | 26505 | 0 | 0 | 2021.08.12 03:30:52 | 26557 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085400315 | 2021.08.12 03:24:55 | sell | 0.10 | hsi | 26497 | 0 | 0 | 2021.08.12 03:33:02 | 26590 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085400343 | 2021.08.12 03:33:25 | buy | 0.10 | hsi | 26566 | 0 | 0 | 2021.08.12 03:39:03 | 26518 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085404105 | 2021.08.16 14:34:14 | buy | 0.10 | gold | 1777.46 | 0.00 | 0.00 | 2021.08.16 14:45:02 | 1780.90 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1085404203 | 2021.08.16 15:19:00 | buy | 0.10 | gold | 1781.97 | 1775.10 | 1790.00 | 2021.08.16 16:00:20 | 1786.38 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1085404730 | 2021.08.17 03:17:15 | sell | 0.10 | hsi | 26051 | 0 | 0 | 2021.08.17 03:18:41 | 26077 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085404743 | 2021.08.17 03:21:34 | buy | 0.10 | hsi | 26106 | 25950 | 0 | 2021.08.17 03:30:01 | 26039 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085404759 | 2021.08.17 03:25:37 | sell | 0.10 | hsi | 26059 | 26200 | 0 | 2021.08.17 03:30:58 | 26127 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085404775 | 2021.08.17 03:30:55 | buy | 0.10 | hsi | 26108 | 0 | 0 | 2021.08.17 04:21:11 | 25975 | -4.00 | 0.00 | 0.00 | -133.00 |
| 1085404852 | 2021.08.17 03:45:11 | buy | 0.10 | hsi | 26165 | 0 | 0 | 2021.08.17 04:20:42 | 25994 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1085405037 | 2021.08.17 04:50:31 | sell | 0.20 | hsi | 26151 | 0 | 0 | 2021.08.17 05:04:24 | 26091 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085405092 | 2021.08.17 05:14:01 | buy | 0.20 | hsi | 26029 | 0 | 0 | 2021.08.17 07:05:27 | 25872 | -8.00 | 0.00 | 0.00 | -314.00 |
| 1085408478 | 2021.08.19 07:14:14 | sell | 0.10 | gold | 1778.63 | 1784.00 | 1775.00 | 2021.08.19 10:39:04 | 1784.00 | -4.00 | 0.00 | 0.00 | -53.70 |
| 1085410727 | 2021.08.20 14:33:13 | buy | 0.10 | gold | 1786.09 | 1781.66 | 0.00 | 2021.08.20 14:55:39 | 1782.75 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1085410769 | 2021.08.20 15:03:29 | sell | 0.10 | gold | 1779.89 | 1785.34 | 1775.25 | 2021.08.20 16:28:43 | 1780.42 | -4.00 | 0.00 | 0.00 | -5.30 |
| 1085411282 | 2021.08.23 03:28:46 | sell | 0.10 | hsi | 25207 | 0 | 0 | 2021.08.23 03:31:26 | 25137 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085411426 | 2021.08.23 04:05:12 | sell | 0.10 | hsi | 25366 | 0 | 0 | 2021.08.23 04:07:03 | 25401 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085411458 | 2021.08.23 04:14:04 | sell | 0.10 | hsi | 25417 | 0 | 0 | 2021.08.23 04:16:22 | 25412 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085411769 | 2021.08.23 07:42:52 | sell | 0.20 | gold | 1786.54 | 1792.00 | 1779.00 | 2021.08.23 13:00:26 | 1791.07 | -8.00 | 0.00 | 0.00 | -90.60 |
| 1085413811 | 2021.08.24 14:41:26 | buy | 0.20 | gold | 1807.21 | 1801.51 | 0.00 | 2021.08.24 15:34:41 | 1801.76 | -8.00 | 0.00 | 0.00 | -109.00 |
| 1085413941 | 2021.08.24 15:35:42 | sell | 0.10 | gold | 1802.84 | 0.00 | 0.00 | 2021.08.24 15:38:20 | 1804.55 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1085414493 | 2021.08.25 04:04:08 | buy | 0.10 | hsi | 25768 | 0 | 0 | 2021.08.25 04:05:50 | 25793 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085414514 | 2021.08.25 04:11:07 | sell | 0.10 | hsi | 25740 | 0 | 0 | 2021.08.25 04:15:00 | 25724 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085414528 | 2021.08.25 04:16:44 | sell | 0.10 | hsi | 25684 | 0 | 0 | 2021.08.25 04:24:46 | 25609 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085414575 | 2021.08.25 04:31:07 | sell | 0.10 | hsi | 25599 | 0 | 0 | 2021.08.25 04:35:11 | 25625 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085414586 | 2021.08.25 04:36:08 | buy | 0.10 | hsi | 25661 | 0 | 0 | 2021.08.25 04:43:04 | 25606 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085414601 | 2021.08.25 04:50:15 | sell | 0.10 | hsi | 25603 | 0 | 0 | 2021.08.25 04:55:45 | 25579 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085414816 | 2021.08.25 08:27:08 | sell | 0.10 | hsi | 25605 | 0 | 0 | 2021.08.25 08:33:01 | 25624 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085415174 | 2021.08.25 14:51:07 | buy | 0.10 | gold | 1797.03 | 1792.00 | 0.00 | 2021.08.25 15:33:43 | 1792.00 | -4.00 | 0.00 | 0.00 | -50.30 |
| 1085415275 | 2021.08.25 15:43:04 | sell | 0.10 | gold | 1788.34 | 1794.00 | 0.00 | 2021.08.25 15:55:10 | 1786.40 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085415643 | 2021.08.26 02:58:37 | sell | 0.10 | gold | 1789.91 | 1796.00 | 1784.00 | 2021.08.26 09:02:14 | 1785.74 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1085415744 | 2021.08.26 03:40:03 | buy | 0.10 | hsi | 25611 | 0 | 0 | 2021.08.26 03:53:14 | 25644 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085415813 | 2021.08.26 03:54:30 | sell | 0.10 | hsi | 25659 | 0 | 0 | 2021.08.26 04:02:37 | 25570 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085415889 | 2021.08.26 04:28:50 | sell | 0.10 | hsi | 25474 | 0 | 0 | 2021.08.26 04:33:30 | 25457 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085415937 | 2021.08.26 04:41:07 | sell | 0.10 | hsi | 25396 | 0 | 0 | 2021.08.26 04:48:06 | 25444 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085416066 | 2021.08.26 07:12:49 | sell | 0.10 | hsi | 25336 | 0 | 0 | 2021.08.26 07:38:18 | 25317 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085416476 | 2021.08.26 13:09:57 | buy | 0.10 | gold | 1789.27 | 1780.00 | 1798.00 | 2021.08.26 15:06:28 | 1780.00 | -4.00 | 0.00 | 0.00 | -92.70 |
| 1085416500 | 2021.08.26 13:35:37 | sell | 0.10 | gold | 1787.86 | 0.00 | 0.00 | 2021.08.26 13:42:29 | 1789.67 | -4.00 | 0.00 | 0.00 | -18.10 |
| 1085416517 | 2021.08.26 14:00:14 | buy | 0.10 | gold | 1789.24 | 1780.00 | 1798.00 | 2021.08.26 15:06:06 | 1780.50 | -4.00 | 0.00 | 0.00 | -87.40 |
| 1085416594 | 2021.08.26 14:45:01 | sell | 0.10 | gold | 1781.94 | 0.00 | 0.00 | 2021.08.26 14:58:25 | 1784.26 | -4.00 | 0.00 | 0.00 | -23.20 |
| 1085416616 | 2021.08.26 14:58:42 | buy | 0.10 | gold | 1784.09 | 1779.00 | 1789.00 | 2021.08.26 15:06:36 | 1780.09 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085417092 | 2021.08.27 02:33:09 | balance | Deposit | 1 520.00 | |||||||||
| 1085419302 | 2021.08.30 11:41:35 | sell | 0.10 | s&p500 | 4511.29 | 4516.80 | 4495.67 | 2021.08.30 15:05:51 | 4516.61 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085421261 | 2021.08.31 16:09:54 | buy | 0.10 | eurusd | 1.1824 | 1.1802 | 0.0000 | 2021.08.31 16:56:43 | 1.1806 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085422565 | 2021.09.01 15:16:10 | sell | 0.10 | s&p500 | 4532.47 | 4538.56 | 4473.35 | 2021.09.01 15:31:00 | 4530.93 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085423427 | 2021.09.02 07:34:25 | sell | 0.10 | gold | 1812.91 | 1817.99 | 1794.82 | 2021.09.02 15:44:37 | 1810.81 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085424775 | 2021.09.03 08:16:11 | sell | 0.10 | s&p500 | 4544.48 | 4547.97 | 4484.21 | 2021.09.03 14:13:09 | 4544.07 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085426165 | 2021.09.06 08:33:07 | buy | 0.10 | eurusd | 1.1874 | 1.1849 | 1.1900 | 2021.09.06 16:16:31 | 1.1866 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085427786 | 2021.09.07 14:07:36 | sell | 0.10 | eurusd | 1.1861 | 1.1886 | 0.0000 | 2021.09.07 15:26:21 | 1.1845 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085431201 | 2021.09.09 15:04:05 | sell | 0.10 | audusd | 0.7373 | 0.7397 | 0.7336 | 2021.09.09 15:13:56 | 0.7397 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085432110 | 2021.09.10 07:32:31 | buy | 0.10 | gold | 1799.21 | 1795.71 | 1808.80 | 2021.09.10 09:07:14 | 1801.64 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085436105 | 2021.09.14 16:01:21 | buy | 0.10 | eurusd | 1.1824 | 1.1799 | 0.0000 | 2021.09.14 17:00:54 | 1.1819 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085437699 | 2021.09.15 15:11:50 | buy | 0.10 | eurusd | 1.1814 | 1.1792 | 0.0000 | 2021.09.15 16:18:53 | 1.1818 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085439461 | 2021.09.16 15:55:40 | buy | 0.10 | eurusd | 1.1757 | 1.1734 | 0.0000 | 2021.09.16 16:03:26 | 1.1756 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085440721 | 2021.09.17 15:11:39 | sell | 0.10 | audusd | 0.7304 | 0.7329 | 0.7257 | 2021.09.17 16:15:16 | 0.7285 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085442258 | 2021.09.20 13:33:05 | sell | 0.10 | audusd | 0.7230 | 0.7254 | 0.0000 | 2021.09.20 14:58:19 | 0.7254 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085443711 | 2021.09.21 14:42:41 | sell | 0.10 | eurusd | 1.1734 | 1.1764 | 0.0000 | 2021.09.21 15:35:53 | 1.1734 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085444657 | 2021.09.22 13:38:52 | buy | 0.10 | eurusd | 1.1734 | 1.1711 | 0.0000 | 2021.09.22 20:00:00 | 1.1711 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085446257 | 2021.09.23 15:00:57 | buy | 0.10 | eurusd | 1.1731 | 1.1705 | 0.0000 | 2021.09.23 16:40:25 | 1.1748 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085447811 | 2021.09.24 15:50:34 | buy | 0.10 | eurusd | 1.1713 | 1.1690 | 0.0000 | 2021.09.24 16:16:25 | 1.1709 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085449376 | 2021.09.27 15:49:07 | buy | 0.10 | eurusd | 1.1698 | 1.1670 | 0.0000 | 2021.09.27 16:24:40 | 1.1705 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085450811 | 2021.09.28 14:38:55 | sell | 0.10 | coco | 75.92 | 76.35 | 74.33 | 2021.09.28 15:21:21 | 76.35 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085451932 | 2021.09.29 07:56:46 | sell | 0.10 | coco | 73.90 | 74.53 | 0.00 | 2021.09.29 09:39:03 | 74.53 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085452544 | 2021.09.29 15:11:31 | sell | 0.10 | coco | 74.72 | 75.14 | 73.37 | 2021.09.29 15:56:13 | 75.14 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085453394 | 2021.09.30 05:03:46 | sell | 0.10 | coco | 74.50 | 74.94 | 72.93 | 2021.09.30 08:14:30 | 74.94 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085455410 | 2021.10.01 14:21:03 | buy | 0.10 | eurusd | 1.1601 | 1.1570 | 1.1695 | 2021.10.04 15:40:35 | 1.1631 | -4.00 | 0.00 | -0.60 | 30.00 |
| 1085456989 | 2021.10.04 15:40:46 | buy | 0.10 | s&p500 | 4344.99 | 4330.49 | 4412.33 | 2021.10.04 16:05:20 | 4330.49 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085458389 | 2021.10.05 14:40:20 | buy | 0.10 | audusd | 0.7288 | 0.7260 | 0.7364 | 2021.10.05 15:41:19 | 0.7273 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085460280 | 2021.10.06 17:42:25 | buy | 0.10 | gold | 1761.26 | 1755.09 | 0.00 | 2021.10.06 17:59:59 | 1761.87 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085461680 | 2021.10.07 17:35:36 | buy | 0.10 | eurusd | 1.1569 | 1.1546 | 0.0000 | 2021.10.07 17:38:53 | 1.1565 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085461681 | 2021.10.07 17:37:07 | sell | 0.10 | gold | 1757.94 | 1763.04 | 1729.71 | 2021.10.08 02:08:46 | 1754.86 | -4.00 | 0.00 | 0.20 | 30.80 |
| 1085463287 | 2021.10.11 03:17:46 | balance | Deposit | 438.00 | |||||||||
| 1085463324 | 2021.10.11 03:31:34 | sell stop | 0.10 | hsi | 25099 | 0 | 0 | 2021.10.11 03:44:30 | 25253 | cancelled | |||
| 1085463718 | 2021.10.11 08:31:07 | sell | 0.10 | hsi | 25228 | 0 | 0 | 2021.10.11 12:58:37 | 25212 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085463695 | 2021.10.11 08:54:47 | buy | 0.10 | hsi | 25282 | 0 | 0 | 2021.10.18 03:26:58 | 25387 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085463950 | 2021.10.11 15:32:06 | sell | 0.10 | hsi | 25200 | 25219 | 0 | 2021.10.18 03:40:04 | 25185 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085468722 | 2021.10.15 03:37:12 | sell stop | 0.10 | hsi | 24812 | 0 | 0 | 2021.10.15 03:53:49 | 24881 | cancelled | |||
| 1085468789 | 2021.10.15 04:11:15 | sell stop | 0.10 | hsi | 25047 | 0 | 0 | 2021.10.15 06:07:21 | 25125 | cancelled by dealer | |||
| 1085470039 | 2021.10.18 03:17:10 | sell limit | 0.10 | hsi | 25413 | 0 | 0 | 2021.10.18 03:29:37 | 25374 | cancelled | |||
| 1085470059 | 2021.10.18 03:29:34 | buy stop | 0.10 | hsi | 25296 | 0 | 0 | 2021.10.18 03:40:09 | 25183 | cancelled | |||
| 1085471387 | 2021.10.19 03:42:46 | buy limit | 0.10 | hsi | 25443 | 0 | 0 | 2021.10.19 03:47:38 | 25563 | cancelled | |||
| 1085471388 | 2021.10.19 03:43:14 | sell stop | 0.10 | hsi | 25536 | 0 | 0 | 2021.10.19 04:14:22 | 25693 | cancelled | |||
| 1085471264 | 2021.10.19 03:47:33 | buy | 0.10 | hsi | 25570 | 25649 | 0 | 2021.10.19 04:14:03 | 25690 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085472687 | 2021.10.20 03:30:34 | buy | 0.10 | hsi | 26032 | 0 | 0 | 2021.10.20 08:01:12 | 26086 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085472658 | 2021.10.20 03:41:19 | sell | 0.10 | hsi | 25934 | 0 | 0 | 2021.10.21 09:02:46 | 25918 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085473106 | 2021.10.20 08:40:23 | buy | 0.10 | hsi | 26110 | 0 | 0 | 2021.10.21 03:16:47 | 26143 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085474192 | 2021.10.21 03:35:04 | buy | 0.10 | hsi | 26123 | 0 | 26152 | 2021.10.22 15:34:55 | 26152 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085474447 | 2021.10.21 04:44:28 | buy stop | 0.10 | hsi | 26244 | 0 | 0 | 2021.10.21 06:04:17 | 26060 | cancelled by dealer | |||
| 1085474745 | 2021.10.21 08:50:58 | sell stop | 0.10 | hsi | 25931 | 0 | 0 | 2021.10.21 10:35:02 | 25967 | cancelled by dealer | |||
| 1085474924 | 2021.10.21 15:36:10 | sell | 0.10 | hsi | 25920 | 0 | 0 | 2021.10.26 17:55:25 | 25910 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085475871 | 2021.10.22 05:29:47 | buy stop | 0.10 | hsi | 26211 | 0 | 0 | 2021.10.22 06:00:06 | 26096 | cancelled by dealer | |||
| 1085476284 | 2021.10.22 12:48:01 | buy stop | 0.10 | hsi | 26191 | 0 | 0 | 2021.10.22 17:07:51 | 26181 | cancelled | |||
| 1085476730 | 2021.10.22 17:14:53 | buy | 0.10 | hsi | 26148 | 0 | 0 | 2021.10.25 17:03:35 | 26098 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085478173 | 2021.10.25 18:39:22 | buy | 0.10 | hsi | 26148 | 0 | 0 | 2021.10.27 03:16:45 | 25672 | -4.00 | 0.00 | 0.00 | -476.00 |
| 1085479732 | 2021.10.26 17:56:36 | buy | 0.10 | hsi | 25889 | 0 | 0 | 2021.10.27 03:16:30 | 25673 | -4.00 | 0.00 | 0.00 | -216.00 |
| 1085479738 | 2021.10.26 17:58:59 | sell | 0.20 | hsi | 25857 | 25729 | 0 | 2021.10.27 03:39:26 | 25649 | -8.00 | 0.00 | 0.00 | 416.00 |
| 1085480012 | 2021.10.27 03:45:14 | sell | 0.20 | hsi | 25603 | 25654 | 0 | 2021.10.27 03:49:14 | 25585 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085481749 | 2021.10.28 09:17:17 | buy limit | 0.20 | gbpjpy | 156.17 | 0.00 | 0.00 | 2021.10.28 09:40:58 | 156.50 | cancelled | |||
| 1085481753 | 2021.10.28 09:18:26 | sell stop | 0.20 | gbpjpy | 156.00 | 0.00 | 0.00 | 2021.10.28 09:41:01 | 156.42 | cancelled | |||
| 1085482250 | 2021.10.28 15:16:01 | buy | 0.10 | coco | 82.24 | 0.00 | 0.00 | 2021.10.28 15:53:33 | 82.34 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085482252 | 2021.10.28 15:16:30 | buy limit | 0.10 | coco | 81.58 | 0.00 | 0.00 | 2021.10.28 15:54:13 | 82.42 | cancelled | |||
| 1085483325 | 2021.10.29 09:35:37 | buy limit | 0.10 | hsi | 25283 | 0 | 0 | 2021.10.29 10:38:12 | 25315 | cancelled by dealer | |||
| 1085483335 | 2021.10.29 09:41:30 | sell stop | 0.10 | hsi | 25336 | 0 | 0 | 2021.10.29 10:01:56 | 25351 | cancelled | |||
| 1085483358 | 2021.10.29 10:03:46 | sell stop | 0.10 | hsi | 25264 | 0 | 0 | 2021.10.29 10:38:15 | 25303 | cancelled by dealer | |||
| 1085483452 | 2021.10.29 11:40:56 | sell stop | 0.10 | hsi | 25197 | 0 | 0 | 2021.10.29 12:21:50 | 25236 | cancelled | |||
| 1085483521 | 2021.10.29 12:22:18 | sell | 0.10 | hsi | 25232 | 0 | 0 | 2021.11.01 04:52:20 | 24984 | -4.00 | 0.00 | 0.00 | 248.00 |
| 1085483523 | 2021.10.29 13:49:07 | buy | 0.10 | hsi | 25305 | 0 | 0 | 2021.11.02 04:24:37 | 25452 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1085484622 | 2021.11.01 04:49:11 | sell stop | 0.10 | hsi | 25025 | 0 | 0 | 2021.11.01 05:41:10 | 25032 | cancelled | |||
| 1085484678 | 2021.11.01 05:41:06 | sell | 0.10 | hsi | 25032 | 0 | 0 | 2021.11.02 10:23:02 | 25019 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085485989 | 2021.11.02 04:24:48 | buy stop | 0.10 | hsi | 25333 | 0 | 0 | 2021.11.02 06:08:03 | 25302 | cancelled by dealer | |||
| 1085486154 | 2021.11.02 07:01:01 | buy stop | 0.10 | hsi | 25127 | 0 | 0 | 2021.11.02 08:21:23 | 25104 | cancelled | |||
| 1085486316 | 2021.11.02 08:21:18 | buy | 0.10 | hsi | 25102 | 0 | 0 | 2021.11.03 03:41:40 | 25131 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085486477 | 2021.11.02 10:23:32 | buy limit | 0.10 | hsi | 24961 | 0 | 0 | 2021.11.02 10:31:56 | 25015 | cancelled by dealer | |||
| 1085486528 | 2021.11.02 15:31:04 | sell | 0.10 | hsi | 25007 | 0 | 0 | 2021.11.03 03:20:16 | 24966 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085487198 | 2021.11.03 03:20:27 | sell stop | 0.10 | hsi | 24996 | 0 | 0 | 2021.11.03 03:42:06 | 25141 | cancelled | |||
| 1085487256 | 2021.11.03 03:42:27 | buy limit | 0.30 | hsi | 25013 | 0 | 0 | 2021.11.03 04:01:06 | 25045 | cancelled | |||
| 1085487260 | 2021.11.03 03:43:06 | sell stop | 0.30 | hsi | 24979 | 0 | 0 | 2021.11.03 04:01:11 | 25039 | cancelled | |||
| 1085487418 | 2021.11.03 04:46:43 | buy limit | 0.30 | hsi | 24761 | 0 | 0 | 2021.11.03 06:03:41 | 24820 | cancelled by dealer | |||
| 1085487421 | 2021.11.03 04:47:20 | sell stop | 0.30 | hsi | 24740 | 0 | 0 | 2021.11.03 06:03:38 | 24808 | cancelled by dealer | |||
| 1085487681 | 2021.11.03 08:49:16 | buy | 0.10 | hsi | 24916 | 0 | 0 | 2021.11.03 09:02:42 | 24927 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085487682 | 2021.11.03 08:50:14 | sell stop | 0.10 | hsi | 24740 | 0 | 0 | 2021.11.03 09:44:41 | 24931 | cancelled | |||
| 1085487731 | 2021.11.03 09:23:16 | sell stop | 0.10 | hsi | 24901 | 0 | 0 | 2021.11.03 10:11:24 | 25005 | cancelled | |||
| 1085487730 | 2021.11.03 09:42:04 | buy | 0.10 | hsi | 24942 | 24968 | 0 | 2021.11.03 11:30:48 | 24968 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085488206 | 2021.11.03 15:30:49 | sell | 0.10 | hsi | 24938 | 24946 | 0 | 2021.11.03 15:44:07 | 24926 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085488210 | 2021.11.03 15:32:01 | buy stop | 0.10 | hsi | 24970 | 0 | 0 | 2021.11.03 15:47:54 | 24923 | cancelled | |||
| 1085488348 | 2021.11.03 16:33:28 | buy | 0.10 | hsi | 24938 | 0 | 0 | 2021.11.04 03:42:22 | 25083 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1085488349 | 2021.11.03 16:33:48 | buy limit | 0.10 | hsi | 24882 | 0 | 0 | 2021.11.03 17:08:52 | 24917 | cancelled | |||
| 1085488407 | 2021.11.03 17:08:29 | sell | 0.10 | hsi | 24910 | 0 | 0 | 2021.11.04 08:30:51 | 25039 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085488438 | 2021.11.03 17:48:41 | buy stop | 0.10 | hsi | 24989 | 0 | 0 | 2021.11.03 17:54:23 | 24969 | cancelled | |||
| 1085488829 | 2021.11.04 03:45:19 | buy | 0.10 | hsi | 25157 | 0 | 0 | 2021.11.04 04:37:45 | 25168 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085488964 | 2021.11.04 04:39:00 | buy stop | 0.10 | hsi | 25050 | 0 | 0 | 2021.11.04 05:35:24 | 24980 | cancelled | |||
| 1085489019 | 2021.11.04 05:35:19 | buy | 0.10 | hsi | 24981 | 0 | 0 | 2021.11.04 07:09:24 | 25059 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085489073 | 2021.11.04 07:08:33 | buy stop | 0.10 | hsi | 25091 | 0 | 0 | 2021.11.04 07:24:27 | 25057 | cancelled | |||
| 1085489090 | 2021.11.04 07:24:14 | buy | 0.10 | hsi | 25055 | 0 | 0 | 2021.11.04 09:29:56 | 25076 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085489173 | 2021.11.04 08:27:36 | sell stop | 0.20 | hsi | 24977 | 0 | 0 | 2021.11.04 08:46:01 | 25007 | cancelled | |||
| 1085489209 | 2021.11.04 08:46:21 | sell stop | 0.10 | hsi | 25012 | 0 | 0 | 2021.11.04 10:32:28 | 25189 | cancelled by dealer | |||
| 1085489276 | 2021.11.04 09:30:36 | buy limit | 0.10 | hsi | 25047 | 0 | 0 | 2021.11.04 10:32:26 | 25201 | cancelled by dealer | |||
| 1085490374 | 2021.11.05 03:18:09 | buy | 0.20 | hsi | 24957 | 0 | 0 | 2021.11.05 03:31:05 | 24845 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1085490378 | 2021.11.05 03:30:51 | sell | 0.20 | hsi | 24873 | 24836 | 0 | 2021.11.05 03:46:49 | 24827 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085490626 | 2021.11.05 04:34:46 | buy limit | 0.20 | hsi | 24831 | 0 | 0 | 2021.11.05 04:51:05 | 24953 | cancelled | |||
| 1085490628 | 2021.11.05 04:35:24 | sell stop | 0.20 | hsi | 24734 | 0 | 0 | 2021.11.05 04:51:12 | 24936 | cancelled | |||
| 1085490650 | 2021.11.05 04:53:40 | buy | 0.20 | hsi | 24960 | 0 | 0 | 2021.11.05 05:08:30 | 24969 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085490652 | 2021.11.05 04:55:04 | sell stop | 0.20 | hsi | 24834 | 0 | 0 | 2021.11.05 06:05:46 | 24951 | cancelled by dealer | |||
| 1085490670 | 2021.11.05 05:09:14 | buy limit | 0.20 | hsi | 24884 | 0 | 0 | 2021.11.05 06:05:49 | 24963 | cancelled by dealer | |||
| 1085491433 | 2021.11.05 15:35:59 | buy | 0.10 | hsi | 24912 | 0 | 0 | 2021.11.09 03:18:46 | 24927 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085491435 | 2021.11.05 16:28:16 | buy | 0.10 | hsi | 24824 | 0 | 0 | 2021.11.05 16:29:34 | 24818 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085491539 | 2021.11.05 16:55:48 | sell | 0.10 | hsi | 24758 | 0 | 0 | 2021.11.08 03:18:06 | 24732 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085491589 | 2021.11.05 17:08:32 | sell stop | 0.10 | hsi | 24653 | 0 | 0 | 2021.11.05 17:32:03 | 24780 | cancelled | |||
| 1085492011 | 2021.11.08 03:18:30 | sell stop | 0.10 | hsi | 24711 | 0 | 0 | 2021.11.08 03:28:07 | 24731 | cancelled | |||
| 1085492045 | 2021.11.08 03:28:09 | sell | 0.10 | hsi | 24732 | 24699 | 0 | 2021.11.08 03:35:27 | 24699 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085492081 | 2021.11.08 04:43:24 | sell | 0.10 | hsi | 24776 | 0 | 0 | 2021.11.08 04:51:04 | 24765 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085492312 | 2021.11.08 05:08:53 | sell | 0.10 | hsi | 24723 | 0 | 0 | 2021.11.08 07:01:23 | 24722 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085492417 | 2021.11.08 07:02:13 | sell stop | 0.10 | hsi | 24721 | 0 | 0 | 2021.11.08 09:34:17 | 24759 | cancelled | |||
| 1085492633 | 2021.11.08 09:34:02 | sell | 0.10 | hsi | 24756 | 0 | 0 | 2021.11.08 10:29:47 | 24744 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085492765 | 2021.11.08 11:16:29 | sell stop | 0.10 | hsi | 24825 | 0 | 0 | 2021.11.08 23:59:59 | 24857 | deleted [good for day] | |||
| 1085493532 | 2021.11.09 03:24:09 | buy | 0.10 | hsi | 24965 | 0 | 0 | 2021.11.10 10:08:51 | 24976 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085493508 | 2021.11.09 03:36:06 | sell | 0.10 | hsi | 24842 | 0 | 0 | 2021.11.09 03:44:09 | 24819 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085493666 | 2021.11.09 04:01:36 | buy limit | 0.20 | hsi | 24779 | 0 | 0 | 2021.11.09 04:16:26 | 24810 | cancelled | |||
| 1085493668 | 2021.11.09 04:02:06 | sell stop | 0.20 | hsi | 24750 | 0 | 0 | 2021.11.09 04:16:34 | 24793 | cancelled | |||
| 1085493617 | 2021.11.09 05:01:19 | sell | 0.10 | hsi | 24702 | 0 | 24645 | 2021.11.09 05:59:34 | 24719 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085493798 | 2021.11.09 05:04:20 | sell stop | 0.20 | hsi | 24633 | 0 | 0 | 2021.11.09 06:10:13 | 24710 | cancelled by dealer | |||
| 1085493896 | 2021.11.09 07:01:11 | sell stop | 0.10 | hsi | 24745 | 0 | 0 | 2021.11.09 09:05:37 | 24760 | cancelled | |||
| 1085494088 | 2021.11.09 09:10:38 | sell | 0.10 | hsi | 24747 | 0 | 24651 | 2021.11.09 17:02:23 | 24718 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085494683 | 2021.11.09 17:05:35 | sell stop | 0.10 | hsi | 24633 | 0 | 0 | 2021.11.09 23:59:59 | 24690 | deleted [good for day] | |||
| 1085495059 | 2021.11.10 03:30:07 | sell | 0.10 | hsi | 24677 | 0 | 0 | 2021.11.10 03:45:15 | 24650 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085495167 | 2021.11.10 04:05:13 | sell | 0.10 | hsi | 24740 | 0 | 0 | 2021.11.10 04:16:50 | 24721 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085495263 | 2021.11.10 04:33:24 | sell | 0.10 | hsi | 24641 | 0 | 0 | 2021.11.10 04:38:01 | 24566 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085495340 | 2021.11.10 04:52:45 | sell | 0.10 | hsi | 24497 | 24485 | 0 | 2021.11.10 05:15:10 | 24477 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085495413 | 2021.11.10 05:15:36 | sell stop | 0.10 | hsi | 24459 | 0 | 0 | 2021.11.10 05:23:24 | 24521 | cancelled | |||
| 1085495430 | 2021.11.10 05:24:15 | sell stop | 0.10 | hsi | 24471 | 0 | 0 | 2021.11.10 05:30:11 | 24532 | cancelled | |||
| 1085495439 | 2021.11.10 05:30:08 | sell | 0.10 | hsi | 24530 | 0 | 0 | 2021.11.10 05:57:57 | 24482 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085495483 | 2021.11.10 07:01:03 | sell stop | 0.10 | hsi | 24636 | 0 | 0 | 2021.11.10 08:43:51 | 24651 | cancelled | |||
| 1085495614 | 2021.11.10 08:44:31 | sell | 0.10 | hsi | 24662 | 0 | 0 | 2021.11.15 15:32:40 | 25457 | -4.00 | 0.00 | 0.00 | -795.00 |
| 1085495619 | 2021.11.10 08:46:23 | sell stop | 0.10 | hsi | 24472 | 0 | 0 | 2021.11.10 10:26:53 | 25015 | cancelled | |||
| 1085495752 | 2021.11.10 10:09:26 | buy stop | 0.10 | hsi | 25073 | 0 | 0 | 2021.11.10 10:55:30 | 25024 | cancelled by dealer | |||
| 1085495833 | 2021.11.10 15:23:50 | buy | 0.10 | hsi | 24911 | 0 | 0 | 2021.11.10 16:48:43 | 24922 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085496470 | 2021.11.10 16:49:47 | buy stop | 0.10 | hsi | 25035 | 0 | 0 | 2021.11.10 23:59:59 | 24977 | deleted [good for day] | |||
| 1085496868 | 2021.11.11 03:16:04 | buy | 0.10 | hsi | 24859 | 0 | 0 | 2021.11.11 03:58:06 | 25002 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085497006 | 2021.11.11 03:58:09 | buy stop | 0.10 | hsi | 35135 | 0 | 0 | 2021.11.11 03:59:58 | 25058 | cancelled | |||
| 1085497013 | 2021.11.11 04:00:17 | buy stop | 0.10 | hsi | 25122 | 0 | 0 | 2021.11.11 04:06:20 | 25099 | cancelled | |||
| 1085497033 | 2021.11.11 04:06:25 | buy | 0.10 | hsi | 25108 | 0 | 0 | 2021.11.11 08:29:50 | 25121 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085497406 | 2021.11.11 09:22:59 | buy | 0.10 | hsi | 25313 | 0 | 0 | 2021.11.11 12:36:18 | 25191 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085497690 | 2021.11.11 12:33:59 | buy stop | 0.10 | hsi | 25239 | 0 | 0 | 2021.11.11 13:43:10 | 25231 | cancelled | |||
| 1085497751 | 2021.11.11 13:43:19 | buy | 0.10 | hsi | 25232 | 0 | 0 | 2021.11.11 16:42:32 | 25277 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085498021 | 2021.11.11 16:51:15 | buy | 0.10 | hsi | 25319 | 0 | 0 | 2021.11.12 03:38:07 | 25374 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085498300 | 2021.11.12 03:42:55 | buy | 0.10 | hsi | 25420 | 0 | 0 | 2021.11.15 15:29:54 | 25438 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085498379 | 2021.11.12 04:06:50 | buy stop | 0.10 | hsi | 25496 | 0 | 0 | 2021.11.12 06:07:23 | 25292 | cancelled by dealer | |||
| 1085498612 | 2021.11.12 07:33:32 | buy limit | 0.30 | hsi | 25253 | 0 | 0 | 2021.11.12 09:11:33 | 25310 | cancelled | |||
| 1085498616 | 2021.11.12 07:34:37 | sell stop | 0.30 | hsi | 25219 | 0 | 0 | 2021.11.12 10:35:53 | 25303 | cancelled by dealer | |||
| 1085498732 | 2021.11.12 09:11:12 | buy | 0.30 | hsi | 25313 | 0 | 0 | 2021.11.12 16:35:26 | 25280 | -12.00 | 0.00 | 0.00 | -99.00 |
| 1085498938 | 2021.11.12 11:20:16 | sell stop | 0.30 | hsi | 25211 | 0 | 0 | 2021.11.12 16:37:01 | 25268 | cancelled | |||
| 1085499929 | 2021.11.15 04:31:03 | buy limit | 0.30 | hsi | 25162 | 0 | 0 | 2021.11.15 05:03:14 | 25215 | cancelled | |||
| 1085499934 | 2021.11.15 04:32:39 | sell stop | 0.30 | hsi | 25090 | 0 | 0 | 2021.11.15 05:03:09 | 25205 | cancelled | |||
| 1085500546 | 2021.11.15 13:39:59 | buy limit | 0.30 | nzdjpy | 80.15 | 0.00 | 0.00 | 2021.11.15 23:59:59 | 80.48 | deleted [good for day] | |||
| 1085501183 | 2021.11.16 03:28:30 | buy stop | 0.10 | hsi | 25477 | 0 | 0 | 2021.11.16 03:44:16 | 25427 | cancelled | |||
| 1085501190 | 2021.11.16 03:31:53 | sell stop | 0.10 | hsi | 25325 | 0 | 0 | 2021.11.16 03:45:17 | 25419 | cancelled | |||
| 1085501223 | 2021.11.16 03:45:03 | buy | 0.30 | hsi | 25423 | 0 | 0 | 2021.11.16 03:46:35 | 25432 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1085501226 | 2021.11.16 03:45:54 | sell stop | 0.30 | hsi | 25359 | 0 | 0 | 2021.11.16 03:46:53 | 25433 | cancelled | |||
| 1085501665 | 2021.11.16 09:22:12 | sell stop | 0.10 | nzdjpy | 79.96 | 0.00 | 0.00 | 2021.11.16 23:59:59 | 80.25 | deleted [good for day] | |||
| 1085501666 | 2021.11.16 09:23:31 | buy | 0.10 | nzdjpy | 80.35 | 80.03 | 80.75 | 2021.11.17 09:31:57 | 80.60 | -4.00 | 0.00 | 0.35 | 21.77 |
| 1085502835 | 2021.11.17 03:17:57 | buy stop | 0.10 | hsi | 25630 | 0 | 0 | 2021.11.17 04:15:34 | 25583 | cancelled | |||
| 1085502906 | 2021.11.17 03:43:58 | sell | 0.30 | hsi | 25491 | 0 | 0 | 2021.11.17 03:44:22 | 25484 | -12.00 | 0.00 | 0.00 | 21.00 |
| 1085503031 | 2021.11.17 04:56:29 | sell | 0.10 | hsi | 25593 | 0 | 0 | 2021.11.17 05:11:08 | 25582 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085504130 | 2021.11.18 03:42:24 | buy | 0.10 | hsi | 25320 | 0 | 25354 | 2021.11.18 10:19:09 | 25296 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085504133 | 2021.11.18 03:43:10 | sell stop | 0.10 | hsi | 2531 | 0 | 0 | 2021.11.18 03:43:25 | 25262 | cancelled | |||
| 1085504150 | 2021.11.18 03:51:15 | sell stop | 0.10 | hsi | 25145 | 0 | 0 | 2021.11.18 06:05:53 | 25264 | cancelled by dealer | |||
| 1085504396 | 2021.11.18 07:38:56 | sell stop | 0.10 | hsi | 25145 | 0 | 0 | 2021.11.18 10:27:02 | 25295 | cancelled | |||
| 1085504569 | 2021.11.18 10:26:02 | buy limit | 0.10 | usdjpy | 114.02 | 0.00 | 0.00 | 2021.11.18 23:59:59 | 114.26 | deleted [good for day] | |||
| 1085505742 | 2021.11.19 08:53:37 | sell | 0.10 | hsi | 24981 | 0 | 0 | 2021.11.19 09:09:40 | 24968 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085506950 | 2021.11.22 03:29:33 | buy | 0.10 | hsi | 25072 | 0 | 0 | 2021.11.29 03:35:58 | 23980 | -4.00 | 0.00 | 0.00 | -1 092.00 |
| 1085506935 | 2021.11.22 04:10:42 | sell | 0.10 | hsi | 25004 | 0 | 0 | 2021.11.22 04:20:13 | 24991 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085507056 | 2021.11.22 04:21:10 | sell stop | 0.10 | hsi | 2429 | 0 | 0 | 2021.11.22 04:21:31 | 24987 | cancelled | |||
| 1085507057 | 2021.11.22 04:45:35 | sell | 0.10 | hsi | 24937 | 0 | 24868 | 2021.11.22 05:34:02 | 24925 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085507155 | 2021.11.22 05:35:16 | sell stop | 0.10 | hsi | 24851 | 0 | 0 | 2021.11.22 10:47:53 | 24918 | cancelled by dealer | |||
| 1085507562 | 2021.11.22 12:26:48 | sell | 0.10 | hsi | 24855 | 0 | 0 | 2021.11.23 04:41:10 | 24664 | -4.00 | 0.00 | 0.00 | 191.00 |
| 1085507673 | 2021.11.22 13:06:57 | sell stop | 0.10 | hsi | 24760 | 0 | 0 | 2021.11.22 13:19:13 | 24901 | cancelled | |||
| 1085508874 | 2021.11.23 04:41:42 | sell stop | 0.10 | hsi | 24635 | 0 | 0 | 2021.11.23 05:01:34 | 24701 | cancelled | |||
| 1085508895 | 2021.11.23 05:01:22 | sell | 0.10 | hsi | 24696 | 0 | 0 | 2021.11.24 10:07:22 | 24683 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085511030 | 2021.11.24 10:07:51 | sell stop | 0.10 | hsi | 24643 | 0 | 0 | 2021.11.24 11:02:27 | 24682 | cancelled by dealer | |||
| 1085511146 | 2021.11.24 11:16:29 | sell stop | 0.10 | hsi | 24593 | 0 | 0 | 2021.11.24 12:50:22 | 24616 | cancelled | |||
| 1085511281 | 2021.11.24 12:59:18 | sell | 0.10 | hsi | 24602 | 0 | 0 | 2021.11.26 04:57:26 | 24229 | -4.00 | 0.00 | 0.00 | 373.00 |
| 1085513337 | 2021.11.26 04:00:50 | sell stop | 0.10 | hsi | 24059 | 0 | 0 | 2021.11.26 06:01:08 | 24174 | cancelled by dealer | |||
| 1085513488 | 2021.11.26 05:30:15 | sell | 0.10 | hsi | 24207 | 0 | 0 | 2021.11.26 05:37:34 | 24196 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085513563 | 2021.11.26 07:01:02 | sell stop | 0.10 | hsi | 23585 | 0 | 0 | 2021.11.26 07:16:09 | 24110 | cancelled | |||
| 1085513579 | 2021.11.26 07:15:55 | sell | 0.10 | hsi | 24110 | 0 | 0 | 2021.11.26 07:26:31 | 24094 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085513623 | 2021.11.26 07:32:54 | sell | 0.10 | hsi | 24111 | 0 | 0 | 2021.11.26 08:27:07 | 24178 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085513786 | 2021.11.26 09:06:58 | sell | 0.10 | hsi | 24040 | 0 | 0 | 2021.11.26 09:07:47 | 24039 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085513609 | 2021.11.26 09:07:06 | sell | 0.10 | hsi | 24034 | 0 | 0 | 2021.11.29 03:35:53 | 23992 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085519466 | 2021.12.01 09:55:35 | sell | 0.10 | hsi | 23607 | 0 | 0 | 2021.12.01 09:56:55 | 23596 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085521275 | 2021.12.02 09:39:33 | buy | 0.10 | hsi | 23746 | 0 | 0 | 2021.12.02 10:01:35 | 23759 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085523298 | 2021.12.03 09:56:04 | buy | 0.10 | hsi | 23696 | 0 | 0 | 2021.12.03 09:59:46 | 23707 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085524728 | 2021.12.06 03:50:05 | buy | 0.10 | hsi | 23577 | 0 | 0 | 2021.12.06 03:50:41 | 23586 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085527645 | 2021.12.07 16:38:52 | sell | 0.10 | hsi | 24048 | 0 | 0 | 2021.12.07 16:40:14 | 24035 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085529581 | 2021.12.08 17:19:50 | buy | 0.10 | hsi | 24037 | 0 | 0 | 2021.12.08 17:33:18 | 24050 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085529872 | 2021.12.09 03:16:40 | buy | 0.10 | hsi | 24206 | 0 | 0 | 2021.12.09 03:29:15 | 24233 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085529887 | 2021.12.09 03:20:58 | sell stop | 0.10 | hsi | 23987 | 0 | 0 | 2021.12.09 06:09:05 | 24199 | cancelled by dealer | |||
| 1085530278 | 2021.12.09 08:31:56 | buy | 0.30 | hsi | 24242 | 0 | 0 | 2021.12.09 09:04:45 | 24252 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1085530279 | 2021.12.09 08:32:30 | sell stop | 0.30 | hsi | 24182 | 0 | 0 | 2021.12.09 09:09:43 | 24220 | cancelled | |||
| 1085531453 | 2021.12.10 03:51:46 | buy | 0.10 | hsi | 24186 | 0 | 0 | 2021.12.10 03:53:37 | 24197 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085532974 | 2021.12.13 05:33:58 | buy | 0.10 | hsi | 24242 | 0 | 0 | 2021.12.30 08:04:36 | 22984 | -4.00 | 0.00 | 0.00 | -1 258.00 |
| 1085532975 | 2021.12.13 05:34:27 | sell stop | 0.10 | hsi | 24191 | 0 | 0 | 2021.12.13 06:02:23 | 24228 | cancelled by dealer | |||
| 1085533035 | 2021.12.13 07:14:01 | sell | 0.10 | hsi | 24197 | 0 | 0 | 2021.12.13 08:27:43 | 24080 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085533141 | 2021.12.13 08:56:02 | sell | 0.10 | hsi | 24001 | 0 | 0 | 2021.12.13 10:13:18 | 23990 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085533331 | 2021.12.13 10:14:27 | sell stop | 0.10 | hsi | 23919 | 0 | 0 | 2021.12.13 10:36:31 | 24012 | cancelled by dealer | |||
| 1085533426 | 2021.12.13 11:24:30 | sell stop | 0.10 | hsi | 23961 | 0 | 0 | 2021.12.13 13:10:30 | 23978 | cancelled | |||
| 1085533518 | 2021.12.13 13:10:32 | sell | 0.10 | hsi | 23978 | 0 | 0 | 2021.12.14 03:38:16 | 23783 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1085533856 | 2021.12.13 16:31:09 | sell | 0.10 | hsi | 23884 | 0 | 0 | 2021.12.13 16:33:51 | 23874 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085533857 | 2021.12.13 16:31:10 | sell | 0.10 | hsi | 23883 | 0 | 0 | 2021.12.13 16:33:40 | 23872 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085533859 | 2021.12.13 16:31:11 | sell | 0.10 | hsi | 23883 | 0 | 0 | 2021.12.13 16:33:41 | 23873 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085534445 | 2021.12.14 03:40:17 | sell stop | 0.10 | hsi | 23685 | 0 | 0 | 2021.12.14 04:02:18 | 23735 | cancelled | |||
| 1085534495 | 2021.12.14 04:02:13 | sell | 0.10 | hsi | 23737 | 0 | 0 | 2021.12.16 09:26:24 | 23486 | -4.00 | 0.00 | 0.00 | 251.00 |
| 1085535492 | 2021.12.14 15:54:03 | sell | 0.10 | coco | 70.14 | 70.64 | 67.22 | 2021.12.15 08:22:36 | 69.96 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085535673 | 2021.12.14 16:38:13 | buy | 0.10 | coco | 70.60 | 0.00 | 0.00 | 2021.12.15 03:53:51 | 69.93 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085536617 | 2021.12.15 08:50:23 | sell | 0.20 | hsi | 23384 | 0 | 0 | 2021.12.15 08:54:36 | 23378 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085537267 | 2021.12.15 16:45:13 | sell | 0.20 | hsi | 23208 | 0 | 0 | 2021.12.15 16:47:40 | 23199 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085538268 | 2021.12.16 08:24:21 | sell | 0.10 | hsi | 23343 | 0 | 0 | 2021.12.24 05:19:14 | 23255 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085538336 | 2021.12.16 09:05:25 | buy | 0.10 | hsi | 23416 | 0 | 0 | 2021.12.16 09:24:57 | 23465 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085538420 | 2021.12.16 09:25:30 | buy stop | 0.10 | hsi | 23518 | 0 | 0 | 2021.12.16 09:26:39 | 23480 | cancelled | |||
| 1085539501 | 2021.12.17 03:30:29 | sell | 0.10 | hsi | 23429 | 0 | 0 | 2021.12.17 03:31:02 | 23418 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085540332 | 2021.12.17 13:03:36 | sell | 0.10 | hsi | 23020 | 0 | 0 | 2021.12.30 08:03:26 | 23009 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085540382 | 2021.12.17 14:00:30 | buy | 0.10 | hsi | 23103 | 0 | 0 | 2021.12.23 03:30:16 | 23131 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085544286 | 2021.12.21 17:19:39 | buy stop | 0.10 | hsi | 23300 | 0 | 0 | 2021.12.21 23:59:59 | 23157 | deleted [good for day] | |||
| 1085546146 | 2021.12.23 03:32:27 | buy | 0.10 | hsi | 23087 | 0 | 0 | 2021.12.23 03:51:28 | 23115 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085546224 | 2021.12.23 04:05:28 | buy | 0.10 | hsi | 23186 | 0 | 0 | 2021.12.24 05:25:14 | 23252 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085547926 | 2021.12.27 05:35:57 | sell stop | 0.10 | gbpchf | 1.2296 | 0.0000 | 0.0000 | 2021.12.27 07:52:53 | 1.2323 | cancelled | |||
| 1085547929 | 2021.12.27 05:37:53 | buy limit | 0.10 | gbpchf | 1.2312 | 0.0000 | 0.0000 | 2021.12.27 07:52:52 | 1.2329 | cancelled | |||
| 1085548204 | 2021.12.27 10:09:15 | buy limit | 0.10 | gbpjpy | 153.48 | 0.00 | 0.00 | 2021.12.27 13:17:10 | 153.69 | cancelled | |||
| 1085548205 | 2021.12.27 10:09:42 | sell stop | 0.10 | gbpjpy | 153.00 | 0.00 | 0.00 | 2021.12.27 14:11:37 | 153.63 | cancelled | |||
| 1085548436 | 2021.12.27 14:11:23 | sell | 0.10 | nzdusd | 0.6794 | 0.6828 | 0.6768 | 2021.12.29 09:24:39 | 0.6794 | -4.00 | 0.00 | -1.20 | 0.00 |
| 1085548437 | 2021.12.27 14:13:12 | buy stop | 0.10 | nzdusd | 0.6827 | 0.0000 | 0.0000 | 2021.12.27 17:43:10 | 0.6815 | cancelled | |||
| 1085548807 | 2021.12.27 17:30:17 | buy | 0.10 | coco | 74.80 | 0.00 | 0.00 | 2021.12.27 17:32:17 | 74.86 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085550424 | 2021.12.28 15:38:05 | buy | 0.10 | gold | 1819.87 | 0.00 | 0.00 | 2021.12.28 16:07:25 | 1813.64 | -4.00 | 0.00 | 0.00 | -62.30 |
| 1085554456 | 2021.12.31 03:24:13 | balance | Deposit | 950.00 | |||||||||
| 1085554700 | 2021.12.31 06:09:39 | buy limit | 0.10 | coco | 76.33 | 0.00 | 0.00 | 2021.12.31 10:28:46 | 76.59 | cancelled | |||
| 1085555409 | 2021.12.31 17:03:51 | sell | 0.10 | s&p500 | 4775.34 | 0.00 | 0.00 | 2022.01.03 04:35:23 | 4792.87 | -4.00 | 0.00 | 0.00 | -175.30 |
| 1085555435 | 2021.12.31 17:18:28 | buy | 0.10 | s&p500 | 4784.53 | 4787.24 | 4804.83 | 2022.01.03 08:11:44 | 4787.24 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1085555520 | 2021.12.31 18:16:56 | sell stop | 0.10 | s&p500 | 4770.04 | 0.00 | 0.00 | 2021.12.31 19:18:02 | 4772.87 | cancelled | |||
| 1085555546 | 2021.12.31 19:19:20 | sell stop | 0.10 | s&p500 | 4665.88 | 0.00 | 0.00 | 2021.12.31 23:59:59 | 4780.83 | deleted [good for day] | |||
| 1085555866 | 2022.01.03 03:46:28 | sell | 0.10 | hsi | 23360 | 0 | 0 | 2022.01.03 04:03:01 | 23345 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085556223 | 2022.01.03 08:59:38 | buy | 0.10 | hsi | 23259 | 0 | 0 | 2022.01.03 17:01:43 | 23263 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085556224 | 2022.01.03 09:10:31 | sell | 0.10 | hsi | 23190 | 0 | 0 | 2022.01.03 16:48:23 | 23168 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085556998 | 2022.01.03 16:51:29 | sell stop | 0.10 | hsi | 23158 | 0 | 0 | 2022.01.03 17:03:07 | 23264 | cancelled | |||
| 1085557209 | 2022.01.03 18:03:18 | buy | 0.10 | hsi | 23317 | 0 | 0 | 2022.01.04 03:24:44 | 23395 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085557210 | 2022.01.03 18:04:25 | sell stop | 0.10 | hsi | 23247 | 0 | 0 | 2022.01.03 23:59:59 | 23308 | deleted [good for day] | |||
| 1085558643 | 2022.01.04 16:42:34 | buy | 0.10 | hsi | 23391 | 0 | 0 | 2022.01.10 07:13:21 | 23625 | -4.00 | 0.00 | 0.00 | 234.00 |
| 1085558653 | 2022.01.04 16:45:07 | sell | 0.10 | hsi | 23337 | 0 | 0 | 2022.01.04 17:27:48 | 23327 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085558763 | 2022.01.04 17:36:39 | sell | 0.10 | hsi | 23284 | 0 | 0 | 2022.01.05 03:32:13 | 23270 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085559091 | 2022.01.05 03:35:19 | sell | 0.10 | hsi | 23210 | 0 | 0 | 2022.01.05 03:46:17 | 23183 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085559122 | 2022.01.05 03:47:41 | sell | 0.10 | hsi | 23132 | 0 | 0 | 2022.01.05 03:58:30 | 23119 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085559165 | 2022.01.05 04:03:20 | sell | 0.10 | hsi | 23085 | 0 | 0 | 2022.01.05 04:44:09 | 23057 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085559241 | 2022.01.05 05:01:10 | sell | 0.10 | hsi | 23172 | 0 | 0 | 2022.01.05 05:22:10 | 23116 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085559308 | 2022.01.05 05:22:42 | sell stop | 0.10 | hsi | 23073 | 0 | 0 | 2022.01.05 06:09:00 | 23095 | cancelled by dealer | |||
| 1085559358 | 2022.01.05 07:10:03 | sell | 0.10 | hsi | 23004 | 0 | 0 | 2022.01.06 09:06:51 | 22910 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085559527 | 2022.01.05 08:53:56 | sell stop | 0.10 | hsi | 22925 | 0 | 0 | 2022.01.05 09:02:43 | 22986 | cancelled | |||
| 1085561203 | 2022.01.06 07:54:19 | sell | 0.20 | hsi | 22803 | 0 | 0 | 2022.01.06 08:16:38 | 22797 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085561321 | 2022.01.06 09:07:21 | sell stop | 0.10 | hsi | 23020 | 0 | 0 | 2022.01.06 09:54:50 | 23046 | cancelled | |||
| 1085561467 | 2022.01.06 09:54:48 | sell | 0.20 | hsi | 23045 | 0 | 0 | 2022.01.06 12:09:16 | 23043 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1085561504 | 2022.01.06 10:03:00 | buy | 0.10 | hsi | 23081 | 0 | 0 | 2022.01.06 12:57:49 | 23043 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085561726 | 2022.01.06 12:10:42 | sell stop | 0.20 | hsi | 22977 | 0 | 0 | 2022.01.06 12:25:42 | 23070 | cancelled | |||
| 1085561742 | 2022.01.06 13:13:23 | sell | 0.10 | hsi | 23027 | 0 | 0 | 2022.01.18 17:08:36 | 24065 | -4.00 | 0.00 | 0.00 | -1 038.00 |
| 1085562116 | 2022.01.06 15:44:02 | buy | 0.10 | hsi | 23099 | 23032 | 0 | 2022.01.06 16:32:26 | 23118 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085562259 | 2022.01.06 16:52:15 | buy | 0.10 | hsi | 23151 | 0 | 0 | 2022.01.07 03:44:00 | 23173 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085562298 | 2022.01.06 17:07:01 | sell | 0.10 | hsi | 23043 | 0 | 0 | 2022.01.18 17:08:35 | 24065 | -4.00 | 0.00 | 0.00 | -1 022.00 |
| 1085562696 | 2022.01.07 03:55:44 | buy | 0.10 | hsi | 23253 | 24146 | 0 | 2022.01.19 04:53:35 | 24146 | -4.00 | 0.00 | 0.00 | 893.00 |
| 1085564431 | 2022.01.10 07:30:01 | buy | 0.10 | hsi | 23704 | 0 | 0 | 2022.01.10 11:51:48 | 23677 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085564483 | 2022.01.10 08:09:22 | buy stop | 0.10 | hsi | 23735 | 0 | 0 | 2022.01.10 09:07:02 | 23729 | cancelled | |||
| 1085565178 | 2022.01.10 15:53:43 | sell | 0.10 | nzdusd | 0.6749 | 0.6781 | 0.0000 | 2022.01.11 10:24:02 | 0.6781 | -4.00 | 0.00 | -0.60 | -32.00 |
| 1085564798 | 2022.01.10 16:30:12 | buy | 0.10 | hsi | 23642 | 0 | 0 | 2022.01.11 08:38:36 | 23721 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085566006 | 2022.01.11 05:10:36 | buy stop | 0.10 | hsi | 23801 | 0 | 0 | 2022.01.11 05:11:31 | 23766 | cancelled | |||
| 1085566248 | 2022.01.11 08:37:21 | sell | 0.10 | gold | 1808.56 | 1810.97 | 1802.00 | 2022.01.11 14:33:26 | 1807.46 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085566250 | 2022.01.11 08:57:57 | buy | 0.10 | hsi | 23610 | 0 | 0 | 2022.01.11 09:08:55 | 23623 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085566335 | 2022.01.11 09:45:11 | buy | 0.10 | hsi | 23713 | 23722 | 0 | 2022.01.11 13:12:44 | 23742 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085566693 | 2022.01.11 13:14:00 | buy stop | 0.10 | hsi | 23760 | 0 | 0 | 2022.01.11 15:34:02 | 23736 | cancelled | |||
| 1085566765 | 2022.01.11 14:46:42 | sell | 0.10 | gold | 1806.17 | 1811.50 | 1801.77 | 2022.01.11 15:39:21 | 1805.63 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085566824 | 2022.01.11 15:33:56 | buy | 0.10 | hsi | 23736 | 0 | 0 | 2022.01.11 15:40:17 | 23704 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085566846 | 2022.01.11 15:41:08 | buy stop | 0.10 | hsi | 23731 | 0 | 0 | 2022.01.11 16:32:14 | 23723 | cancelled | |||
| 1085566966 | 2022.01.11 16:32:11 | buy | 0.10 | hsi | 23718 | 0 | 0 | 2022.01.13 07:26:30 | 24361 | -4.00 | 0.00 | 0.00 | 643.00 |
| 1085568357 | 2022.01.12 12:21:06 | buy limit | 0.10 | gold | 1810.98 | 0.00 | 0.00 | 2022.01.12 16:01:20 | 1820.73 | cancelled | |||
| 1085568922 | 2022.01.12 16:50:51 | sell | 0.10 | hsi | 24465 | 0 | 0 | 2022.01.12 17:04:18 | 24461 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085569634 | 2022.01.13 08:09:48 | buy | 0.10 | hsi | 24362 | 24518 | 0 | 2022.01.20 04:43:25 | 24518 | -4.00 | 0.00 | 0.00 | 156.00 |
| 1085570002 | 2022.01.13 11:16:20 | buy limit | 0.10 | gold | 1815.95 | 0.00 | 0.00 | 2022.01.13 15:40:56 | 1824.30 | cancelled | |||
| 1085570011 | 2022.01.13 11:20:54 | sell stop | 0.10 | gold | 1811.20 | 0.00 | 0.00 | 2022.01.13 15:40:58 | 1823.79 | cancelled | |||
| 1085571429 | 2022.01.14 10:18:24 | buy | 0.10 | gold | 1829.03 | 0.00 | 1832.79 | 2022.01.17 17:30:59 | 1819.04 | -4.00 | 0.00 | -1.20 | -99.90 |
| 1085571495 | 2022.01.14 18:26:11 | sell | 0.10 | gold | 1819.23 | 0.00 | 0.00 | 2022.01.17 03:57:36 | 1816.72 | -4.00 | 0.00 | 0.20 | 25.10 |
| 1085572296 | 2022.01.14 18:27:11 | sell stop | 0.10 | gold | 1810.88 | 0.00 | 0.00 | 2022.01.14 23:59:59 | 1818.05 | deleted [good for day] | |||
| 1085572848 | 2022.01.17 03:57:54 | sell stop | 0.10 | gold | 1816.81 | 0.00 | 0.00 | 2022.01.17 07:07:26 | 1818.62 | cancelled | |||
| 1085573093 | 2022.01.17 07:07:18 | sell | 0.10 | gold | 1818.60 | 0.00 | 0.00 | 2022.01.17 10:04:16 | 1822.42 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085573291 | 2022.01.17 10:05:59 | sell stop | 0.10 | gold | 1818.37 | 0.00 | 0.00 | 2022.01.17 12:26:40 | 1821.32 | cancelled | |||
| 1085573440 | 2022.01.17 12:26:29 | sell | 0.10 | gold | 1821.38 | 1827.49 | 1815.16 | 2022.01.18 08:45:28 | 1817.04 | -4.00 | 0.00 | 0.20 | 43.40 |
| 1085574806 | 2022.01.18 13:27:13 | sell limit | 0.10 | gold | 1814.06 | 0.00 | 0.00 | 2022.01.18 13:40:23 | 1812.07 | cancelled | |||
| 1085574807 | 2022.01.18 13:27:46 | buy stop | 0.10 | gold | 1818.40 | 0.00 | 0.00 | 2022.01.18 15:23:17 | 1807.54 | cancelled | |||
| 1085574816 | 2022.01.18 13:40:15 | sell | 0.10 | gold | 1812.02 | 0.00 | 1806.00 | 2022.01.18 15:21:00 | 1806.00 | -4.00 | 0.00 | 0.00 | 60.20 |
| 1085575033 | 2022.01.18 15:32:49 | sell | 0.10 | gold | 1813.48 | 0.00 | 0.00 | 2022.01.18 16:18:17 | 1812.45 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085575046 | 2022.01.18 15:35:33 | buy | 0.10 | gold | 1819.66 | 0.00 | 0.00 | 2022.01.18 15:38:10 | 1818.06 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085575063 | 2022.01.18 15:39:14 | buy stop | 0.10 | gold | 1822.00 | 0.00 | 0.00 | 2022.01.18 16:27:51 | 1815.86 | cancelled | |||
| 1085575352 | 2022.01.18 17:09:45 | sell stop | 0.10 | hsi | 24062 | 0 | 0 | 2022.01.18 23:59:59 | 24133 | deleted [good for day] | |||
| 1085575979 | 2022.01.19 04:58:10 | sell | 0.10 | gold | 1811.48 | 1819.51 | 1808.76 | 2022.01.19 12:44:02 | 1819.51 | -4.00 | 0.00 | 0.00 | -80.30 |
| 1085575791 | 2022.01.19 05:38:26 | sell | 0.10 | hsi | 24101 | 0 | 0 | 2022.01.19 05:49:26 | 24091 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085576050 | 2022.01.19 05:50:04 | sell stop | 0.10 | hsi | 23956 | 0 | 0 | 2022.01.19 06:26:37 | 24103 | cancelled by dealer | |||
| 1085576100 | 2022.01.19 07:01:14 | sell stop | 0.10 | hsi | 23936 | 0 | 0 | 2022.01.19 07:20:11 | 23973 | cancelled | |||
| 1085576125 | 2022.01.19 07:20:12 | sell | 0.10 | hsi | 23973 | 0 | 0 | 2022.01.19 07:27:37 | 24019 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085576138 | 2022.01.19 07:43:54 | sell | 0.10 | hsi | 23962 | 0 | 0 | 2022.01.20 03:45:59 | 24470 | -4.00 | 0.00 | 0.00 | -508.00 |
| 1085577939 | 2022.01.20 05:38:39 | buy | 0.10 | hsi | 24673 | 24624 | 0 | 2022.01.20 05:46:15 | 24684 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085577940 | 2022.01.20 05:39:03 | sell stop | 0.10 | hsi | 24612 | 0 | 0 | 2022.01.20 05:46:23 | 24683 | cancelled | |||
| 1085578479 | 2022.01.20 12:38:00 | sell limit | 1.00 | gold | 1840.93 | 0.00 | 0.00 | 2022.01.20 12:44:12 | 1837.36 | cancelled | |||
| 1085578483 | 2022.01.20 12:39:14 | buy stop | 1.00 | gold | 1844.03 | 0.00 | 0.00 | 2022.01.20 12:44:11 | 1837.83 | cancelled | |||
| 1085578497 | 2022.01.20 12:44:39 | buy stop | 0.10 | gold | 1842.24 | 0.00 | 0.00 | 2022.01.20 12:55:34 | 1837.47 | cancelled | |||
| 1085578505 | 2022.01.20 12:54:34 | buy limit | 0.10 | gold | 1822.84 | 0.00 | 0.00 | 2022.01.20 23:59:59 | 1839.50 | deleted [good for day] | |||
| 1085578508 | 2022.01.20 12:56:55 | sell stop | 0.10 | gold | 1835.74 | 0.00 | 0.00 | 2022.01.20 23:59:59 | 1839.00 | deleted [good for day] | |||
| 1085579124 | 2022.01.20 18:08:29 | buy | 0.10 | hsi | 25245 | 0 | 0 | 2022.01.21 10:06:15 | 24919 | -4.00 | 0.00 | 0.00 | -326.00 |
| 1085579125 | 2022.01.20 18:24:24 | sell | 0.10 | hsi | 25160 | 0 | 0 | 2022.01.21 03:19:59 | 24872 | -4.00 | 0.00 | 0.00 | 288.00 |
| 1085579454 | 2022.01.21 03:49:36 | sell | 0.10 | hsi | 24818 | 0 | 0 | 2022.01.21 04:25:30 | 24965 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085579639 | 2022.01.21 04:47:27 | sell | 0.10 | hsi | 24878 | 0 | 0 | 2022.01.21 08:57:07 | 24867 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085579690 | 2022.01.21 04:56:30 | sell | 0.10 | usdjpy | 113.70 | 114.15 | 113.54 | 2022.01.21 10:01:41 | 113.90 | -4.00 | 0.00 | 0.00 | -17.56 |
| 1085580003 | 2022.01.21 09:01:14 | sell | 0.10 | hsi | 24835 | 0 | 0 | 2022.01.21 09:08:32 | 24905 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085580023 | 2022.01.21 09:46:33 | sell | 0.10 | hsi | 24890 | 0 | 0 | 2022.01.21 10:05:57 | 24929 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085581967 | 2022.01.24 11:21:09 | sell | 0.10 | hsi | 24531 | 24495 | 24392 | 2022.01.24 13:16:02 | 24495 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085581970 | 2022.01.24 11:21:44 | buy stop | 0.10 | hsi | 24668 | 0 | 0 | 2022.01.24 14:33:14 | 24472 | cancelled | |||
| 1085582309 | 2022.01.24 14:57:45 | sell | 0.10 | hsi | 24422 | 24377 | 0 | 2022.01.24 16:26:25 | 24377 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085582311 | 2022.01.24 14:58:08 | buy stop | 0.10 | hsi | 24476 | 0 | 0 | 2022.01.24 15:25:10 | 24374 | cancelled | |||
| 1085582346 | 2022.01.24 15:18:55 | buy | 0.10 | gold | 1840.59 | 1837.24 | 1847.67 | 2022.01.24 15:45:06 | 1837.24 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1085584090 | 2022.01.25 13:15:01 | buy | 0.10 | hsi | 24318 | 0 | 0 | 2022.01.26 13:15:28 | 24426 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085584091 | 2022.01.25 13:40:34 | sell | 0.10 | hsi | 24250 | 0 | 24035 | 2022.01.25 15:06:29 | 24234 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085584213 | 2022.01.25 14:40:15 | sell stop | 0.10 | hsi | 24175 | 0 | 0 | 2022.01.25 15:17:05 | 24226 | cancelled | |||
| 1085584286 | 2022.01.25 15:14:14 | sell | 0.10 | hsi | 24209 | 0 | 0 | 2022.01.25 17:00:12 | 24242 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085584535 | 2022.01.25 17:03:22 | sell | 0.10 | hsi | 24177 | 0 | 0 | 2022.01.25 17:14:02 | 24230 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085584614 | 2022.01.25 18:12:53 | sell | 0.10 | hsi | 24261 | 0 | 0 | 2022.01.26 03:38:30 | 24361 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085585081 | 2022.01.26 03:35:50 | sell stop | 0.10 | hsi | 24201 | 0 | 0 | 2022.01.26 06:08:06 | 24278 | cancelled by dealer | |||
| 1085585265 | 2022.01.26 07:07:47 | sell | 0.10 | hsi | 24214 | 0 | 0 | 2022.01.27 03:51:09 | 23885 | -4.00 | 0.00 | 0.00 | 329.00 |
| 1085585634 | 2022.01.26 13:59:40 | buy | 0.10 | hsi | 24473 | 0 | 0 | 2022.01.27 03:51:06 | 23873 | -4.00 | 0.00 | 0.00 | -600.00 |
| 1085585700 | 2022.01.26 14:29:24 | sell | 0.10 | gbpaud | 1.8838 | 1.8910 | 1.8795 | 2022.01.26 21:46:03 | 1.8910 | -4.00 | 0.00 | 0.00 | -51.29 |
| 1085612066 | 2022.02.22 10:44:33 | balance | Deposit | 1 379.00 | |||||||||
| 1085612088 | 2022.02.22 10:53:15 | buy | 0.10 | gold | 1901.91 | 0.00 | 0.00 | 2022.02.22 12:19:28 | 1897.80 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085612090 | 2022.02.22 10:53:25 | sell | 0.10 | coco | 94.59 | 0.00 | 0.00 | 2022.02.22 12:13:12 | 94.54 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085612098 | 2022.02.22 10:54:49 | sell | 0.10 | dax | 14556.5 | 0.0 | 14520.1 | 2022.02.22 14:20:50 | 14758.9 | -4.00 | 0.00 | 0.00 | -404.80 |
| 1085612117 | 2022.02.22 10:59:42 | sell | 0.10 | dax | 14601.5 | 0.0 | 14534.1 | 2022.02.22 11:56:26 | 14534.1 | -4.00 | 0.00 | 0.00 | 134.80 |
| 1085612251 | 2022.02.22 12:04:00 | sell | 0.10 | s&p500 | 4301.00 | 0.00 | 4275.00 | 2022.02.22 14:20:49 | 4353.92 | -4.00 | 0.00 | 0.00 | -529.20 |
| 1085612272 | 2022.02.22 12:13:20 | sell | 0.10 | dax | 14604.0 | 0.0 | 14524.1 | 2022.02.22 14:20:50 | 14758.9 | -4.00 | 0.00 | 0.00 | -309.80 |
| 1085612282 | 2022.02.22 12:19:54 | sell | 0.10 | s&p500 | 4321.12 | 0.00 | 4272.00 | 2022.02.22 14:20:50 | 4354.04 | -4.00 | 0.00 | 0.00 | -329.20 |
| 1085613376 | 2022.02.23 05:00:00 | balance | Deposit | 1 502.00 | |||||||||
| 1085613589 | 2022.02.23 08:50:55 | buy | 0.10 | coco | 91.76 | 0.00 | 0.00 | 2022.02.23 09:26:31 | 91.98 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085613595 | 2022.02.23 08:59:11 | buy | 0.10 | gold | 1897.61 | 0.00 | 0.00 | 2022.02.23 10:33:09 | 1896.67 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085613631 | 2022.02.23 09:25:27 | buy | 0.10 | gold | 1896.88 | 0.00 | 0.00 | 2022.02.23 10:33:04 | 1896.67 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1085613677 | 2022.02.23 10:00:03 | buy | 0.20 | gold | 1895.83 | 0.00 | 0.00 | 2022.02.23 10:32:47 | 1896.71 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1085613687 | 2022.02.23 10:03:25 | buy | 0.20 | coco | 91.92 | 0.00 | 0.00 | 2022.02.23 10:18:47 | 92.14 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085613754 | 2022.02.23 10:37:22 | buy | 0.20 | gold | 1896.11 | 0.00 | 0.00 | 2022.02.23 11:04:53 | 1894.80 | -8.00 | 0.00 | 0.00 | -26.20 |
| 1085613763 | 2022.02.23 10:39:47 | buy | 0.20 | coco | 91.77 | 0.00 | 0.00 | 2022.02.23 15:04:20 | 91.73 | -8.00 | 0.00 | 0.00 | -8.00 |
| 1085613797 | 2022.02.23 10:52:56 | buy | 0.20 | gold | 1892.74 | 0.00 | 0.00 | 2022.02.23 11:04:46 | 1894.80 | -8.00 | 0.00 | 0.00 | 41.20 |
| 1085613842 | 2022.02.23 11:12:13 | buy | 0.20 | coco | 91.43 | 0.00 | 0.00 | 2022.02.23 11:27:40 | 91.67 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085613851 | 2022.02.23 11:16:22 | buy | 0.10 | gold | 1893.17 | 0.00 | 0.00 | 2022.02.23 12:34:28 | 1894.92 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085613874 | 2022.02.23 11:30:19 | buy | 0.20 | coco | 91.38 | 0.00 | 0.00 | 2022.02.23 15:04:26 | 91.77 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085614005 | 2022.02.23 13:40:33 | buy | 0.10 | gold | 1894.72 | 0.00 | 0.00 | 2022.02.23 14:48:30 | 1896.67 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085614190 | 2022.02.23 15:40:10 | sell | 0.10 | s&p500 | 4331.37 | 0.00 | 0.00 | 2022.02.23 15:59:07 | 4339.25 | -4.00 | 0.00 | 0.00 | -78.80 |
| 1085614292 | 2022.02.23 16:39:27 | sell | 0.10 | s&p500 | 4337.87 | 0.00 | 0.00 | 2022.02.23 16:50:17 | 4328.97 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085614368 | 2022.02.23 17:03:44 | buy | 0.10 | s&p500 | 4311.69 | 0.00 | 0.00 | 2022.02.23 18:56:07 | 4296.51 | -4.00 | 0.00 | 0.00 | -151.80 |
| 1085614488 | 2022.02.23 17:34:13 | buy | 0.10 | s&p500 | 4292.24 | 0.00 | 0.00 | 2022.02.23 18:56:12 | 4297.52 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1085614519 | 2022.02.23 17:53:12 | buy | 0.10 | s&p500 | 4289.47 | 0.00 | 0.00 | 2022.02.23 18:56:24 | 4295.31 | -4.00 | 0.00 | 0.00 | 58.40 |
| 1085614546 | 2022.02.23 18:05:37 | buy | 0.10 | s&p500 | 4282.95 | 0.00 | 0.00 | 2022.02.23 18:56:29 | 4295.25 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085614718 | 2022.02.23 19:37:30 | sell | 0.10 | s&p500 | 4297.53 | 0.00 | 0.00 | 2022.02.23 19:51:47 | 4289.86 | -4.00 | 0.00 | 0.00 | 76.70 |
| 1085614720 | 2022.02.23 19:39:25 | sell | 0.10 | gold | 1909.80 | 0.00 | 0.00 | 2022.02.23 19:55:29 | 1908.97 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085615039 | 2022.02.24 03:32:28 | sell | 0.10 | hsi | 23273 | 0 | 0 | 2022.02.24 03:36:05 | 23243 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085615076 | 2022.02.24 03:48:37 | sell | 0.10 | hsi | 23302 | 0 | 0 | 2022.02.24 04:53:45 | 23229 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085615247 | 2022.02.24 05:07:13 | sell | 0.10 | gold | 1923.62 | 0.00 | 0.00 | 2022.02.24 05:36:43 | 1929.37 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1085615528 | 2022.02.24 06:56:47 | buy | 0.10 | gold | 1936.17 | 0.00 | 0.00 | 2022.02.24 07:16:56 | 1939.03 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1085615533 | 2022.02.24 06:58:01 | buy | 0.10 | gold | 1935.23 | 0.00 | 0.00 | 2022.02.24 07:16:48 | 1940.00 | -4.00 | 0.00 | 0.00 | 47.70 |
| 1085615537 | 2022.02.24 07:01:26 | sell | 0.10 | hsi | 22911 | 0 | 0 | 2022.02.24 07:39:50 | 22907 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085615575 | 2022.02.24 07:15:01 | sell | 0.10 | hsi | 22958 | 0 | 0 | 2022.02.24 07:39:09 | 22901 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085615584 | 2022.02.24 07:21:03 | sell | 0.10 | hsi | 22998 | 0 | 0 | 2022.02.24 07:39:03 | 22902 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085615680 | 2022.02.24 08:09:57 | buy | 0.10 | gold | 1937.63 | 0.00 | 0.00 | 2022.02.24 08:15:32 | 1939.23 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085615684 | 2022.02.24 08:12:19 | sell | 0.10 | s&p500 | 4144.97 | 0.00 | 0.00 | 2022.02.24 08:20:53 | 4142.19 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085615690 | 2022.02.24 08:17:04 | sell | 0.10 | s&p500 | 4150.53 | 0.00 | 0.00 | 2022.02.24 08:20:57 | 4141.93 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085615732 | 2022.02.24 08:37:53 | sell | 0.10 | hsi | 22942 | 0 | 0 | 2022.02.24 09:06:22 | 22905 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085615749 | 2022.02.24 08:49:57 | sell | 0.10 | hsi | 22959 | 0 | 0 | 2022.02.24 09:07:20 | 22928 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085615785 | 2022.02.24 09:07:33 | buy | 0.10 | dax | 13871.3 | 0.0 | 0.0 | 2022.02.24 09:08:58 | 13907.3 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085615830 | 2022.02.24 09:23:52 | sell | 0.10 | dax | 13866.3 | 0.0 | 0.0 | 2022.02.24 13:06:37 | 13905.3 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085615899 | 2022.02.24 09:44:49 | sell | 0.10 | dax | 13957.8 | 0.0 | 0.0 | 2022.02.24 13:06:42 | 13906.3 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085615933 | 2022.02.24 10:06:02 | sell | 0.10 | dax | 14006.8 | 0.0 | 0.0 | 2022.02.24 13:06:59 | 13902.3 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1085616492 | 2022.02.24 13:51:35 | sell | 0.10 | dax | 13964.9 | 0.0 | 0.0 | 2022.02.24 13:54:19 | 13936.8 | -4.00 | 0.00 | 0.00 | 56.20 |
| 1085616498 | 2022.02.24 13:57:14 | buy | 0.10 | gold | 1966.98 | 0.00 | 0.00 | 2022.02.24 21:16:45 | 1901.96 | -4.00 | 0.00 | 0.00 | -650.20 |
| 1085616509 | 2022.02.24 14:00:38 | buy | 0.10 | gold | 1963.87 | 0.00 | 0.00 | 2022.02.24 21:16:45 | 1901.95 | -4.00 | 0.00 | 0.00 | -619.20 |
| 1085616567 | 2022.02.24 14:32:32 | buy | 0.10 | coco | 98.45 | 0.00 | 0.00 | 2022.02.24 14:42:16 | 98.76 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085616689 | 2022.02.24 15:45:11 | buy | 0.10 | gold | 1959.84 | 0.00 | 0.00 | 2022.02.24 21:16:59 | 1901.90 | -4.00 | 0.00 | 0.00 | -579.40 |
| 1085616722 | 2022.02.24 16:01:48 | sell | 0.10 | s&p500 | 4123.45 | 0.00 | 0.00 | 2022.02.24 16:27:49 | 4118.11 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1085616795 | 2022.02.24 16:32:26 | buy | 0.10 | gold | 1951.32 | 0.00 | 0.00 | 2022.02.24 21:16:59 | 1901.95 | -4.00 | 0.00 | 0.00 | -493.70 |
| 1085616882 | 2022.02.24 16:54:14 | buy | 0.10 | gold | 1931.31 | 0.00 | 0.00 | 2022.02.24 21:17:16 | 1901.94 | -4.00 | 0.00 | 0.00 | -293.70 |
| 1085617876 | 2022.02.25 05:23:51 | balance | Deposit | 1 502.00 | |||||||||
| 1085619786 | 2022.02.28 05:41:25 | buy | 0.10 | hsi | 22462 | 0 | 0 | 2022.02.28 08:30:23 | 22556 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085621682 | 2022.03.01 04:56:44 | buy | 0.10 | gold | 1903.32 | 0.00 | 0.00 | 2022.03.01 12:01:56 | 1916.05 | -4.00 | 0.00 | 0.00 | 127.30 |
| 1085621815 | 2022.03.01 07:41:21 | buy | 0.10 | hsi | 22650 | 0 | 0 | 2022.03.01 08:35:51 | 22905 | -4.00 | 0.00 | 0.00 | 255.00 |
| 1085622569 | 2022.03.01 14:47:14 | buy | 0.20 | hsi | 22505 | 0 | 0 | 2022.03.01 16:32:16 | 22602 | -8.00 | 0.00 | 0.00 | 194.00 |
| 1085623527 | 2022.03.02 03:27:47 | buy | 0.20 | hsi | 22527 | 0 | 0 | 2022.03.02 03:44:35 | 22598 | -8.00 | 0.00 | 0.00 | 142.00 |
| 1085623955 | 2022.03.02 07:01:00 | buy | 0.20 | hsi | 22544 | 0 | 0 | 2022.03.02 07:15:18 | 22502 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1085623976 | 2022.03.02 07:18:22 | buy | 0.20 | hsi | 22542 | 0 | 0 | 2022.03.02 08:01:19 | 22459 | -8.00 | 0.00 | 0.00 | -166.00 |
| 1085624086 | 2022.03.02 08:44:10 | buy | 0.20 | hsi | 22441 | 0 | 0 | 2022.03.02 09:04:43 | 22293 | -8.00 | 0.00 | 0.00 | -296.00 |
| 1085625146 | 2022.03.02 16:06:05 | sell | 0.20 | gold | 1934.58 | 0.00 | 0.00 | 2022.03.02 16:39:49 | 1924.44 | -8.00 | 0.00 | 0.00 | 202.80 |
| 1085625822 | 2022.03.03 03:26:01 | buy | 0.20 | hsi | 22433 | 0 | 0 | 2022.03.03 03:54:08 | 22354 | -8.00 | 0.00 | 0.00 | -158.00 |
| 1085625990 | 2022.03.03 04:20:10 | buy | 0.20 | hsi | 22462 | 0 | 0 | 2022.03.04 17:11:51 | 21594 | -8.00 | 0.00 | 0.00 | -1 736.00 |
| 1085636976 | 2022.03.09 10:21:35 | balance | Deposit | 1 501.00 | |||||||||
| 1085637416 | 2022.03.09 12:45:16 | sell | 0.10 | coco | 121.16 | 0.00 | 0.00 | 2022.03.09 12:47:47 | 120.86 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085637423 | 2022.03.09 12:45:42 | sell | 0.10 | gold | 2014.76 | 2017.20 | 2007.00 | 2022.03.09 12:51:30 | 2013.61 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085637477 | 2022.03.09 13:08:45 | buy | 0.10 | hsi | 20709 | 0 | 0 | 2022.03.09 14:29:59 | 20719 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085637559 | 2022.03.09 13:54:46 | buy | 0.10 | coco | 119.90 | 0.00 | 0.00 | 2022.03.09 14:09:20 | 120.67 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085637589 | 2022.03.09 14:09:37 | sell | 0.10 | coco | 120.72 | 0.00 | 0.00 | 2022.03.09 14:20:22 | 120.30 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085637602 | 2022.03.09 14:17:22 | buy | 0.10 | gold | 2014.73 | 0.00 | 0.00 | 2022.03.09 14:28:47 | 2016.87 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085637609 | 2022.03.09 14:19:40 | buy | 0.10 | s&p500 | 4240.35 | 0.00 | 0.00 | 2022.03.09 14:45:33 | 4242.55 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085637631 | 2022.03.09 14:32:30 | buy | 0.10 | coco | 119.81 | 0.00 | 0.00 | 2022.03.09 14:50:11 | 120.03 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085637636 | 2022.03.09 14:34:21 | sell | 0.10 | gold | 2018.36 | 0.00 | 0.00 | 2022.03.09 14:53:21 | 2016.68 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085637658 | 2022.03.09 14:50:33 | sell | 0.10 | silver | 26.260 | 0.000 | 0.000 | 2022.03.09 14:56:00 | 26.227 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085637727 | 2022.03.09 15:09:47 | buy | 0.10 | s&p500 | 4247.75 | 0.00 | 0.00 | 2022.03.09 15:23:51 | 4240.09 | -4.00 | 0.00 | 0.00 | -76.60 |
| 1085637752 | 2022.03.09 15:19:24 | sell | 0.10 | gold | 2003.12 | 0.00 | 0.00 | 2022.03.09 15:26:59 | 1993.89 | -4.00 | 0.00 | 0.00 | 92.30 |
| 1085637852 | 2022.03.09 15:57:00 | sell | 0.10 | s&p500 | 4240.82 | 0.00 | 0.00 | 2022.03.09 16:08:32 | 4259.38 | -4.00 | 0.00 | 0.00 | -185.60 |
| 1085637878 | 2022.03.09 16:04:40 | sell | 0.10 | coco | 116.79 | 0.00 | 0.00 | 2022.03.09 16:09:54 | 115.64 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085637965 | 2022.03.09 16:32:07 | buy | 0.10 | gold | 1992.25 | 0.00 | 0.00 | 2022.03.09 17:18:50 | 1995.82 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085638621 | 2022.03.10 03:18:10 | buy | 0.10 | hsi | 20983 | 0 | 0 | 2022.03.10 04:41:44 | 21052 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085638642 | 2022.03.10 03:27:40 | buy | 0.10 | hsi | 20945 | 0 | 0 | 2022.03.10 04:31:49 | 21000 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085638703 | 2022.03.10 03:44:26 | sell | 0.10 | coco | 109.35 | 108.73 | 0.00 | 2022.03.10 04:14:22 | 108.54 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085638780 | 2022.03.10 04:21:14 | buy | 0.10 | gold | 1972.06 | 1973.00 | 0.00 | 2022.03.10 04:54:23 | 1975.50 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1085638810 | 2022.03.10 04:36:35 | buy | 0.10 | coco | 108.01 | 0.00 | 0.00 | 2022.03.10 04:53:48 | 108.40 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085638823 | 2022.03.10 04:48:44 | buy | 0.20 | hsi | 21032 | 0 | 0 | 2022.03.10 05:42:09 | 20814 | -8.00 | 0.00 | 0.00 | -436.00 |
| 1085638833 | 2022.03.10 04:54:50 | buy | 0.20 | hsi | 21008 | 0 | 0 | 2022.03.10 05:42:12 | 20810 | -8.00 | 0.00 | 0.00 | -396.00 |
| 1085638980 | 2022.03.10 06:25:30 | buy | 0.10 | coco | 110.28 | 0.00 | 0.00 | 2022.03.10 06:26:55 | 109.55 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085639039 | 2022.03.10 07:17:53 | sell | 0.10 | gold | 1977.20 | 0.00 | 0.00 | 2022.03.10 08:32:44 | 1988.86 | -4.00 | 0.00 | 0.00 | -116.60 |
| 1085639051 | 2022.03.10 07:22:43 | buy | 0.10 | hsi | 20785 | 0 | 0 | 2022.03.10 07:58:25 | 20758 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085641042 | 2022.03.11 04:01:26 | sell | 0.10 | gold | 1992.17 | 0.00 | 0.00 | 2022.03.11 04:31:41 | 1995.47 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085641125 | 2022.03.11 04:34:21 | sell | 0.10 | silver | 25.714 | 0.000 | 0.000 | 2022.03.11 06:02:27 | 25.713 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085641388 | 2022.03.11 07:15:39 | buy | 0.10 | hsi | 20158 | 0 | 0 | 2022.03.11 07:27:38 | 20183 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085641445 | 2022.03.11 07:44:50 | buy | 0.10 | hsi | 20334 | 0 | 0 | 2022.03.11 07:49:56 | 20370 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085641484 | 2022.03.11 07:56:31 | buy | 0.10 | s&p500 | 4255.55 | 0.00 | 0.00 | 2022.03.11 07:59:15 | 4257.10 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085641512 | 2022.03.11 08:04:00 | sell | 0.10 | coco | 106.36 | 0.00 | 0.00 | 2022.03.11 08:35:27 | 106.68 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085641534 | 2022.03.11 08:15:28 | buy | 0.10 | hsi | 20550 | 0 | 0 | 2022.03.11 08:18:57 | 20586 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085641623 | 2022.03.11 09:07:42 | sell | 0.10 | gold | 1985.12 | 0.00 | 0.00 | 2022.03.11 09:13:36 | 1983.32 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085641664 | 2022.03.11 09:22:11 | sell | 0.10 | coco | 107.50 | 0.00 | 0.00 | 2022.03.11 10:03:37 | 108.04 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085641705 | 2022.03.11 09:35:59 | sell | 0.10 | gold | 1987.82 | 0.00 | 0.00 | 2022.03.11 10:00:17 | 1991.51 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085643980 | 2022.03.14 09:02:26 | buy | 0.10 | gold | 1977.56 | 0.00 | 0.00 | 2022.03.14 09:28:32 | 1973.33 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1085644864 | 2022.03.14 15:40:43 | buy | 0.10 | hsi | 19376 | 0 | 0 | 2022.03.14 15:44:02 | 19500 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085644894 | 2022.03.14 15:48:02 | sell | 0.10 | gold | 1955.23 | 0.00 | 0.00 | 2022.03.14 15:56:06 | 1951.33 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085644983 | 2022.03.14 16:17:54 | buy | 0.10 | coco | 100.82 | 0.00 | 0.00 | 2022.03.14 16:24:38 | 101.24 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085645246 | 2022.03.14 19:11:58 | buy limit | 0.10 | gold | 1935.00 | 1932.00 | 1960.00 | 2022.03.14 23:59:59 | 1950.91 | deleted [good for day] | |||
| 1085645531 | 2022.03.15 03:16:20 | sell | 0.10 | coco | 99.44 | 0.00 | 0.00 | 2022.03.15 03:17:23 | 98.80 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085645637 | 2022.03.15 03:41:22 | buy | 0.10 | hsi | 18907 | 0 | 0 | 2022.03.15 04:10:20 | 19059 | -4.00 | 0.00 | 0.00 | 152.00 |
| 1085646015 | 2022.03.15 06:39:56 | buy | 0.10 | gold | 1941.25 | 0.00 | 0.00 | 2022.03.15 09:00:33 | 1928.68 | -4.00 | 0.00 | 0.00 | -125.70 |
| 1085645552 | 2022.03.15 07:01:48 | buy | 0.10 | gold | 1935.00 | 1932.00 | 0.00 | 2022.03.15 07:17:36 | 1932.00 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085646192 | 2022.03.15 08:12:16 | buy | 0.10 | hsi | 18794 | 0 | 0 | 2022.03.15 08:16:21 | 18817 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085646208 | 2022.03.15 08:19:20 | buy | 0.10 | hsi | 18735 | 0 | 0 | 2022.03.15 09:00:33 | 18267 | -4.00 | 0.00 | 0.00 | -468.00 |
| 1085646338 | 2022.03.15 09:08:34 | buy | 0.10 | hsi | 18347 | 0 | 0 | 2022.03.15 09:14:45 | 18387 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085647045 | 2022.03.15 15:05:09 | buy | 0.10 | coco | 96.49 | 0.00 | 0.00 | 2022.03.15 15:40:35 | 96.41 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085647111 | 2022.03.15 15:32:20 | buy | 0.10 | hsi | 18606 | 0 | 0 | 2022.03.15 15:32:41 | 18652 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085647143 | 2022.03.15 15:43:26 | buy | 0.10 | gold | 1924.49 | 0.00 | 0.00 | 2022.03.15 17:58:46 | 1926.65 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085647291 | 2022.03.15 16:40:18 | buy | 0.10 | hsi | 19031 | 0 | 0 | 2022.03.16 03:30:22 | 19051 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085647757 | 2022.03.16 03:46:02 | buy | 0.10 | hsi | 18848 | 0 | 0 | 2022.03.16 03:52:43 | 18937 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085647860 | 2022.03.16 04:30:53 | buy | 0.10 | hsi | 18934 | 0 | 19400 | 2022.03.16 07:28:04 | 19377 | -4.00 | 0.00 | 0.00 | 443.00 |
| 1085647877 | 2022.03.16 04:44:41 | sell | 0.10 | hsi | 18818 | 0 | 0 | 2022.03.16 07:20:41 | 19182 | -4.00 | 0.00 | 0.00 | -364.00 |
| 1085648099 | 2022.03.16 07:34:34 | buy | 0.10 | hsi | 19480 | 0 | 0 | 2022.03.16 07:40:12 | 19586 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085648100 | 2022.03.16 07:34:41 | buy | 0.10 | s&p500 | 4268.44 | 0.00 | 0.00 | 2022.03.16 07:49:40 | 4282.01 | -4.00 | 0.00 | 0.00 | 135.70 |
| 1085648130 | 2022.03.16 07:42:21 | buy | 0.10 | hsi | 19732 | 0 | 0 | 2022.03.16 07:45:06 | 19780 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085648147 | 2022.03.16 07:47:33 | buy | 0.10 | hsi | 20009 | 0 | 0 | 2022.03.16 07:48:55 | 19907 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085648154 | 2022.03.16 07:50:00 | buy | 0.10 | hsi | 19861 | 0 | 0 | 2022.03.16 07:51:06 | 19712 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1085648222 | 2022.03.16 08:03:16 | buy | 0.10 | s&p500 | 4276.67 | 4286.49 | 0.00 | 2022.03.16 09:21:38 | 4290.50 | -4.00 | 0.00 | 0.00 | 138.30 |
| 1085648228 | 2022.03.16 08:03:56 | buy | 0.10 | hsi | 19744 | 0 | 0 | 2022.03.16 08:13:23 | 19801 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085648279 | 2022.03.16 08:18:31 | buy | 0.10 | hsi | 19851 | 0 | 0 | 2022.03.16 08:33:18 | 19951 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085648301 | 2022.03.16 08:34:12 | sell | 0.10 | coco | 98.48 | 0.00 | 0.00 | 2022.03.16 09:14:36 | 97.97 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085650241 | 2022.03.17 04:16:32 | sell | 0.10 | hsi | 20945 | 0 | 20800 | 2022.03.17 15:02:43 | 21310 | -4.00 | 0.00 | 0.00 | -365.00 |
| 1085650348 | 2022.03.17 04:56:35 | buy | 0.10 | hsi | 21079 | 0 | 0 | 2022.03.17 04:56:44 | 21064 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085650793 | 2022.03.17 09:51:48 | buy | 0.10 | hsi | 21405 | 0 | 0 | 2022.03.17 09:51:54 | 21391 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085650794 | 2022.03.17 09:52:14 | sell | 0.10 | hsi | 21405 | 0 | 0 | 2022.03.17 11:20:37 | 21333 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085651233 | 2022.03.17 14:03:22 | sell | 0.10 | gold | 1940.96 | 0.00 | 0.00 | 2022.03.17 14:31:39 | 1937.43 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085652056 | 2022.03.18 03:21:26 | sell | 0.10 | hsi | 21175 | 0 | 0 | 2022.03.18 03:30:48 | 21132 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085652240 | 2022.03.18 04:40:59 | sell | 0.10 | hsi | 21118 | 0 | 0 | 2022.03.18 04:59:18 | 21087 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085652646 | 2022.03.18 09:16:31 | sell | 0.10 | hsi | 21352 | 0 | 0 | 2022.03.18 14:36:19 | 21338 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085653711 | 2022.03.21 03:32:13 | sell | 0.10 | hsi | 21585 | 0 | 0 | 2022.03.21 03:37:30 | 21518 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085653922 | 2022.03.21 04:59:22 | buy | 0.20 | gold | 1926.57 | 0.00 | 0.00 | 2022.03.21 06:51:28 | 1928.03 | -8.00 | 0.00 | 0.00 | 29.20 |
| 1085654089 | 2022.03.21 07:29:48 | sell | 0.10 | hsi | 21168 | 0 | 0 | 2022.03.21 09:10:10 | 21142 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085655304 | 2022.03.22 03:30:39 | sell | 0.10 | hsi | 21405 | 0 | 0 | 2022.03.22 03:48:29 | 21300 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085655323 | 2022.03.22 03:37:41 | sell | 0.10 | coco | 112.71 | 0.00 | 0.00 | 2022.03.22 05:09:27 | 112.43 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085655435 | 2022.03.22 04:25:48 | sell | 0.10 | hsi | 21345 | 0 | 0 | 2022.03.22 08:20:58 | 21668 | -4.00 | 0.00 | 0.00 | -323.00 |
| 1085655707 | 2022.03.22 07:51:37 | buy | 0.10 | hsi | 21650 | 0 | 0 | 2022.03.22 07:53:06 | 21638 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085655713 | 2022.03.22 07:53:27 | sell | 0.10 | hsi | 21645 | 0 | 0 | 2022.03.22 07:59:24 | 21590 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085655986 | 2022.03.22 10:06:45 | sell | 0.10 | hsi | 21878 | 0 | 0 | 2022.03.23 04:45:56 | 22326 | -4.00 | 0.00 | 0.00 | -448.00 |
| 1085656020 | 2022.03.22 10:14:35 | sell | 0.10 | gold | 1926.10 | 0.00 | 0.00 | 2022.03.22 15:32:50 | 1924.34 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085656885 | 2022.03.22 18:23:59 | buy | 0.10 | hsi | 22086 | 0 | 0 | 2022.03.23 03:45:45 | 22091 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085657118 | 2022.03.23 03:36:18 | sell | 0.10 | hsi | 21996 | 0 | 0 | 2022.03.23 04:45:58 | 22328 | -4.00 | 0.00 | 0.00 | -332.00 |
| 1085657379 | 2022.03.23 05:24:37 | sell | 0.10 | hsi | 22201 | 0 | 0 | 2022.03.23 05:29:10 | 22175 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085657538 | 2022.03.23 07:42:28 | sell | 0.10 | hsi | 22131 | 0 | 0 | 2022.03.23 07:45:25 | 22231 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085657561 | 2022.03.23 08:00:49 | sell | 0.10 | hsi | 22188 | 0 | 0 | 2022.03.23 08:04:50 | 22165 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085658362 | 2022.03.23 14:24:37 | sell | 0.10 | hsi | 21792 | 0 | 0 | 2022.03.23 14:29:59 | 21810 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085661597 | 2022.03.25 08:45:31 | balance | Deposit | 1 500.00 | |||||||||
| 1085662315 | 2022.03.25 15:50:14 | sell | 0.10 | s&p500 | 4529.53 | 0.00 | 0.00 | 2022.03.25 15:51:35 | 4534.33 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085662948 | 2022.03.28 03:20:16 | sell | 0.10 | hsi | 21382 | 21440 | 0 | 2022.03.28 03:38:25 | 21321 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085664193 | 2022.03.28 15:36:44 | buy | 0.10 | s&p500 | 4541.82 | 4532.47 | 0.00 | 2022.03.28 16:06:14 | 4544.90 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1085664639 | 2022.03.29 03:31:47 | buy | 0.10 | hsi | 21759 | 21633 | 0 | 2022.03.29 03:41:52 | 21873 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085665271 | 2022.03.29 09:35:58 | sell | 0.10 | s&p500 | 4587.57 | 4593.20 | 4580.81 | 2022.03.29 10:44:06 | 4593.20 | -4.00 | 0.00 | 0.00 | -56.30 |
| 1085665961 | 2022.03.29 15:42:24 | sell | 0.10 | s&p500 | 4613.58 | 4633.05 | 0.00 | 2022.03.29 16:00:22 | 4612.28 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085666078 | 2022.03.29 16:26:55 | buy | 0.10 | s&p500 | 4596.27 | 4587.99 | 0.00 | 2022.03.29 16:43:00 | 4599.85 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1085666888 | 2022.03.30 09:40:43 | buy | 0.10 | s&p500 | 4624.29 | 4617.20 | 0.00 | 2022.03.30 10:03:32 | 4617.20 | -4.00 | 0.00 | 0.00 | -70.90 |
| 1085667525 | 2022.03.30 16:16:47 | sell | 0.10 | s&p500 | 4626.95 | 4631.50 | 0.00 | 2022.03.30 17:15:28 | 4612.64 | -4.00 | 0.00 | 0.00 | 143.10 |
| 1085667629 | 2022.03.30 17:17:51 | sell | 0.10 | gold | 1936.04 | 1940.09 | 1932.05 | 2022.03.30 19:50:51 | 1932.05 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1085667908 | 2022.03.31 03:11:25 | sell | 0.10 | s&p500 | 4618.05 | 4614.86 | 0.00 | 2022.03.31 07:51:58 | 4612.22 | -4.00 | 0.00 | 0.00 | 58.30 |
| 1085668538 | 2022.03.31 09:49:30 | sell | 0.10 | s&p500 | 4616.28 | 4621.27 | 0.00 | 2022.03.31 10:53:27 | 4610.71 | -4.00 | 0.00 | 0.00 | 55.70 |
| 1085669067 | 2022.03.31 15:35:28 | sell | 0.10 | s&p500 | 4592.25 | 4601.02 | 0.00 | 2022.03.31 15:50:51 | 4599.71 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1085669323 | 2022.03.31 17:21:25 | sell limit | 0.10 | s&p500 | 4620.00 | 4625.00 | 0.00 | 2022.03.31 23:59:59 | 4540.62 | deleted [good for day] | |||
| 1085669597 | 2022.04.01 03:16:06 | sell | 0.10 | hsi | 21584 | 21757 | 0 | 2022.04.01 04:02:03 | 21722 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085669851 | 2022.04.01 04:46:33 | sell | 0.10 | hsi | 21777 | 21839 | 0 | 2022.04.01 05:12:44 | 21839 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085670213 | 2022.04.01 09:06:32 | sell | 0.10 | s&p500 | 4553.94 | 4557.70 | 0.00 | 2022.04.01 09:21:55 | 4557.70 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085672153 | 2022.04.04 11:25:08 | sell | 0.10 | s&p500 | 4553.16 | 4560.30 | 0.00 | 2022.04.04 12:16:01 | 4560.30 | -4.00 | 0.00 | 0.00 | -71.40 |
| 1085672676 | 2022.04.04 16:05:42 | sell | 0.10 | s&p500 | 4563.86 | 0.00 | 0.00 | 2022.04.04 19:28:46 | 4572.08 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1085673255 | 2022.04.05 08:31:21 | buy | 0.10 | s&p500 | 4582.23 | 4576.38 | 4593.97 | 2022.04.05 09:45:30 | 4591.23 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085673794 | 2022.04.05 15:35:05 | buy | 0.10 | s&p500 | 4585.05 | 0.00 | 4593.42 | 2022.04.05 15:51:11 | 4581.61 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085673959 | 2022.04.05 16:26:04 | buy | 0.10 | s&p500 | 4561.54 | 4554.75 | 0.00 | 2022.04.05 17:10:36 | 4561.85 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1085674399 | 2022.04.06 03:16:23 | sell | 0.10 | hsi | 22209 | 22299 | 0 | 2022.04.06 03:37:17 | 22104 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085674404 | 2022.04.06 03:18:12 | buy | 0.10 | hsi | 22267 | 0 | 0 | 2022.04.06 04:16:51 | 22012 | -4.00 | 0.00 | 0.00 | -255.00 |
| 1085674926 | 2022.04.06 08:24:57 | sell | 0.10 | s&p500 | 4528.57 | 4534.00 | 0.00 | 2022.04.06 08:36:17 | 4534.00 | -4.00 | 0.00 | 0.00 | -54.30 |
| 1085676426 | 2022.04.07 03:58:22 | sell | 0.10 | hsi | 22141 | 21936 | 0 | 2022.04.07 05:37:40 | 21836 | -4.00 | 0.00 | 0.00 | 305.00 |
| 1085676842 | 2022.04.07 08:38:33 | sell | 0.10 | hsi | 21867 | 0 | 0 | 2022.04.07 11:16:34 | 21818 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085678497 | 2022.04.08 03:52:32 | sell | 0.10 | hsi | 21715 | 21825 | 0 | 2022.04.08 04:21:30 | 21650 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085678617 | 2022.04.08 04:59:00 | sell | 0.10 | hsi | 21758 | 21727 | 0 | 2022.04.08 07:15:29 | 21727 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085681123 | 2022.04.11 09:44:48 | sell | 0.10 | s&p500 | 4483.85 | 4488.10 | 0.00 | 2022.04.11 09:48:22 | 4488.10 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1085681152 | 2022.04.11 09:57:04 | sell | 0.10 | s&p500 | 4482.06 | 4465.08 | 0.00 | 2022.04.11 10:30:41 | 4463.49 | -4.00 | 0.00 | 0.00 | 185.70 |
| 1085681548 | 2022.04.11 12:37:22 | sell | 0.10 | hsi | 21283 | 21385 | 0 | 2022.04.11 12:47:47 | 21385 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085681618 | 2022.04.11 13:16:14 | sell | 0.10 | hsi | 21398 | 21439 | 0 | 2022.04.11 14:49:49 | 21368 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085682003 | 2022.04.11 15:39:42 | sell | 0.10 | s&p500 | 4450.68 | 4457.06 | 0.00 | 2022.04.11 15:43:48 | 4457.06 | -4.00 | 0.00 | 0.00 | -63.80 |
| 1085682780 | 2022.04.12 03:41:17 | sell | 0.10 | hsi | 21299 | 21250 | 0 | 2022.04.12 04:10:07 | 21205 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085684565 | 2022.04.12 17:00:29 | sell | 0.10 | gold | 1974.91 | 1981.28 | 0.00 | 2022.04.12 18:04:38 | 1971.25 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1085684625 | 2022.04.12 17:20:45 | sell limit | 0.10 | gold | 1980.00 | 1987.00 | 0.00 | 2022.04.12 23:59:59 | 1966.53 | deleted [good for day] | |||
| 1085685041 | 2022.04.13 03:55:01 | buy | 0.10 | hsi | 21211 | 0 | 0 | 2022.04.13 04:09:11 | 21234 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085685639 | 2022.04.13 09:26:58 | buy limit | 0.10 | gold | 1957.00 | 1950.00 | 0.00 | 2022.04.13 23:59:59 | 1978.01 | deleted [good for day] | |||
| 1085686437 | 2022.04.13 15:36:53 | sell | 0.10 | gold | 1978.61 | 1985.00 | 0.00 | 2022.04.14 06:15:35 | 1974.66 | -4.00 | 0.00 | 0.60 | 39.50 |
| 1085686487 | 2022.04.13 15:51:59 | sell | 0.10 | s&p500 | 4414.83 | 0.00 | 0.00 | 2022.04.13 16:06:01 | 4410.28 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085686654 | 2022.04.13 16:56:19 | sell | 0.10 | gold | 1979.83 | 0.00 | 1975.00 | 2022.04.14 02:29:13 | 1975.00 | -4.00 | 0.00 | 0.60 | 48.30 |
| 1085687143 | 2022.04.14 03:31:11 | buy | 0.10 | hsi | 21429 | 0 | 0 | 2022.04.14 04:17:00 | 21477 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085687200 | 2022.04.14 03:51:22 | buy | 0.10 | hsi | 21404 | 0 | 0 | 2022.04.14 04:10:43 | 21514 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085687753 | 2022.04.14 09:30:30 | buy | 0.10 | hsi | 21462 | 21350 | 0 | 2022.04.14 10:20:16 | 21512 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085687470 | 2022.04.14 09:40:31 | sell | 0.10 | gold | 1978.00 | 1985.00 | 1966.31 | 2022.04.14 11:50:40 | 1970.45 | -4.00 | 0.00 | 0.00 | 75.50 |
| 1085688207 | 2022.04.14 13:53:20 | sell limit | 0.10 | gold | 1980.00 | 1989.00 | 0.00 | 2022.04.14 16:07:56 | 1964.93 | cancelled | |||
| 1085688637 | 2022.04.14 16:31:12 | buy limit | 0.10 | gold | 1961.00 | 1955.00 | 0.00 | 2022.04.14 23:59:59 | 1974.01 | deleted [good for day] | |||
| 1085689102 | 2022.04.15 04:31:23 | sell | 0.10 | china-a50 | 13936.0 | 14008.5 | 13870.5 | 2022.04.15 07:10:52 | 14008.5 | -4.00 | 0.00 | 0.00 | -36.25 |
| 1085689742 | 2022.04.18 06:52:58 | sell limit | 0.10 | gold | 1987.00 | 1993.00 | 0.00 | 2022.04.18 07:18:35 | 1986.38 | cancelled | |||
| 1085689814 | 2022.04.18 07:31:13 | sell | 0.10 | gold | 1987.26 | 2009.71 | 0.00 | 2022.04.19 03:47:13 | 1977.90 | -4.00 | 0.00 | 0.20 | 93.60 |
| 1085689847 | 2022.04.18 07:45:27 | sell | 0.10 | gold | 1985.16 | 2009.81 | 0.00 | 2022.04.19 07:30:55 | 1975.75 | -4.00 | 0.00 | 0.20 | 94.10 |
| 1085689901 | 2022.04.18 08:17:01 | sell | 0.10 | s&p500 | 4374.45 | 4380.06 | 0.60 | 2022.04.18 10:03:58 | 4380.06 | -4.00 | 0.00 | 0.00 | -56.10 |
| 1085689798 | 2022.04.18 08:43:50 | sell | 0.10 | gold | 1990.00 | 1995.00 | 0.00 | 2022.04.18 14:24:20 | 1995.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085690380 | 2022.04.18 14:26:58 | sell limit | 0.10 | gold | 1999.00 | 2009.00 | 0.00 | 2022.04.18 23:59:59 | 1978.56 | deleted [good for day] | |||
| 1085690408 | 2022.04.18 14:45:25 | sell | 0.10 | gold | 1996.10 | 1995.49 | 1983.46 | 2022.04.18 19:28:41 | 1983.46 | -4.00 | 0.00 | 0.00 | 126.40 |
| 1085691407 | 2022.04.19 05:56:33 | sell | 0.10 | hsi | 21099 | 21035 | 0 | 2022.04.19 08:10:16 | 20982 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085691802 | 2022.04.19 10:46:14 | sell | 0.10 | s&p500 | 4402.29 | 4390.82 | 0.00 | 2022.04.19 11:21:01 | 4387.75 | -4.00 | 0.00 | 0.00 | 145.40 |
| 1085692320 | 2022.04.19 15:41:20 | sell | 0.10 | s&p500 | 4399.16 | 4406.46 | 0.00 | 2022.04.19 15:43:15 | 4406.46 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085692395 | 2022.04.19 16:05:30 | sell | 0.10 | s&p500 | 4431.06 | 0.00 | 0.00 | 2022.04.19 16:40:47 | 4447.79 | -4.00 | 0.00 | 0.00 | -167.30 |
| 1085693554 | 2022.04.20 08:00:14 | buy | 0.10 | hsi | 21012 | 20948 | 0 | 2022.04.20 08:09:32 | 20948 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085693637 | 2022.04.20 08:41:03 | buy | 0.10 | hsi | 20934 | 20967 | 0 | 2022.04.20 11:55:35 | 21018 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085693676 | 2022.04.20 09:06:23 | buy | 0.10 | s&p500 | 4447.61 | 4439.42 | 0.00 | 2022.04.20 09:27:28 | 4450.19 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085693824 | 2022.04.20 10:17:03 | buy limit | 0.10 | s&p500 | 4441.00 | 4437.00 | 0.00 | 2022.04.20 11:24:04 | 4462.45 | cancelled | |||
| 1085694380 | 2022.04.20 15:32:21 | buy | 0.10 | s&p500 | 4489.51 | 4475.80 | 0.00 | 2022.04.20 15:42:04 | 4477.45 | -4.00 | 0.00 | 0.00 | -120.60 |
| 1085694521 | 2022.04.20 16:18:14 | buy | 0.10 | s&p500 | 4471.64 | 4477.92 | 0.00 | 2022.04.20 17:01:08 | 4477.92 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1085694651 | 2022.04.20 17:13:07 | sell limit | 0.10 | gold | 1966.00 | 1973.00 | 0.00 | 2022.04.20 23:59:59 | 1957.52 | deleted [good for day] | |||
| 1085695030 | 2022.04.21 03:27:12 | sell | 0.10 | hsi | 20741 | 0 | 0 | 2022.04.21 03:43:54 | 20846 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085695072 | 2022.04.21 03:40:47 | sell | 0.10 | hsi | 20783 | 0 | 0 | 2022.04.21 03:44:49 | 20861 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085695140 | 2022.04.21 03:50:30 | sell | 0.10 | hsi | 20871 | 20681 | 0 | 2022.04.21 05:46:02 | 20624 | -4.00 | 0.00 | 0.00 | 247.00 |
| 1085695179 | 2022.04.21 04:02:39 | sell | 0.10 | hsi | 20838 | 20744 | 0 | 2022.04.21 05:09:35 | 20702 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085695460 | 2022.04.21 06:45:11 | sell limit | 0.10 | gold | 1955.00 | 1966.00 | 0.00 | 2022.04.21 07:54:52 | 1953.24 | cancelled | |||
| 1085695705 | 2022.04.21 09:09:17 | buy | 0.10 | s&p500 | 4479.70 | 4495.26 | 0.00 | 2022.04.21 10:17:32 | 4497.70 | -4.00 | 0.00 | 0.00 | 180.00 |
| 1085695747 | 2022.04.21 09:29:40 | sell | 0.10 | gold | 1951.85 | 1945.95 | 0.00 | 2022.04.21 14:34:19 | 1945.95 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085697312 | 2022.04.22 04:00:38 | sell | 0.10 | hsi | 20374 | 20459 | 0 | 2022.04.22 04:05:50 | 20459 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085697348 | 2022.04.22 04:14:04 | sell | 0.10 | hsi | 20449 | 0 | 0 | 2022.04.22 05:45:27 | 20588 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1085697596 | 2022.04.22 07:17:06 | buy limit | 0.10 | gold | 1946.00 | 1936.00 | 0.00 | 2022.04.22 09:09:48 | 1952.35 | cancelled | |||
| 1085697662 | 2022.04.22 08:01:38 | buy | 0.10 | gold | 1954.24 | 1945.23 | 0.00 | 2022.04.22 09:05:58 | 1952.01 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1085697926 | 2022.04.22 10:56:21 | buy | 0.10 | gold | 1945.00 | 1936.00 | 0.00 | 2022.04.22 12:23:43 | 1936.00 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085698168 | 2022.04.22 12:06:38 | buy | 0.10 | gold | 1943.56 | 1936.33 | 0.00 | 2022.04.22 12:23:43 | 1936.33 | -4.00 | 0.00 | 0.00 | -72.30 |
| 1085699541 | 2022.04.25 04:00:47 | buy | 0.10 | hsi | 20118 | 20008 | 20151 | 2022.04.25 04:19:09 | 20050 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085700092 | 2022.04.25 08:51:42 | sell | 0.10 | s&p500 | 4234.04 | 4229.09 | 4211.59 | 2022.04.25 16:06:58 | 4223.35 | -4.00 | 0.00 | 0.00 | 106.90 |
| 1085700137 | 2022.04.25 09:06:07 | sell | 0.10 | s&p500 | 4226.77 | 4229.77 | 0.00 | 2022.04.25 16:11:00 | 4229.77 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085700211 | 2022.04.25 09:30:55 | sell | 0.10 | s&p500 | 4247.84 | 0.00 | 0.00 | 2022.04.25 10:56:36 | 4229.00 | -4.00 | 0.00 | 0.00 | 188.40 |
| 1085700270 | 2022.04.25 09:55:14 | sell | 0.10 | s&p500 | 4238.31 | 0.00 | 0.00 | 2022.04.25 11:36:06 | 4236.28 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085700467 | 2022.04.25 11:52:24 | sell | 0.10 | s&p500 | 4239.03 | 0.00 | 4226.05 | 2022.04.25 15:36:10 | 4242.62 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1085701676 | 2022.04.26 03:35:19 | buy | 0.10 | hsi | 20035 | 19865 | 0 | 2022.04.26 03:55:46 | 19979 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085702067 | 2022.04.26 07:27:59 | buy | 0.10 | hsi | 20167 | 0 | 0 | 2022.04.26 14:37:31 | 19879 | -4.00 | 0.00 | 0.00 | -288.00 |
| 1085702355 | 2022.04.26 09:25:27 | buy | 0.10 | s&p500 | 4283.45 | 4274.62 | 0.00 | 2022.04.26 09:28:33 | 4274.62 | -4.00 | 0.00 | 0.00 | -88.30 |
| 1085702387 | 2022.04.26 09:35:34 | buy | 0.10 | s&p500 | 4282.91 | 0.00 | 0.00 | 2022.04.26 14:37:15 | 4278.76 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1085702416 | 2022.04.26 09:44:25 | buy | 0.10 | s&p500 | 4279.70 | 0.00 | 0.00 | 2022.04.26 10:31:43 | 4286.52 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1085702539 | 2022.04.26 10:37:35 | buy limit | 0.10 | s&p500 | 4275.00 | 4267.00 | 0.00 | 2022.04.26 11:14:55 | 4292.74 | cancelled | |||
| 1085703662 | 2022.04.27 03:28:10 | sell | 0.10 | hsi | 19765 | 0 | 0 | 2022.04.27 03:32:08 | 19789 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085703711 | 2022.04.27 03:44:10 | sell | 0.10 | hsi | 19898 | 19869 | 19749 | 2022.04.27 04:44:41 | 19869 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085703724 | 2022.04.27 03:50:03 | sell | 0.10 | hsi | 19864 | 0 | 19821 | 2022.04.27 07:44:00 | 20039 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1085703769 | 2022.04.27 04:08:26 | sell | 0.10 | hsi | 19829 | 0 | 0 | 2022.04.27 07:44:09 | 20040 | -4.00 | 0.00 | 0.00 | -211.00 |
| 1085703887 | 2022.04.27 05:01:41 | sell | 0.10 | hsi | 19919 | 0 | 0 | 2022.04.27 07:01:01 | 19999 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085704250 | 2022.04.27 09:15:35 | sell | 0.10 | s&p500 | 4197.45 | 4185.80 | 0.00 | 2022.04.27 09:35:33 | 4181.08 | -4.00 | 0.00 | 0.00 | 163.70 |
| 1085705002 | 2022.04.27 15:35:40 | buy | 0.10 | s&p500 | 4197.33 | 4214.11 | 0.00 | 2022.04.27 15:52:58 | 4220.15 | -4.00 | 0.00 | 0.00 | 228.20 |
| 1085705138 | 2022.04.27 16:04:53 | sell | 0.10 | s&p500 | 4208.01 | 4234.98 | 0.00 | 2022.04.27 16:21:34 | 4183.21 | -4.00 | 0.00 | 0.00 | 248.00 |
| 1085705326 | 2022.04.27 16:59:51 | sell limit | 0.10 | gold | 1903.00 | 1910.00 | 0.00 | 2022.04.27 23:59:59 | 1885.67 | deleted [good for day] | |||
| 1085705872 | 2022.04.28 04:31:37 | sell | 0.10 | gold | 1882.29 | 1879.11 | 1865.38 | 2022.04.28 08:41:38 | 1877.42 | -4.00 | 0.00 | 0.00 | 48.70 |
| 1085706247 | 2022.04.28 09:02:00 | sell | 0.10 | s&p500 | 4232.05 | 4237.80 | 0.00 | 2022.04.28 09:12:32 | 4237.80 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1085706393 | 2022.04.28 09:50:31 | sell | 0.10 | s&p500 | 4250.03 | 4255.47 | 0.00 | 2022.04.28 10:25:25 | 4255.47 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1085706411 | 2022.04.28 09:59:02 | sell | 0.10 | s&p500 | 4243.53 | 4254.32 | 4229.84 | 2022.04.28 10:15:38 | 4254.32 | -4.00 | 0.00 | 0.00 | -107.90 |
| 1085707417 | 2022.04.28 17:28:35 | buy limit | 0.10 | gold | 1883.00 | 1870.00 | 0.00 | 2022.04.28 23:59:59 | 1894.61 | deleted [good for day] | |||
| 1085707956 | 2022.04.29 03:50:36 | sell | 0.10 | hsi | 20115 | 20558 | 0 | 2022.04.29 04:46:30 | 20051 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085708436 | 2022.04.29 07:38:47 | buy | 0.10 | s&p500 | 4279.52 | 4247.92 | 0.00 | 2022.04.29 12:59:29 | 4247.92 | -4.00 | 0.00 | 0.00 | -316.00 |
| 1085708503 | 2022.04.29 08:20:45 | buy | 0.10 | s&p500 | 4278.75 | 4263.26 | 0.00 | 2022.04.29 11:05:53 | 4263.26 | -4.00 | 0.00 | 0.00 | -154.90 |
| 1085708578 | 2022.04.29 09:03:20 | buy | 0.10 | s&p500 | 4273.74 | 4263.19 | 0.00 | 2022.04.29 11:05:53 | 4263.19 | -4.00 | 0.00 | 0.00 | -105.50 |
| 1085708590 | 2022.04.29 09:10:03 | buy | 0.10 | s&p500 | 4271.79 | 4257.63 | 4286.10 | 2022.04.29 09:57:28 | 4273.04 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085708618 | 2022.04.29 09:22:59 | buy | 0.10 | s&p500 | 4272.03 | 4263.52 | 4286.01 | 2022.04.29 10:38:54 | 4267.60 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085708849 | 2022.04.29 11:38:22 | buy | 0.10 | s&p500 | 4260.27 | 0.00 | 0.00 | 2022.04.29 13:41:48 | 4245.55 | -4.00 | 0.00 | 0.00 | -147.20 |
| 1085708864 | 2022.04.29 11:52:08 | buy | 0.10 | s&p500 | 4257.27 | 0.00 | 4266.82 | 2022.04.29 13:41:42 | 4245.52 | -4.00 | 0.00 | 0.00 | -117.50 |
| 1085708903 | 2022.04.29 12:36:50 | sell | 0.10 | s&p500 | 4253.14 | 0.00 | 4243.97 | 2022.04.29 13:22:34 | 4253.78 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1085708946 | 2022.04.29 13:23:59 | buy | 0.10 | s&p500 | 4253.75 | 4244.57 | 0.00 | 2022.04.29 13:40:31 | 4244.57 | -4.00 | 0.00 | 0.00 | -91.80 |
| 1085709176 | 2022.04.29 15:31:20 | sell | 0.10 | s&p500 | 4243.27 | 4253.77 | 0.00 | 2022.04.29 15:32:46 | 4253.77 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085709187 | 2022.04.29 15:32:55 | buy | 0.10 | s&p500 | 4255.76 | 4245.00 | 0.00 | 2022.04.29 15:43:09 | 4245.00 | -4.00 | 0.00 | 0.00 | -107.60 |
| 1085709298 | 2022.04.29 16:07:08 | sell | 0.10 | s&p500 | 4258.31 | 4234.36 | 0.00 | 2022.04.29 16:55:16 | 4220.52 | -4.00 | 0.00 | 0.00 | 377.90 |
| 1085710084 | 2022.05.02 08:39:32 | buy | 0.10 | gold | 1886.96 | 1880.00 | 0.00 | 2022.05.02 10:42:05 | 1880.00 | -4.00 | 0.00 | 0.00 | -69.60 |
| 1085710116 | 2022.05.02 09:04:17 | buy | 0.10 | gold | 1885.85 | 1879.16 | 0.00 | 2022.05.02 11:02:02 | 1879.16 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1085710150 | 2022.05.02 09:21:33 | sell | 0.10 | s&p500 | 4154.68 | 4165.44 | 4146.65 | 2022.05.02 09:55:31 | 4161.65 | -4.00 | 0.00 | 0.00 | -69.70 |
| 1085710223 | 2022.05.02 10:08:09 | sell | 0.10 | s&p500 | 4152.03 | 4163.91 | 0.00 | 2022.05.02 11:26:20 | 4152.65 | -4.00 | 0.00 | 0.00 | -6.20 |
| 1085710409 | 2022.05.02 12:07:30 | sell | 0.10 | s&p500 | 4146.22 | 4129.10 | 0.00 | 2022.05.02 14:20:26 | 4125.40 | -4.00 | 0.00 | 0.00 | 208.20 |
| 1085710713 | 2022.05.02 14:50:43 | sell | 0.10 | s&p500 | 4118.23 | 4133.59 | 0.00 | 2022.05.02 15:10:29 | 4133.59 | -4.00 | 0.00 | 0.00 | -153.60 |
| 1085710827 | 2022.05.02 15:31:51 | sell | 0.10 | s&p500 | 4136.22 | 4144.08 | 0.00 | 2022.05.02 15:42:30 | 4124.12 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085710846 | 2022.05.02 15:35:26 | sell | 0.10 | s&p500 | 4120.59 | 4144.42 | 0.00 | 2022.05.02 15:57:07 | 4144.42 | -4.00 | 0.00 | 0.00 | -238.30 |
| 1085710904 | 2022.05.02 15:45:16 | sell | 0.10 | s&p500 | 4128.20 | 0.00 | 4119.11 | 2022.05.02 15:48:37 | 4141.05 | -4.00 | 0.00 | 0.00 | -128.50 |
| 1085710974 | 2022.05.02 16:03:55 | sell | 0.10 | s&p500 | 4135.72 | 4148.55 | 0.00 | 2022.05.02 16:18:38 | 4133.06 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1085711024 | 2022.05.02 16:25:13 | sell | 0.10 | s&p500 | 4143.99 | 4152.27 | 0.00 | 2022.05.02 16:25:52 | 4152.27 | -4.00 | 0.00 | 0.00 | -82.80 |
| 1085711073 | 2022.05.02 16:41:57 | sell | 0.10 | s&p500 | 4159.83 | 4133.99 | 0.00 | 2022.05.02 17:14:56 | 4133.99 | -4.00 | 0.00 | 0.00 | 258.40 |
| 1085711673 | 2022.05.03 03:57:13 | sell | 0.10 | hsi | 20866 | 20971 | 0 | 2022.05.03 04:02:16 | 20971 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085711716 | 2022.05.03 04:12:23 | sell | 0.10 | hsi | 20937 | 21037 | 0 | 2022.05.03 04:44:33 | 21037 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085712930 | 2022.05.03 16:50:52 | sell | 0.10 | s&p500 | 4154.55 | 4161.60 | 0.00 | 2022.05.03 16:52:26 | 4161.60 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085717150 | 2022.05.06 02:46:50 | balance | Deposit | 908.00 | |||||||||
| 1085720224 | 2022.05.09 09:22:45 | sell | 0.10 | s&p500 | 4086.05 | 4099.53 | 0.00 | 2022.05.09 09:26:34 | 4085.26 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085720526 | 2022.05.09 11:30:27 | sell | 0.10 | s&p500 | 4064.04 | 4060.19 | 4036.00 | 2022.05.09 13:00:33 | 4048.78 | -4.00 | 0.00 | 0.00 | 152.60 |
| 1085721188 | 2022.05.09 15:38:16 | sell | 0.10 | s&p500 | 4060.08 | 4074.84 | 0.00 | 2022.05.09 15:39:10 | 4074.84 | -4.00 | 0.00 | 0.00 | -147.60 |
| 1085721274 | 2022.05.09 15:50:14 | sell | 0.10 | s&p500 | 4048.29 | 4045.23 | 4016.72 | 2022.05.09 16:46:35 | 4040.79 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085722991 | 2022.05.10 09:39:42 | sell | 0.10 | s&p500 | 4031.07 | 4029.92 | 0.00 | 2022.05.10 10:12:34 | 4029.92 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085723133 | 2022.05.10 10:40:39 | sell | 0.10 | s&p500 | 4036.32 | 4039.07 | 0.00 | 2022.05.10 11:09:59 | 4039.07 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1085723290 | 2022.05.10 12:05:08 | buy | 0.10 | gold | 1858.52 | 0.00 | 1869.73 | 2022.05.10 13:36:08 | 1863.60 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1085723347 | 2022.05.10 12:33:12 | buy | 0.10 | gold | 1858.29 | 0.00 | 0.00 | 2022.05.10 13:46:51 | 1862.51 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1085724987 | 2022.05.11 04:20:08 | sell | 0.10 | hsi | 19820 | 19914 | 0 | 2022.05.11 05:35:02 | 19914 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085725255 | 2022.05.11 06:30:28 | buy limit | 0.10 | gold | 1833.00 | 1823.00 | 0.00 | 2022.05.11 23:59:59 | 1852.68 | deleted [good for day] | |||
| 1085725439 | 2022.05.11 08:35:41 | sell | 0.10 | s&p500 | 4019.52 | 4018.31 | 4008.44 | 2022.05.11 09:20:55 | 4018.31 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085725602 | 2022.05.11 09:45:59 | buy | 0.10 | s&p500 | 4015.28 | 4003.75 | 0.00 | 2022.05.11 11:00:44 | 4045.55 | -4.00 | 0.00 | 0.00 | 302.70 |
| 1085725830 | 2022.05.11 11:59:39 | buy | 0.10 | gold | 1852.62 | 1830.00 | 1865.00 | 2022.05.12 18:52:36 | 1830.00 | -4.00 | 0.00 | -3.60 | -226.20 |
| 1085726263 | 2022.05.11 15:05:40 | buy | 0.10 | s&p500 | 3970.21 | 3973.07 | 0.00 | 2022.05.11 15:34:03 | 3987.54 | -4.00 | 0.00 | 0.00 | 173.30 |
| 1085726570 | 2022.05.11 16:13:55 | sell | 0.10 | s&p500 | 4010.99 | 4042.78 | 0.00 | 2022.05.11 16:22:47 | 4040.81 | -4.00 | 0.00 | 0.00 | -298.20 |
| 1085726607 | 2022.05.11 16:23:25 | buy | 0.10 | gold | 1851.22 | 1829.30 | 0.00 | 2022.05.12 04:41:43 | 1854.44 | -4.00 | 0.00 | -3.60 | 32.20 |
| 1085727546 | 2022.05.12 04:37:06 | sell | 0.10 | hsi | 19595 | 19714 | 0 | 2022.05.12 05:00:16 | 19545 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085727658 | 2022.05.12 05:23:51 | buy limit | 0.10 | gold | 1833.00 | 0.00 | 0.00 | 2022.05.12 18:02:53 | 1834.69 | cancelled | |||
| 1085728153 | 2022.05.12 09:29:02 | buy | 0.10 | gold | 1847.80 | 1843.40 | 1853.51 | 2022.05.12 09:45:35 | 1850.09 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085729081 | 2022.05.12 15:38:02 | sell | 0.10 | s&p500 | 3883.78 | 3918.41 | 0.00 | 2022.05.12 15:47:33 | 3909.43 | -4.00 | 0.00 | 0.00 | -256.50 |
| 1085729190 | 2022.05.12 15:57:31 | buy | 0.10 | gold | 1839.82 | 1830.72 | 1843.55 | 2022.05.12 18:52:35 | 1830.72 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085729254 | 2022.05.12 16:06:37 | buy | 0.10 | gold | 1837.30 | 0.00 | 0.00 | 2022.05.12 16:15:09 | 1841.68 | -4.00 | 0.00 | 0.00 | 43.80 |
| 1085729340 | 2022.05.12 16:20:54 | sell | 0.10 | s&p500 | 3923.47 | 3937.46 | 0.00 | 2022.05.12 16:23:26 | 3937.46 | -4.00 | 0.00 | 0.00 | -139.90 |
| 1085729762 | 2022.05.12 18:54:58 | buy limit | 0.10 | gold | 1816.00 | 1810.00 | 0.00 | 2022.05.12 23:59:59 | 1822.11 | deleted [good for day] | |||
| 1085730011 | 2022.05.13 01:54:54 | buy | 0.10 | gold | 1822.38 | 1809.56 | 1833.86 | 2022.05.13 08:22:01 | 1824.52 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085730240 | 2022.05.13 04:15:06 | sell | 0.10 | hsi | 19743 | 19816 | 0 | 2022.05.13 04:21:51 | 19816 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085731113 | 2022.05.13 12:52:51 | buy | 0.10 | gold | 1817.95 | 1815.23 | 1822.14 | 2022.05.13 13:26:25 | 1816.63 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085731720 | 2022.05.13 16:50:27 | sell | 0.10 | gold | 1812.02 | 0.00 | 1786.30 | 2022.05.16 10:06:01 | 1795.50 | -4.00 | 0.00 | 0.20 | 165.20 |
| 1085732390 | 2022.05.16 04:14:43 | buy | 0.10 | hsi | 19937 | 0 | 0 | 2022.05.16 08:11:18 | 19900 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085733297 | 2022.05.16 12:21:24 | sell | 0.10 | gold | 1803.62 | 1826.07 | 1800.10 | 2022.05.16 21:28:04 | 1826.07 | -4.00 | 0.00 | 0.00 | -224.50 |
| 1085733594 | 2022.05.16 15:12:46 | sell | 0.10 | gold | 1806.74 | 1818.07 | 1803.29 | 2022.05.16 19:45:46 | 1818.07 | -4.00 | 0.00 | 0.00 | -113.30 |
| 1085734388 | 2022.05.17 02:07:43 | sell limit | 0.10 | gold | 1842.00 | 1852.00 | 0.00 | 2022.05.17 23:59:59 | 1814.87 | deleted [good for day] | |||
| 1085735031 | 2022.05.17 08:10:53 | sell | 0.10 | gold | 1829.00 | 1832.15 | 0.00 | 2022.05.17 09:30:49 | 1826.29 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1085735951 | 2022.05.17 15:52:23 | sell | 0.10 | hsi | 20675 | 20600 | 20418 | 2022.05.17 17:12:48 | 20572 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085736198 | 2022.05.17 17:40:09 | buy | 0.10 | gold | 1821.72 | 1817.63 | 1825.00 | 2022.05.17 20:13:16 | 1817.63 | -4.00 | 0.00 | 0.00 | -40.90 |
| 1085736926 | 2022.05.18 07:45:40 | sell | 0.10 | gold | 1809.03 | 0.00 | 0.00 | 2022.05.18 07:58:25 | 1811.51 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1085736986 | 2022.05.18 08:21:03 | sell | 0.10 | gold | 1811.66 | 0.00 | 0.00 | 2022.05.18 14:36:26 | 1811.89 | -4.00 | 0.00 | 0.00 | -2.30 |
| 1085737072 | 2022.05.18 09:13:08 | sell | 0.10 | gold | 1812.04 | 0.00 | 0.00 | 2022.05.18 11:28:32 | 1816.03 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1085737128 | 2022.05.18 09:41:54 | sell | 0.10 | gold | 1815.68 | 0.00 | 1810.50 | 2022.05.18 12:06:14 | 1820.55 | -4.00 | 0.00 | 0.00 | -48.70 |
| 1085738773 | 2022.05.19 03:49:31 | sell | 0.10 | hsi | 20045 | 20163 | 0 | 2022.05.19 04:33:15 | 19956 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085738916 | 2022.05.19 05:17:54 | sell | 0.10 | hsi | 20073 | 20156 | 0 | 2022.05.19 05:23:42 | 20156 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085739029 | 2022.05.19 07:10:36 | sell | 0.10 | hsi | 20143 | 20223 | 0 | 2022.05.19 07:55:47 | 20109 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085739698 | 2022.05.19 13:09:35 | sell | 0.10 | hsi | 20158 | 20220 | 20062 | 2022.05.19 14:52:32 | 20184 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085740036 | 2022.05.19 15:39:23 | sell | 0.10 | gold | 1835.14 | 1842.28 | 1829.28 | 2022.05.19 16:03:14 | 1842.28 | -4.00 | 0.00 | 0.00 | -71.40 |
| 1085740056 | 2022.05.19 15:46:12 | sell | 0.10 | s&p500 | 3890.26 | 3893.47 | 0.00 | 2022.05.19 15:54:34 | 3888.17 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085740179 | 2022.05.19 16:09:50 | sell | 0.10 | s&p500 | 3898.97 | 3912.87 | 0.00 | 2022.05.19 16:11:11 | 3912.87 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1085783088 | 2022.06.17 02:10:24 | balance | Deposit | 955.00 | |||||||||
| 1085783172 | 2022.06.17 03:17:31 | buy | 0.10 | hsi | 20765 | 20581 | 21088 | 2022.06.17 04:09:22 | 21032 | -4.00 | 0.00 | 0.00 | 267.00 |
| 1085783736 | 2022.06.17 09:02:48 | sell | 0.10 | gold | 1843.88 | 1849.31 | 0.00 | 2022.06.17 09:39:53 | 1849.31 | -4.00 | 0.00 | 0.00 | -54.30 |
| 1085783792 | 2022.06.17 09:32:05 | sell | 0.10 | gold | 1846.31 | 1851.11 | 0.00 | 2022.06.17 10:14:41 | 1851.11 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085783829 | 2022.06.17 09:53:44 | sell | 0.10 | gold | 1848.22 | 1849.92 | 1837.02 | 2022.06.17 13:55:36 | 1848.57 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085784157 | 2022.06.17 14:09:52 | sell | 0.10 | gold | 1845.36 | 1852.60 | 0.00 | 2022.06.17 14:32:25 | 1850.19 | -4.00 | 0.00 | 0.00 | -48.30 |
| 1085785213 | 2022.06.20 03:33:49 | buy | 0.10 | hsi | 20993 | 20836 | 0 | 2022.06.20 03:56:20 | 20869 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085785233 | 2022.06.20 03:37:05 | buy | 0.10 | hsi | 20989 | 20837 | 0 | 2022.06.20 03:55:40 | 20891 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085785297 | 2022.06.20 03:57:35 | sell | 0.10 | hsi | 20855 | 21041 | 0 | 2022.06.20 04:32:49 | 21002 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085786585 | 2022.06.21 03:37:07 | buy | 0.10 | hsi | 21241 | 21152 | 0 | 2022.06.21 04:10:11 | 21395 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1085786739 | 2022.06.21 04:24:21 | buy limit | 0.10 | hsi | 21256 | 0 | 0 | 2022.06.21 06:03:39 | 21485 | cancelled by dealer | |||
| 1085787140 | 2022.06.21 09:06:48 | buy | 0.10 | s&p500 | 3726.16 | 3717.37 | 0.00 | 2022.06.21 09:46:50 | 3739.22 | -4.00 | 0.00 | 0.00 | 130.60 |
| 1085787267 | 2022.06.21 10:22:05 | sell | 0.10 | gold | 1836.33 | 1842.95 | 1826.39 | 2022.06.21 16:37:13 | 1842.95 | -4.00 | 0.00 | 0.00 | -66.20 |
| 1085787367 | 2022.06.21 12:01:00 | sell | 0.10 | gold | 1835.94 | 1845.29 | 1827.57 | 2022.06.21 14:46:15 | 1837.95 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085787907 | 2022.06.21 16:50:55 | sell limit | 0.10 | gold | 1848.57 | 0.00 | 0.00 | 2022.06.21 18:33:05 | 1834.61 | cancelled | |||
| 1085788414 | 2022.06.22 03:41:42 | sell | 0.10 | hsi | 21390 | 21484 | 0 | 2022.06.22 05:15:09 | 21336 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085788616 | 2022.06.22 05:24:19 | sell limit | 0.10 | hsi | 21369 | 0 | 0 | 2022.06.22 07:18:03 | 21306 | cancelled | |||
| 1085789192 | 2022.06.22 12:13:22 | sell | 0.10 | gold | 1828.00 | 1833.69 | 1823.00 | 2022.06.23 14:40:27 | 1832.68 | -4.00 | 0.00 | 0.60 | -46.80 |
| 1085789317 | 2022.06.22 13:31:04 | sell | 0.10 | gold | 1838.54 | 1860.19 | 1826.23 | 2022.06.23 07:40:50 | 1833.94 | -4.00 | 0.00 | 0.60 | 46.00 |
| 1085790540 | 2022.06.23 03:39:45 | buy | 0.10 | hsi | 21254 | 21129 | 0 | 2022.06.23 03:50:24 | 21193 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085790569 | 2022.06.23 03:52:18 | sell | 0.10 | hsi | 21200 | 21299 | 0 | 2022.06.23 04:32:07 | 21101 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085790764 | 2022.06.23 05:39:12 | sell | 0.10 | hsi | 21266 | 21363 | 0 | 2022.06.23 07:20:43 | 21329 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085791089 | 2022.06.23 09:15:11 | sell | 0.10 | hsi | 21318 | 21470 | 21130 | 2022.06.23 12:15:38 | 21365 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085791271 | 2022.06.23 11:03:05 | buy limit | 0.10 | gold | 1820.23 | 0.00 | 0.00 | 2022.06.23 16:50:01 | 1841.52 | cancelled | |||
| 1085791605 | 2022.06.23 14:46:16 | buy | 0.10 | gold | 1832.33 | 0.00 | 1845.64 | 2022.06.23 16:16:29 | 1841.86 | -4.00 | 0.00 | 0.00 | 95.30 |
| 1085791935 | 2022.06.23 16:26:23 | sell | 0.10 | gold | 1841.37 | 1860.02 | 1827.16 | 2022.06.23 19:32:32 | 1827.16 | -4.00 | 0.00 | 0.00 | 142.10 |
| 1085791977 | 2022.06.23 16:44:33 | sell limit | 0.10 | gold | 1845.69 | 0.00 | 0.00 | 2022.06.23 23:59:59 | 1822.43 | deleted [good for day] | |||
| 1085792009 | 2022.06.23 16:55:05 | sell | 0.10 | gold | 1842.11 | 1860.58 | 1832.92 | 2022.06.23 17:43:56 | 1832.92 | -4.00 | 0.00 | 0.00 | 91.90 |
| 1085792133 | 2022.06.23 20:17:59 | buy | 0.10 | gold | 1825.33 | 1819.89 | 1826.69 | 2022.06.24 14:46:14 | 1823.66 | -4.00 | 0.00 | -1.20 | -16.70 |
| 1085792428 | 2022.06.24 01:16:46 | buy | 0.10 | gold | 1824.50 | 1819.69 | 1833.80 | 2022.06.24 08:57:36 | 1821.72 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085792561 | 2022.06.24 03:21:04 | buy | 0.10 | hsi | 21477 | 21368 | 21869 | 2022.06.24 03:49:11 | 21555 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085792715 | 2022.06.24 04:38:07 | sell | 0.10 | hsi | 21518 | 21625 | 21358 | 2022.06.24 04:51:42 | 21604 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085794641 | 2022.06.27 08:23:28 | sell | 0.10 | s&p500 | 3914.31 | 3923.55 | 3891.74 | 2022.06.27 09:07:00 | 3921.23 | -4.00 | 0.00 | 0.00 | -69.20 |
| 1085795323 | 2022.06.27 15:30:30 | buy | 0.10 | s&p500 | 3927.84 | 0.00 | 0.00 | 2022.06.27 15:37:19 | 3902.49 | -4.00 | 0.00 | 0.00 | -253.50 |
| 1085795461 | 2022.06.27 16:06:21 | sell | 0.10 | s&p500 | 3908.27 | 3918.45 | 0.00 | 2022.06.27 16:16:49 | 3905.60 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085795616 | 2022.06.27 16:48:16 | buy | 0.10 | s&p500 | 3914.19 | 3914.78 | 3937.98 | 2022.06.27 17:57:27 | 3920.04 | -4.00 | 0.00 | 0.00 | 58.50 |
| 1085796127 | 2022.06.28 03:19:17 | buy | 0.10 | hsi | 22171 | 22070 | 22225 | 2022.06.28 03:43:32 | 22089 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085796195 | 2022.06.28 03:55:11 | sell | 0.10 | hsi | 22021 | 22098 | 21887 | 2022.06.28 04:00:46 | 22081 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085796659 | 2022.06.28 09:13:03 | buy | 0.10 | s&p500 | 3935.13 | 3915.49 | 0.00 | 2022.06.28 09:23:05 | 3920.97 | -4.00 | 0.00 | 0.00 | -141.60 |
| 1085796694 | 2022.06.28 09:28:06 | sell | 0.10 | s&p500 | 3917.08 | 3935.92 | 0.00 | 2022.06.28 09:37:34 | 3916.39 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085796747 | 2022.06.28 10:03:44 | buy | 0.10 | s&p500 | 3918.91 | 3920.47 | 0.00 | 2022.06.28 11:34:28 | 3921.45 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085796886 | 2022.06.28 12:01:48 | buy | 0.10 | gold | 1825.73 | 1822.26 | 1828.88 | 2022.06.28 12:52:10 | 1822.26 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085797903 | 2022.06.29 04:25:56 | buy | 0.10 | gold | 1822.00 | 1816.42 | 0.00 | 2022.06.29 08:28:40 | 1820.00 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085798271 | 2022.06.29 09:25:09 | sell | 0.10 | s&p500 | 3823.07 | 3833.91 | 0.00 | 2022.06.29 10:11:10 | 3830.77 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085798408 | 2022.06.29 11:04:21 | sell | 0.10 | s&p500 | 3826.21 | 3833.59 | 3750.90 | 2022.06.29 14:01:09 | 3833.59 | -4.00 | 0.00 | 0.00 | -73.80 |
| 1085798737 | 2022.06.29 14:31:08 | sell | 0.10 | s&p500 | 3828.82 | 3839.24 | 0.00 | 2022.06.29 15:11:56 | 3831.00 | -4.00 | 0.00 | 0.00 | -21.80 |
| 1085798890 | 2022.06.29 15:32:38 | sell | 0.10 | s&p500 | 3815.23 | 3842.10 | 0.00 | 2022.06.29 15:49:57 | 3812.63 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085799013 | 2022.06.29 15:58:12 | sell | 0.10 | s&p500 | 3827.63 | 3838.69 | 3802.21 | 2022.06.29 16:25:14 | 3824.28 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085799153 | 2022.06.29 16:29:20 | sell | 0.10 | s&p500 | 3824.84 | 3827.66 | 3786.67 | 2022.06.29 17:36:32 | 3825.67 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1085799623 | 2022.06.30 03:45:17 | buy | 0.10 | hsi | 22029 | 21843 | 0 | 2022.06.30 04:06:05 | 21908 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085800169 | 2022.06.30 10:26:35 | sell | 0.10 | s&p500 | 3773.40 | 3786.08 | 0.00 | 2022.06.30 10:43:26 | 3783.81 | -4.00 | 0.00 | 0.00 | -104.10 |
| 1085801748 | 2022.07.01 09:07:14 | sell | 0.10 | s&p500 | 3748.99 | 3761.26 | 0.00 | 2022.07.01 09:25:34 | 3760.87 | -4.00 | 0.00 | 0.00 | -118.80 |
| 1085835213 | 2022.07.29 02:43:02 | balance | Deposit | 993.00 | |||||||||
| 1085836728 | 2022.08.01 03:37:11 | buy | 0.10 | hsi | 20070 | 0 | 0 | 2022.08.01 03:47:42 | 19911 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1085837137 | 2022.08.01 09:19:26 | sell | 0.10 | s&p500 | 4118.68 | 4123.48 | 4109.54 | 2022.08.01 09:32:44 | 4123.48 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085837243 | 2022.08.01 10:11:30 | sell | 0.10 | s&p500 | 4124.18 | 4121.40 | 4109.00 | 2022.08.01 11:14:24 | 4121.40 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085838328 | 2022.08.02 03:17:02 | buy | 0.10 | hsi | 19917 | 19800 | 0 | 2022.08.02 03:31:22 | 19800 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085838403 | 2022.08.02 03:45:06 | buy | 0.10 | hsi | 19677 | 19600 | 0 | 2022.08.02 04:08:42 | 19600 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085838519 | 2022.08.02 05:14:35 | buy | 0.10 | hsi | 19578 | 19586 | 19717 | 2022.08.02 07:20:15 | 19621 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085838929 | 2022.08.02 10:15:54 | sell | 0.10 | s&p500 | 4093.41 | 4103.15 | 0.00 | 2022.08.02 15:10:14 | 4100.46 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085838951 | 2022.08.02 10:25:24 | sell | 0.10 | s&p500 | 4096.00 | 4097.20 | 4086.75 | 2022.08.02 11:04:36 | 4093.98 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085839426 | 2022.08.02 15:38:41 | sell | 0.10 | s&p500 | 4095.53 | 4113.26 | 4081.37 | 2022.08.02 16:45:01 | 4113.26 | -4.00 | 0.00 | 0.00 | -177.30 |
| 1085839573 | 2022.08.02 16:32:36 | sell | 0.10 | s&p500 | 4104.27 | 4112.00 | 0.00 | 2022.08.02 16:43:13 | 4112.00 | -4.00 | 0.00 | 0.00 | -77.30 |
| 1085839640 | 2022.08.02 17:04:46 | sell | 0.10 | s&p500 | 4114.02 | 4125.52 | 4097.10 | 2022.08.02 18:02:59 | 4125.52 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085839697 | 2022.08.02 17:43:08 | sell | 0.10 | s&p500 | 4120.04 | 4126.06 | 4088.07 | 2022.08.02 18:13:23 | 4126.06 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085842111 | 2022.08.04 09:55:26 | sell | 0.10 | s&p500 | 4152.51 | 4155.58 | 4145.77 | 2022.08.04 11:25:08 | 4155.58 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1085843438 | 2022.08.05 03:49:46 | sell | 0.10 | hsi | 20239 | 20269 | 20000 | 2022.08.05 04:10:21 | 20176 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085844903 | 2022.08.08 03:35:16 | sell | 0.10 | hsi | 20016 | 20113 | 19839 | 2022.08.08 04:14:54 | 20113 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085849791 | 2022.08.11 03:36:20 | sell | 0.10 | hsi | 19863 | 19910 | 19762 | 2022.08.11 03:50:42 | 19910 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085884129 | 2022.09.09 02:00:51 | balance | Deposit | 986.00 | |||||||||
| 1085884369 | 2022.09.09 04:50:48 | sell | 0.10 | hsi | 19268 | 19323 | 19188 | 2022.09.09 05:40:33 | 19323 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085884740 | 2022.09.09 09:48:27 | sell | 0.10 | s&p500 | 4026.27 | 4034.87 | 4015.08 | 2022.09.09 10:17:03 | 4034.87 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085885444 | 2022.09.09 16:32:09 | sell | 0.10 | s&p500 | 4052.37 | 4057.55 | 0.00 | 2022.09.09 16:37:03 | 4057.55 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1085885500 | 2022.09.09 17:02:01 | sell | 0.10 | s&p500 | 4058.77 | 4056.43 | 4038.28 | 2022.09.09 18:37:22 | 4055.96 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085886262 | 2022.09.12 09:20:54 | sell | 0.10 | s&p500 | 4074.77 | 4080.82 | 0.00 | 2022.09.12 09:24:08 | 4080.82 | -4.00 | 0.00 | 0.00 | -60.50 |
| 1085886333 | 2022.09.12 09:56:28 | sell | 0.10 | s&p500 | 4081.39 | 4089.45 | 4076.35 | 2022.09.12 13:29:23 | 4089.45 | -4.00 | 0.00 | 0.00 | -80.60 |
| 1085887382 | 2022.09.13 03:17:33 | buy | 0.10 | hsi | 19398 | 0 | 0 | 2022.09.13 04:00:43 | 19421 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085888348 | 2022.09.13 14:45:34 | buy limit | 0.10 | gold | 1705.36 | 0.00 | 0.00 | 2022.09.13 14:50:16 | 1707.36 | cancelled | |||
| 1085888369 | 2022.09.13 14:47:51 | buy | 0.10 | gold | 1711.70 | 0.00 | 1715.00 | 2022.09.13 16:06:04 | 1703.78 | -4.00 | 0.00 | 0.00 | -79.20 |
| 1085888770 | 2022.09.13 16:18:53 | buy limit | 0.10 | gold | 1699.18 | 0.00 | 0.00 | 2022.09.13 23:59:59 | 1702.43 | deleted [good for day] | |||
| 1085889216 | 2022.09.14 03:17:08 | buy | 0.10 | hsi | 18881 | 18700 | 0 | 2022.09.15 04:06:30 | 18931 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085889884 | 2022.09.14 11:37:01 | buy limit | 0.10 | gold | 1693.57 | 0.00 | 0.00 | 2022.09.14 23:59:59 | 1697.69 | deleted [good for day] | |||
| 1085890049 | 2022.09.14 14:22:09 | buy | 0.10 | hsi | 18793 | 18730 | 18881 | 2022.09.14 16:30:44 | 18742 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085890446 | 2022.09.14 17:32:55 | buy limit | 0.10 | hsi | 18735 | 18680 | 18820 | 2022.09.14 17:38:15 | 18811 | cancelled | |||
| 1085891203 | 2022.09.15 11:16:51 | buy | 0.10 | hsi | 18871 | 0 | 18926 | 2022.09.16 14:04:31 | 18743 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085891561 | 2022.09.15 15:35:55 | buy | 0.10 | hsi | 18807 | 0 | 18888 | 2022.09.15 15:52:02 | 18888 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085892218 | 2022.09.16 04:02:12 | buy | 0.10 | hsi | 18758 | 0 | 18830 | 2022.09.16 04:20:59 | 18830 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085892383 | 2022.09.16 07:55:38 | buy | 0.10 | hsi | 18827 | 18450 | 0 | 2022.09.19 13:26:50 | 18577 | -4.00 | 0.00 | 0.00 | -250.00 |
| 1085893326 | 2022.09.16 17:41:12 | buy | 0.10 | hsi | 18661 | 0 | 18728 | 2022.09.16 18:52:14 | 18653 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085893642 | 2022.09.19 04:30:13 | buy | 0.10 | hsi | 18546 | 18466 | 18691 | 2022.09.19 05:12:28 | 18576 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085894071 | 2022.09.19 12:25:50 | buy | 0.10 | hsi | 18533 | 0 | 0 | 2022.09.20 03:43:15 | 18685 | -4.00 | 0.00 | 0.00 | 152.00 |
| 1085894775 | 2022.09.20 03:50:33 | buy limit | 0.10 | hsi | 18676 | 0 | 0 | 2022.09.20 06:07:24 | 18812 | cancelled by dealer | |||
| 1085894779 | 2022.09.20 03:54:00 | buy | 0.10 | hsi | 18773 | 18575 | 18850 | 2022.09.20 05:39:03 | 18850 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085894925 | 2022.09.20 07:23:08 | buy | 0.10 | hsi | 18739 | 18500 | 0 | 2022.09.21 03:35:05 | 18500 | -4.00 | 0.00 | 0.00 | -239.00 |
| 1085895199 | 2022.09.20 10:31:57 | buy | 0.10 | s&p500 | 3894.88 | 3888.76 | 3905.24 | 2022.09.20 11:19:03 | 3888.76 | -4.00 | 0.00 | 0.00 | -61.20 |
| 1085895346 | 2022.09.20 12:23:11 | buy | 0.10 | hsi | 18695 | 18439 | 0 | 2022.09.21 04:32:17 | 18439 | -4.00 | 0.00 | 0.00 | -256.00 |
| 1085932896 | 2022.10.21 02:33:18 | balance | Deposit | 977.00 | |||||||||
| 1085935061 | 2022.10.24 03:35:20 | buy | 0.10 | hsi | 15922 | 0 | 0 | 2022.10.24 08:08:04 | 15159 | -4.00 | 0.00 | 0.00 | -763.00 |
| 1085942173 | 2022.10.28 10:03:49 | sell | 0.10 | gold | 1651.03 | 1658.12 | 1643.65 | 2022.10.28 12:57:02 | 1649.24 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085946538 | 2022.11.02 09:07:02 | buy | 0.10 | s&p500 | 3865.47 | 3860.43 | 3870.21 | 2022.11.02 09:15:07 | 3860.43 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1085950684 | 2022.11.04 15:35:25 | sell | 0.10 | hsi | 16296 | 16346 | 16086 | 2022.11.04 15:54:06 | 16263 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085950792 | 2022.11.04 16:10:47 | sell | 0.10 | hsi | 16317 | 16387 | 16200 | 2022.11.04 16:12:53 | 16387 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085981740 | 2022.12.02 02:08:47 | balance | Deposit | 853.00 | |||||||||
| 1085982244 | 2022.12.02 09:06:15 | sell | 0.10 | coco | 80.93 | 81.64 | 79.90 | 2022.12.02 14:04:52 | 81.64 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085982648 | 2022.12.02 15:30:38 | sell | 0.10 | hsi | 18523 | 18555 | 18390 | 2022.12.02 15:50:04 | 18555 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085983488 | 2022.12.05 03:32:14 | sell | 0.10 | hsi | 19072 | 19230 | 18888 | 2022.12.05 03:41:10 | 19125 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085983614 | 2022.12.05 04:24:57 | sell | 0.10 | hsi | 19256 | 19369 | 19098 | 2022.12.05 07:36:32 | 19334 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085984004 | 2022.12.05 09:11:31 | sell | 0.10 | hsi | 19399 | 19501 | 19338 | 2022.12.05 09:23:43 | 19501 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085987119 | 2022.12.07 04:40:19 | sell | 0.10 | hsi | 19455 | 19490 | 19385 | 2022.12.07 05:30:20 | 19423 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085987588 | 2022.12.07 10:34:32 | sell | 0.10 | coco | 74.13 | 74.70 | 72.89 | 2022.12.07 11:51:11 | 72.89 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085989382 | 2022.12.08 11:37:15 | sell | 0.10 | gold | 1781.68 | 1789.83 | 1778.16 | 2022.12.08 15:24:11 | 1789.83 | -4.00 | 0.00 | 0.00 | -81.50 |
| 1085990738 | 2022.12.09 08:50:17 | sell | 0.10 | hsi | 19828 | 19911 | 19700 | 2022.12.09 09:07:11 | 19911 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085992149 | 2022.12.12 09:02:10 | buy | 0.10 | gold | 1789.17 | 1786.98 | 1792.65 | 2022.12.12 11:22:30 | 1791.23 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085993640 | 2022.12.13 09:41:13 | sell | 0.10 | usdjpy | 137.38 | 137.86 | 136.70 | 2022.12.13 15:30:01 | 136.70 | -4.00 | 0.00 | 0.00 | 49.74 |
| 1085994515 | 2022.12.13 16:33:47 | buy | 0.10 | coco | 74.53 | 72.75 | 76.58 | 2022.12.14 02:41:59 | 74.91 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085998601 | 2022.12.16 09:17:22 | sell | 0.10 | usdjpy | 137.17 | 137.76 | 136.37 | 2022.12.16 20:14:52 | 136.37 | -4.00 | 0.00 | 0.00 | 58.66 |
| 1086000252 | 2022.12.19 12:06:06 | buy | 0.10 | gold | 1796.92 | 1790.28 | 1802.39 | 2022.12.19 16:37:17 | 1790.28 | -4.00 | 0.00 | 0.00 | -66.40 |
| 1086001704 | 2022.12.20 13:02:08 | buy | 0.10 | coco | 76.16 | 75.13 | 76.88 | 2022.12.20 18:10:16 | 75.13 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1086002775 | 2022.12.21 11:54:43 | buy | 0.10 | coco | 76.95 | 74.35 | 77.60 | 2022.12.21 13:37:11 | 77.60 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1086004175 | 2022.12.22 14:54:41 | buy | 0.10 | coco | 79.64 | 77.16 | 81.00 | 2022.12.22 19:57:15 | 77.16 | -4.00 | 0.00 | 0.00 | -248.00 |
| 1086004375 | 2022.12.22 16:00:39 | buy | 0.10 | coco | 79.27 | 78.20 | 79.98 | 2022.12.22 17:11:01 | 78.20 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1086008529 | 2022.12.29 09:10:34 | buy | 0.10 | gold | 1807.57 | 1801.65 | 1811.22 | 2022.12.29 11:06:37 | 1811.22 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1086016607 | 2023.01.06 16:20:33 | sell | 0.10 | s&p500 | 3837.41 | 3847.51 | 3828.14 | 2023.01.06 16:33:25 | 3847.51 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1086022584 | 2023.01.13 02:21:15 | balance | Deposit | 781.00 | |||||||||
| 1086023981 | 2023.01.13 18:00:51 | sell | 0.10 | s&p500 | 3975.49 | 3980.32 | 3958.47 | 2023.01.13 19:26:04 | 3980.32 | -4.00 | 0.00 | 0.00 | -48.30 |
| 1086024402 | 2023.01.16 03:40:30 | sell | 0.10 | hsi | 21742 | 21876 | 0 | 2023.01.16 03:58:37 | 21876 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1086025209 | 2023.01.16 14:36:53 | sell | 0.10 | gold | 1915.09 | 1919.96 | 1906.30 | 2023.01.16 15:35:30 | 1913.62 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1086027104 | 2023.01.18 08:06:55 | buy | 0.10 | gold | 1899.07 | 0.00 | 1905.93 | 2023.01.18 08:31:08 | 1902.66 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1086028236 | 2023.01.19 03:58:56 | sell | 0.10 | hsi | 21394 | 21485 | 0 | 2023.01.19 04:03:26 | 21485 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1086029016 | 2023.01.19 16:48:18 | sell | 0.10 | gold | 1915.84 | 1922.80 | 1910.38 | 2023.01.19 17:25:04 | 1922.80 | -4.00 | 0.00 | 0.00 | -69.60 |
| 1086029363 | 2023.01.20 03:36:01 | sell | 0.10 | hsi | 21773 | 0 | 21860 | 2023.01.20 07:15:26 | 21891 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1086029395 | 2023.01.20 04:09:02 | sell | 0.10 | hsi | 21751 | 21898 | 0 | 2023.01.20 04:28:11 | 21891 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1086031125 | 2023.01.23 15:22:27 | sell | 0.10 | gold | 1926.21 | 1929.80 | 1907.64 | 2023.01.23 16:02:17 | 1923.79 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1086031237 | 2023.01.23 16:40:34 | buy | 0.10 | s&p500 | 3981.17 | 3985.25 | 4013.89 | 2023.01.23 17:06:06 | 3991.23 | -4.00 | 0.00 | 0.00 | 100.60 |
| 1086031711 | 2023.01.24 07:41:03 | sell | 0.10 | gold | 1934.40 | 1939.20 | 1927.86 | 2023.01.24 08:43:33 | 1939.20 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086031922 | 2023.01.24 12:49:21 | sell | 0.10 | gold | 1937.15 | 1939.32 | 1923.46 | 2023.01.24 16:21:37 | 1929.52 | -4.00 | 0.00 | 0.00 | 76.30 |
| 1086032078 | 2023.01.24 16:19:42 | buy | 0.10 | s&p500 | 4002.68 | 4003.80 | 0.00 | 2023.01.24 16:57:28 | 4003.80 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086032159 | 2023.01.24 17:00:30 | buy | 0.10 | s&p500 | 4002.06 | 3993.25 | 0.00 | 2023.01.24 17:05:35 | 3993.25 | -4.00 | 0.00 | 0.00 | -88.10 |
| 1086032919 | 2023.01.25 12:32:35 | sell | 0.10 | gold | 1925.45 | 1939.81 | 1912.14 | 2023.01.25 16:31:34 | 1929.19 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1086032920 | 2023.01.25 12:32:54 | buy | 0.10 | coco | 80.08 | 79.45 | 81.25 | 2023.01.25 16:57:41 | 79.45 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086033657 | 2023.01.26 07:46:34 | sell | 0.10 | gold | 1945.52 | 1946.61 | 1936.45 | 2023.01.26 11:18:56 | 1936.45 | -4.00 | 0.00 | 0.00 | 90.70 |
| 1086034374 | 2023.01.27 05:00:19 | sell | 0.10 | hsi | 22582 | 22605 | 22492 | 2023.01.27 07:30:15 | 22605 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086034785 | 2023.01.27 14:40:37 | sell | 0.10 | gold | 1929.79 | 1935.35 | 1920.73 | 2023.01.27 17:46:53 | 1920.73 | -4.00 | 0.00 | 0.00 | 90.60 |
| 1086035740 | 2023.01.30 12:17:58 | sell | 0.10 | gold | 1926.00 | 1935.04 | 1923.69 | 2023.01.30 18:07:17 | 1923.69 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086035936 | 2023.01.30 15:57:02 | sell | 0.10 | gold | 1929.06 | 1935.10 | 1925.23 | 2023.01.30 16:54:10 | 1925.23 | -4.00 | 0.00 | 0.00 | 38.30 |
| 1086036496 | 2023.01.31 04:50:32 | sell | 0.10 | gold | 1924.81 | 0.00 | 1922.39 | 2023.01.31 05:40:54 | 1922.39 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1086037884 | 2023.02.01 07:49:34 | sell | 0.10 | hsi | 21922 | 21991 | 21850 | 2023.02.01 07:54:03 | 21991 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086038634 | 2023.02.02 02:29:22 | sell | 0.10 | gold | 1951.24 | 1957.67 | 1945.88 | 2023.02.02 09:09:12 | 1957.67 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1086039471 | 2023.02.02 15:44:19 | sell | 0.10 | gold | 1949.24 | 1948.60 | 1940.96 | 2023.02.02 16:10:05 | 1946.66 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1086044580 | 2023.02.08 17:31:28 | buy limit | 0.10 | gold | 1865.80 | 0.00 | 0.00 | 2023.02.08 23:59:59 | 1875.77 | deleted [good for day] | |||
| 1086046232 | 2023.02.10 05:11:42 | buy | 0.10 | coco | 77.86 | 77.39 | 78.62 | 2023.02.10 10:26:19 | 78.62 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1086046246 | 2023.02.10 05:24:36 | sell | 0.10 | sse50 | 2745.3 | 2761.8 | 0.0 | 2023.02.13 03:38:49 | 2761.8 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086047830 | 2023.02.13 14:08:56 | sell | 0.10 | gold | 1860.10 | 1865.86 | 1850.39 | 2023.02.14 02:49:28 | 1856.40 | -4.00 | 0.00 | 0.20 | 37.00 |
| 1086049107 | 2023.02.14 16:10:41 | sell | 0.10 | gold | 1857.22 | 1873.83 | 1851.87 | 2023.02.14 16:27:08 | 1851.87 | -4.00 | 0.00 | 0.00 | 53.50 |
| 1086049369 | 2023.02.14 17:26:55 | sell | 0.10 | gold | 1860.58 | 1860.07 | 1851.10 | 2023.02.14 17:54:08 | 1851.10 | -4.00 | 0.00 | 0.00 | 94.80 |
| 1086051439 | 2023.02.16 09:42:18 | sell | 0.10 | gold | 1839.28 | 1843.27 | 1835.68 | 2023.02.16 10:09:06 | 1843.27 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1086053099 | 2023.02.17 14:35:17 | sell | 0.10 | eurusd | 1.0617 | 1.0700 | 1.0527 | 2023.02.20 09:30:43 | 1.0700 | -4.00 | 0.00 | 0.20 | -83.00 |
| 1086054809 | 2023.02.21 06:16:21 | buy limit | 0.10 | usdjpy | 134.19 | 0.00 | 0.00 | 2023.02.21 16:17:26 | 134.90 | cancelled | |||
| 1086056052 | 2023.02.22 03:47:51 | sell | 0.10 | hsi | 20414 | 20410 | 20332 | 2023.02.22 04:15:31 | 20375 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086056176 | 2023.02.22 05:01:43 | sell | 0.10 | hsi | 20546 | 20613 | 20437 | 2023.02.22 08:28:23 | 20484 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086057377 | 2023.02.23 03:54:13 | sell | 0.10 | hsi | 20463 | 20525 | 20365 | 2023.02.23 04:05:34 | 20365 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1086058641 | 2023.02.24 02:29:15 | balance | Deposit | 273.00 | |||||||||
| 1086060431 | 2023.02.27 09:33:08 | buy | 0.10 | coco | 76.00 | 76.25 | 77.20 | 2023.02.27 11:45:21 | 76.66 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086060436 | 2023.02.27 09:37:42 | sell | 0.10 | s&p500 | 3976.21 | 3981.13 | 3971.65 | 2023.02.27 10:00:14 | 3981.13 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1086060651 | 2023.02.27 12:58:59 | sell | 0.10 | s&p500 | 3988.20 | 3992.88 | 3977.86 | 2023.02.27 14:15:25 | 3992.88 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1086060767 | 2023.02.27 15:22:33 | buy | 0.10 | coco | 76.12 | 75.45 | 77.68 | 2023.02.27 16:41:53 | 75.45 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086061311 | 2023.02.28 03:50:41 | sell | 0.10 | hsi | 20046 | 20082 | 19915 | 2023.02.28 04:22:42 | 20082 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086061324 | 2023.02.28 03:55:31 | sell | 0.10 | hsi | 20101 | 20124 | 19992 | 2023.02.28 04:09:01 | 19992 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1086062760 | 2023.03.01 02:32:29 | buy | 0.10 | gold | 1825.27 | 1822.04 | 1838.31 | 2023.03.01 09:31:38 | 1833.35 | -4.00 | 0.00 | 0.00 | 80.80 |
| 1086064496 | 2023.03.02 03:33:58 | buy | 0.10 | hsi | 20447 | 20316 | 0 | 2023.03.02 03:38:29 | 20316 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1086064584 | 2023.03.02 04:06:19 | buy | 0.10 | gold | 1834.71 | 1830.87 | 1845.95 | 2023.03.03 11:06:54 | 1845.95 | -4.00 | 0.00 | -1.20 | 112.40 |
| 1086064744 | 2023.03.02 07:41:02 | buy | 0.10 | gold | 1833.09 | 1821.10 | 0.00 | 2023.03.02 16:58:24 | 1836.65 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1086064932 | 2023.03.02 10:35:42 | buy | 0.10 | gold | 1832.86 | 0.00 | 1835.62 | 2023.03.02 13:36:58 | 1835.62 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1086067453 | 2023.03.06 09:36:26 | buy | 0.10 | coco | 79.32 | 78.55 | 80.27 | 2023.03.06 12:27:43 | 78.55 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086068650 | 2023.03.07 07:10:47 | buy | 0.10 | hsi | 20812 | 20667 | 20925 | 2023.03.07 07:35:17 | 20698 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086070599 | 2023.03.08 09:22:42 | buy | 0.10 | gold | 1813.93 | 1808.41 | 1818.87 | 2023.03.08 16:48:01 | 1818.87 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1086071510 | 2023.03.09 03:45:01 | sell | 0.10 | gold | 1813.09 | 1831.78 | 0.00 | 2023.03.09 16:47:44 | 1831.78 | -4.00 | 0.00 | 0.00 | -186.90 |
| 1086071875 | 2023.03.09 10:32:29 | sell | 0.10 | gold | 1814.63 | 1819.07 | 0.00 | 2023.03.09 10:42:18 | 1819.07 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1086072029 | 2023.03.09 13:36:55 | sell | 0.10 | gold | 1819.63 | 1829.90 | 0.00 | 2023.03.09 16:36:45 | 1829.90 | -4.00 | 0.00 | 0.00 | -102.70 |
| 1086075777 | 2023.03.13 11:53:33 | buy | 0.10 | coco | 75.45 | 74.80 | 76.12 | 2023.03.13 13:42:49 | 74.80 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086077759 | 2023.03.14 09:48:24 | sell | 0.10 | s&p500 | 3863.76 | 3875.40 | 3829.93 | 2023.03.14 10:36:10 | 3875.40 | -4.00 | 0.00 | 0.00 | -116.40 |
| 1086081700 | 2023.03.16 08:17:58 | sell | 0.10 | china300 | 3947.3 | 3972.4 | 0.0 | 2023.03.16 08:59:47 | 3942.8 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086083795 | 2023.03.17 12:04:42 | buy | 0.10 | coco | 69.63 | 68.57 | 0.00 | 2023.03.17 13:26:32 | 68.57 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086086427 | 2023.03.20 16:19:58 | sell | 0.10 | eurusd | 1.0714 | 1.0770 | 1.0635 | 2023.03.21 13:00:59 | 1.0770 | -4.00 | 0.00 | 0.20 | -56.00 |
| 1086089067 | 2023.03.22 10:52:40 | buy | 0.10 | coco | 69.16 | 68.67 | 70.57 | 2023.03.22 15:41:58 | 69.49 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086089138 | 2023.03.22 11:55:47 | buy | 0.10 | coco | 69.13 | 68.78 | 69.62 | 2023.03.22 14:41:03 | 69.62 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086089217 | 2023.03.22 13:02:20 | sell | 0.10 | gold | 1940.86 | 1946.41 | 0.00 | 2023.03.22 16:47:10 | 1946.41 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1086090511 | 2023.03.23 08:48:07 | sell | 0.10 | usdjpy | 130.68 | 131.00 | 0.00 | 2023.03.23 09:55:17 | 131.00 | -4.00 | 0.00 | 0.00 | -24.43 |
| 1086090706 | 2023.03.23 11:06:24 | buy | 0.10 | usdjpy | 131.15 | 130.32 | 0.00 | 2023.03.23 21:18:24 | 130.32 | -4.00 | 0.00 | 0.00 | -63.69 |
| 1086090826 | 2023.03.23 13:09:23 | sell | 0.10 | gold | 1975.86 | 1977.67 | 1965.00 | 2023.03.23 14:52:18 | 1968.28 | -4.00 | 0.00 | 0.00 | 75.80 |
| 1086091216 | 2023.03.23 16:32:05 | sell | 0.10 | s&p500 | 3981.56 | 3990.25 | 3972.72 | 2023.03.23 16:45:28 | 3990.25 | -4.00 | 0.00 | 0.00 | -86.90 |
| 1086105803 | 2023.04.07 03:56:05 | balance | Deposit | 899.00 | |||||||||
| 1086106216 | 2023.04.10 03:18:00 | sell | 0.10 | gold | 1999.16 | 2017.89 | 1990.53 | 2023.04.10 04:48:12 | 1990.53 | -4.00 | 0.00 | 0.00 | 86.30 |
| 1086107275 | 2023.04.11 03:07:23 | sell | 0.10 | gold | 1991.95 | 1998.15 | 1983.29 | 2023.04.11 04:37:28 | 1998.15 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086107326 | 2023.04.11 03:34:34 | sell | 0.10 | hsi | 20512 | 20670 | 0 | 2023.04.11 03:37:45 | 20670 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1086107371 | 2023.04.11 03:51:11 | sell | 0.10 | hsi | 20532 | 20390 | 20033 | 2023.04.11 07:15:50 | 20358 | -4.00 | 0.00 | 0.00 | 174.00 |
| 1086108690 | 2023.04.12 04:56:07 | buy | 0.10 | hsi | 20365 | 20269 | 0 | 2023.04.12 08:44:10 | 20269 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1086108710 | 2023.04.12 05:10:54 | buy | 0.10 | hsi | 20334 | 20280 | 20395 | 2023.04.12 08:40:34 | 20280 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086109300 | 2023.04.12 14:45:40 | sell | 0.10 | hsi | 20360 | 20311 | 20123 | 2023.04.12 16:42:29 | 20203 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1086110166 | 2023.04.13 07:19:15 | sell | 0.10 | hsi | 20201 | 20300 | 0 | 2023.04.13 09:15:30 | 20300 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1086110486 | 2023.04.13 12:20:27 | sell | 0.10 | hsi | 20303 | 20381 | 20237 | 2023.04.13 14:54:49 | 20381 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086111209 | 2023.04.14 03:31:49 | sell | 0.10 | hsi | 20412 | 20455 | 0 | 2023.04.14 05:30:19 | 20333 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086111262 | 2023.04.14 04:01:16 | sell | 0.10 | hsi | 20428 | 20482 | 0 | 2023.04.14 04:03:05 | 20482 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086111284 | 2023.04.14 04:16:48 | sell | 0.10 | hsi | 20462 | 20474 | 20314 | 2023.04.14 05:04:41 | 20351 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1086111865 | 2023.04.14 14:36:52 | sell | 0.10 | gold | 2033.25 | 2030.49 | 2013.38 | 2023.04.14 14:53:29 | 2022.55 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1086112606 | 2023.04.17 04:05:23 | sell | 0.10 | hsi | 20466 | 20852 | 0 | 2023.04.17 09:04:59 | 20852 | -4.00 | 0.00 | 0.00 | -386.00 |
| 1086112638 | 2023.04.17 04:42:05 | sell | 0.10 | hsi | 20488 | 0 | 0 | 2023.04.17 07:50:13 | 20710 | -4.00 | 0.00 | 0.00 | -222.00 |
| 1086112717 | 2023.04.17 07:13:07 | sell | 0.10 | hsi | 20530 | 20603 | 20479 | 2023.04.17 07:29:09 | 20603 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086112892 | 2023.04.17 09:29:23 | sell | 0.10 | gold | 2011.67 | 2012.79 | 1962.55 | 2023.04.17 17:36:58 | 1991.12 | -4.00 | 0.00 | 0.00 | 205.50 |
| 1086113613 | 2023.04.17 19:11:52 | sell | 0.10 | gold | 1995.00 | 2007.26 | 0.00 | 2023.04.18 05:10:58 | 2001.88 | -4.00 | 0.00 | 0.20 | -68.80 |
| 1086113821 | 2023.04.18 03:35:25 | buy | 0.10 | hsi | 20676 | 20582 | 0 | 2023.04.18 03:57:40 | 20614 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086114984 | 2023.04.19 03:16:17 | buy | 0.10 | hsi | 20602 | 20536 | 20702 | 2023.04.19 03:34:21 | 20536 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086116337 | 2023.04.20 04:17:54 | sell | 0.10 | gold | 1994.26 | 2012.68 | 0.00 | 2023.04.20 14:32:13 | 2009.87 | -4.00 | 0.00 | 0.00 | -156.10 |
| 1086116471 | 2023.04.20 07:06:31 | sell | 0.10 | hsi | 20359 | 20387 | 20292 | 2023.04.20 07:53:36 | 20337 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086116948 | 2023.04.20 14:25:19 | sell | 0.10 | gold | 1999.27 | 2005.50 | 1985.80 | 2023.04.20 14:30:21 | 2005.50 | -4.00 | 0.00 | 0.00 | -62.30 |
| 1086117403 | 2023.04.21 02:56:15 | sell | 0.10 | gold | 2003.75 | 2002.68 | 0.00 | 2023.04.21 09:24:50 | 1985.69 | -4.00 | 0.00 | 0.00 | 180.60 |
| 1086119969 | 2023.04.25 04:19:50 | sell | 0.10 | gold | 1996.38 | 1985.30 | 1973.72 | 2023.04.25 14:15:25 | 1979.83 | -4.00 | 0.00 | 0.00 | 165.50 |
| 1086121067 | 2023.04.26 03:16:54 | sell | 0.10 | gold | 1997.10 | 2004.71 | 1979.56 | 2023.04.26 15:22:50 | 2004.71 | -4.00 | 0.00 | 0.00 | -76.10 |
| 1086121126 | 2023.04.26 04:05:14 | sell | 0.10 | hsi | 19617 | 19719 | 0 | 2023.04.26 04:52:31 | 19719 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086121148 | 2023.04.26 04:21:10 | sell | 0.10 | hsi | 19664 | 19717 | 0 | 2023.04.26 04:52:27 | 19717 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086122458 | 2023.04.27 07:46:57 | sell | 0.10 | gold | 1999.56 | 1998.55 | 1979.85 | 2023.04.27 14:47:13 | 1986.91 | -4.00 | 0.00 | 0.00 | 126.50 |
| 1086124695 | 2023.05.01 11:19:10 | buy | 0.10 | gold | 1982.59 | 1979.06 | 1992.12 | 2023.05.01 13:33:18 | 1987.59 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086125428 | 2023.05.02 03:48:14 | sell | 0.10 | hsi | 20049 | 20137 | 19708 | 2023.05.02 04:36:15 | 19823 | -4.00 | 0.00 | 0.00 | 226.00 |
| 1086125565 | 2023.05.02 08:08:56 | buy | 0.10 | gold | 1984.96 | 1981.66 | 2001.31 | 2023.05.02 16:20:19 | 2001.31 | -4.00 | 0.00 | 0.00 | 163.50 |
| 1086125578 | 2023.05.02 08:30:49 | buy | 0.10 | gold | 1984.71 | 1983.41 | 0.00 | 2023.05.02 16:58:46 | 2007.49 | -4.00 | 0.00 | 0.00 | 227.80 |
| 1086125623 | 2023.05.02 09:21:52 | sell | 0.10 | s&p500 | 4169.89 | 4103.24 | 4065.97 | 2023.05.02 17:23:40 | 4099.46 | -4.00 | 0.00 | 0.00 | 704.30 |
| 1086126517 | 2023.05.03 03:50:55 | sell | 0.10 | hsi | 19546 | 19655 | 0 | 2023.05.03 08:33:29 | 19655 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086126540 | 2023.05.03 04:13:26 | sell | 0.10 | hsi | 19630 | 19739 | 19442 | 2023.05.03 05:53:16 | 19589 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086126723 | 2023.05.03 09:11:04 | sell | 0.10 | s&p500 | 4128.13 | 4136.23 | 0.00 | 2023.05.03 15:51:34 | 4136.23 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086126906 | 2023.05.03 13:58:24 | buy | 0.10 | gold | 2015.82 | 2011.22 | 0.00 | 2023.05.03 14:15:01 | 2011.22 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086127635 | 2023.05.04 03:27:29 | sell | 0.10 | gold | 2048.69 | 2063.60 | 2028.66 | 2023.05.04 10:00:15 | 2034.73 | -4.00 | 0.00 | 0.00 | 139.60 |
| 1086127661 | 2023.05.04 03:45:30 | sell | 0.10 | hsi | 19738 | 19845 | 0 | 2023.05.04 04:00:02 | 19845 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1086127725 | 2023.05.04 04:25:04 | sell | 0.10 | hsi | 19902 | 19995 | 19703 | 2023.05.04 09:39:46 | 19995 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086127732 | 2023.05.04 04:30:42 | sell | 0.10 | gold | 2043.66 | 2048.65 | 2020.84 | 2023.05.04 12:10:04 | 2039.10 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1086128118 | 2023.05.04 12:32:36 | sell | 0.10 | gold | 2036.91 | 2046.46 | 0.00 | 2023.05.04 13:16:46 | 2043.85 | -4.00 | 0.00 | 0.00 | -69.40 |
| 1086128897 | 2023.05.05 04:07:16 | sell | 0.10 | hsi | 20152 | 20231 | 0 | 2023.05.05 04:59:19 | 20105 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086128975 | 2023.05.05 05:23:58 | sell | 0.10 | hsi | 20042 | 20169 | 19976 | 2023.05.08 03:30:13 | 20169 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1086130157 | 2023.05.08 03:54:34 | sell | 0.10 | hsi | 20086 | 20336 | 20016 | 2023.05.08 09:20:42 | 20336 | -4.00 | 0.00 | 0.00 | -250.00 |
| 1086130160 | 2023.05.08 03:59:58 | sell | 0.10 | hsi | 20094 | 20249 | 20027 | 2023.05.08 05:09:40 | 20249 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1086130203 | 2023.05.08 04:31:05 | sell | 0.10 | hsi | 20202 | 20239 | 20127 | 2023.05.08 05:06:05 | 20239 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086130878 | 2023.05.08 17:15:51 | sell | 0.10 | s&p500 | 4136.54 | 4133.55 | 0.00 | 2023.05.09 16:05:05 | 4128.07 | -4.00 | 0.00 | 0.00 | 84.70 |
| 1086131009 | 2023.05.09 02:45:35 | sell | 0.10 | gold | 2019.36 | 2027.16 | 0.00 | 2023.05.09 07:15:12 | 2027.16 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086131053 | 2023.05.09 03:33:47 | sell | 0.10 | hsi | 20231 | 20276 | 20015 | 2023.05.09 08:06:40 | 20015 | -4.00 | 0.00 | 0.00 | 216.00 |
| 1086131766 | 2023.05.09 16:48:36 | sell | 0.10 | gold | 2027.28 | 2038.00 | 2006.82 | 2023.05.10 02:05:14 | 2038.00 | -4.00 | 0.00 | 0.20 | -107.20 |
| 1086131778 | 2023.05.09 17:08:09 | sell | 0.10 | s&p500 | 4126.26 | 0.00 | 0.00 | 2023.05.10 10:17:09 | 4114.61 | -4.00 | 0.00 | 0.00 | 116.50 |
| 1086131991 | 2023.05.10 03:35:01 | sell | 0.10 | hsi | 19770 | 19793 | 19463 | 2023.05.10 14:30:12 | 19793 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086132354 | 2023.05.10 11:06:35 | sell | 0.10 | s&p500 | 4116.28 | 4129.53 | 4064.49 | 2023.05.10 14:30:03 | 4129.53 | -4.00 | 0.00 | 0.00 | -132.50 |
| 1086132784 | 2023.05.10 15:44:17 | sell | 0.10 | s&p500 | 4134.02 | 0.00 | 4119.74 | 2023.05.10 16:01:32 | 4143.60 | -4.00 | 0.00 | 0.00 | -95.80 |
| 1086133250 | 2023.05.11 03:50:55 | sell | 0.10 | hsi | 19818 | 0 | 19725 | 2023.05.11 04:29:08 | 19725 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1086133281 | 2023.05.11 04:16:33 | sell | 0.10 | hsi | 19819 | 19917 | 19463 | 2023.05.11 09:07:27 | 19631 | -4.00 | 0.00 | 0.00 | 188.00 |
| 1086133287 | 2023.05.11 04:20:00 | sell | 0.10 | s&p500 | 4146.92 | 4157.02 | 0.00 | 2023.05.11 13:31:52 | 4139.75 | -4.00 | 0.00 | 0.00 | 71.70 |
| 1086133338 | 2023.05.11 05:15:20 | sell | 0.10 | hsi | 19749 | 19946 | 19597 | 2023.05.11 07:27:13 | 19692 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1086133452 | 2023.05.11 08:33:15 | sell | 0.10 | s&p500 | 4147.56 | 0.00 | 4131.67 | 2023.05.11 13:22:31 | 4136.89 | -4.00 | 0.00 | 0.00 | 106.70 |
| 1086133534 | 2023.05.11 09:21:49 | sell | 0.10 | s&p500 | 4149.57 | 0.00 | 4146.12 | 2023.05.11 09:32:59 | 4154.27 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086134515 | 2023.05.12 03:18:28 | sell | 0.10 | hsi | 19852 | 19948 | 19443 | 2023.05.12 05:50:29 | 19721 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1086134623 | 2023.05.12 04:00:52 | sell | 0.10 | hsi | 19833 | 0 | 19670 | 2023.05.12 04:34:01 | 19670 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1086134692 | 2023.05.12 04:38:04 | sell | 0.10 | s&p500 | 4135.98 | 4139.73 | 4121.55 | 2023.05.12 17:15:26 | 4121.55 | -4.00 | 0.00 | 0.00 | 144.30 |
| 1086134740 | 2023.05.12 05:16:28 | sell | 0.10 | s&p500 | 4136.73 | 4165.27 | 0.00 | 2023.05.12 15:43:53 | 4145.43 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086134833 | 2023.05.12 07:53:09 | sell | 0.10 | s&p500 | 4138.35 | 4143.88 | 0.00 | 2023.05.12 09:26:48 | 4143.88 | -4.00 | 0.00 | 0.00 | -55.30 |
| 1086135004 | 2023.05.12 10:13:26 | sell | 0.10 | s&p500 | 4144.09 | 0.00 | 4121.63 | 2023.05.12 16:58:15 | 4124.05 | -4.00 | 0.00 | 0.00 | 200.40 |
| 1086135685 | 2023.05.15 03:35:25 | sell | 0.10 | hsi | 19507 | 19593 | 0 | 2023.05.15 03:38:27 | 19593 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086135699 | 2023.05.15 03:41:14 | sell limit | 0.10 | hsi | 19750 | 0 | 0 | 2023.05.15 06:08:29 | 19653 | cancelled by dealer | |||
| 1086135757 | 2023.05.15 04:15:17 | sell | 0.10 | hsi | 19645 | 19927 | 0 | 2023.05.15 07:55:09 | 19927 | -4.00 | 0.00 | 0.00 | -282.00 |
| 1086136347 | 2023.05.15 15:30:20 | sell | 0.10 | s&p500 | 4130.22 | 4147.00 | 0.00 | 2023.05.15 16:36:41 | 4124.66 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1086136361 | 2023.05.15 15:35:29 | sell | 0.10 | s&p500 | 4123.58 | 4131.79 | 4101.99 | 2023.05.15 17:21:07 | 4131.79 | -4.00 | 0.00 | 0.00 | -82.10 |
| 1086136521 | 2023.05.15 17:08:54 | buy | 0.10 | gold | 2015.70 | 2011.31 | 0.00 | 2023.05.16 08:04:39 | 2011.31 | -4.00 | 0.00 | -1.20 | -43.90 |
| 1086136704 | 2023.05.16 03:20:13 | sell | 0.10 | hsi | 20175 | 20135 | 0 | 2023.05.16 09:38:55 | 19946 | -4.00 | 0.00 | 0.00 | 229.00 |
| 1086136863 | 2023.05.16 07:27:05 | sell limit | 0.10 | s&p500 | 4135.00 | 0.00 | 0.00 | 2023.05.16 09:14:51 | 4131.13 | cancelled | |||
| 1086136867 | 2023.05.16 07:31:47 | sell | 0.10 | hsi | 19992 | 20113 | 19880 | 2023.05.16 09:30:57 | 19930 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086137000 | 2023.05.16 09:04:56 | sell | 0.10 | s&p500 | 4127.37 | 4140.65 | 4116.78 | 2023.05.16 21:50:42 | 4116.78 | -4.00 | 0.00 | 0.00 | 105.90 |
| 1086137093 | 2023.05.16 10:05:33 | sell | 0.10 | s&p500 | 4136.12 | 4146.43 | 4103.81 | 2023.05.16 17:30:47 | 4128.82 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086137284 | 2023.05.16 14:28:11 | sell | 0.10 | hsi | 19903 | 0 | 0 | 2023.05.17 03:19:48 | 19958 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086137892 | 2023.05.17 02:31:23 | buy | 0.10 | gold | 1993.16 | 1983.80 | 0.00 | 2023.05.17 11:56:03 | 1983.80 | -4.00 | 0.00 | 0.00 | -93.60 |
| 1086137946 | 2023.05.17 03:31:36 | sell | 0.10 | hsi | 19886 | 19995 | 0 | 2023.05.17 04:53:10 | 19995 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086138091 | 2023.05.17 05:40:45 | sell | 0.10 | s&p500 | 4120.16 | 4142.09 | 0.00 | 2023.05.17 13:18:30 | 4127.98 | -4.00 | 0.00 | 0.00 | -78.20 |
| 1086138148 | 2023.05.17 07:25:22 | sell | 0.10 | hsi | 19780 | 19708 | 19506 | 2023.05.17 09:39:07 | 19597 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1086138292 | 2023.05.17 09:27:34 | sell | 0.10 | s&p500 | 4112.52 | 4138.81 | 4098.51 | 2023.05.17 18:30:01 | 4138.81 | -4.00 | 0.00 | 0.00 | -262.90 |
| 1086138299 | 2023.05.17 09:31:48 | sell | 0.10 | s&p500 | 4111.14 | 4137.02 | 4098.36 | 2023.05.17 17:18:15 | 4137.02 | -4.00 | 0.00 | 0.00 | -258.80 |
| 1086138639 | 2023.05.17 15:31:15 | sell | 0.10 | s&p500 | 4130.77 | 4135.77 | 4100.31 | 2023.05.17 17:18:03 | 4135.77 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086138651 | 2023.05.17 15:40:14 | sell | 0.10 | s&p500 | 4128.14 | 4136.32 | 4099.76 | 2023.05.17 17:18:14 | 4136.32 | -4.00 | 0.00 | 0.00 | -81.80 |
| 1086138673 | 2023.05.17 15:45:27 | sell | 0.10 | s&p500 | 4126.65 | 4136.24 | 4099.99 | 2023.05.17 17:18:14 | 4136.24 | -4.00 | 0.00 | 0.00 | -95.90 |
| 1086140247 | 2023.05.19 01:55:58 | balance | Deposit | 216.00 | |||||||||
| 1086140487 | 2023.05.19 05:57:37 | sell | 0.10 | hsi | 19513 | 19603 | 19345 | 2023.05.19 07:45:35 | 19491 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086141452 | 2023.05.22 03:33:43 | buy | 0.10 | hsi | 19486 | 19423 | 0 | 2023.05.22 03:39:22 | 19423 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086141615 | 2023.05.22 05:52:50 | sell | 0.10 | hsi | 19711 | 19760 | 19510 | 2023.05.22 08:18:56 | 19760 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086142566 | 2023.05.23 03:30:31 | sell | 0.10 | hsi | 19677 | 19611 | 0 | 2023.05.23 09:01:54 | 19397 | -4.00 | 0.00 | 0.00 | 280.00 |
| 1086143402 | 2023.05.23 15:53:28 | sell | 0.10 | gold | 1966.65 | 1971.29 | 1963.64 | 2023.05.23 15:57:59 | 1971.29 | -4.00 | 0.00 | 0.00 | -46.40 |
| 1086143404 | 2023.05.23 15:54:36 | buy | 0.10 | gold | 1967.75 | 1953.65 | 1975.25 | 2023.05.23 20:12:53 | 1975.25 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086143847 | 2023.05.24 04:35:16 | buy | 0.10 | hsi | 19182 | 19122 | 19277 | 2023.05.24 05:53:05 | 19210 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086144111 | 2023.05.24 09:16:07 | sell | 0.10 | s&p500 | 4145.03 | 4160.56 | 0.00 | 2023.05.24 09:57:41 | 4138.97 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1086144968 | 2023.05.25 03:24:53 | buy | 0.10 | hsi | 18861 | 18798 | 0 | 2023.05.25 03:54:02 | 18798 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086145055 | 2023.05.25 04:15:21 | buy | 0.10 | hsi | 18797 | 18739 | 0 | 2023.05.25 04:40:25 | 18739 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086145107 | 2023.05.25 05:14:35 | buy | 0.10 | gold | 1958.89 | 1955.56 | 0.00 | 2023.05.25 14:30:04 | 1955.56 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1086146624 | 2023.05.26 10:37:45 | sell | 0.10 | s&p500 | 4145.15 | 4156.85 | 0.00 | 2023.05.26 12:41:13 | 4156.85 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1086146810 | 2023.05.26 14:35:38 | sell | 0.10 | s&p500 | 4153.77 | 4165.53 | 0.00 | 2023.05.26 15:33:48 | 4165.53 | -4.00 | 0.00 | 0.00 | -117.60 |
| 1086147355 | 2023.05.29 03:51:31 | buy | 0.10 | hsi | 18729 | 18657 | 18852 | 2023.05.29 04:41:00 | 18696 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086147575 | 2023.05.29 09:09:24 | sell | 0.10 | s&p500 | 4221.67 | 4227.77 | 4203.53 | 2023.05.29 13:33:49 | 4218.11 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1086148568 | 2023.05.30 11:00:49 | sell | 0.10 | gold | 1944.35 | 1947.18 | 1936.05 | 2023.05.30 11:24:15 | 1947.18 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1086148918 | 2023.05.30 15:31:04 | buy | 0.10 | s&p500 | 4230.68 | 4221.88 | 0.00 | 2023.05.30 15:46:14 | 4221.88 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086149449 | 2023.05.31 04:05:44 | sell | 0.10 | s&p500 | 4203.32 | 4208.07 | 0.00 | 2023.05.31 09:06:49 | 4195.76 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1086150177 | 2023.05.31 15:36:00 | sell | 0.10 | s&p500 | 4186.94 | 4194.76 | 0.00 | 2023.05.31 15:44:45 | 4194.76 | -4.00 | 0.00 | 0.00 | -78.20 |
| 1086150264 | 2023.05.31 16:00:24 | sell | 0.10 | s&p500 | 4184.69 | 4183.18 | 4158.91 | 2023.05.31 16:56:44 | 4178.16 | -4.00 | 0.00 | 0.00 | 65.30 |
| 1086150784 | 2023.06.01 03:26:01 | sell limit | 0.10 | hsi | 18519 | 0 | 0 | 2023.06.01 06:03:52 | 18366 | cancelled by dealer | |||
| 1086150906 | 2023.06.01 04:13:32 | sell | 0.10 | hsi | 18276 | 18437 | 0 | 2023.06.01 12:15:22 | 18245 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086150949 | 2023.06.01 04:42:54 | sell | 0.10 | hsi | 18375 | 18542 | 18265 | 2023.06.01 08:19:50 | 18265 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086151688 | 2023.06.01 15:45:26 | sell | 0.10 | hsi | 18259 | 18485 | 18185 | 2023.06.01 16:42:35 | 18450 | -4.00 | 0.00 | 0.00 | -191.00 |
| 1086151768 | 2023.06.01 16:20:30 | sell | 0.10 | hsi | 18343 | 0 | 18267 | 2023.06.01 16:41:42 | 18437 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086152474 | 2023.06.02 09:15:39 | buy | 0.10 | dax | 15938.2 | 15964.8 | 16226.2 | 2023.06.02 16:01:00 | 15999.2 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1086152712 | 2023.06.02 14:28:34 | buy | 0.10 | s&p500 | 4241.28 | 4235.84 | 0.00 | 2023.06.02 14:30:02 | 4235.84 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1086153811 | 2023.06.05 10:51:44 | buy | 0.10 | gold | 1941.52 | 1955.48 | 1972.49 | 2023.06.06 15:38:47 | 1959.37 | -4.00 | 0.00 | -1.20 | 178.50 |
| 1086154274 | 2023.06.05 17:00:15 | buy | 0.10 | coco | 72.73 | 71.07 | 0.00 | 2023.06.06 09:08:50 | 71.07 | -4.00 | 0.00 | 0.00 | -166.00 |
| 1086155106 | 2023.06.06 15:07:34 | buy | 0.10 | coco | 70.87 | 71.12 | 73.03 | 2023.06.07 07:42:51 | 71.12 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086155155 | 2023.06.06 15:38:09 | sell | 0.10 | s&p500 | 4267.03 | 4286.87 | 0.00 | 2023.06.06 16:45:35 | 4286.87 | -4.00 | 0.00 | 0.00 | -198.40 |
| 1086155194 | 2023.06.06 15:53:00 | sell | 0.10 | s&p500 | 4269.66 | 4276.67 | 0.00 | 2023.06.06 16:08:13 | 4276.67 | -4.00 | 0.00 | 0.00 | -70.10 |
| 1086155278 | 2023.06.06 16:38:03 | sell | 0.10 | s&p500 | 4278.65 | 4283.70 | 4274.66 | 2023.06.06 16:45:10 | 4283.70 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1086159689 | 2023.06.12 12:51:16 | buy | 0.10 | coco | 68.71 | 67.85 | 69.40 | 2023.06.12 15:36:09 | 67.85 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086160200 | 2023.06.13 03:02:15 | sell | 0.10 | gold | 1958.11 | 1962.61 | 1950.50 | 2023.06.13 08:21:18 | 1962.61 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086161650 | 2023.06.14 03:36:27 | buy | 0.10 | hsi | 19568 | 19509 | 0 | 2023.06.14 04:16:16 | 19513 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086162946 | 2023.06.15 04:06:33 | sell | 0.10 | hsi | 19601 | 19713 | 0 | 2023.06.15 07:27:08 | 19713 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1086175718 | 2023.06.30 02:25:40 | balance | Deposit | 934.00 | |||||||||
| 1086175782 | 2023.06.30 03:35:50 | buy | 0.10 | hsi | 18916 | 18945 | 19251 | 2023.06.30 04:16:22 | 19010 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1086175852 | 2023.06.30 04:17:47 | sell | 0.10 | hsi | 18990 | 19068 | 0 | 2023.06.30 08:35:46 | 18941 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086177079 | 2023.07.03 03:30:56 | buy | 0.10 | hsi | 19072 | 19151 | 19304 | 2023.07.03 03:45:25 | 19239 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1086177084 | 2023.07.03 03:31:21 | buy | 0.10 | hsi | 19104 | 19074 | 19380 | 2023.07.03 04:04:09 | 19137 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086177190 | 2023.07.03 04:20:10 | sell | 0.10 | hsi | 19125 | 19263 | 19025 | 2023.07.03 05:07:27 | 19252 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1086178323 | 2023.07.04 03:21:12 | buy | 0.10 | hsi | 19334 | 19254 | 0 | 2023.07.04 03:36:33 | 19294 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086178370 | 2023.07.04 03:36:41 | sell | 0.10 | hsi | 19288 | 19419 | 0 | 2023.07.04 03:42:13 | 19358 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086178511 | 2023.07.04 04:31:09 | sell | 0.10 | hsi | 19390 | 19419 | 0 | 2023.07.04 08:11:40 | 19346 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086179048 | 2023.07.04 14:52:31 | sell | 0.10 | usdjpy | 144.33 | 144.77 | 0.00 | 2023.07.06 06:38:52 | 143.99 | -4.00 | 0.00 | -3.20 | 23.61 |
| 1086179282 | 2023.07.05 03:30:08 | sell | 0.10 | hsi | 19321 | 19252 | 19076 | 2023.07.05 10:05:55 | 19117 | -4.00 | 0.00 | 0.00 | 204.00 |
| 1086179288 | 2023.07.05 03:32:26 | sell | 0.10 | hsi | 19332 | 19408 | 19171 | 2023.07.05 04:34:56 | 19229 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1086180568 | 2023.07.06 03:28:43 | buy | 0.10 | hsi | 18837 | 18818 | 19020 | 2023.07.06 03:45:52 | 18871 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086180753 | 2023.07.06 06:43:09 | sell | 0.10 | usdjpy | 144.03 | 144.64 | 0.00 | 2023.07.06 16:34:54 | 144.64 | -4.00 | 0.00 | 0.00 | -42.17 |
| 1086180796 | 2023.07.06 07:37:36 | sell | 0.10 | s&p500 | 4433.25 | 4459.19 | 4411.69 | 2023.07.06 08:02:23 | 4436.82 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1086181952 | 2023.07.07 03:35:35 | sell | 0.10 | hsi | 18340 | 18428 | 0 | 2023.07.07 07:08:00 | 18428 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086182086 | 2023.07.07 06:48:05 | sell limit | 0.10 | s&p500 | 4416.00 | 4423.00 | 4390.00 | 2023.07.07 07:05:00 | 4411.05 | cancelled | |||
| 1086182093 | 2023.07.07 07:03:16 | sell | 0.10 | s&p500 | 4410.67 | 4413.07 | 0.00 | 2023.07.07 11:09:10 | 4413.07 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086182678 | 2023.07.07 14:43:32 | sell | 0.10 | s&p500 | 4402.92 | 4426.01 | 0.00 | 2023.07.07 15:47:18 | 4413.25 | -4.00 | 0.00 | 0.00 | -103.30 |
| 1086183334 | 2023.07.10 03:39:02 | sell | 0.10 | hsi | 18652 | 18511 | 0 | 2023.07.10 10:26:14 | 18511 | -4.00 | 0.00 | 0.00 | 141.00 |
| 1086184457 | 2023.07.11 03:21:39 | buy | 0.10 | hsi | 18691 | 18611 | 0 | 2023.07.11 03:37:01 | 18611 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086184475 | 2023.07.11 03:31:51 | buy | 0.10 | hsi | 18670 | 18617 | 0 | 2023.07.11 03:37:01 | 18617 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086184484 | 2023.07.11 03:36:59 | sell | 0.10 | hsi | 18621 | 18664 | 0 | 2023.07.11 04:35:56 | 18664 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086185753 | 2023.07.12 03:44:54 | buy | 0.10 | hsi | 18886 | 18743 | 18914 | 2023.07.12 04:00:50 | 18818 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086185791 | 2023.07.12 03:58:58 | sell | 0.10 | hsi | 18832 | 0 | 0 | 2023.07.12 04:16:36 | 18828 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086185834 | 2023.07.12 04:23:57 | sell | 0.10 | hsi | 18884 | 18841 | 18723 | 2023.07.12 07:51:33 | 18792 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1086185909 | 2023.07.12 05:14:20 | sell | 0.10 | hsi | 18866 | 18843 | 0 | 2023.07.12 08:15:50 | 18832 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086187062 | 2023.07.13 03:40:42 | sell | 0.10 | hsi | 19181 | 19276 | 0 | 2023.07.13 03:49:33 | 19259 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1086187118 | 2023.07.13 04:22:07 | sell | 0.10 | hsi | 19278 | 19432 | 0 | 2023.07.13 15:38:13 | 19432 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1086187137 | 2023.07.13 04:37:52 | sell | 0.10 | hsi | 19304 | 19427 | 0 | 2023.07.13 15:33:58 | 19418 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086187188 | 2023.07.13 05:25:18 | sell | 0.10 | hsi | 19332 | 19388 | 0 | 2023.07.13 05:31:01 | 19388 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086187324 | 2023.07.13 08:23:51 | sell | 0.10 | hsi | 19357 | 19409 | 19312 | 2023.07.13 15:33:17 | 19409 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086188137 | 2023.07.14 03:34:51 | sell | 0.10 | hsi | 19435 | 19409 | 0 | 2023.07.14 17:17:23 | 19343 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1086188160 | 2023.07.14 03:45:01 | sell | 0.10 | hsi | 19439 | 19490 | 0 | 2023.07.14 04:31:54 | 19467 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086189400 | 2023.07.17 11:18:29 | sell | 0.10 | coco | 75.50 | 76.47 | 0.00 | 2023.07.17 12:03:05 | 74.19 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1086189454 | 2023.07.17 12:12:48 | sell | 0.10 | coco | 74.13 | 74.74 | 74.02 | 2023.07.17 13:03:52 | 74.46 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086189706 | 2023.07.17 15:47:23 | sell | 0.10 | s&p500 | 4510.16 | 4533.30 | 0.00 | 2023.07.17 21:19:07 | 4533.30 | -4.00 | 0.00 | 0.00 | -231.40 |
| 1086189710 | 2023.07.17 15:50:10 | sell | 0.10 | s&p500 | 4510.54 | 4516.36 | 0.00 | 2023.07.17 16:01:18 | 4516.36 | -4.00 | 0.00 | 0.00 | -58.20 |
| 1086189727 | 2023.07.17 16:00:14 | sell | 0.10 | s&p500 | 4514.04 | 4519.61 | 0.00 | 2023.07.17 16:08:11 | 4519.61 | -4.00 | 0.00 | 0.00 | -55.70 |
| 1086189788 | 2023.07.17 16:37:27 | sell | 0.10 | s&p500 | 4516.30 | 4532.93 | 4509.22 | 2023.07.17 21:18:39 | 4532.93 | -4.00 | 0.00 | 0.00 | -166.30 |
| 1086190002 | 2023.07.18 03:32:53 | sell | 0.10 | hsi | 19147 | 0 | 0 | 2023.07.18 11:20:10 | 19020 | -4.00 | 0.00 | 0.00 | 127.00 |
| 1086191261 | 2023.07.19 03:32:21 | buy | 0.10 | hsi | 18816 | 18715 | 0 | 2023.07.19 03:53:41 | 18715 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1086191282 | 2023.07.19 03:42:06 | buy | 0.10 | hsi | 18810 | 18733 | 0 | 2023.07.19 03:53:22 | 18733 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086192559 | 2023.07.20 08:08:40 | sell | 0.10 | hsi | 18980 | 19058 | 18896 | 2023.07.20 08:26:20 | 18958 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086193662 | 2023.07.21 08:05:11 | buy | 0.10 | hsi | 19000 | 18979 | 19131 | 2023.07.21 10:13:12 | 19045 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086194537 | 2023.07.24 05:25:11 | sell | 0.10 | hsi | 18785 | 18721 | 18561 | 2023.07.24 10:13:28 | 18666 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1086194848 | 2023.07.24 11:01:00 | buy | 0.10 | gold | 1959.91 | 1963.21 | 1975.20 | 2023.07.24 15:20:57 | 1963.21 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086194855 | 2023.07.24 11:09:59 | buy | 0.10 | coco | 76.88 | 77.19 | 78.29 | 2023.07.24 15:32:08 | 77.19 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086195102 | 2023.07.24 15:48:08 | buy | 0.10 | s&p500 | 4556.90 | 4549.82 | 0.00 | 2023.07.24 15:51:56 | 4549.82 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1086195548 | 2023.07.25 03:40:08 | buy | 0.10 | hsi | 19341 | 19153 | 0 | 2023.07.25 03:46:30 | 19153 | -4.00 | 0.00 | 0.00 | -188.00 |
| 1086196605 | 2023.07.26 03:38:58 | buy | 0.10 | hsi | 19388 | 19279 | 0 | 2023.07.26 04:42:35 | 19279 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086211912 | 2023.08.11 02:16:11 | balance | Deposit | 923.00 | |||||||||
| 1086212007 | 2023.08.11 03:16:12 | buy | 0.10 | hsi | 19292 | 19227 | 19446 | 2023.08.11 03:32:05 | 19227 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1086212070 | 2023.08.11 03:41:26 | buy | 0.10 | gold | 1915.66 | 1912.86 | 1926.17 | 2023.08.11 15:36:21 | 1912.86 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086213166 | 2023.08.11 17:07:23 | sell | 0.10 | s&p500 | 4462.61 | 4473.64 | 4448.97 | 2023.08.11 17:21:16 | 4460.56 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1086213460 | 2023.08.14 03:33:55 | buy | 0.10 | hsi | 18664 | 18577 | 0 | 2023.08.14 04:03:02 | 18577 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1086213781 | 2023.08.14 08:50:51 | buy | 0.10 | gold | 1912.48 | 1907.05 | 0.00 | 2023.08.14 14:20:41 | 1908.08 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086215523 | 2023.08.15 15:43:16 | buy | 0.10 | gold | 1902.71 | 1899.30 | 1920.01 | 2023.08.15 17:07:31 | 1908.89 | -4.00 | 0.00 | 0.00 | 61.80 |
| 1086215914 | 2023.08.16 03:45:32 | buy | 0.10 | hsi | 18366 | 18288 | 18688 | 2023.08.16 04:22:31 | 18299 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086215940 | 2023.08.16 04:04:47 | sell | 0.10 | hsi | 18302 | 18334 | 18254 | 2023.08.16 08:26:03 | 18328 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086216230 | 2023.08.16 10:14:13 | sell | 0.10 | coco | 81.00 | 81.26 | 80.13 | 2023.08.16 13:40:34 | 81.26 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086217125 | 2023.08.17 06:46:37 | buy | 0.10 | gold | 1893.89 | 1896.50 | 1906.00 | 2023.08.17 15:33:57 | 1898.85 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1086218112 | 2023.08.18 03:30:49 | buy | 0.10 | hsi | 18233 | 18085 | 18506 | 2023.08.18 04:38:08 | 18138 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1086218218 | 2023.08.18 05:11:01 | sell | 0.10 | gold | 1891.97 | 1896.76 | 1885.25 | 2023.08.18 12:11:11 | 1894.84 | -4.00 | 0.00 | 0.00 | -28.70 |
| 1086219375 | 2023.08.21 05:30:12 | buy | 0.10 | hsi | 17755 | 17573 | 0 | 2023.08.21 10:08:39 | 17573 | -4.00 | 0.00 | 0.00 | -182.00 |
| 1086224351 | 2023.08.25 03:41:34 | sell | 0.10 | hsi | 17991 | 18061 | 0 | 2023.08.25 04:16:12 | 18061 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086225620 | 2023.08.28 03:18:18 | buy | 0.10 | hsi | 18487 | 18351 | 18587 | 2023.08.28 03:37:02 | 18351 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1086227179 | 2023.08.29 12:21:53 | buy | 0.10 | gold | 1923.05 | 1919.11 | 0.00 | 2023.08.29 12:30:07 | 1921.04 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1086228599 | 2023.08.30 15:06:49 | buy limit | 0.10 | coco | 81.30 | 0.00 | 0.00 | 2023.08.30 16:30:00 | 81.76 | cancelled | |||
| 1086228657 | 2023.08.30 15:35:45 | buy | 0.10 | s&p500 | 4508.13 | 4503.74 | 4526.05 | 2023.08.30 16:05:50 | 4517.93 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1086228854 | 2023.08.30 16:43:06 | buy limit | 0.10 | coco | 81.00 | 0.00 | 0.00 | 2023.08.30 17:00:24 | 81.43 | cancelled | |||
| 1086228877 | 2023.08.30 17:01:32 | buy limit | 0.10 | coco | 80.50 | 0.00 | 0.00 | 2023.08.30 23:59:59 | 81.75 | deleted [good for day] | |||
| 1086229550 | 2023.08.31 11:20:44 | buy limit | 0.10 | coco | 81.50 | 0.00 | 0.00 | 2023.08.31 23:59:59 | 83.64 | deleted [good for day] | |||
| 1086229670 | 2023.08.31 14:09:49 | buy | 0.10 | gold | 1945.49 | 1940.18 | 0.00 | 2023.08.31 17:36:41 | 1940.18 | -4.00 | 0.00 | 0.00 | -53.10 |
| 1086230255 | 2023.09.01 03:35:11 | buy limit | 0.10 | gold | 1938.80 | 0.00 | 0.00 | 2023.09.01 05:26:03 | 1939.29 | cancelled | |||
| 1086230265 | 2023.09.01 03:43:03 | buy | 0.10 | gold | 1942.97 | 1945.11 | 1955.37 | 2023.09.01 14:52:25 | 1949.19 | -4.00 | 0.00 | 0.00 | 62.20 |
| 1086231569 | 2023.09.04 03:38:40 | buy limit | 0.10 | gold | 1939.00 | 0.00 | 0.00 | 2023.09.04 13:41:41 | 1941.54 | cancelled | |||
| 1086231585 | 2023.09.04 03:50:37 | sell | 0.10 | hsi | 18596 | 18748 | 18464 | 2023.09.04 04:02:11 | 18748 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1086231687 | 2023.09.04 05:06:51 | buy limit | 0.10 | coco | 84.60 | 0.00 | 0.00 | 2023.09.04 23:59:59 | 86.02 | deleted [good for day] | |||
| 1086232029 | 2023.09.04 13:41:28 | buy | 0.10 | gold | 1941.57 | 1937.53 | 0.00 | 2023.09.04 16:00:32 | 1937.53 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1086232662 | 2023.09.05 07:57:34 | buy | 0.10 | gold | 1937.47 | 1933.95 | 0.00 | 2023.09.05 10:22:27 | 1933.95 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1086233831 | 2023.09.06 05:57:29 | buy | 0.10 | gold | 1926.85 | 1923.28 | 1932.08 | 2023.09.06 09:31:06 | 1923.28 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1086248787 | 2023.09.22 02:15:30 | balance | Deposit | 991.00 | |||||||||
| 1086249010 | 2023.09.22 05:04:35 | buy | 0.10 | gold | 1924.55 | 1920.72 | 1933.88 | 2023.09.22 11:22:18 | 1925.60 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086249437 | 2023.09.22 11:32:59 | buy limit | 0.10 | coco | 89.80 | 0.00 | 0.00 | 2023.09.22 17:34:40 | 89.96 | cancelled | |||
| 1086249616 | 2023.09.22 14:58:28 | buy | 0.10 | coco | 90.88 | 88.73 | 91.69 | 2023.09.26 08:35:57 | 88.73 | -4.00 | 0.00 | 0.00 | -215.00 |
| 1086249905 | 2023.09.22 17:45:46 | buy | 0.10 | coco | 90.09 | 89.74 | 90.63 | 2023.09.22 18:09:02 | 89.74 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086250129 | 2023.09.25 02:40:34 | buy | 0.10 | gold | 1924.66 | 1912.80 | 0.00 | 2023.09.26 08:17:05 | 1912.80 | -4.00 | 0.00 | -1.20 | -118.60 |
| 1086250602 | 2023.09.25 09:59:10 | buy | 0.10 | gold | 1923.61 | 1920.37 | 1929.95 | 2023.09.25 16:19:10 | 1920.37 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1086250822 | 2023.09.25 13:38:27 | buy | 0.10 | coco | 90.11 | 89.16 | 90.62 | 2023.09.25 16:55:53 | 89.16 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1086252773 | 2023.09.27 03:28:45 | buy | 0.10 | gold | 1901.82 | 1898.26 | 0.00 | 2023.09.27 06:12:59 | 1898.26 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1086252826 | 2023.09.27 03:52:18 | buy | 0.10 | hsi | 17577 | 17367 | 17791 | 2023.09.27 04:39:08 | 17594 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086254355 | 2023.09.28 09:22:02 | buy | 0.10 | gold | 1877.56 | 1871.94 | 1896.26 | 2023.09.28 14:46:05 | 1871.94 | -4.00 | 0.00 | 0.00 | -56.20 |
| 1086254390 | 2023.09.28 10:11:43 | buy | 0.10 | gold | 1875.86 | 1871.97 | 1887.95 | 2023.09.28 14:46:05 | 1871.97 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1086256853 | 2023.10.02 09:48:27 | buy | 0.10 | coco | 90.80 | 87.70 | 0.00 | 2023.10.03 03:10:30 | 88.12 | -4.00 | 0.00 | 0.00 | -268.00 |
| 1086269989 | 2023.10.17 05:02:25 | buy | 0.10 | hsi | 17730 | 17704 | 17816 | 2023.10.17 05:32:34 | 17767 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086271263 | 2023.10.18 03:23:00 | buy | 0.10 | hsi | 17716 | 17630 | 17790 | 2023.10.18 03:38:53 | 17630 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086288269 | 2023.11.03 02:17:02 | balance | Deposit | 970.00 | |||||||||
| 1086289987 | 2023.11.06 03:40:12 | sell | 0.10 | gold | 1992.02 | 2002.80 | 1971.65 | 2023.11.06 04:56:15 | 1987.53 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1086290108 | 2023.11.06 04:58:24 | sell limit | 0.10 | gold | 1990.60 | 2002.00 | 0.00 | 2023.11.06 09:36:05 | 1983.46 | cancelled | |||
| 1086290409 | 2023.11.06 10:17:39 | buy | 0.10 | s&p500 | 4366.17 | 4359.51 | 4388.61 | 2023.11.06 13:12:58 | 4368.47 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086291102 | 2023.11.07 03:56:08 | sell | 0.10 | hsi | 17795 | 17870 | 17607 | 2023.11.07 07:38:28 | 17709 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086291998 | 2023.11.07 16:15:57 | buy | 0.10 | coco | 79.12 | 78.60 | 80.15 | 2023.11.07 16:32:57 | 78.60 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086292203 | 2023.11.07 18:42:46 | buy limit | 0.10 | gold | 1960.00 | 0.00 | 0.00 | 2023.11.07 23:59:59 | 1969.48 | deleted [good for day] | |||
| 1086292415 | 2023.11.08 03:37:20 | buy | 0.10 | hsi | 17635 | 17576 | 17746 | 2023.11.08 07:47:57 | 17576 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086292440 | 2023.11.08 03:49:45 | buy | 0.10 | hsi | 17658 | 17563 | 17751 | 2023.11.08 04:18:47 | 17751 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1086292729 | 2023.11.08 08:08:45 | buy | 0.10 | coco | 77.13 | 76.39 | 79.23 | 2023.11.08 14:16:49 | 76.39 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086293535 | 2023.11.09 02:14:33 | sell | 0.10 | s&p500 | 4376.82 | 4392.01 | 0.00 | 2023.11.09 10:45:10 | 4390.66 | -4.00 | 0.00 | 0.00 | -138.40 |
| 1086293571 | 2023.11.09 03:16:02 | buy | 0.10 | hsi | 17605 | 17512 | 0 | 2023.11.09 03:30:02 | 17512 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086293727 | 2023.11.09 04:23:26 | sell | 0.10 | s&p500 | 4382.20 | 4395.60 | 4363.35 | 2023.11.09 12:44:53 | 4395.60 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1086294864 | 2023.11.10 02:31:34 | buy | 0.10 | gold | 1959.77 | 1946.02 | 0.00 | 2023.11.10 14:35:03 | 1946.02 | -4.00 | 0.00 | 0.00 | -137.50 |
| 1086294929 | 2023.11.10 03:21:42 | buy | 0.10 | coco | 75.76 | 75.18 | 0.00 | 2023.11.13 01:33:30 | 76.93 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1086295736 | 2023.11.10 16:37:30 | sell | 0.10 | s&p500 | 4358.61 | 4375.64 | 0.00 | 2023.11.10 16:45:04 | 4373.07 | -4.00 | 0.00 | 0.00 | -144.60 |
| 1086295757 | 2023.11.10 19:32:00 | sell | 0.10 | s&p500 | 4386.00 | 4403.00 | 0.00 | 2023.11.10 20:26:17 | 4403.00 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1086296000 | 2023.11.13 02:15:40 | buy | 0.10 | gold | 1942.03 | 1933.46 | 1949.38 | 2023.11.13 16:43:10 | 1933.46 | -4.00 | 0.00 | 0.00 | -85.70 |
| 1086296297 | 2023.11.13 05:47:18 | buy | 0.10 | gold | 1935.86 | 1930.50 | 1945.63 | 2023.11.13 09:12:01 | 1938.07 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1086296413 | 2023.11.13 08:01:21 | buy | 0.10 | coco | 76.68 | 76.40 | 78.38 | 2023.11.13 18:53:23 | 78.38 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1086297341 | 2023.11.14 03:10:42 | buy limit | 0.10 | coco | 77.60 | 0.00 | 0.00 | 2023.11.14 12:03:00 | 78.30 | cancelled | |||
| 1086297406 | 2023.11.14 03:39:17 | buy | 0.10 | hsi | 17569 | 17396 | 17901 | 2023.11.14 09:50:31 | 17406 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1086297489 | 2023.11.14 04:30:11 | buy | 0.10 | hsi | 17452 | 17356 | 17495 | 2023.11.14 10:11:48 | 17356 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1086298830 | 2023.11.15 11:22:34 | buy | 0.10 | coco | 77.90 | 77.50 | 78.57 | 2023.11.15 15:44:08 | 77.50 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086301691 | 2023.11.17 03:44:42 | buy | 0.10 | hsi | 17583 | 17500 | 17697 | 2023.11.17 04:10:17 | 17500 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1086331291 | 2023.12.15 02:22:49 | balance | Deposit | 998.00 | |||||||||
| 1086331407 | 2023.12.15 03:41:33 | buy | 0.10 | hsi | 16702 | 16716 | 16816 | 2023.12.15 04:15:38 | 16816 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1086332947 | 2023.12.18 03:39:40 | buy | 0.10 | hsi | 16655 | 16605 | 0 | 2023.12.18 05:04:14 | 16640 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086333188 | 2023.12.18 07:37:48 | buy | 0.10 | hsi | 16648 | 16591 | 16682 | 2023.12.18 08:27:11 | 16614 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086333303 | 2023.12.18 09:26:35 | buy limit | 0.10 | gold | 2016.00 | 0.00 | 0.00 | 2023.12.18 10:03:25 | 2023.31 | cancelled | |||
| 1086334108 | 2023.12.19 03:41:09 | sell | 0.10 | hsi | 16488 | 16521 | 0 | 2023.12.19 04:02:20 | 16502 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086334156 | 2023.12.19 04:02:31 | buy | 0.10 | hsi | 16507 | 16440 | 16695 | 2023.12.19 16:49:21 | 16682 | -4.00 | 0.00 | 0.00 | 175.00 |
| 1086334173 | 2023.12.19 04:13:41 | sell | 0.10 | hsi | 16453 | 16501 | 0 | 2023.12.19 04:22:53 | 16488 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086335115 | 2023.12.19 16:51:24 | buy limit | 0.10 | hsi | 16560 | 0 | 0 | 2023.12.19 23:59:59 | 16710 | deleted [good for day] | |||
| 1086335433 | 2023.12.20 03:20:57 | buy limit | 0.10 | hsi | 16580 | 0 | 0 | 2023.12.20 03:59:27 | 16744 | cancelled | |||
| 1086335474 | 2023.12.20 03:32:43 | buy | 0.10 | hsi | 16723 | 16639 | 0 | 2023.12.20 04:14:42 | 16647 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1086335553 | 2023.12.20 04:16:57 | sell | 0.10 | hsi | 16642 | 16752 | 0 | 2023.12.20 10:05:35 | 16629 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086335580 | 2023.12.20 04:45:11 | sell | 0.10 | hsi | 16686 | 16733 | 16634 | 2023.12.20 04:54:45 | 16733 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086335910 | 2023.12.20 10:19:26 | buy | 0.10 | coco | 74.61 | 72.66 | 89.29 | 2023.12.21 14:49:42 | 73.03 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1086336748 | 2023.12.21 03:20:56 | buy | 0.10 | hsi | 16466 | 16502 | 0 | 2023.12.21 08:14:19 | 16585 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1086337006 | 2023.12.21 05:48:00 | buy | 0.10 | coco | 73.93 | 73.50 | 74.66 | 2023.12.21 14:35:20 | 73.50 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086337194 | 2023.12.21 09:39:25 | buy limit | 0.10 | hsi | 16550 | 0 | 0 | 2023.12.21 10:29:17 | 16588 | cancelled | |||
| 1086337569 | 2023.12.21 15:30:18 | buy limit | 0.10 | coco | 72.00 | 0.00 | 0.00 | 2023.12.21 23:59:59 | 73.98 | deleted [good for day] | |||
| 1086337646 | 2023.12.21 15:43:49 | buy limit | 0.10 | hsi | 16560 | 0 | 0 | 2023.12.21 23:59:59 | 16669 | deleted [good for day] | |||
| 1086338126 | 2023.12.22 03:30:04 | buy | 0.10 | hsi | 16690 | 16307 | 0 | 2023.12.22 09:36:09 | 16307 | -4.00 | 0.00 | 0.00 | -383.00 |
| 1086338230 | 2023.12.22 04:02:10 | buy limit | 0.10 | hsi | 16600 | 16550 | 0 | 2023.12.22 05:12:28 | 16822 | cancelled | |||
| 1086338266 | 2023.12.22 04:30:33 | buy | 0.10 | hsi | 16683 | 0 | 16802 | 2023.12.22 05:10:16 | 16802 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1086338389 | 2023.12.22 05:47:48 | buy | 0.10 | hsi | 16635 | 16355 | 0 | 2023.12.22 08:11:17 | 16355 | -4.00 | 0.00 | 0.00 | -280.00 |
| 1086338594 | 2023.12.22 08:48:25 | buy limit | 0.10 | coco | 73.01 | 72.02 | 0.00 | 2023.12.22 23:59:59 | 73.70 | deleted [good for day] | |||
| 1086339483 | 2023.12.25 03:32:00 | buy | 0.10 | sse50 | 2285.5 | 0.0 | 0.0 | 2023.12.27 03:50:40 | 2255.5 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086339515 | 2023.12.25 04:50:25 | buy | 0.10 | sse50 | 2280.1 | 2263.6 | 2288.7 | 2023.12.26 04:07:16 | 2263.6 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086342170 | 2023.12.28 03:54:42 | buy | 0.10 | coco | 74.46 | 73.67 | 0.00 | 2023.12.28 10:28:33 | 73.67 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086345268 | 2024.01.02 05:10:11 | buy | 0.10 | hsi | 16799 | 16718 | 0 | 2024.01.02 08:05:43 | 16718 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086347016 | 2024.01.03 05:11:53 | buy | 0.10 | hsi | 16610 | 16516 | 0 | 2024.01.03 12:01:18 | 16541 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086374732 | 2024.01.26 02:20:38 | balance | Deposit | 947.00 | |||||||||
| 1086374850 | 2024.01.26 04:08:33 | sell | 0.10 | hsi | 16155 | 16235 | 0 | 2024.01.26 04:21:16 | 16235 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086374901 | 2024.01.26 04:53:22 | sell | 0.10 | hsi | 16125 | 16242 | 0 | 2024.01.26 12:32:25 | 16005 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1086375466 | 2024.01.26 15:23:33 | buy limit | 0.10 | coco | 75.50 | 73.18 | 0.00 | 2024.01.26 23:59:59 | 78.07 | deleted [good for day] | |||
| 1086376243 | 2024.01.29 03:50:08 | sell | 0.10 | hsi | 16151 | 16219 | 15995 | 2024.01.29 07:47:02 | 16087 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086376545 | 2024.01.29 08:05:22 | sell | 0.10 | hsi | 16040 | 0 | 0 | 2024.01.30 03:35:02 | 15872 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1086376610 | 2024.01.29 08:23:25 | sell | 0.10 | hsi | 16082 | 16277 | 0 | 2024.01.29 12:42:21 | 16052 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086377621 | 2024.01.30 03:46:31 | buy | 0.10 | coco | 77.10 | 75.80 | 0.00 | 2024.01.30 15:17:11 | 75.80 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1086379138 | 2024.01.31 03:43:55 | sell | 0.10 | gold | 2035.11 | 2045.32 | 0.00 | 2024.01.31 16:31:00 | 2045.32 | -4.00 | 0.00 | 0.00 | -102.10 |
| 1086380815 | 2024.02.01 03:12:55 | buy | 0.10 | coco | 76.12 | 74.13 | 77.18 | 2024.02.01 10:09:43 | 75.59 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086380849 | 2024.02.01 03:33:30 | buy | 0.10 | hsi | 15504 | 15062 | 0 | 2024.02.01 04:19:38 | 15639 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1086382716 | 2024.02.02 03:31:49 | buy | 0.10 | hsi | 15809 | 0 | 15933 | 2024.02.02 03:51:43 | 15848 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086382778 | 2024.02.02 03:56:04 | buy limit | 0.10 | hsi | 15800 | 0 | 0 | 2024.02.02 04:09:57 | 15867 | cancelled | |||
| 1086384495 | 2024.02.05 03:31:05 | buy | 0.10 | hsi | 15382 | 15423 | 15561 | 2024.02.05 04:39:26 | 15435 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086384522 | 2024.02.05 03:34:58 | buy | 0.10 | hsi | 15369 | 15299 | 15482 | 2024.02.05 03:50:26 | 15393 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086384651 | 2024.02.05 04:39:50 | sell | 0.10 | hsi | 15435 | 15480 | 0 | 2024.02.05 05:03:39 | 15480 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086384850 | 2024.02.05 07:06:45 | sell | 0.10 | hsi | 15478 | 15589 | 0 | 2024.02.05 07:15:38 | 15589 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1086386239 | 2024.02.06 03:42:16 | buy | 0.10 | hsi | 15632 | 15356 | 15833 | 2024.02.06 04:49:01 | 15833 | -4.00 | 0.00 | 0.00 | 201.00 |
| 1086386537 | 2024.02.06 07:34:56 | buy | 0.10 | coco | 73.09 | 73.20 | 0.00 | 2024.02.09 04:12:31 | 76.04 | -4.00 | 0.00 | 0.00 | 295.00 |
| 1086387851 | 2024.02.07 05:01:03 | buy | 0.10 | hsi | 16264 | 16116 | 0 | 2024.02.07 07:01:00 | 16116 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1086388918 | 2024.02.07 17:25:31 | buy | 0.10 | hsi | 15999 | 15959 | 16218 | 2024.02.08 04:33:47 | 15959 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086389213 | 2024.02.08 03:31:55 | buy | 0.10 | hsi | 15974 | 15819 | 0 | 2024.02.08 08:27:14 | 15819 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1086389373 | 2024.02.08 04:34:12 | sell | 0.10 | hsi | 15960 | 0 | 0 | 2024.02.08 05:10:09 | 15942 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086389404 | 2024.02.08 05:19:47 | buy | 0.10 | hsi | 15941 | 15752 | 0 | 2024.02.08 13:20:26 | 15789 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1086390546 | 2024.02.09 04:13:58 | buy limit | 0.10 | coco | 75.80 | 0.00 | 0.00 | 2024.02.09 14:51:06 | 76.08 | cancelled | |||
| 1086390564 | 2024.02.09 05:08:59 | buy | 0.10 | hsi | 15675 | 0 | 0 | 2024.02.14 07:15:57 | 15761 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086390703 | 2024.02.09 10:52:30 | buy | 0.10 | coco | 76.43 | 75.47 | 0.00 | 2024.02.12 15:57:03 | 75.47 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1086391247 | 2024.02.12 03:06:27 | buy limit | 0.10 | coco | 76.00 | 75.50 | 0.00 | 2024.02.12 13:40:28 | 76.05 | cancelled | |||
| 1086391570 | 2024.02.12 13:55:46 | buy | 0.10 | gold | 2022.01 | 2021.57 | 2028.52 | 2024.02.12 15:32:04 | 2022.22 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1086391574 | 2024.02.12 13:58:54 | buy | 0.10 | s&p500 | 5028.05 | 5020.78 | 5039.89 | 2024.02.12 18:23:10 | 5039.89 | -4.00 | 0.00 | 0.00 | 118.40 |
| 1086391736 | 2024.02.12 15:51:18 | buy | 0.10 | s&p500 | 5025.05 | 5018.09 | 0.00 | 2024.02.12 17:10:34 | 5025.95 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086391726 | 2024.02.12 15:56:31 | buy | 0.10 | coco | 75.60 | 75.10 | 0.00 | 2024.02.13 03:16:23 | 76.79 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1086392129 | 2024.02.13 03:17:32 | buy limit | 0.10 | coco | 76.00 | 0.00 | 0.00 | 2024.02.13 23:59:59 | 77.53 | deleted [good for day] | |||
| 1086392198 | 2024.02.13 04:56:57 | buy limit | 0.10 | coco | 76.60 | 0.00 | 0.00 | 2024.02.13 16:40:40 | 77.01 | cancelled | |||
| 1086393371 | 2024.02.14 03:33:25 | buy | 0.10 | hsi | 15495 | 0 | 0 | 2024.02.14 04:16:11 | 15535 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086393433 | 2024.02.14 04:29:32 | buy limit | 0.10 | hsi | 15490 | 0 | 0 | 2024.02.14 06:06:06 | 15780 | cancelled by dealer | |||
| 1086393507 | 2024.02.14 06:35:39 | sell | 0.10 | s&p500 | 4952.15 | 4958.05 | 0.00 | 2024.02.14 08:10:59 | 4958.05 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086393536 | 2024.02.14 07:37:36 | sell | 0.10 | hsi | 15795 | 15846 | 15645 | 2024.02.14 08:01:01 | 15846 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086393588 | 2024.02.14 09:21:30 | buy | 0.10 | coco | 77.59 | 77.23 | 0.00 | 2024.02.14 17:32:45 | 77.23 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086393761 | 2024.02.14 13:17:59 | sell | 0.10 | s&p500 | 4971.35 | 4977.37 | 0.00 | 2024.02.14 13:58:35 | 4977.37 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1086393922 | 2024.02.14 16:33:02 | buy limit | 0.10 | hsi | 15750 | 0 | 0 | 2024.02.14 23:59:59 | 15878 | deleted [good for day] | |||
| 1086393560 | 2024.02.14 19:03:55 | buy | 0.10 | coco | 76.91 | 75.33 | 0.00 | 2024.02.15 03:07:55 | 75.96 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1086394184 | 2024.02.15 03:31:32 | buy | 0.10 | hsi | 15891 | 0 | 0 | 2024.02.15 03:37:51 | 15837 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086394192 | 2024.02.15 03:35:42 | buy | 0.10 | hsi | 15880 | 15979 | 16053 | 2024.02.15 17:12:17 | 16010 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1086394194 | 2024.02.15 03:38:11 | sell | 0.10 | hsi | 15821 | 15815 | 15645 | 2024.02.15 04:25:28 | 15779 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086394234 | 2024.02.15 03:55:35 | buy | 0.10 | hsi | 15808 | 0 | 16268 | 2024.02.15 05:09:49 | 15959 | -4.00 | 0.00 | 0.00 | 151.00 |
| 1086394267 | 2024.02.15 04:25:43 | buy | 0.10 | hsi | 15787 | 0 | 15950 | 2024.02.15 04:50:07 | 15873 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086394464 | 2024.02.15 07:40:55 | buy | 0.10 | hsi | 15944 | 15862 | 16036 | 2024.02.15 08:08:11 | 15892 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086394465 | 2024.02.15 07:42:27 | buy | 0.10 | hsi | 15938 | 15853 | 16309 | 2024.02.16 05:20:00 | 16184 | -4.00 | 0.00 | 0.00 | 246.00 |
| 1086394598 | 2024.02.15 10:58:19 | buy | 0.10 | coco | 76.25 | 77.13 | 0.00 | 2024.02.16 10:56:20 | 77.13 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1086394658 | 2024.02.15 12:41:34 | buy | 0.10 | coco | 75.85 | 75.81 | 76.31 | 2024.02.15 15:22:16 | 76.15 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086395230 | 2024.02.16 03:09:34 | buy limit | 0.10 | coco | 76.80 | 0.00 | 0.00 | 2024.02.16 23:59:59 | 78.34 | deleted [good for day] | |||
| 1086395261 | 2024.02.16 03:36:56 | sell | 0.10 | hsi | 15935 | 16004 | 15921 | 2024.02.16 03:47:38 | 16004 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086395343 | 2024.02.16 05:22:29 | buy limit | 0.10 | hsi | 16103 | 0 | 0 | 2024.02.16 06:04:27 | 16254 | cancelled by dealer | |||
| 1086395408 | 2024.02.16 07:44:11 | buy limit | 0.10 | hsi | 16130 | 0 | 0 | 2024.02.16 10:31:22 | 16330 | cancelled by dealer | |||
| 1086395673 | 2024.02.16 14:29:34 | buy limit | 0.10 | hsi | 16120 | 0 | 0 | 2024.02.16 23:59:59 | 16344 | deleted [good for day] | |||
| 1086395715 | 2024.02.16 15:24:43 | buy | 0.10 | coco | 77.17 | 76.40 | 78.90 | 2024.02.20 00:50:41 | 78.11 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1086396385 | 2024.02.19 03:52:37 | buy | 0.10 | hsi | 16179 | 0 | 0 | 2024.02.20 11:17:58 | 16284 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1086397498 | 2024.02.20 03:58:28 | buy | 0.10 | hsi | 16137 | 16153 | 16530 | 2024.02.20 16:43:15 | 16249 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1086398838 | 2024.02.21 03:37:06 | buy | 0.10 | hsi | 16268 | 0 | 0 | 2024.02.21 07:16:41 | 16704 | -4.00 | 0.00 | 0.00 | 436.00 |
| 1086399191 | 2024.02.21 07:42:02 | buy limit | 0.10 | coco | 77.00 | 0.00 | 0.00 | 2024.02.21 08:14:32 | 77.11 | cancelled | |||
| 1086399655 | 2024.02.21 16:02:13 | buy | 0.10 | coco | 77.09 | 77.75 | 79.10 | 2024.02.22 13:21:41 | 77.75 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086400056 | 2024.02.22 03:33:33 | buy | 0.10 | hsi | 16534 | 16449 | 0 | 2024.02.22 04:06:36 | 16464 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086400134 | 2024.02.22 04:08:22 | sell | 0.10 | hsi | 16451 | 16571 | 0 | 2024.02.22 07:20:44 | 16571 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1086400171 | 2024.02.22 04:43:07 | sell | 0.10 | hsi | 16495 | 16541 | 16422 | 2024.02.22 04:47:22 | 16541 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1086401213 | 2024.02.22 16:20:38 | buy limit | 0.10 | coco | 76.50 | 76.00 | 0.00 | 2024.02.22 23:59:59 | 78.25 | deleted [good for day] | |||
| 1086403330 | 2024.02.26 03:50:54 | sell | 0.10 | hsi | 16701 | 16758 | 0 | 2024.02.26 15:38:49 | 16695 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086403993 | 2024.02.26 12:04:22 | buy | 0.10 | coco | 76.05 | 75.76 | 76.89 | 2024.02.26 17:28:21 | 76.89 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1086404658 | 2024.02.27 03:31:03 | sell | 0.10 | hsi | 16581 | 16743 | 0 | 2024.02.27 05:25:55 | 16504 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1086404688 | 2024.02.27 03:39:09 | sell | 0.10 | hsi | 16638 | 0 | 16472 | 2024.02.27 04:26:45 | 16472 | -4.00 | 0.00 | 0.00 | 166.00 |
| 1086404961 | 2024.02.27 07:32:17 | sell | 0.10 | hsi | 16629 | 16674 | 16478 | 2024.02.27 08:05:44 | 16594 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086405612 | 2024.02.27 16:06:15 | sell | 0.10 | hsi | 16803 | 16891 | 16507 | 2024.02.28 05:35:12 | 16755 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086407220 | 2024.02.29 03:29:12 | buy | 0.10 | hsi | 16465 | 16380 | 16679 | 2024.02.29 03:50:07 | 16527 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1086407305 | 2024.02.29 04:07:32 | buy | 0.10 | hsi | 16598 | 16578 | 16775 | 2024.02.29 05:11:20 | 16578 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086407435 | 2024.02.29 05:44:44 | buy | 0.10 | hsi | 16513 | 16443 | 0 | 2024.02.29 07:09:03 | 16520 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086408850 | 2024.03.01 03:30:46 | buy | 0.10 | hsi | 16326 | 16222 | 16508 | 2024.03.01 03:42:31 | 16363 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086410888 | 2024.03.04 04:10:00 | buy | 0.10 | gold | 2080.89 | 2078.98 | 2084.11 | 2024.03.04 04:37:55 | 2082.19 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086412350 | 2024.03.05 03:41:20 | buy | 0.10 | gold | 2112.99 | 2109.53 | 2116.77 | 2024.03.05 04:10:21 | 2111.30 | -4.00 | 0.00 | 0.00 | -16.90 |
| -85 932.00 | 0.00 | -11 626.85 | -88 124.22 | ||||||||||
| Closed P/L: | -185 683.07 | ||||||||||||
| 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: | 192 213.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -185 683.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 529.93 | Equity: | 6 529.93 | Free Margin: | 6 529.93 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 928 128.52 | Gross Loss: | 1 113 811.59 | Total Net Profit: | -185 683.07 | ||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -84.90 | ||||||||||
| Absolute Drawdown: | 187 456.47 | Maximal Drawdown: | 238 335.90 (361.78%) | Relative Drawdown: | 361.78% (238 335.90) | ||||||||
| Total Trades: | 2187 | Short Positions (won %): | 1009 (55.50%) | Long Positions (won %): | 1178 (61.38%) | ||||||||
| Profit Trades (% of total): | 1283 (58.66%) | Loss trades (% of total): | 904 (41.34%) | ||||||||||
| Largest | profit trade: | 41 736.00 | loss trade: | -142 896.00 | |||||||||
| Average | profit trade: | 723.40 | loss trade: | -1 232.09 | |||||||||
| Maximum | consecutive wins ($): | 21 (1 566.16) | consecutive losses ($): | 10 (-1 236.20) | |||||||||
| Maximal | consecutive profit (count): | 116 298.00 (3) | consecutive loss (count): | -159 966.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||