Account: 88102628 |
Name: Shunfeng Gao¡¾¸ß혷塿 |
Currency: USD |
Leverage: 1:100 |
2022 November 7, 08:21 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3833566 | 2014.10.28 10:04:54 | balance | Deposit | 10 000.00 |
3833567 | 2014.10.28 10:05:21 | credit | Credit In, value date: 2014.10.28 | 1 000.00 |
3855243 | 2014.12.31 15:14:44 | sell | 2.00 | coco | 52.77 | 0.00 | 0.00 | 2015.01.09 07:52:35 | 49.31 | 0.00 | 0.00 | 0.00 | 6 920.00 |
3864464 | 2015.01.26 06:27:22 | buy | 1.00 | gold | 1294.58 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | 0.00 | 0.00 | -4 860.00 | -2 292.00 |
3871309 | 2015.02.25 09:07:58 | buy | 1.00 | gold | 1211.12 | 0.00 | 0.00 | 2015.03.03 03:39:01 | 1204.01 | 0.00 | 0.00 | -72.00 | -711.00 |
3874760 | 2015.03.10 06:00:08 | balance | Deposit | 5 000.00 |
3874761 | 2015.03.10 06:00:13 | sell | 3.00 | gold | 1161.09 | 0.00 | 0.00 | 2015.03.17 17:30:10 | 1152.09 | 0.00 | 0.00 | 42.00 | 2 700.00 |
3931924 | 2015.07.12 05:48:21 | balance | Deposit | 5 000.00 |
4099245 | 2016.02.20 16:58:28 | balance | Deposit | 5 000.00 |
4114389 | 2016.03.07 03:53:58 | buy | 1.00 | gold | 1262.24 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | 0.00 | 942.00 |
4115479 | 2016.03.07 17:33:50 | buy | 2.00 | eurusd | 1.0972 | 0.0000 | 1.1041 | 2016.03.08 09:52:53 | 1.1041 | -80.00 | 0.00 | -12.00 | 1 380.00 |
4115493 | 2016.03.07 17:36:04 | buy | 1.00 | gbpjpy | 161.35 | 0.00 | 0.00 | 2016.03.11 14:44:00 | 162.59 | -40.00 | 0.00 | 30.00 | 1 089.92 |
4115649 | 2016.03.07 17:53:24 | sell | 1.00 | usdjpy | 113.59 | 0.00 | 112.42 | 2016.03.09 12:08:37 | 112.42 | -40.00 | 0.00 | -16.00 | 1 040.74 |
4116380 | 2016.03.08 04:53:52 | buy | 1.00 | gold | 1268.57 | 0.00 | 0.00 | 2016.03.08 15:57:41 | 1273.23 | -40.00 | 0.00 | 0.00 | 466.00 |
4117254 | 2016.03.08 23:17:05 | buy | 3.00 | coco | 36.20 | 0.00 | 0.00 | 2016.03.11 14:43:29 | 38.52 | -120.00 | 0.00 | 0.00 | 6 960.00 |
4117671 | 2016.03.09 03:07:33 | sell | 1.00 | gold | 1255.41 | 0.00 | 0.00 | 2016.03.11 14:43:42 | 1264.20 | -40.00 | 0.00 | 8.00 | -879.00 |
4117856 | 2016.03.09 04:54:26 | buy | 1.00 | gbpusd | 1.4196 | 0.0000 | 0.0000 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 80.00 | -240.00 |
4129184 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.04.19 16:42:21 | 41.09 | -80.00 | 0.00 | 0.00 | 480.00 |
4131087 | 2016.03.24 02:35:18 | sell | 1.00 | gold | 1221.82 | 0.00 | 0.00 | 2016.04.28 09:02:24 | 1255.78 | -40.00 | 0.00 | 70.00 | -3 396.00 |
4140696 | 2016.04.04 03:38:02 | buy | 1.00 | usdjpy | 111.39 | 110.31 | 111.96 | 2016.04.05 09:01:14 | 110.31 | -40.00 | 0.00 | 2.00 | -979.06 |
4141094 | 2016.04.04 07:26:59 | buy | 1.00 | eurusd | 1.1386 | 1.1289 | 1.1447 | 2016.04.07 08:34:05 | 1.1447 | -40.00 | 0.00 | -30.00 | 610.00 |
4141861 | 2016.04.05 01:47:35 | buy | 1.00 | usdjpy | 111.21 | 110.08 | 111.75 | 2016.04.05 17:46:32 | 110.08 | -40.00 | 0.00 | 0.00 | -1 026.53 |
4142166 | 2016.04.05 05:16:21 | buy | 1.00 | gold | 1224.93 | 1221.51 | 1227.44 | 2016.04.05 09:36:04 | 1227.44 | -40.00 | 0.00 | 0.00 | 251.00 |
4143162 | 2016.04.06 02:30:51 | buy | 1.00 | eurusd | 1.1383 | 1.1312 | 1.1454 | 2016.04.12 10:03:53 | 1.1454 | -40.00 | 0.00 | -36.00 | 710.00 |
4143681 | 2016.04.06 05:24:03 | buy | 1.00 | audusd | 0.7563 | 0.7483 | 0.7608 | 2016.04.06 17:50:33 | 0.7608 | -40.00 | 0.00 | 0.00 | 450.00 |
4144802 | 2016.04.07 01:41:02 | buy | 1.00 | eurusd | 1.1399 | 1.1318 | 1.1449 | 2016.04.07 08:34:07 | 1.1449 | -40.00 | 0.00 | 0.00 | 500.00 |
4145096 | 2016.04.07 07:17:25 | buy | 1.00 | eurusd | 1.1410 | 1.1330 | 1.1460 | 2016.04.12 10:06:32 | 1.1460 | -40.00 | 0.00 | -18.00 | 500.00 |
4145988 | 2016.04.08 01:58:04 | buy | 1.00 | usdjpy | 108.42 | 107.79 | 108.92 | 2016.04.08 03:34:45 | 108.92 | -40.00 | 0.00 | 0.00 | 459.05 |
4146385 | 2016.04.08 05:35:40 | sell | 1.00 | usdcad | 1.3102 | 1.3194 | 1.3054 | 2016.04.08 14:29:47 | 1.3054 | -40.00 | 0.00 | 0.00 | 367.70 |
4147468 | 2016.04.11 01:47:05 | buy | 1.00 | eurusd | 1.1405 | 1.1350 | 1.1454 | 2016.04.12 10:03:53 | 1.1454 | -40.00 | 0.00 | -6.00 | 490.00 |
4148117 | 2016.04.11 06:00:11 | buy | 1.00 | usdjpy | 107.86 | 107.26 | 108.53 | 2016.04.12 15:56:12 | 108.53 | -40.00 | 0.00 | 2.00 | 617.34 |
4149373 | 2016.04.12 01:55:06 | buy | 1.00 | eurusd | 1.1414 | 1.1321 | 1.1463 | 2016.04.12 10:21:46 | 1.1463 | -40.00 | 0.00 | 0.00 | 490.00 |
4150310 | 2016.04.12 07:39:54 | buy | 1.00 | usdjpy | 108.27 | 107.70 | 108.82 | 2016.04.13 03:58:32 | 108.82 | -40.00 | 0.00 | 2.00 | 505.42 |
4152102 | 2016.04.13 04:32:18 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
4153651 | 2016.04.14 02:05:46 | buy | 1.00 | gbpusd | 1.4188 | 1.4098 | 1.4245 | 2016.04.14 09:09:53 | 1.4098 | -40.00 | 0.00 | 0.00 | -900.00 |
4155842 | 2016.04.15 02:14:18 | buy | 1.00 | gold | 1228.82 | 1225.73 | 1231.55 | 2016.04.15 02:29:08 | 1225.73 | -40.00 | 0.00 | 0.00 | -309.00 |
4156923 | 2016.04.18 02:13:24 | buy | 1.00 | gbpusd | 1.4180 | 1.4104 | 1.4247 | 2016.04.18 10:07:43 | 1.4172 | -40.00 | 0.00 | 0.00 | -80.00 |
4157091 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
4157457 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
4157484 | 2016.04.18 08:36:40 | buy | 1.00 | gbpjpy | 152.98 | 152.36 | 153.31 | 2016.04.18 09:51:58 | 153.31 | -40.00 | 0.00 | 0.00 | 305.05 |
4157606 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
4157783 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
4158374 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
4158772 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
4158879 | 2016.04.19 02:07:08 | buy | 1.00 | gbpusd | 1.4292 | 1.4235 | 1.4341 | 2016.04.19 08:40:25 | 1.4341 | -40.00 | 0.00 | 0.00 | 490.00 |
4159086 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
4159299 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
4160037 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
4160243 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:50:18 | 2095.75 | -200.00 | 0.00 | 0.00 | -550.00 |
4160552 | 2016.04.20 02:55:59 | buy | 1.00 | gbpusd | 1.4391 | 1.4334 | 1.4429 | 2016.04.20 21:59:47 | 1.4334 | -40.00 | 0.00 | 0.00 | -570.00 |
4160726 | 2016.04.20 04:23:57 | buy | 1.00 | usdjpy | 109.01 | 108.50 | 109.50 | 2016.04.20 17:59:12 | 109.50 | -40.00 | 0.00 | 0.00 | 447.49 |
4161045 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
4162015 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:50:19 | 2095.75 | -200.00 | 0.00 | 0.00 | -1 450.00 |
4162312 | 2016.04.21 01:57:06 | buy | 1.00 | gbpusd | 1.4341 | 1.4284 | 1.4380 | 2016.04.21 13:45:33 | 1.4380 | -40.00 | 0.00 | 0.00 | 390.00 |
4162656 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
4162760 | 2016.04.21 03:57:22 | buy | 1.00 | hsij | 21486 | 0 | 21600 | 2016.04.21 04:09:08 | 21546 | -40.00 | 0.00 | 0.00 | 600.00 |
4162832 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:09:09 | 21546 | -40.00 | 0.00 | 0.00 | 390.00 |
4162952 | 2016.04.21 04:09:31 | buy | 2.00 | hsij | 21558 | 0 | 21680 | 2016.04.21 05:34:29 | 21609 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4162979 | 2016.04.21 04:09:46 | buy | 1.00 | gold | 1247.05 | 1241.54 | 1250.56 | 2016.04.21 04:52:55 | 1250.56 | -40.00 | 0.00 | 0.00 | 351.00 |
4163280 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:48 | 21501 | -40.00 | 0.00 | 0.00 | -1 300.00 |
4164434 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
4164868 | 2016.04.22 02:07:57 | buy | 1.00 | gbpusd | 1.4326 | 1.4268 | 1.4378 | 2016.04.22 12:59:26 | 1.4378 | -40.00 | 0.00 | 0.00 | 520.00 |
4165105 | 2016.04.22 04:28:21 | sell | 1.00 | gold | 1249.93 | 1253.94 | 1246.92 | 2016.04.22 06:44:26 | 1246.92 | -40.00 | 0.00 | 0.00 | 301.00 |
4165240 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:39:53 | 21469 | -40.00 | 0.00 | 0.00 | 560.00 |
4166029 | 2016.04.22 15:24:57 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:18:21 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
4166151 | 2016.04.22 16:03:25 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2016.04.28 17:44:00 | 2097.00 | -200.00 | 0.00 | 0.00 | 650.00 |
4166518 | 2016.04.25 01:40:14 | buy | 1.00 | eurusd | 1.1234 | 1.1180 | 1.1284 | 2016.04.26 02:18:22 | 1.1271 | -40.00 | 0.00 | -6.00 | 370.00 |
4166618 | 2016.04.25 02:53:32 | buy | 1.00 | coco | 43.28 | 42.44 | 43.71 | 2016.04.25 14:34:22 | 43.71 | -40.00 | 0.00 | 0.00 | 430.00 |
4166942 | 2016.04.25 04:20:38 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
4167917 | 2016.04.26 01:43:09 | buy | 1.00 | eurusd | 1.1269 | 1.1206 | 1.1320 | 2016.04.26 02:18:22 | 1.1271 | -40.00 | 0.00 | 0.00 | 20.00 |
4168284 | 2016.04.26 04:33:11 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:47 | 21243 | -40.00 | 0.00 | 0.00 | 270.00 |
4168377 | 2016.04.26 04:46:31 | sell | 1.00 | usdcad | 1.2663 | 1.2711 | 1.2599 | 2016.04.26 16:08:40 | 1.2635 | -40.00 | 0.00 | 0.00 | 221.61 |
4169009 | 2016.04.27 01:53:30 | buy | 1.00 | usdjpy | 111.34 | 110.70 | 111.80 | 2016.04.28 01:19:45 | 111.48 | -40.00 | 0.00 | 6.00 | 125.58 |
4169175 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 09:33:22 | 1.1325 | -40.00 | 0.00 | 0.00 | 220.00 |
4169657 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:23:35 | 1.1363 | -80.00 | 0.00 | -36.00 | 640.00 |
4170210 | 2016.04.27 14:59:42 | buy | 2.00 | coco | 44.92 | 0.00 | 45.15 | 2016.04.27 20:16:55 | 45.15 | -80.00 | 0.00 | 0.00 | 460.00 |
4170500 | 2016.04.27 17:39:05 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:05:08 | 21498 | -100.00 | 0.00 | 0.00 | 3 525.00 |
4170778 | 2016.04.28 01:47:09 | buy | 1.00 | usdjpy | 111.62 | 111.00 | 112.10 | 2016.04.28 05:01:08 | 111.00 | -40.00 | 0.00 | 0.00 | -558.56 |
4170895 | 2016.04.28 02:38:38 | buy | 1.00 | coco | 45.27 | 44.60 | 45.70 | 2016.04.28 17:43:27 | 45.53 | -40.00 | 0.00 | 0.00 | 260.00 |
4171301 | 2016.04.28 06:58:09 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 09:02:24 | 1255.10 | -80.00 | 0.00 | 0.00 | 1 172.00 |
4171588 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:43:28 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
4171787 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:43:42 | 17.52 | -80.00 | 0.00 | 0.00 | 220.00 |
4172298 | 2016.04.29 01:30:04 | buy | 1.00 | eurusd | 1.1354 | 1.1300 | 1.1420 | 2016.04.29 08:25:12 | 1.1385 | -40.00 | 0.00 | 0.00 | 310.00 |
4172429 | 2016.04.29 02:48:32 | buy | 1.00 | coco | 45.90 | 45.30 | 46.30 | 2016.04.29 09:44:27 | 46.30 | -40.00 | 0.00 | 0.00 | 400.00 |
4172523 | 2016.04.29 02:53:35 | buy | 2.00 | gold | 1268.27 | 0.00 | 1272.00 | 2016.04.29 03:27:36 | 1272.00 | -80.00 | 0.00 | 0.00 | 746.00 |
4173113 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.12 11:48:50 | 46.61 | -40.00 | 0.00 | 0.00 | 80.00 |
4173404 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
4173556 | 2016.05.02 01:54:45 | buy | 1.00 | gold | 1295.64 | 1291.09 | 1298.07 | 2016.05.02 09:27:27 | 1291.09 | -40.00 | 0.00 | 0.00 | -455.00 |
4173685 | 2016.05.02 02:37:09 | buy | 1.00 | eurusd | 1.1478 | 1.1420 | 1.1530 | 2016.05.02 16:00:05 | 1.1530 | -40.00 | 0.00 | 0.00 | 520.00 |
4174227 | 2016.05.02 15:57:45 | buy | 2.00 | gbpjpy | 156.51 | 0.00 | 157.10 | 2016.05.06 14:46:02 | 153.69 | -80.00 | 0.00 | 60.00 | -5 298.76 |
4174610 | 2016.05.03 01:55:36 | buy | 1.00 | gbpusd | 1.4665 | 1.4610 | 1.4710 | 2016.05.03 08:06:47 | 1.4710 | -40.00 | 0.00 | 0.00 | 450.00 |
4174750 | 2016.05.03 02:34:05 | buy | 1.00 | gold | 1291.77 | 1288.26 | 1294.28 | 2016.05.03 03:02:10 | 1294.28 | -40.00 | 0.00 | 0.00 | 251.00 |
4174902 | 2016.05.03 03:41:29 | sell | 1.50 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -60.00 | 0.00 | 0.00 | 1 380.00 |
4175018 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] |
4175313 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 810.00 |
4175387 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 820.00 |
4176023 | 2016.05.03 10:05:19 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:55:15 | 20427 | -40.00 | 0.00 | 0.00 | 830.00 |
4176222 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:55:16 | 20427 | -40.00 | 0.00 | 0.00 | 740.00 |
4175094 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:46:19 | 1.4429 | -80.00 | 0.00 | 20.00 | -3 920.00 |
4176985 | 2016.05.04 02:08:37 | buy | 1.00 | eurusd | 1.1503 | 1.1448 | 1.1550 | 2016.05.05 10:19:06 | 1.1448 | -40.00 | 0.00 | -18.00 | -550.00 |
4177124 | 2016.05.04 02:36:27 | sell | 1.00 | usdjpy | 106.61 | 107.12 | 106.10 | 2016.05.04 03:37:45 | 107.12 | -40.00 | 0.00 | 0.00 | -476.10 |
4177309 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:53:02 | 20343 | -40.00 | 0.00 | 0.00 | 520.00 |
4177391 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:20:37 | 20319 | -80.00 | 0.00 | 0.00 | 260.00 |
4177662 | 2016.05.04 04:34:11 | sell limit | 1.50 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] |
4178035 | 2016.05.04 11:10:22 | sell | 1.50 | hsik | 20233 | 0 | 20110 | 2016.05.04 12:12:06 | 20185 | -60.00 | 0.00 | 0.00 | 720.00 |
4178464 | 2016.05.05 01:42:29 | buy | 1.00 | eurusd | 1.1493 | 1.1440 | 1.1540 | 2016.05.05 10:25:11 | 1.1440 | -40.00 | 0.00 | 0.00 | -530.00 |
4178582 | 2016.05.05 02:07:36 | buy | 1.00 | gold | 1282.89 | 1279.52 | 1285.40 | 2016.05.05 03:02:05 | 1279.52 | -40.00 | 0.00 | 0.00 | -337.00 |
4179020 | 2016.05.05 06:28:20 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] |
4179058 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] |
4179262 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:19:09 | 20275 | -80.00 | 0.00 | 0.00 | 520.00 |
4179105 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:11:12 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
4179983 | 2016.05.06 01:46:50 | buy | 1.00 | coco | 44.46 | 43.90 | 44.80 | 2016.05.06 06:09:52 | 43.90 | -40.00 | 0.00 | 0.00 | -560.00 |
4180130 | 2016.05.06 02:52:16 | buy | 1.00 | usdcad | 1.2875 | 1.2830 | 1.2910 | 2016.05.06 14:37:53 | 1.2910 | -40.00 | 0.00 | 0.00 | 271.11 |
4180413 | 2016.05.06 03:46:08 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 03:59:58 | 20092 | -40.00 | 0.00 | 0.00 | 470.00 |
4180460 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 03:59:59 | 20093 | -40.00 | 0.00 | 0.00 | 430.00 |
4180560 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 04:00:01 | 20093 | -40.00 | 0.00 | 0.00 | 210.00 |
4180682 | 2016.05.06 04:02:32 | sell | 2.50 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:02:46 | 20036 | -100.00 | 0.00 | 0.00 | 1 250.00 |
4180806 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:02:46 | 20036 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4181045 | 2016.05.06 05:48:54 | sell | 1.50 | hsik | 20029 | 0 | 19930 | 2016.05.06 09:08:13 | 19948 | -60.00 | 0.00 | 0.00 | 1 215.00 |
4181780 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
4181844 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
4182056 | 2016.05.09 01:55:56 | buy | 1.00 | usdjpy | 107.38 | 106.88 | 107.78 | 2016.05.09 10:27:06 | 107.78 | -40.00 | 0.00 | 0.00 | 371.13 |
4182186 | 2016.05.09 02:10:31 | buy | 1.00 | coco | 45.67 | 45.05 | 46.10 | 2016.05.09 13:45:19 | 45.05 | -40.00 | 0.00 | 0.00 | -620.00 |
4182428 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:03:52 | 20084 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4182699 | 2016.05.09 05:47:09 | sell | 1.50 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:54:23 | 20109 | -60.00 | 0.00 | 0.00 | -1 155.00 |
4182450 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:38:54 | 1.2987 | -40.00 | 0.00 | 0.00 | 554.40 |
4182524 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:54:32 | 156.22 | -40.00 | 0.00 | 0.00 | 1 606.94 |
4183858 | 2016.05.10 01:45:34 | buy | 1.00 | usdcad | 1.2956 | 1.2900 | 1.3010 | 2016.05.11 02:31:15 | 1.2900 | -40.00 | 0.00 | 1.00 | -434.11 |
4184003 | 2016.05.10 02:13:41 | buy | 1.00 | coco | 43.33 | 42.60 | 43.80 | 2016.05.10 09:19:21 | 43.80 | -40.00 | 0.00 | 0.00 | 470.00 |
4184519 | 2016.05.10 04:47:04 | sell | 1.50 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:25:21 | 20197 | -60.00 | 0.00 | 0.00 | -3 420.00 |
4184568 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] |
4185410 | 2016.05.10 15:34:48 | buy | 2.00 | hsik | 20084 | 0 | 0 | 2016.05.10 15:48:38 | 20132 | -80.00 | 0.00 | 0.00 | 960.00 |
4185433 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:48:39 | 20132 | -80.00 | 0.00 | 0.00 | 840.00 |
4185579 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:19 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
4185733 | 2016.05.10 16:14:00 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 2082.00 | 2016.05.10 21:42:08 | 2082.00 | -200.00 | 0.00 | 0.00 | 1 500.00 |
4186105 | 2016.05.11 01:57:59 | buy | 1.00 | coco | 44.72 | 44.10 | 45.10 | 2016.05.11 09:20:32 | 44.10 | -40.00 | 0.00 | 0.00 | -620.00 |
4186239 | 2016.05.11 02:26:26 | buy | 1.00 | gold | 1267.56 | 1264.05 | 1270.07 | 2016.05.11 04:01:25 | 1270.07 | -40.00 | 0.00 | 0.00 | 251.00 |
4186576 | 2016.05.11 04:02:00 | sell limit | 1.50 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] |
4186636 | 2016.05.11 04:02:18 | sell limit | 1.50 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] |
4186765 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:21:03 | 19908 | -40.00 | 0.00 | 0.00 | -1 450.00 |
4186875 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 000.00 |
4187047 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:58:14 | 19969 | -80.00 | 0.00 | 0.00 | -1 320.00 |
4187533 | 2016.05.11 09:23:25 | sell | 2.00 | hsik | 19896 | 0 | 19710 | 2016.05.11 16:58:15 | 19969 | -80.00 | 0.00 | 0.00 | -1 460.00 |
4188697 | 2016.05.12 01:55:21 | buy | 1.00 | coco | 45.97 | 45.35 | 46.40 | 2016.05.12 09:56:40 | 46.40 | -40.00 | 0.00 | 0.00 | 430.00 |
4188833 | 2016.05.12 02:11:28 | buy | 1.00 | gold | 1278.02 | 1273.50 | 1281.44 | 2016.05.12 03:29:38 | 1273.50 | -40.00 | 0.00 | 0.00 | -452.00 |
4189153 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] |
4189363 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:52:23 | 19779 | -120.00 | 0.00 | 0.00 | 1 140.00 |
4189507 | 2016.05.12 03:54:27 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:40:02 | 19881 | -100.00 | 0.00 | 0.00 | -2 425.00 |
4189704 | 2016.05.12 04:15:08 | sell | 1.00 | hsik | 19812 | 0 | 19700 | 2016.05.12 15:40:04 | 19880 | -40.00 | 0.00 | 0.00 | -680.00 |
4189135 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
4190979 | 2016.05.12 15:52:08 | buy | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.16 04:45:58 | 46.91 | -40.00 | 0.00 | 0.00 | 270.00 |
4191011 | 2016.05.12 15:52:23 | buy | 1.00 | gold | 1277.17 | 0.00 | 1284.00 | 2016.05.16 14:20:00 | 1284.00 | -40.00 | 0.00 | -24.00 | 683.00 |
4191083 | 2016.05.12 15:52:39 | buy | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.13 18:03:20 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 900.00 |
4191604 | 2016.05.13 01:50:26 | buy | 1.00 | usdcad | 1.2846 | 1.2800 | 1.2885 | 2016.05.13 14:17:54 | 1.2885 | -40.00 | 0.00 | 0.00 | 302.68 |
4191691 | 2016.05.13 02:03:42 | buy | 1.00 | gbpusd | 1.4446 | 1.4400 | 1.4480 | 2016.05.13 08:43:30 | 1.4400 | -40.00 | 0.00 | 0.00 | -460.00 |
4191991 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:49:49 | 19579 | -120.00 | 0.00 | 0.00 | 1 110.00 |
4192070 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] |
4192109 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] |
4192404 | 2016.05.13 04:53:16 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:22:27 | 19509 | -100.00 | 0.00 | 0.00 | 1 125.00 |
4192760 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:38:38 | 19635 | -40.00 | 0.00 | 0.00 | -1 730.00 |
4193462 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.17 01:28:31 | 157.25 | -40.00 | 0.00 | 10.00 | 412.62 |
4193496 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:46:01 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
4193835 | 2016.05.16 01:50:05 | buy | 1.00 | gold | 1274.43 | 1270.13 | 1278.15 | 2016.05.16 04:12:57 | 1278.15 | -40.00 | 0.00 | 0.00 | 372.00 |
4193929 | 2016.05.16 02:13:07 | buy | 1.00 | coco | 46.34 | 45.80 | 46.80 | 2016.05.16 04:09:03 | 46.80 | -40.00 | 0.00 | 0.00 | 460.00 |
4194166 | 2016.05.16 03:52:34 | buy | 1.50 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:39:03 | 19788 | -60.00 | 0.00 | 0.00 | 2 265.00 |
4194289 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:15:10 | 19850 | -40.00 | 0.00 | 0.00 | -230.00 |
4194474 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:15:10 | 19850 | -40.00 | 0.00 | 0.00 | 140.00 |
4194723 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] |
4195216 | 2016.05.16 14:55:13 | buy | 1.00 | eurusd | 1.1341 | 1.1295 | 1.1399 | 2016.05.18 03:57:45 | 1.1295 | -40.00 | 0.00 | -12.00 | -460.00 |
4195256 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4392 | 1.4337 | 1.4478 | 2016.05.17 01:42:21 | 1.4446 | -40.00 | 0.00 | 2.00 | 540.00 |
4195714 | 2016.05.17 01:53:31 | buy | 1.00 | coco | 47.93 | 47.30 | 48.30 | 2016.05.17 08:29:15 | 48.30 | -40.00 | 0.00 | 0.00 | 370.00 |
4195802 | 2016.05.17 02:11:53 | sell | 1.00 | usdjpy | 109.00 | 109.50 | 108.50 | 2016.05.17 09:26:15 | 109.50 | -40.00 | 0.00 | 0.00 | -456.62 |
4196293 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:28:29 | 19744 | -40.00 | 0.00 | 0.00 | 440.00 |
4196379 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:23:16 | 19988 | -80.00 | 0.00 | 0.00 | -5 060.00 |
4196081 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:12:37 | 1.4162 | -80.00 | 0.00 | 0.00 | 531.21 |
4197352 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
4197433 | 2016.05.18 01:41:23 | buy | 1.00 | gold | 1279.90 | 1275.39 | 1283.41 | 2016.05.18 04:43:24 | 1275.39 | -40.00 | 0.00 | 0.00 | -451.00 |
4197802 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
4197842 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] |
4197975 | 2016.05.18 04:09:15 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:13:59 | 19735 | -80.00 | 0.00 | 0.00 | 880.00 |
4197999 | 2016.05.18 04:16:58 | sell | 1.00 | hsik | 19801 | 0 | 19700 | 2016.05.18 05:13:59 | 19735 | -40.00 | 0.00 | 0.00 | 660.00 |
4198328 | 2016.05.18 07:39:55 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:40:31 | 19687 | -40.00 | 0.00 | 0.00 | 230.00 |
4198876 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 09:24:32 | 47.18 | -60.00 | 0.00 | 0.00 | -2 085.00 |
4198924 | 2016.05.18 15:48:09 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:24:33 | 47.18 | -40.00 | 0.00 | 0.00 | -1 360.00 |
4199033 | 2016.05.18 15:52:48 | buy | 1.00 | coco | 48.52 | 0.00 | 0.00 | 2016.05.19 09:24:33 | 47.18 | -40.00 | 0.00 | 0.00 | -1 340.00 |
4199532 | 2016.05.19 01:57:58 | sell | 1.00 | usdjpy | 110.14 | 110.80 | 109.50 | 2016.05.19 16:25:26 | 109.86 | -40.00 | 0.00 | 0.00 | 254.87 |
4199668 | 2016.05.19 02:10:39 | buy | 1.00 | gold | 1261.25 | 1257.67 | 1263.72 | 2016.05.19 02:22:54 | 1257.67 | -40.00 | 0.00 | 0.00 | -358.00 |
4199790 | 2016.05.19 03:59:50 | sell | 1.00 | hsik | 19594 | 0 | 19490 | 2016.05.19 16:24:36 | 19534 | -40.00 | 0.00 | 0.00 | 600.00 |
4199857 | 2016.05.19 04:05:07 | sell | 1.00 | hsik | 19601 | 0 | 19490 | 2016.05.19 16:24:39 | 19532 | -40.00 | 0.00 | 0.00 | 690.00 |
4199938 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:24:40 | 19532 | -60.00 | 0.00 | 0.00 | 1 020.00 |
4200572 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
4200627 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] |
4200673 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] |
4200999 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:20 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
4201389 | 2016.05.20 01:42:38 | buy | 1.00 | coco | 48.92 | 0.00 | 0.00 | 2016.05.25 01:31:18 | 49.16 | -40.00 | 0.00 | 0.00 | 240.00 |
4201891 | 2016.05.20 03:57:25 | buy | 1.00 | hsik | 19769 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 910.00 |
4202004 | 2016.05.20 04:04:00 | buy | 1.00 | hsik | 19794 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 860.00 |
4202113 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
4202430 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
4202479 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:24 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
4203074 | 2016.05.20 16:14:35 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 00:57:44 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
4201782 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
4201744 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
4203424 | 2016.05.23 01:38:17 | buy | 1.00 | coco | 48.30 | 47.40 | 48.70 | 2016.05.23 15:23:24 | 47.40 | -40.00 | 0.00 | 0.00 | -900.00 |
4203571 | 2016.05.23 01:58:39 | sell | 1.00 | usdjpy | 110.04 | 110.86 | 109.40 | 2016.05.23 03:16:21 | 109.75 | -40.00 | 0.00 | 0.00 | 264.24 |
4203839 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] |
4203934 | 2016.05.23 03:37:47 | buy | 1.00 | hsik | 19828 | 0 | 19920 | 2016.05.23 03:54:17 | 19895 | -40.00 | 0.00 | 0.00 | 670.00 |
4204064 | 2016.05.23 03:42:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.23 03:54:19 | 19893 | -40.00 | 0.00 | 0.00 | 570.00 |
4204113 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:20 | 19893 | -60.00 | 0.00 | 0.00 | 300.00 |
4204238 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:32 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
4205077 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
4205528 | 2016.05.24 01:39:15 | buy | 1.00 | coco | 48.13 | 46.95 | 49.05 | 2016.05.24 18:08:53 | 48.44 | -40.00 | 0.00 | 0.00 | 310.00 |
4205651 | 2016.05.24 01:49:58 | buy | 1.00 | gbpcad | 1.9041 | 1.8950 | 1.9090 | 2016.05.24 07:13:17 | 1.9061 | -40.00 | 0.00 | 0.00 | 152.01 |
4205736 | 2016.05.24 04:14:39 | sell | 1.00 | hsik | 19741 | 0 | 19645 | 2016.05.24 11:32:52 | 19900 | -40.00 | 0.00 | 0.00 | -1 590.00 |
4205814 | 2016.05.24 04:17:01 | sell | 1.00 | hsik | 19735 | 0 | 19640 | 2016.05.24 11:32:54 | 19900 | -40.00 | 0.00 | 0.00 | -1 650.00 |
4206028 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] |
4206056 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] |
4206234 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:56 | 19899 | -60.00 | 0.00 | 0.00 | -2 595.00 |
4206497 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
4206676 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
4206858 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
4206903 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
4207042 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
4207298 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:23 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
4207494 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
4207902 | 2016.05.25 01:51:03 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:46:10 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
4207980 | 2016.05.25 02:01:41 | buy | 1.00 | gbpjpy | 161.04 | 160.20 | 161.80 | 2016.05.25 10:02:45 | 161.22 | -40.00 | 0.00 | 0.00 | 163.60 |
4208233 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] |
4208386 | 2016.05.25 03:50:40 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:34:05 | 20387 | -40.00 | 0.00 | 0.00 | 370.00 |
4208477 | 2016.05.25 03:55:06 | buy | 1.00 | hsik | 20334 | 0 | 20420 | 2016.05.25 08:34:08 | 20388 | -40.00 | 0.00 | 0.00 | 540.00 |
4208607 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:10 | 20388 | -80.00 | 0.00 | 0.00 | 940.00 |
4208929 | 2016.05.25 09:07:53 | buy | 1.50 | hsik | 20361 | 0 | 20440 | 2016.05.25 13:48:40 | 20418 | -60.00 | 0.00 | 0.00 | 855.00 |
4208963 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 13:48:40 | 20418 | -60.00 | 0.00 | 0.00 | 870.00 |
4208183 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
4209438 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
4209484 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
4209743 | 2016.05.25 15:48:23 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
4210117 | 2016.05.26 02:07:19 | buy | 1.00 | coco | 49.63 | 48.60 | 50.50 | 2016.05.26 05:32:15 | 49.80 | -40.00 | 0.00 | 0.00 | 170.00 |
4210199 | 2016.05.26 02:13:56 | buy | 1.00 | gold | 1226.09 | 1220.62 | 1230.60 | 2016.05.26 03:20:47 | 1230.60 | -40.00 | 0.00 | 0.00 | 451.00 |
4210371 | 2016.05.26 03:43:07 | sell | 1.00 | hsik | 20350 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4210471 | 2016.05.26 03:46:13 | buy | 1.00 | hsik | 20323 | 0 | 0 | 2016.05.26 14:39:25 | 20431 | -40.00 | 0.00 | 0.00 | 1 080.00 |
4210608 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 14:39:27 | 20431 | -60.00 | 0.00 | 0.00 | 1 995.00 |
4210838 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 14:39:31 | 20431 | -80.00 | 0.00 | 0.00 | 3 020.00 |
4211048 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 14:39:36 | 20431 | -80.00 | 0.00 | 0.00 | 3 560.00 |
4210789 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
4211838 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
4211879 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
4212127 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:56 | 20419 | -40.00 | 0.00 | 0.00 | -190.00 |
4211924 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
4212471 | 2016.05.27 01:45:11 | buy | 1.00 | coco | 49.41 | 0.00 | 0.00 | 2016.06.07 01:37:26 | 49.62 | -40.00 | 0.00 | 0.00 | 210.00 |
4212541 | 2016.05.27 01:53:26 | buy | 1.00 | gbpcad | 1.9034 | 1.8930 | 1.9130 | 2016.05.27 11:44:19 | 1.9095 | -40.00 | 0.00 | 0.00 | 468.29 |
4212726 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] |
4212910 | 2016.05.27 04:01:25 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -3 490.00 |
4213011 | 2016.05.27 04:03:52 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:38:39 | 20658 | -40.00 | 0.00 | 0.00 | -3 480.00 |
4213384 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:41 | 20658 | -40.00 | 0.00 | 0.00 | -1 260.00 |
4213745 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:07:01 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
4212800 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:14 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
4214075 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:12 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
4214289 | 2016.05.30 01:47:38 | buy | 1.00 | coco | 49.64 | 0.00 | 0.00 | 2016.06.07 01:37:28 | 49.62 | -40.00 | 0.00 | 0.00 | -20.00 |
4214357 | 2016.05.30 01:58:25 | sell | 1.00 | nzdusd | 0.6694 | 0.6795 | 0.6595 | 2016.06.01 00:57:57 | 0.6795 | -40.00 | 0.00 | -12.00 | -1 010.00 |
4214544 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] |
4214586 | 2016.05.30 03:30:58 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] |
4215114 | 2016.05.31 01:48:26 | buy | 1.00 | coco | 49.54 | 0.00 | 0.00 | 2016.06.07 01:37:29 | 49.62 | -40.00 | 0.00 | 0.00 | 80.00 |
4215238 | 2016.05.31 02:03:10 | buy | 1.00 | eurusd | 1.1150 | 1.1050 | 1.1250 | 2016.06.01 13:42:10 | 1.1162 | -40.00 | 0.00 | -6.00 | 120.00 |
4215463 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] |
4215518 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] |
4215704 | 2016.05.31 05:18:53 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:04:53 | 20486 | -40.00 | 0.00 | 0.00 | 630.00 |
4215824 | 2016.05.31 05:21:48 | sell | 1.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:04:57 | 20486 | -40.00 | 0.00 | 0.00 | 710.00 |
4215407 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
4216229 | 2016.05.31 15:41:59 | buy | 1.00 | hsiu | 20347 | 0 | 20440 | 2016.05.31 16:19:25 | 20368 | -40.00 | 0.00 | 0.00 | 210.00 |
4216314 | 2016.05.31 15:44:54 | buy | 1.00 | hsiu | 20359 | 0 | 20450 | 2016.05.31 16:19:26 | 20368 | -40.00 | 0.00 | 0.00 | 90.00 |
4216523 | 2016.06.01 02:01:26 | sell | 1.00 | nzdusd | 0.6783 | 0.6880 | 0.6680 | 2016.06.03 14:30:03 | 0.6880 | -40.00 | 0.00 | -24.00 | -970.00 |
4216575 | 2016.06.01 02:05:27 | buy | 1.00 | eurusd | 1.1134 | 1.1040 | 1.1240 | 2016.06.01 13:42:11 | 1.1163 | -40.00 | 0.00 | 0.00 | 290.00 |
4216749 | 2016.06.01 03:59:41 | sell | 1.00 | hsim | 20589 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 990.00 |
4216845 | 2016.06.01 04:02:18 | sell | 1.00 | hsim | 20598 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 080.00 |
4217125 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
4217480 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
4217858 | 2016.06.02 01:53:55 | sell | 1.00 | audusd | 0.7248 | 0.7350 | 0.7150 | 2016.06.03 01:44:15 | 0.7228 | -40.00 | 0.00 | -6.00 | 200.00 |
4218274 | 2016.06.02 03:51:39 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:35:51 | 20513 | -40.00 | 0.00 | 0.00 | 670.00 |
4218372 | 2016.06.02 03:54:49 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:35:54 | 20517 | -40.00 | 0.00 | 0.00 | 630.00 |
4218468 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:56 | 20518 | -60.00 | 0.00 | 0.00 | 870.00 |
4218592 | 2016.06.02 04:50:05 | sell | 1.00 | hsim | 20536 | 0 | 20430 | 2016.06.02 17:28:07 | 20649 | -40.00 | 0.00 | 0.00 | -1 130.00 |
4218719 | 2016.06.02 04:54:55 | sell | 1.00 | hsim | 20524 | 0 | 20420 | 2016.06.02 17:28:10 | 20650 | -40.00 | 0.00 | 0.00 | -1 260.00 |
4218779 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:29 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
4218948 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:11 | 20650 | -80.00 | 0.00 | 0.00 | -1 920.00 |
4218139 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
4219227 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
4218085 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
4219670 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
4219800 | 2016.06.03 01:47:51 | sell | 1.00 | gold | 1208.69 | 1213.63 | 1203.61 | 2016.06.03 06:31:03 | 1213.63 | -40.00 | 0.00 | 0.00 | -494.00 |
4219917 | 2016.06.03 01:56:15 | sell | 1.00 | usdjpy | 108.85 | 109.85 | 107.85 | 2016.06.03 14:35:04 | 107.85 | -40.00 | 0.00 | 0.00 | 927.21 |
4220039 | 2016.06.03 03:42:48 | buy | 1.00 | hsim | 20781 | 0 | 20870 | 2016.06.03 16:22:00 | 20641 | -40.00 | 0.00 | 0.00 | -1 400.00 |
4220147 | 2016.06.03 03:46:22 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:22:04 | 20641 | -40.00 | 0.00 | 0.00 | -1 450.00 |
4220289 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:04 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
4220564 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:29:04 | 156.39 | -60.00 | 0.00 | 0.00 | 195.57 |
4220745 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
4221262 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
4221585 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
4221638 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
4221835 | 2016.06.06 01:37:02 | buy | 1.00 | eurusd | 1.1352 | 1.1250 | 1.1450 | 2016.06.07 01:37:45 | 1.1358 | -40.00 | 0.00 | -6.00 | 60.00 |
4222000 | 2016.06.06 03:57:09 | sell | 1.00 | hsim | 20723 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 030.00 |
4222224 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
4222339 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
4222253 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
4222735 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:48 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
4223104 | 2016.06.07 02:02:54 | buy | 1.00 | gold | 1245.75 | 1240.29 | 1250.39 | 2016.06.07 11:30:11 | 1240.29 | -40.00 | 0.00 | 0.00 | -546.00 |
4223190 | 2016.06.07 03:31:48 | buy | 1.00 | hsim | 20984 | 0 | 21070 | 2016.06.07 08:33:03 | 21052 | -40.00 | 0.00 | 0.00 | 680.00 |
4223442 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:03 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
4223477 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] |
4223804 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
4224283 | 2016.06.08 02:01:58 | buy | 1.00 | gold | 1244.68 | 1240.06 | 1248.10 | 2016.06.08 05:42:09 | 1248.10 | -40.00 | 0.00 | 0.00 | 342.00 |
4224410 | 2016.06.08 03:58:55 | sell | 1.00 | hsim | 21003 | 0 | 0 | 2016.06.13 03:24:21 | 20483 | -40.00 | 0.00 | 0.00 | 5 200.00 |
4224507 | 2016.06.08 04:04:57 | sell | 1.00 | hsim | 21018 | 0 | 0 | 2016.06.13 03:24:21 | 20483 | -40.00 | 0.00 | 0.00 | 5 350.00 |
4224659 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:50:13 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
4224721 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
4224862 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
4224930 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
4225519 | 2016.06.09 01:50:06 | buy | 1.00 | gold | 1266.00 | 1260.71 | 1270.69 | 2016.06.09 02:39:20 | 1260.71 | -40.00 | 0.00 | 0.00 | -529.00 |
4225968 | 2016.06.10 01:35:56 | buy | 1.00 | gold | 1268.43 | 1263.34 | 1273.36 | 2016.06.10 15:31:04 | 1273.36 | -40.00 | 0.00 | 0.00 | 493.00 |
4226420 | 2016.06.13 01:38:47 | buy | 1.00 | gold | 1277.30 | 1270.87 | 1281.87 | 2016.06.13 07:53:36 | 1281.87 | -40.00 | 0.00 | 0.00 | 457.00 |
4226650 | 2016.06.13 03:46:36 | sell | 1.00 | hsim | 20358 | 0 | 20260 | 2016.06.13 08:00:03 | 20260 | -40.00 | 0.00 | 0.00 | 980.00 |
4226809 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 03:50:34 | 20327 | -60.00 | 0.00 | 0.00 | 375.00 |
4226873 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 03:50:35 | 20327 | -40.00 | 0.00 | 0.00 | 230.00 |
4226917 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] |
4227706 | 2016.06.14 01:36:24 | buy | 1.00 | gbpjpy | 150.65 | 149.50 | 151.50 | 2016.06.14 08:49:32 | 149.50 | -40.00 | 0.00 | 0.00 | -1 087.88 |
4227869 | 2016.06.14 03:54:01 | sell | 1.00 | hsim | 20335 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 950.00 |
4228152 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] |
4228300 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
4228099 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
4228802 | 2016.06.15 01:40:52 | buy | 1.00 | eurusd | 1.1214 | 1.1120 | 1.1320 | 2016.06.15 15:09:12 | 1.1220 | -40.00 | 0.00 | 0.00 | 60.00 |
4228991 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] |
4229117 | 2016.06.15 03:46:10 | sell | 1.00 | hsim | 20079 | 0 | 19980 | 2016.06.15 09:20:13 | 20349 | -40.00 | 0.00 | 0.00 | -2 700.00 |
4229281 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:13 | 20349 | -60.00 | 0.00 | 0.00 | -3 645.00 |
4229873 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
4229924 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
4230162 | 2016.06.16 01:40:05 | buy | 1.00 | gold | 1294.22 | 1289.74 | 1297.76 | 2016.06.16 03:00:52 | 1297.76 | -40.00 | 0.00 | 0.00 | 354.00 |
4230372 | 2016.06.16 03:50:58 | sell | 1.00 | hsim | 20049 | 0 | 19950 | 2016.06.16 04:18:03 | 19950 | -40.00 | 0.00 | 0.00 | 990.00 |
4230634 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
4230984 | 2016.06.16 04:34:35 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -1 957.02 |
4230702 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
4231209 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
4231370 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
4230642 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
4231978 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] |
4232025 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] |
4232186 | 2016.06.17 02:04:30 | buy | 1.00 | gold | 1281.77 | 1277.21 | 1286.32 | 2016.06.17 03:09:11 | 1277.21 | -40.00 | 0.00 | 0.00 | -456.00 |
4232333 | 2016.06.17 03:42:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -40.00 | 0.00 | 0.00 | 1 660.00 |
4232493 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:48 | 20306 | -60.00 | 0.00 | 0.00 | 3 360.00 |
4232963 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
4233353 | 2016.06.20 01:39:57 | buy | 1.00 | gold | 1291.97 | 1285.38 | 1295.40 | 2016.06.20 02:27:29 | 1285.38 | -40.00 | 0.00 | 0.00 | -659.00 |
4233761 | 2016.06.20 03:43:06 | buy | 1.00 | hsim | 20291 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 690.00 |
4233958 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
4234206 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
4234448 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:35 | 1287.06 | -40.00 | 0.00 | 0.00 | -271.00 |
4233642 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:50 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
4235054 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
4235099 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
4233599 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
4235267 | 2016.06.21 01:52:52 | buy | 1.00 | gbpusd | 1.4667 | 1.4570 | 1.4770 | 2016.06.21 11:31:15 | 1.4770 | -40.00 | 0.00 | 0.00 | 1 030.00 |
4235576 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:26 | 20478 | -60.00 | 0.00 | 0.00 | 480.00 |
4235657 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] |
4235676 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] |
4235723 | 2016.06.21 03:48:30 | buy | 1.00 | hsim | 20442 | 0 | 20530 | 2016.06.21 14:33:28 | 20479 | -40.00 | 0.00 | 0.00 | 370.00 |
4236301 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
4236680 | 2016.06.21 14:45:24 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
4236707 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
4237030 | 2016.06.22 01:47:31 | sell | 1.00 | gold | 1268.35 | 1273.41 | 1263.39 | 2016.06.22 02:42:35 | 1268.60 | -40.00 | 0.00 | 0.00 | -25.00 |
4237398 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:33:39 | 1264.19 | -80.00 | 0.00 | 0.00 | 982.00 |
4237684 | 2016.06.22 03:45:37 | buy | 1.00 | hsim | 20444 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 960.00 |
4237884 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4238299 | 2016.06.22 08:34:34 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7517 | -80.00 | 0.00 | 15.00 | 860.00 |
4238485 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:14 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
4237300 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4530 | -80.00 | 0.00 | -64.00 | 3 460.00 |
4237342 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
4239355 | 2016.06.23 01:53:11 | sell | 1.00 | gbpjpy | 154.74 | 155.70 | 153.80 | 2016.06.23 08:10:33 | 153.80 | -40.00 | 0.00 | 0.00 | 901.67 |
4239566 | 2016.06.23 03:48:59 | sell | 1.00 | hsim | 20739 | 0 | 0 | 2016.06.24 03:17:50 | 20543 | -40.00 | 0.00 | 0.00 | 1 960.00 |
4239790 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 0 | 2016.06.24 03:17:51 | 20543 | -60.00 | 0.00 | 0.00 | 2 535.00 |
4239826 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
4240472 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.24 01:17:47 | 153.74 | -40.00 | 0.00 | -25.00 | 692.01 |
4241686 | 2016.06.24 01:35:39 | sell | 1.00 | gbpusd | 1.4619 | 1.4680 | 1.4480 | 2016.06.24 01:36:37 | 1.4680 | -40.00 | 0.00 | 0.00 | -610.00 |
4242003 | 2016.06.24 03:00:20 | sell | 2.00 | gbpusd | 1.4489 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 180.00 |
4242015 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
4242103 | 2016.06.24 03:01:41 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
4242356 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
4242420 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4242627 | 2016.06.24 03:48:57 | sell | 1.00 | hsim | 20869 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 090.00 |
4242835 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
4242874 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
4243092 | 2016.06.24 04:20:43 | sell | 1.00 | gbpjpy | 148.02 | 0.00 | 145.90 | 2016.06.24 04:24:23 | 145.90 | -40.00 | 0.00 | 0.00 | 2 045.94 |
4243138 | 2016.06.24 04:21:39 | sell | 1.00 | gbpusd | 1.4170 | 0.0000 | 1.4010 | 2016.06.24 04:25:50 | 1.4010 | -40.00 | 0.00 | 0.00 | 1 600.00 |
4243387 | 2016.06.24 04:34:25 | sell | 2.00 | gbpusd | 1.4048 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 160.00 |
4243419 | 2016.06.24 04:34:42 | sell | 2.00 | gbpjpy | 145.19 | 0.00 | 143.44 | 2016.06.24 04:41:01 | 143.44 | -80.00 | 0.00 | 0.00 | 3 390.49 |
4243461 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
4243545 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
4244625 | 2016.06.24 06:53:00 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:54:50 | 141.90 | -60.00 | 0.00 | 0.00 | -9 804.78 |
4244680 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
4244905 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
4244349 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:21 | 141.97 | -120.00 | 0.00 | 0.00 | -14 486.98 |
4244403 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:54:49 | 141.90 | -120.00 | 0.00 | 0.00 | -12 820.51 |
4245508 | 2016.06.24 11:22:31 | sell | 1.00 | gbpusd | 1.3880 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4245542 | 2016.06.24 11:22:46 | sell | 1.00 | gbpjpy | 142.97 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 1 039.24 |
4245991 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:47 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
4246028 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:37 | 1.3643 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4246077 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:53:15 | 139.37 | -80.00 | 0.00 | 0.00 | 1 466.41 |
4247064 | 2016.06.24 18:14:19 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7533 | -80.00 | 0.00 | -25.00 | 983.41 |
4247109 | 2016.06.24 18:14:36 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
4247709 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
4247759 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
4248029 | 2016.06.27 01:41:21 | sell | 1.00 | gbpjpy | 136.88 | 137.90 | 135.90 | 2016.06.27 03:35:36 | 135.90 | -40.00 | 0.00 | 0.00 | 963.90 |
4247800 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 14:37:49 | 1.2873 | -80.00 | 0.00 | 0.00 | 3 419.33 |
4248305 | 2016.06.27 03:55:24 | buy | 1.00 | hsim | 19987 | 0 | 20080 | 2016.06.27 07:04:55 | 20080 | -40.00 | 0.00 | 0.00 | 930.00 |
4249148 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
4249156 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
4249241 | 2016.06.27 11:02:48 | sell | 2.00 | gbpcad | 1.7344 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 562.33 |
4249891 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
4249924 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
4249971 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
4250358 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
4250389 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:44 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
4250467 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
4250485 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
4251476 | 2016.06.28 01:39:14 | sell | 1.00 | gbpusd | 1.3234 | 1.3335 | 1.3135 | 2016.06.28 04:47:59 | 1.3335 | -40.00 | 0.00 | 0.00 | -1 010.00 |
4251768 | 2016.06.28 03:47:06 | sell | 1.00 | hsim | 19896 | 0 | 19810 | 2016.06.28 15:40:29 | 20231 | -40.00 | 0.00 | 0.00 | -3 350.00 |
4253403 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:07:55 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
4253417 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
4254167 | 2016.06.29 01:52:43 | buy | 1.00 | gbpjpy | 137.04 | 135.90 | 137.90 | 2016.06.29 07:52:32 | 135.90 | -40.00 | 0.00 | 0.00 | -1 115.46 |
4254537 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
4254602 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] |
4254633 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] |
4255661 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
4256243 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
4256294 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:03 | 138.51 | -80.00 | 0.00 | 0.00 | -526.11 |
4256448 | 2016.06.29 15:52:10 | buy | 2.00 | s&p500 | 2057.25 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2056.75 | -400.00 | 0.00 | 0.00 | -200.00 |
4256490 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2060.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
4256525 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:56 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
4256864 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4256910 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4257187 | 2016.06.29 17:07:09 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
4257223 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:58 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
4257741 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
4257906 | 2016.06.30 01:56:29 | buy | 1.00 | gbpjpy | 138.39 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -40.00 | 0.00 | 0.00 | -1 061.76 |
4258065 | 2016.06.30 03:27:51 | buy | 1.00 | hsi | 20724 | 0 | 20810 | 2016.06.30 04:24:09 | 20764 | -40.00 | 0.00 | 0.00 | 400.00 |
4258279 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:11 | 20765 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4258464 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 10:11:34 | 20910 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4258620 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4257795 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:59 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
4259391 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
4260127 | 2016.07.01 02:10:17 | sell | 1.00 | gbpjpy | 137.50 | 138.60 | 136.60 | 2016.07.01 08:04:05 | 136.60 | -40.00 | 0.00 | 0.00 | 875.48 |
4260606 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] |
4261334 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:53 | 1337.97 | -80.00 | 0.00 | 0.00 | 920.00 |
4261358 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
4260634 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.04 01:26:38 | 0.9744 | -80.00 | 0.00 | 6.00 | 574.71 |
4261701 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
4261838 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:17 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
4262438 | 2016.07.04 01:54:34 | buy | 1.00 | gbpusd | 1.3292 | 1.3190 | 1.3390 | 2016.07.04 15:40:34 | 1.3266 | -40.00 | 0.00 | 0.00 | -260.00 |
4262625 | 2016.07.04 03:46:07 | buy | 1.00 | hsi | 20990 | 0 | 21070 | 2016.07.04 04:00:10 | 21070 | -40.00 | 0.00 | 0.00 | 800.00 |
4262766 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] |
4262821 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] |
4263138 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
4263471 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
4264684 | 2016.07.05 01:41:26 | sell | 1.00 | usdjpy | 102.53 | 103.55 | 101.50 | 2016.07.05 03:31:33 | 102.10 | -40.00 | 0.00 | 0.00 | 421.16 |
4264909 | 2016.07.05 03:28:28 | sell | 1.00 | hsi | 20886 | 0 | 20780 | 2016.07.05 09:12:17 | 20780 | -40.00 | 0.00 | 0.00 | 1 060.00 |
4265049 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
4265290 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
4265357 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4265794 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:16 | 47.60 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4265816 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
4265870 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] |
4266696 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
4266752 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:50:57 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
4266898 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
4267050 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
4267088 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4267171 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
4267509 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
4268082 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
4268134 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
4268176 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
4268790 | 2016.07.06 01:29:48 | buy | 1.00 | gold | 1363.01 | 1360.18 | 1367.85 | 2016.07.06 03:03:55 | 1367.85 | -40.00 | 0.00 | 0.00 | 484.00 |
4268976 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
4269032 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4269391 | 2016.07.06 03:18:09 | sell | 1.00 | hsi | 20463 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 130.00 |
4269440 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4269734 | 2016.07.06 03:28:44 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
4269804 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
4269848 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
4269874 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
4270453 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:01 | 1369.99 | -80.00 | 0.00 | 0.00 | 346.00 |
4270489 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
4270551 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
4270602 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:10 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
4270658 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4272126 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
4272321 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
4272341 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:42 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
4272782 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
4273368 | 2016.07.07 01:32:03 | sell | 1.00 | gbpjpy | 130.14 | 131.10 | 129.10 | 2016.07.07 06:05:35 | 131.10 | -40.00 | 0.00 | 0.00 | -950.68 |
4273948 | 2016.07.07 03:31:49 | buy | 1.00 | hsi | 20600 | 0 | 20690 | 2016.07.07 03:48:08 | 20690 | -40.00 | 0.00 | 0.00 | 900.00 |
4273702 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
4274450 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:49:10 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
4273663 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
4275528 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:26 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
4275825 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4275848 | 2016.07.07 17:28:09 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:44 | 1.2964 | -80.00 | 0.00 | -32.00 | -600.00 |
4275889 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
4276435 | 2016.07.08 02:17:56 | sell | 1.00 | coco | 45.48 | 46.50 | 44.50 | 2016.07.08 02:52:46 | 45.57 | -40.00 | 0.00 | 0.00 | -90.00 |
4276653 | 2016.07.08 03:28:38 | buy | 1.00 | hsi | 20619 | 0 | 20710 | 2016.07.08 14:38:05 | 20643 | -40.00 | 0.00 | 0.00 | 240.00 |
4276830 | 2016.07.08 03:49:19 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:08 | 20646 | -80.00 | 0.00 | 0.00 | 880.00 |
4277398 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:20 | 131.25 | -100.00 | 0.00 | -62.50 | -3 161.43 |
4277457 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:14 | 45.10 | -60.00 | 0.00 | 0.00 | 345.00 |
4278927 | 2016.07.11 01:52:41 | sell | 1.00 | gbpjpy | 130.35 | 131.40 | 129.40 | 2016.07.11 06:57:21 | 131.23 | -40.00 | 0.00 | 0.00 | -869.39 |
4279156 | 2016.07.11 04:02:40 | buy | 1.00 | hsi | 20895 | 0 | 20980 | 2016.07.11 04:42:40 | 20980 | -40.00 | 0.00 | 0.00 | 850.00 |
4279310 | 2016.07.11 04:13:47 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
4279846 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:32 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
4279901 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
4279965 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] |
4280010 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] |
4280659 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:06 | 1353.77 | -120.00 | 0.00 | 6.00 | 990.00 |
4280736 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:19 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
4281843 | 2016.07.12 01:44:48 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
4281883 | 2016.07.12 01:45:13 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] |
4281910 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] |
4281983 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] |
4282012 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
4282173 | 2016.07.12 02:06:02 | sell | 1.00 | coco | 44.55 | 45.60 | 43.60 | 2016.07.12 11:09:53 | 45.60 | -40.00 | 0.00 | 0.00 | -1 050.00 |
4282486 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
4282599 | 2016.07.12 03:23:03 | buy | 1.00 | hsi | 21057 | 0 | 21150 | 2016.07.12 08:31:53 | 21086 | -40.00 | 0.00 | 0.00 | 290.00 |
4282779 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:57 | 21085 | -120.00 | 0.00 | 0.00 | 1 020.00 |
4283564 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
4284037 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
4284064 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:33 | 115.21 | -80.00 | 0.00 | 0.00 | 462.92 |
4284127 | 2016.07.12 11:08:33 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
4284557 | 2016.07.12 12:35:48 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
4284607 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
4284646 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
4285340 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
4285390 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
4286012 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
4286040 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
4286087 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
4286419 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:33 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
4286485 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:49 | 139.23 | -80.00 | 0.00 | 10.00 | 1 013.87 |
4286824 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
4286917 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
4286952 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
4287338 | 2016.07.13 01:57:10 | buy | 1.00 | gbpjpy | 139.17 | 138.10 | 140.10 | 2016.07.13 02:14:38 | 138.10 | -40.00 | 0.00 | 0.00 | -1 024.71 |
4287617 | 2016.07.13 03:41:44 | buy | 1.00 | hsi | 21445 | 0 | 21530 | 2016.07.13 17:24:10 | 21327 | -40.00 | 0.00 | 0.00 | -1 180.00 |
4287761 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:14 | 21329 | -80.00 | 0.00 | 0.00 | -2 500.00 |
4289419 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] |
4289482 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] |
4289599 | 2016.07.14 02:00:20 | buy | 1.00 | coco | 45.21 | 44.10 | 46.10 | 2016.07.14 10:11:40 | 44.95 | -40.00 | 0.00 | 0.00 | -260.00 |
4289766 | 2016.07.14 03:52:50 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:10:55 | 21418 | -40.00 | 0.00 | 0.00 | -1 310.00 |
4290260 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
4290311 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
4290366 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
4290813 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.20 | -80.00 | 0.00 | 0.00 | 1 452.00 |
4290845 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:43:19 | 141.06 | -80.00 | 0.00 | 0.00 | 2 291.23 |
4290905 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
4291286 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:47 | 1324.50 | -80.00 | 0.00 | 0.00 | 1 048.00 |
4291334 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
4291669 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
4291715 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
4292149 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
4292220 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
4292242 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
4292870 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:44 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
4292939 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
4293211 | 2016.07.15 02:03:59 | buy | 1.00 | gbpjpy | 140.65 | 139.50 | 141.50 | 2016.07.15 02:43:30 | 141.50 | -40.00 | 0.00 | 0.00 | 805.91 |
4293437 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:59 | 1333.11 | -80.00 | 0.00 | 0.00 | -672.00 |
4293486 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4293664 | 2016.07.15 03:28:48 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
4293975 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
4294016 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:31 | 142.96 | -80.00 | 0.00 | 0.00 | 207.22 |
4294062 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
4294290 | 2016.07.15 04:40:03 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:32 | 142.96 | -80.00 | 0.00 | 0.00 | 452.06 |
4294352 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:07:00 | 1333.20 | -80.00 | 0.00 | 0.00 | -986.00 |
4295309 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
4295350 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
4292998 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.83 | -120.00 | 0.00 | 0.00 | -340.49 |
4295654 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:12 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4296238 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4296261 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
4296476 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] |
4296739 | 2016.07.18 01:37:10 | buy | 1.00 | gold | 1333.55 | 1327.81 | 1338.00 | 2016.07.18 03:07:12 | 1327.81 | -40.00 | 0.00 | 0.00 | -574.00 |
4296366 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
4296415 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:02 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
4296866 | 2016.07.18 03:35:40 | buy | 1.00 | hsi | 21777 | 0 | 21860 | 2016.07.18 08:49:32 | 21799 | -40.00 | 0.00 | 0.00 | 220.00 |
4297031 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:42 | 21793 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4298452 | 2016.07.18 16:44:31 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:06 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4298493 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:10 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4298538 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:14 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
4298580 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:17 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4296334 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
4299357 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:40 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
4299430 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:46 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
4299459 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4298631 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:17 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298689 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298724 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298768 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:29 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4299841 | 2016.07.19 02:09:10 | sell | 1.00 | gbpjpy | 140.84 | 141.80 | 139.80 | 2016.07.19 03:53:50 | 139.80 | -40.00 | 0.00 | 0.00 | 983.36 |
4299955 | 2016.07.19 03:40:43 | sell | 1.00 | hsi | 21657 | 0 | 0 | 2016.07.20 03:16:46 | 21668 | -40.00 | 0.00 | 0.00 | -110.00 |
4300104 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:49 | 21675 | -80.00 | 0.00 | 0.00 | 40.00 |
4301160 | 2016.07.20 01:49:23 | sell | 1.00 | gold | 1332.43 | 1337.43 | 1327.42 | 2016.07.20 03:45:47 | 1337.43 | -40.00 | 0.00 | 0.00 | -500.00 |
4301321 | 2016.07.20 03:45:59 | buy | 1.00 | hsi | 21773 | 0 | 21860 | 2016.07.20 04:30:57 | 21860 | -40.00 | 0.00 | 0.00 | 870.00 |
4301494 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
4301790 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:32 | 21893 | -80.00 | 0.00 | 0.00 | 220.00 |
4301835 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
4302278 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:30 | 1320.08 | -100.00 | 0.00 | 0.00 | 1 682.50 |
4302352 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
4302381 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.21 00:41:35 | 107.08 | -80.00 | 0.00 | 12.00 | 1 270.08 |
4301032 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
4300983 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
4302951 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.21 01:43:58 | 1313.95 | -100.00 | 0.00 | 15.00 | 1 235.00 |
4303008 | 2016.07.20 14:01:55 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
4303043 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
4303083 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
4303866 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:24 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4303916 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
4303957 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
4304163 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
4304407 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
4304483 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
4304536 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:16 | 1321.18 | -80.00 | 0.00 | 0.00 | -1 586.00 |
4304660 | 2016.07.21 02:05:20 | buy | 1.00 | gbpjpy | 142.08 | 140.90 | 142.90 | 2016.07.21 10:28:30 | 140.90 | -40.00 | 0.00 | 0.00 | -1 105.49 |
4304783 | 2016.07.21 03:39:19 | buy | 1.00 | hsi | 22003 | 0 | 22090 | 2016.07.21 04:12:28 | 22031 | -40.00 | 0.00 | 0.00 | 280.00 |
4304942 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:11 | 139.54 | -80.00 | 0.00 | 0.00 | -4 679.69 |
4305101 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:48:33 | 22072 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4305754 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:48:56 | 1317.93 | -80.00 | 0.00 | 0.00 | -782.00 |
4305797 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
4305846 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:31 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
4306355 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
4306405 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:24 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
4306712 | 2016.07.22 01:54:40 | buy | 1.00 | gbpjpy | 140.12 | 139.05 | 141.05 | 2016.07.22 10:03:17 | 141.05 | -40.00 | 0.00 | 0.00 | 876.04 |
4306808 | 2016.07.22 03:57:15 | buy | 1.00 | hsi | 21938 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 920.00 |
4306441 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:21 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
4307049 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:41 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4306492 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:00 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
4307755 | 2016.07.22 16:00:05 | sell | 2.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 238.53 |
4307818 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
4307872 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
4308379 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
4308402 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
4308481 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] |
4308825 | 2016.07.25 01:56:48 | buy | 1.00 | gbpjpy | 139.63 | 138.50 | 140.50 | 2016.07.26 01:00:53 | 138.50 | -40.00 | 0.00 | 5.00 | -1 068.46 |
4309087 | 2016.07.25 03:53:49 | sell | 1.00 | hsi | 21938 | 0 | 21830 | 2016.07.25 17:35:01 | 21915 | -40.00 | 0.00 | 0.00 | 230.00 |
4309278 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:05 | 21909 | -120.00 | 0.00 | 0.00 | 270.00 |
4308469 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
4311454 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
4311484 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
4311545 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
4311916 | 2016.07.26 02:08:45 | sell | 1.00 | gbpjpy | 138.22 | 139.20 | 137.20 | 2016.07.26 03:01:15 | 137.20 | -40.00 | 0.00 | 0.00 | 973.28 |
4312118 | 2016.07.26 03:54:14 | sell | 1.00 | hsi | 21984 | 0 | 21880 | 2016.07.26 15:41:56 | 22205 | -40.00 | 0.00 | 0.00 | -2 210.00 |
4312343 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
4312395 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
4312459 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
4311637 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
4311607 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
4312998 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:13 | 1319.34 | -80.00 | 0.00 | 0.00 | 94.00 |
4313041 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
4313104 | 2016.07.26 08:59:45 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
4313916 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
4313934 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
4314001 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
4314047 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
4314367 | 2016.07.27 02:18:15 | buy | 1.00 | gold | 1317.93 | 1312.39 | 1322.51 | 2016.07.27 14:33:15 | 1322.51 | -40.00 | 0.00 | 0.00 | 458.00 |
4314541 | 2016.07.27 04:02:23 | sell | 1.00 | hsi | 22193 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 1 030.00 |
4314701 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:37 | 22034 | -80.00 | 0.00 | 0.00 | -4 200.00 |
4315582 | 2016.07.27 15:16:01 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
4315606 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:14 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
4315675 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
4316002 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:16:07 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
4316055 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
4316660 | 2016.07.28 01:44:07 | buy | 1.00 | gold | 1339.75 | 1335.19 | 1343.21 | 2016.07.28 03:21:57 | 1338.91 | -40.00 | 0.00 | 0.00 | -84.00 |
4317302 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
4317358 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
4317376 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
4317789 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:16:10 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
4317863 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:52 | 136.95 | -80.00 | 0.00 | -50.00 | 1 539.80 |
4317896 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
4318238 | 2016.07.29 02:07:12 | buy | 1.00 | gold | 1337.27 | 1331.82 | 1341.68 | 2016.07.29 05:44:10 | 1331.82 | -40.00 | 0.00 | 0.00 | -545.00 |
4318447 | 2016.07.29 03:40:10 | sell | 1.00 | hsi | 22108 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 030.00 |
4318491 | 2016.07.29 03:40:11 | sell | 1.00 | hsi | 22109 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 040.00 |
4318639 | 2016.07.29 04:06:07 | sell | 2.00 | hsi | 21962 | 0 | 21720 | 2016.07.29 09:16:59 | 21847 | -80.00 | 0.00 | 0.00 | 2 300.00 |
4318761 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
4319169 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
4319223 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
4320626 | 2016.08.01 01:46:48 | sell | 1.00 | gbpusd | 1.3209 | 1.3310 | 1.3110 | 2016.08.02 03:39:12 | 1.3188 | -40.00 | 0.00 | -8.00 | 210.00 |
4320829 | 2016.08.01 03:55:39 | buy | 1.00 | hsi | 22139 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 910.00 |
4320954 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
4321940 | 2016.08.02 02:05:45 | sell | 1.00 | gbpjpy | 134.90 | 135.90 | 133.90 | 2016.08.02 09:56:14 | 134.29 | -40.00 | 0.00 | 0.00 | 599.80 |
4322199 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
4322269 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:56:15 | 134.29 | -80.00 | 0.00 | 0.00 | 1 356.93 |
4323240 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:53 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
4323304 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:48:07 | 132.96 | -120.00 | 0.00 | -300.00 | 3 733.33 |
4323954 | 2016.08.02 15:14:21 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
4324054 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
4324458 | 2016.08.03 02:06:02 | buy | 1.00 | gold | 1363.98 | 1358.48 | 1368.49 | 2016.08.03 14:12:16 | 1365.76 | -40.00 | 0.00 | 0.00 | 178.00 |
4324598 | 2016.08.03 03:47:14 | sell | 1.00 | hsi | 21714 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 270.00 |
4325107 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:54 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
4325161 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
4325576 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:38 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
4326342 | 2016.08.04 01:32:30 | buy | 1.00 | gold | 1358.57 | 1353.03 | 1362.12 | 2016.08.04 04:47:37 | 1353.03 | -40.00 | 0.00 | 0.00 | -554.00 |
4326503 | 2016.08.04 03:27:56 | sell | 1.00 | hsi | 21813 | 0 | 21705 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -740.00 |
4326676 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:50 | 21888 | -80.00 | 0.00 | 0.00 | -2 300.00 |
4327869 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
4327948 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:09 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
4328478 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:20 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
4328929 | 2016.08.05 01:49:55 | sell | 1.00 | gbpjpy | 132.78 | 133.80 | 131.80 | 2016.08.05 09:30:30 | 132.79 | -40.00 | 0.00 | 0.00 | -9.89 |
4329072 | 2016.08.05 03:41:25 | sell | 1.00 | hsi | 21931 | 0 | 21820 | 2016.08.05 03:53:50 | 22029 | -40.00 | 0.00 | 0.00 | -980.00 |
4329256 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:15:45 | 22100 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4329323 | 2016.08.05 03:59:06 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
4330248 | 2016.08.05 15:34:52 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:59 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
4330363 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
4330447 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
4330523 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
4330599 | 2016.08.05 16:23:11 | sell | 2.00 | gold | 1338.39 | 0.00 | 1334.04 | 2016.08.08 00:00:33 | 1334.04 | -80.00 | 0.00 | 4.00 | 870.00 |
4330758 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
4330831 | 2016.08.05 16:43:43 | sell | 2.00 | gold | 1336.87 | 0.00 | 1330.97 | 2016.08.08 01:23:17 | 1333.20 | -80.00 | 0.00 | 4.00 | 734.00 |
4331109 | 2016.08.08 01:46:01 | sell | 2.00 | gold | 1332.93 | 0.00 | 1322.92 | 2016.08.08 12:33:23 | 1332.13 | -80.00 | 0.00 | 0.00 | 160.00 |
4331131 | 2016.08.08 01:46:51 | buy | 2.00 | gbpjpy | 133.50 | 0.00 | 134.50 | 2016.08.08 12:24:11 | 133.60 | -80.00 | 0.00 | 0.00 | 195.39 |
4331333 | 2016.08.08 01:58:11 | buy | 1.50 | usdjpy | 102.16 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 366.18 |
4331357 | 2016.08.08 01:58:26 | sell | 1.50 | eurusd | 1.1087 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 610.00 |
4331708 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4331763 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] |
4331850 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] |
4332462 | 2016.08.08 12:19:34 | buy | 1.50 | usdjpy | 102.42 | 0.00 | 104.00 | 2016.08.12 15:18:07 | 101.04 | -60.00 | 0.00 | 18.00 | -2 048.69 |
4332497 | 2016.08.08 12:25:08 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.08 12:33:24 | 1332.13 | -80.00 | 0.00 | 0.00 | -140.00 |
4332626 | 2016.08.08 12:32:51 | buy | 2.00 | gbpjpy | 133.83 | 0.00 | 134.60 | 2016.08.09 15:25:15 | 132.24 | -80.00 | 0.00 | 10.00 | -3 116.43 |
4333314 | 2016.08.09 01:55:01 | sell | 1.00 | gold | 1335.51 | 0.00 | 1328.00 | 2016.08.09 15:24:42 | 1339.53 | -40.00 | 0.00 | 0.00 | -402.00 |
4333337 | 2016.08.09 01:55:37 | buy | 1.00 | gbpjpy | 133.38 | 0.00 | 134.00 | 2016.08.09 15:25:16 | 132.25 | -40.00 | 0.00 | 0.00 | -1 107.41 |
4333506 | 2016.08.09 02:00:03 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:18:08 | 101.04 | -40.00 | 0.00 | 10.00 | -1 247.03 |
4333530 | 2016.08.09 02:00:21 | sell | 1.00 | eurusd | 1.1085 | 0.0000 | 1.1000 | 2016.08.16 10:53:21 | 1.1260 | -40.00 | 0.00 | 14.00 | -1 750.00 |
4334006 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4334025 | 2016.08.09 04:37:45 | sell | 1.00 | hsi | 22380 | 0 | 22200 | 2016.08.09 17:28:01 | 22563 | -40.00 | 0.00 | 0.00 | -1 830.00 |
4334122 | 2016.08.09 04:44:45 | sell | 1.00 | hsi | 22398 | 0 | 22190 | 2016.08.09 17:28:08 | 22563 | -40.00 | 0.00 | 0.00 | -1 650.00 |
4335173 | 2016.08.09 16:05:20 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:08:07 | 1342.86 | -80.00 | 0.00 | -24.00 | 160.00 |
4335194 | 2016.08.09 16:05:39 | sell | 2.00 | gbpjpy | 132.18 | 0.00 | 131.00 | 2016.08.11 01:56:32 | 131.70 | -80.00 | 0.00 | -200.00 | 949.08 |
4335406 | 2016.08.09 16:10:38 | buy | 2.00 | gold | 1342.22 | 0.00 | 1350.00 | 2016.08.10 02:08:07 | 1342.86 | -80.00 | 0.00 | -24.00 | 128.00 |
4335429 | 2016.08.09 16:10:50 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 01:56:33 | 131.70 | -80.00 | 0.00 | -200.00 | 1 206.13 |
4335940 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:08:08 | 1342.86 | -40.00 | 0.00 | -12.00 | 265.00 |
4335983 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:56:34 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
4337181 | 2016.08.10 14:28:50 | buy | 2.00 | gold | 1356.06 | 0.00 | 1365.00 | 2016.08.12 02:35:24 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 868.00 |
4337281 | 2016.08.10 14:32:57 | buy | 2.00 | gold | 1356.77 | 0.00 | 1365.00 | 2016.08.12 02:35:25 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 010.00 |
4337477 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:35:26 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 090.00 |
4337547 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:56:35 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
4338221 | 2016.08.11 04:03:37 | buy | 2.00 | hsi | 22543 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4338334 | 2016.08.11 04:06:26 | buy | 2.00 | hsi | 22549 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 620.00 |
4339085 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4339421 | 2016.08.11 17:13:15 | sell | 2.00 | gbpjpy | 131.44 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 762.29 |
4339532 | 2016.08.11 17:16:29 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:36:52 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.95 |
4339856 | 2016.08.12 03:04:27 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4339940 | 2016.08.12 03:14:01 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4340110 | 2016.08.12 03:34:42 | buy | 2.00 | hsi | 22803 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | -1 320.00 |
4340201 | 2016.08.12 03:40:55 | buy | 2.00 | hsi | 22733 | 0 | 22880 | 2016.08.12 17:40:55 | 22737 | -80.00 | 0.00 | 0.00 | 80.00 |
4341140 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:05 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
4341274 | 2016.08.15 03:40:40 | buy | 2.00 | hsi | 22849 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4341403 | 2016.08.15 03:46:37 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:50:55 | 22928 | -80.00 | 0.00 | 0.00 | 960.00 |
4341448 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
4342077 | 2016.08.15 15:29:40 | buy | 2.00 | gold | 1337.56 | 0.00 | 1345.00 | 2016.08.16 01:41:10 | 1341.27 | -80.00 | 0.00 | -24.00 | 742.00 |
4342106 | 2016.08.15 15:30:01 | sell | 2.00 | gbpjpy | 130.14 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | -50.00 | 1 536.78 |
4342226 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:41:41 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
4342388 | 2016.08.15 15:35:59 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
4342400 | 2016.08.15 15:36:17 | sell | 1.50 | eurusd | 1.1187 | 0.0000 | 1.1100 | 2016.08.16 10:53:28 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 080.00 |
4342866 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:59 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
4342896 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4342991 | 2016.08.16 02:18:00 | buy | 2.00 | gold | 1342.52 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 296.00 |
4343187 | 2016.08.16 02:23:09 | sell | 2.50 | usdjpy | 101.16 | 0.00 | 100.00 | 2016.08.16 08:55:58 | 100.18 | -100.00 | 0.00 | 0.00 | 2 445.60 |
4343441 | 2016.08.16 03:28:05 | buy | 2.00 | hsi | 22980 | 0 | 23075 | 2016.08.16 03:58:25 | 22848 | -80.00 | 0.00 | 0.00 | -2 640.00 |
4343526 | 2016.08.16 03:30:40 | buy | 2.00 | hsi | 23015 | 0 | 23075 | 2016.08.16 03:58:26 | 22850 | -80.00 | 0.00 | 0.00 | -3 300.00 |
4343690 | 2016.08.16 04:17:45 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:05 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
4343791 | 2016.08.16 04:20:52 | sell | 2.00 | hsi | 22890 | 0 | 22780 | 2016.08.16 17:07:06 | 22933 | -80.00 | 0.00 | 0.00 | -860.00 |
4343119 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:21 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
4344181 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:43 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
4344244 | 2016.08.16 08:57:17 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
4344696 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:26:28 | 1342.29 | -80.00 | 0.00 | 0.00 | -3 014.00 |
4344747 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:26:41 | 46.39 | -80.00 | 0.00 | 0.00 | 440.00 |
4344782 | 2016.08.16 14:33:56 | buy | 2.00 | gold | 1355.36 | 0.00 | 1368.00 | 2016.08.16 15:26:31 | 1342.45 | -80.00 | 0.00 | 0.00 | -2 582.00 |
4344841 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:36:02 | 130.16 | -80.00 | 0.00 | 0.00 | -1 175.77 |
4345012 | 2016.08.16 14:39:10 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:29:20 | 100.37 | -100.00 | 0.00 | 0.00 | -1 046.13 |
4345542 | 2016.08.16 17:08:05 | buy | 2.00 | coco | 46.08 | 0.00 | 0.00 | 2016.08.17 15:26:42 | 46.38 | -80.00 | 0.00 | 0.00 | 600.00 |
4345648 | 2016.08.16 17:12:23 | buy | 2.00 | coco | 46.32 | 0.00 | 0.00 | 2016.08.17 15:26:43 | 46.38 | -80.00 | 0.00 | 0.00 | 120.00 |
4345823 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:26:44 | 46.38 | -80.00 | 0.00 | 0.00 | -140.00 |
4346390 | 2016.08.17 01:43:25 | sell | 2.00 | gold | 1346.87 | 0.00 | 1340.00 | 2016.08.17 12:01:54 | 1342.51 | -80.00 | 0.00 | 0.00 | 872.00 |
4346481 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346547 | 2016.08.17 01:46:04 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346635 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346673 | 2016.08.17 01:50:04 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
4347808 | 2016.08.17 17:24:47 | buy | 3.00 | coco | 46.44 | 0.00 | 0.00 | 2016.08.18 17:06:05 | 47.90 | -120.00 | 0.00 | 0.00 | 4 380.00 |
4348351 | 2016.08.18 01:30:29 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:54:55 | 1349.70 | -80.00 | 0.00 | 0.00 | -408.00 |
4348452 | 2016.08.18 01:34:01 | sell | 2.50 | usdjpy | 99.83 | 0.00 | 99.00 | 2016.08.18 10:56:45 | 100.17 | -100.00 | 0.00 | 0.00 | -848.56 |
4348781 | 2016.08.18 02:07:37 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:49:49 | 131.75 | -80.00 | 0.00 | 0.00 | -3 198.40 |
4348839 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] |
4348910 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4349003 | 2016.08.18 02:08:50 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4349250 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:06:13 | 23098 | -80.00 | 0.00 | 0.00 | 200.00 |
4349263 | 2016.08.18 04:15:45 | buy | 2.00 | hsi | 23090 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4349370 | 2016.08.18 04:18:35 | buy | 2.00 | hsi | 23096 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4351049 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:25 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4351114 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] |
4351324 | 2016.08.19 01:56:24 | buy | 2.00 | gold | 1350.32 | 0.00 | 1360.00 | 2016.08.19 14:26:51 | 1338.75 | -80.00 | 0.00 | 0.00 | -2 314.00 |
4351435 | 2016.08.19 02:00:12 | sell | 2.50 | usdjpy | 100.14 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 192.61 |
4351736 | 2016.08.19 04:01:32 | sell | 2.00 | hsi | 23004 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 080.00 |
4351829 | 2016.08.19 04:03:36 | sell | 2.00 | hsi | 22980 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4352860 | 2016.08.19 15:34:49 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:41:05 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
4352917 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:06 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
4352992 | 2016.08.19 15:37:15 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:41:07 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4353018 | 2016.08.19 15:37:16 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:41:08 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4353526 | 2016.08.22 03:20:57 | sell | 2.00 | gold | 1335.47 | 0.00 | 1327.00 | 2016.08.22 09:59:20 | 1333.54 | -80.00 | 0.00 | 0.00 | 386.00 |
4353630 | 2016.08.22 03:23:50 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4353795 | 2016.08.22 03:37:48 | buy | 2.00 | hsi | 22975 | 0 | 23080 | 2016.08.22 04:12:02 | 22940 | -80.00 | 0.00 | 0.00 | -700.00 |
4353879 | 2016.08.22 03:40:24 | buy | 2.00 | hsi | 22945 | 0 | 23080 | 2016.08.22 04:12:03 | 22942 | -80.00 | 0.00 | 0.00 | -60.00 |
4354196 | 2016.08.22 04:21:11 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4354234 | 2016.08.22 04:23:18 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4355491 | 2016.08.23 01:49:43 | buy | 2.00 | gold | 1337.88 | 0.00 | 1345.00 | 2016.08.23 09:28:12 | 1341.49 | -80.00 | 0.00 | 0.00 | 722.00 |
4355584 | 2016.08.23 01:51:31 | sell | 2.50 | coco | 47.21 | 0.00 | 0.00 | 2016.08.24 01:31:27 | 47.63 | -100.00 | 0.00 | 0.00 | -1 050.00 |
4355872 | 2016.08.23 03:43:11 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.08.24 01:31:28 | 47.63 | -80.00 | 0.00 | 0.00 | -1 400.00 |
4355965 | 2016.08.23 03:46:26 | buy | 2.00 | hsi | 22966 | 0 | 23060 | 2016.08.23 09:55:45 | 22961 | -80.00 | 0.00 | 0.00 | -100.00 |
4356061 | 2016.08.23 03:48:17 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:31:30 | 47.63 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4356086 | 2016.08.23 03:48:29 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 09:55:46 | 22961 | -80.00 | 0.00 | 0.00 | 380.00 |
4357135 | 2016.08.23 15:03:06 | buy | 2.00 | gold | 1343.93 | 0.00 | 1350.00 | 2016.08.24 01:31:16 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 078.00 |
4357169 | 2016.08.23 15:03:20 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:31:56 | 132.38 | -80.00 | 0.00 | -50.00 | -877.19 |
4357382 | 2016.08.23 15:08:00 | buy | 2.00 | gold | 1343.51 | 0.00 | 1350.00 | 2016.08.24 01:31:17 | 1338.54 | -80.00 | 0.00 | -24.00 | -994.00 |
4357410 | 2016.08.23 15:08:09 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:31:57 | 132.38 | -80.00 | 0.00 | -50.00 | -837.32 |
4357976 | 2016.08.24 01:42:36 | sell | 2.00 | gold | 1338.37 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 674.00 |
4358075 | 2016.08.24 01:46:02 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 235.55 |
4358248 | 2016.08.24 03:36:49 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4358334 | 2016.08.24 03:38:41 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
4359221 | 2016.08.24 15:04:52 | sell | 2.00 | gold | 1327.47 | 0.00 | 1320.00 | 2016.08.25 01:41:37 | 1325.91 | -80.00 | 0.00 | 12.00 | 312.00 |
4359255 | 2016.08.24 15:05:12 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:13 | 133.05 | -80.00 | 0.00 | 30.00 | 238.71 |
4359428 | 2016.08.24 15:08:27 | sell | 2.00 | gold | 1328.60 | 0.00 | 1320.00 | 2016.08.25 01:41:38 | 1325.91 | -80.00 | 0.00 | 12.00 | 538.00 |
4359439 | 2016.08.24 15:08:37 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:14 | 133.05 | -80.00 | 0.00 | 30.00 | 238.71 |
4360140 | 2016.08.25 02:06:54 | sell | 2.00 | gold | 1326.07 | 0.00 | 1317.00 | 2016.08.25 15:12:29 | 1321.29 | -80.00 | 0.00 | 0.00 | 956.00 |
4360235 | 2016.08.25 02:10:28 | buy | 3.00 | gbpjpy | 133.22 | 0.00 | 134.00 | 2016.08.26 16:15:34 | 132.77 | -120.00 | 0.00 | 15.00 | -1 347.71 |
4360440 | 2016.08.25 03:35:01 | sell | 2.00 | hsi | 22779 | 0 | 0 | 2016.08.26 03:35:04 | 22943 | -80.00 | 0.00 | 0.00 | -3 280.00 |
4360539 | 2016.08.25 03:37:04 | sell | 2.00 | hsi | 22749 | 0 | 0 | 2016.08.26 03:35:05 | 22944 | -80.00 | 0.00 | 0.00 | -3 900.00 |
4361821 | 2016.08.26 03:49:34 | buy | 2.00 | hsi | 22939 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4361927 | 2016.08.26 03:51:44 | buy | 2.00 | hsi | 22962 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4362842 | 2016.08.26 16:24:52 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:41 | 47.54 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4362872 | 2016.08.26 16:25:13 | buy | 2.00 | gold | 1339.28 | 0.00 | 1348.00 | 2016.08.26 17:44:20 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 212.00 |
4363028 | 2016.08.26 16:29:09 | buy | 2.00 | coco | 48.27 | 0.00 | 49.00 | 2016.08.26 17:44:41 | 47.54 | -80.00 | 0.00 | 0.00 | -1 460.00 |
4363051 | 2016.08.26 16:29:17 | buy | 2.00 | gold | 1338.71 | 0.00 | 1348.00 | 2016.08.26 17:44:20 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 098.00 |
4363550 | 2016.08.26 17:54:21 | sell | 3.00 | gold | 1323.02 | 0.00 | 1315.00 | 2016.08.29 01:38:36 | 1321.64 | -120.00 | 0.00 | 6.00 | 414.00 |
4363579 | 2016.08.26 17:54:46 | buy | 2.50 | gbpjpy | 133.34 | 0.00 | 134.00 | 2016.08.29 01:38:44 | 133.87 | -100.00 | 0.00 | 12.50 | 1 299.53 |
4363793 | 2016.08.26 17:58:46 | sell | 3.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.08.29 01:38:37 | 1321.64 | -120.00 | 0.00 | 6.00 | 417.00 |
4363810 | 2016.08.26 17:59:00 | buy | 2.50 | gbpjpy | 133.28 | 0.00 | 134.00 | 2016.08.29 01:38:45 | 133.87 | -100.00 | 0.00 | 12.50 | 1 446.65 |
4364302 | 2016.08.29 01:50:29 | buy | 2.00 | gold | 1320.79 | 0.00 | 1330.00 | 2016.08.30 03:34:20 | 1322.87 | -80.00 | 0.00 | -24.00 | 416.00 |
4364435 | 2016.08.29 01:55:48 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:34:27 | 1.3094 | -80.00 | 0.00 | -16.00 | 620.00 |
4364668 | 2016.08.29 02:12:02 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] |
4364813 | 2016.08.29 03:28:56 | sell | 2.00 | hsi | 22891 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 220.00 |
4364898 | 2016.08.29 03:30:59 | sell | 2.00 | hsi | 22880 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4365093 | 2016.08.29 03:56:59 | sell | 2.00 | hsi | 22820 | 0 | 0 | 2016.08.30 09:46:06 | 23011 | -80.00 | 0.00 | 0.00 | -3 820.00 |
4365190 | 2016.08.29 03:58:44 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:46:07 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
4365335 | 2016.08.29 04:08:16 | sell | 2.00 | hsi | 22826 | 0 | 0 | 2016.08.30 09:46:08 | 23011 | -80.00 | 0.00 | 0.00 | -3 700.00 |
4365418 | 2016.08.29 04:10:00 | sell | 2.00 | hsi | 22831 | 0 | 0 | 2016.08.30 09:46:09 | 23011 | -80.00 | 0.00 | 0.00 | -3 600.00 |
4365593 | 2016.08.29 04:20:02 | sell | 2.00 | hsi | 22776 | 0 | 0 | 2016.08.30 09:46:11 | 23011 | -80.00 | 0.00 | 0.00 | -4 700.00 |
4365613 | 2016.08.29 04:20:32 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:46:12 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
4367368 | 2016.08.30 11:01:14 | balance | Deposit | 28 000.00 |
4367665 | 2016.08.30 14:38:54 | buy limit | 2.00 | gbpchf | 1.2790 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] |
4367749 | 2016.08.30 15:40:00 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.08.31 17:01:27 | 45.06 | -120.00 | 0.00 | 0.00 | -6 960.00 |
4368155 | 2016.08.30 16:41:46 | buy | 2.00 | gbpchf | 1.2874 | 0.0000 | 0.0000 | 2016.08.31 10:20:29 | 1.2925 | -80.00 | 0.00 | 8.00 | 1 037.74 |
4368378 | 2016.08.30 18:27:26 | sell | 3.00 | gold | 1316.09 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -120.00 | 0.00 | 0.00 | 1 527.00 |
4368633 | 2016.08.31 01:23:23 | sell | 2.00 | gold | 1311.01 | 0.00 | 1307.03 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 340.00 |
4369041 | 2016.08.31 03:37:26 | buy | 2.00 | hsi | 22963 | 0 | 0 | 2016.08.31 04:07:02 | 22916 | -80.00 | 0.00 | 0.00 | -940.00 |
4369208 | 2016.08.31 04:07:20 | sell | 2.00 | hsi | 22917 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 400.00 |
4368651 | 2016.08.31 06:44:07 | sell | 2.00 | gold | 1315.82 | 0.00 | 0.00 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 1 302.00 |
4369618 | 2016.08.31 07:42:25 | sell | 2.00 | hsi | 22904 | 0 | 22800 | 2016.08.31 17:14:35 | 22847 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4370591 | 2016.08.31 14:43:27 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:50 | 1306.48 | -100.00 | 0.00 | 0.00 | 637.50 |
4370611 | 2016.08.31 14:43:29 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:51 | 1306.40 | -100.00 | 0.00 | 0.00 | 657.50 |
4370620 | 2016.08.31 14:43:30 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:52 | 1306.40 | -100.00 | 0.00 | 0.00 | 657.50 |
4370741 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 11:24:44 | 1305.67 | -80.00 | 0.00 | 12.00 | 108.00 |
4371126 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 11:27:48 | 44.68 | -80.00 | 0.00 | 0.00 | 480.00 |
4371697 | 2016.09.01 01:30:02 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 1.3250 | 2016.09.01 10:42:56 | 1.3250 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4371712 | 2016.09.01 01:30:40 | buy limit | 2.00 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3277 | deleted [good for day] |
4371922 | 2016.09.01 04:05:02 | buy | 2.00 | hsi | 22870 | 0 | 0 | 2016.09.01 04:36:14 | 23000 | -80.00 | 0.00 | 0.00 | 2 600.00 |
4372202 | 2016.09.01 04:36:39 | buy | 2.00 | hsi | 23000 | 0 | 23100 | 2016.09.01 05:41:43 | 23071 | -80.00 | 0.00 | 0.00 | 1 420.00 |
4372424 | 2016.09.01 07:01:29 | buy | 2.00 | hsi | 23074 | 0 | 23160 | 2016.09.01 08:31:52 | 23091 | -80.00 | 0.00 | 0.00 | 340.00 |
4372930 | 2016.09.01 10:46:08 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.09.01 14:23:44 | 137.49 | -80.00 | 0.00 | 0.00 | 462.52 |
4373113 | 2016.09.01 11:25:19 | sell | 2.50 | gold | 1305.36 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -100.00 | 0.00 | 0.00 | 335.00 |
4373131 | 2016.09.01 11:28:10 | sell | 2.00 | coco | 44.58 | 0.00 | 43.50 | 2016.09.01 14:42:45 | 44.31 | -80.00 | 0.00 | 0.00 | 540.00 |
4373517 | 2016.09.01 14:24:10 | buy | 2.00 | gbpjpy | 137.56 | 0.00 | 138.50 | 2016.09.01 14:41:20 | 137.68 | -80.00 | 0.00 | 0.00 | 231.08 |
4373594 | 2016.09.01 14:41:50 | sell | 10.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -400.00 | 0.00 | 0.00 | -96.27 |
4373713 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:23:24 | 43.90 | -80.00 | 0.00 | 0.00 | 940.00 |
4373740 | 2016.09.01 14:59:33 | buy | 2.00 | gold | 1304.18 | 0.00 | 0.00 | 2016.09.05 01:18:49 | 1323.36 | -80.00 | 0.00 | -48.00 | 3 836.00 |
4374145 | 2016.09.01 16:23:32 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.01 17:44:11 | 43.56 | -80.00 | 0.00 | 0.00 | 520.00 |
4374425 | 2016.09.01 17:44:20 | sell | 2.00 | coco | 43.46 | 0.00 | 0.00 | 2016.09.05 01:20:02 | 44.24 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4375049 | 2016.09.02 03:26:13 | buy | 5.00 | hsi | 23118 | 0 | 0 | 2016.09.02 03:33:03 | 23167 | -200.00 | 0.00 | 0.00 | 2 450.00 |
4375150 | 2016.09.02 04:14:39 | buy | 2.00 | hsi | 23187 | 0 | 23270 | 2016.09.02 04:26:25 | 23238 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4375309 | 2016.09.02 04:26:43 | buy | 2.00 | hsi | 23252 | 0 | 23340 | 2016.09.02 08:42:51 | 23243 | -80.00 | 0.00 | 0.00 | -180.00 |
4376269 | 2016.09.02 15:14:24 | buy | 2.00 | gbpjpy | 138.18 | 0.00 | 139.00 | 2016.09.02 16:22:39 | 138.65 | -80.00 | 0.00 | 0.00 | 903.50 |
4376385 | 2016.09.02 15:50:39 | buy | 2.00 | gbpjpy | 138.33 | 0.00 | 140.00 | 2016.09.02 16:22:39 | 138.64 | -80.00 | 0.00 | 0.00 | 595.92 |
4376438 | 2016.09.02 16:22:53 | buy | 2.00 | gbpjpy | 138.76 | 0.00 | 140.00 | 2016.09.05 02:23:09 | 137.94 | -80.00 | 0.00 | 10.00 | -1 580.87 |
4376443 | 2016.09.02 16:22:55 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 140.00 | 2016.09.05 02:23:10 | 137.93 | -80.00 | 0.00 | 10.00 | -1 580.87 |
4376546 | 2016.09.02 17:43:37 | buy | 2.00 | usdjpy | 104.16 | 0.00 | 105.00 | 2016.09.05 05:22:53 | 103.67 | -80.00 | 0.00 | 4.00 | -945.31 |
4376683 | 2016.09.05 01:19:16 | buy | 2.00 | gold | 1323.85 | 0.00 | 1328.00 | 2016.09.05 07:35:55 | 1325.44 | -80.00 | 0.00 | 0.00 | 318.00 |
4376956 | 2016.09.05 02:23:39 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
4376966 | 2016.09.05 02:23:41 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
4377090 | 2016.09.05 04:04:18 | buy | 2.00 | hsi | 23538 | 0 | 23620 | 2016.09.05 04:58:36 | 23580 | -80.00 | 0.00 | 0.00 | 840.00 |
4377519 | 2016.09.05 05:23:11 | sell | 2.50 | usdjpy | 103.69 | 0.00 | 102.60 | 2016.09.05 07:09:13 | 103.55 | -100.00 | 0.00 | 0.00 | 338.00 |
4377651 | 2016.09.05 07:09:25 | sell | 2.00 | usdjpy | 103.51 | 0.00 | 102.50 | 2016.09.05 10:59:32 | 103.39 | -80.00 | 0.00 | 0.00 | 232.13 |
4377771 | 2016.09.05 07:36:06 | buy | 2.00 | gold | 1326.04 | 0.00 | 1330.00 | 2016.09.06 01:20:58 | 1327.78 | -80.00 | 0.00 | -24.00 | 348.00 |
4378220 | 2016.09.05 10:02:54 | buy | 2.00 | coco | 45.23 | 0.00 | 47.00 | 2016.09.05 10:32:06 | 45.75 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4378350 | 2016.09.05 10:32:14 | buy | 2.00 | coco | 45.85 | 0.00 | 0.00 | 2016.09.05 11:15:46 | 46.22 | -80.00 | 0.00 | 0.00 | 740.00 |
4378465 | 2016.09.05 10:39:20 | buy | 2.00 | gbpchf | 1.3086 | 0.0000 | 0.0000 | 2016.09.06 01:21:29 | 1.3038 | -80.00 | 0.00 | 8.00 | -979.39 |
4378513 | 2016.09.05 10:59:52 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.30 | 2016.09.06 11:55:54 | 103.29 | -80.00 | 0.00 | -16.00 | 154.90 |
4378597 | 2016.09.05 11:15:55 | sell | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.09.05 13:52:23 | 45.18 | -80.00 | 0.00 | 0.00 | 2 320.00 |
4379532 | 2016.09.06 01:21:50 | buy | 2.00 | gold | 1328.33 | 0.00 | 1332.00 | 2016.09.06 11:55:26 | 1330.77 | -80.00 | 0.00 | 0.00 | 488.00 |
4379550 | 2016.09.06 01:22:22 | sell limit | 2.00 | usdjpy | 104.40 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] |
4379941 | 2016.09.06 04:17:55 | buy | 2.00 | hsi | 23589 | 0 | 0 | 2016.09.06 07:59:41 | 23680 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4380435 | 2016.09.06 07:39:59 | buy | 1.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.06 10:22:08 | 0.7345 | -40.00 | 0.00 | 0.00 | 190.00 |
4380918 | 2016.09.06 10:22:23 | buy | 1.00 | nzdusd | 0.7348 | 0.0000 | 0.7740 | 2016.09.06 16:17:50 | 0.7398 | -40.00 | 0.00 | 0.00 | 500.00 |
4380992 | 2016.09.06 10:55:08 | sell | 3.00 | coco | 44.86 | 0.00 | 44.00 | 2016.09.06 14:19:34 | 44.58 | -120.00 | 0.00 | 0.00 | 840.00 |
4381132 | 2016.09.06 11:56:08 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.20 | 2016.09.06 16:03:31 | 102.79 | -80.00 | 0.00 | 0.00 | 914.49 |
4381625 | 2016.09.06 14:53:54 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:43:28 | 44.80 | -80.00 | 0.00 | 0.00 | -1 340.00 |
4381692 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:43:29 | 44.80 | -80.00 | 0.00 | 0.00 | -1 380.00 |
4381838 | 2016.09.06 16:03:43 | sell | 2.00 | usdjpy | 102.76 | 0.00 | 101.70 | 2016.09.06 16:18:38 | 102.30 | -80.00 | 0.00 | 0.00 | 899.32 |
4382063 | 2016.09.06 16:24:28 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.30 | 2016.09.07 01:35:50 | 101.30 | -80.00 | 0.00 | -16.00 | 2 112.54 |
4382278 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
4382376 | 2016.09.06 17:23:09 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
4382450 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
4382523 | 2016.09.06 17:27:39 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
4382989 | 2016.09.07 01:39:09 | sell | 2.00 | gbpjpy | 136.00 | 0.00 | 135.00 | 2016.09.07 12:08:52 | 135.79 | -80.00 | 0.00 | 0.00 | 413.47 |
4383001 | 2016.09.07 01:39:54 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] |
4383063 | 2016.09.07 01:44:04 | buy | 1.50 | gold | 1349.76 | 0.00 | 1355.00 | 2016.09.07 05:34:36 | 1351.48 | -60.00 | 0.00 | 0.00 | 258.00 |
4383594 | 2016.09.07 03:38:03 | sell | 2.00 | usdjpy | 101.34 | 0.00 | 100.00 | 2016.09.08 02:11:33 | 101.83 | -80.00 | 0.00 | -48.00 | -962.39 |
4383669 | 2016.09.07 03:46:45 | buy | 2.00 | hsi | 23758 | 0 | 23840 | 2016.09.07 12:09:13 | 23672 | -80.00 | 0.00 | 0.00 | -1 720.00 |
4384632 | 2016.09.07 12:09:04 | sell | 2.00 | gbpjpy | 135.71 | 0.00 | 134.70 | 2016.09.08 15:03:35 | 135.61 | -80.00 | 0.00 | -150.00 | 196.56 |
4385449 | 2016.09.08 01:37:59 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] |
4385711 | 2016.09.08 02:11:24 | buy | 2.00 | coco | 46.31 | 0.00 | 47.20 | 2016.09.08 17:02:47 | 46.87 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4385938 | 2016.09.08 04:20:42 | buy | 5.00 | hsi | 23719 | 0 | 23805 | 2016.09.08 04:49:46 | 23768 | -200.00 | 0.00 | 0.00 | 2 450.00 |
4387400 | 2016.09.08 15:03:48 | sell | 2.00 | gbpjpy | 135.52 | 0.00 | 134.50 | 2016.09.09 01:29:20 | 136.19 | -80.00 | 0.00 | -50.00 | -1 309.11 |
4387907 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 08:53:48 | 47.03 | -80.00 | 0.00 | 0.00 | -560.00 |
4387989 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 08:53:51 | 47.03 | -120.00 | 0.00 | 0.00 | -1 050.00 |
4388480 | 2016.09.09 01:28:55 | sell | 2.00 | usdchf | 0.9716 | 0.0000 | 0.9615 | 2016.09.09 15:40:02 | 0.9782 | -80.00 | 0.00 | 0.00 | -1 349.42 |
4388497 | 2016.09.09 01:29:51 | sell | 2.00 | gbpjpy | 136.12 | 0.00 | 135.00 | 2016.09.09 09:38:08 | 135.84 | -80.00 | 0.00 | 0.00 | 548.59 |
4388512 | 2016.09.09 01:30:08 | sell limit | 2.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] |
4388760 | 2016.09.09 02:14:27 | buy | 2.00 | eurusd | 1.1271 | 0.0000 | 1.1370 | 2016.09.09 15:41:03 | 1.1211 | -80.00 | 0.00 | 0.00 | -1 200.00 |
4388909 | 2016.09.09 03:37:56 | buy | 2.00 | hsi | 23998 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4389805 | 2016.09.09 09:38:19 | sell | 2.00 | gbpjpy | 135.77 | 0.00 | 134.70 | 2016.09.09 12:46:15 | 136.54 | -80.00 | 0.00 | 0.00 | -1 500.97 |
4390592 | 2016.09.09 14:34:41 | buy | 2.00 | usdcad | 1.3000 | 0.0000 | 1.3090 | 2016.09.09 16:43:09 | 1.3039 | -80.00 | 0.00 | 0.00 | 598.21 |
4390858 | 2016.09.09 15:40:19 | buy | 2.00 | usdchf | 0.9779 | 0.0000 | 0.9870 | 2016.09.12 11:05:57 | 0.9739 | -80.00 | 0.00 | 6.00 | -821.44 |
4390872 | 2016.09.09 15:41:15 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1100 | 2016.09.12 02:53:21 | 1.1246 | -80.00 | 0.00 | 4.00 | -700.00 |
4391595 | 2016.09.12 01:33:49 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 134.70 | 2016.09.12 11:38:53 | 135.27 | -80.00 | 0.00 | 0.00 | 940.17 |
4391609 | 2016.09.12 01:34:03 | sell limit | 2.00 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 135.91 | deleted [good for day] |
4392102 | 2016.09.12 02:53:33 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1350 | 2016.09.13 02:42:37 | 1.1228 | -80.00 | 0.00 | -12.00 | -360.00 |
4392282 | 2016.09.12 04:03:33 | sell | 2.00 | hsi | 23517 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 140.00 |
4392846 | 2016.09.12 07:30:41 | sell | 5.00 | hsi | 23419 | 0 | 23310 | 2016.09.12 09:23:04 | 23382 | -200.00 | 0.00 | 0.00 | 1 850.00 |
4393502 | 2016.09.12 11:06:09 | sell | 2.00 | usdchf | 0.9739 | 0.0000 | 0.9630 | 2016.09.13 01:43:06 | 0.9721 | -80.00 | 0.00 | -16.00 | 370.33 |
4393796 | 2016.09.12 11:39:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 134.00 | 2016.09.13 01:43:59 | 135.89 | -80.00 | 0.00 | -50.00 | -1 354.80 |
4394102 | 2016.09.12 12:58:32 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.13 03:48:18 | 23588 | -80.00 | 0.00 | 0.00 | 8 360.00 |
4394196 | 2016.09.12 13:00:37 | buy | 2.00 | hsi | 23184 | 0 | 0 | 2016.09.13 03:48:21 | 23585 | -80.00 | 0.00 | 0.00 | 8 020.00 |
4395844 | 2016.09.13 01:43:37 | buy | 2.00 | gbpusd | 1.3340 | 0.0000 | 1.3430 | 2016.09.13 02:42:09 | 1.3320 | -80.00 | 0.00 | 0.00 | -400.00 |
4396167 | 2016.09.13 02:42:21 | sell | 2.00 | gbpusd | 1.3320 | 0.0000 | 1.3220 | 2016.09.13 11:55:47 | 1.3266 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4396193 | 2016.09.13 02:44:07 | sell | 2.00 | eurusd | 1.1228 | 0.0000 | 1.1130 | 2016.09.14 01:35:31 | 1.1217 | -80.00 | 0.00 | 4.00 | 220.00 |
4397581 | 2016.09.13 11:55:58 | sell | 2.00 | gbpusd | 1.3263 | 0.0000 | 1.3160 | 2016.09.13 15:23:24 | 1.3206 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4397942 | 2016.09.13 14:43:41 | sell | 2.00 | gbpchf | 1.2859 | 0.0000 | 1.2750 | 2016.09.14 10:43:46 | 1.2942 | -80.00 | 0.00 | -46.00 | -1 695.43 |
4395861 | 2016.09.13 15:12:07 | buy | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.13 15:23:23 | 1.3202 | -80.00 | 0.00 | 0.00 | 40.00 |
4398192 | 2016.09.13 15:23:43 | sell | 2.00 | gbpusd | 1.3201 | 0.0000 | 1.3100 | 2016.09.14 14:17:25 | 1.3193 | -80.00 | 0.00 | -16.00 | 160.00 |
4398208 | 2016.09.13 15:24:08 | sell limit | 2.00 | gbpusd | 1.3300 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.3185 | deleted [good for day] |
4399157 | 2016.09.14 01:35:48 | sell | 2.00 | eurusd | 1.1215 | 0.0000 | 1.1110 | 2016.09.14 17:26:39 | 1.1274 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4399172 | 2016.09.14 01:36:28 | sell limit | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] |
4399584 | 2016.09.14 04:18:30 | sell | 2.00 | hsi | 23324 | 0 | 23220 | 2016.09.14 04:27:58 | 23220 | -80.00 | 0.00 | 0.00 | 2 080.00 |
4400104 | 2016.09.14 09:41:47 | buy | 5.00 | hsi | 23181 | 0 | 0 | 2016.09.14 11:48:52 | 23266 | -200.00 | 0.00 | 0.00 | 4 250.00 |
4400157 | 2016.09.14 10:44:22 | buy | 2.00 | gbpchf | 1.2940 | 0.0000 | 1.3035 | 2016.09.14 14:17:59 | 1.2862 | -80.00 | 0.00 | 0.00 | -1 599.84 |
4400342 | 2016.09.14 14:17:36 | sell | 2.00 | gbpusd | 1.3189 | 0.0000 | 1.3080 | 2016.09.14 15:52:48 | 1.3150 | -80.00 | 0.00 | 0.00 | 780.00 |
4400361 | 2016.09.14 14:18:12 | sell | 2.00 | gbpchf | 1.2862 | 0.0000 | 1.2760 | 2016.09.14 15:53:13 | 1.2813 | -80.00 | 0.00 | 0.00 | 1 005.13 |
4400651 | 2016.09.14 15:53:02 | sell | 2.00 | gbpusd | 1.3140 | 0.0000 | 1.3030 | 2016.09.15 01:30:40 | 1.3258 | -80.00 | 0.00 | -48.00 | -2 360.00 |
4400666 | 2016.09.14 15:53:25 | sell | 2.00 | gbpchf | 1.2810 | 0.0000 | 1.2700 | 2016.09.15 01:30:44 | 1.2908 | -80.00 | 0.00 | -138.00 | -2 012.94 |
4401057 | 2016.09.15 01:30:55 | buy | 2.00 | gbpusd | 1.3258 | 0.0000 | 1.3350 | 2016.09.16 12:42:39 | 1.3163 | -80.00 | 0.00 | 4.00 | -1 900.00 |
4401063 | 2016.09.15 01:31:19 | buy | 2.00 | gbpchf | 1.2908 | 0.0000 | 1.3000 | 2016.09.16 12:42:47 | 1.2843 | -80.00 | 0.00 | 8.00 | -1 332.52 |
4401087 | 2016.09.15 01:31:35 | buy limit | 2.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3245 | deleted [good for day] |
4401278 | 2016.09.15 03:19:00 | buy | 5.00 | hsi | 23208 | 0 | 0 | 2016.09.15 05:34:54 | 23287 | -200.00 | 0.00 | 0.00 | 3 950.00 |
4401718 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
4401769 | 2016.09.15 08:45:28 | sell | 2.00 | hsi | 23323 | 0 | 23200 | 2016.09.15 09:25:09 | 23478 | -80.00 | 0.00 | 0.00 | -3 100.00 |
4402078 | 2016.09.15 16:31:06 | buy | 5.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.16 03:44:38 | 43.63 | -200.00 | 0.00 | 0.00 | 1 050.00 |
4402581 | 2016.09.16 12:42:57 | sell | 2.00 | gbpusd | 1.3165 | 0.0000 | 1.3060 | 2016.09.16 15:19:11 | 1.3110 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4402587 | 2016.09.16 12:43:17 | sell | 2.00 | gold | 1311.43 | 0.00 | 1305.00 | 2016.09.19 08:59:55 | 1316.46 | -80.00 | 0.00 | 4.00 | -1 006.00 |
4402207 | 2016.09.16 14:44:55 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.09.16 15:19:10 | 1.3106 | -80.00 | 0.00 | 0.00 | -880.00 |
4402876 | 2016.09.16 15:20:08 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3000 | 2016.09.19 01:19:55 | 1.3014 | -80.00 | 0.00 | -16.00 | 1 800.00 |
4402894 | 2016.09.16 15:20:32 | sell limit | 2.00 | gbpusd | 1.3205 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 1.3006 | deleted [good for day] |
4403116 | 2016.09.19 01:20:15 | sell | 2.00 | gbpusd | 1.3011 | 0.0000 | 1.2900 | 2016.09.20 12:58:49 | 1.2974 | -80.00 | 0.00 | -16.00 | 740.00 |
4403124 | 2016.09.19 01:20:54 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.3032 | deleted [good for day] |
4403581 | 2016.09.19 04:18:33 | buy | 2.00 | hsi | 23430 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4404108 | 2016.09.19 09:01:15 | buy | 1.50 | nzdusd | 0.7306 | 0.0000 | 0.7400 | 2016.09.20 08:20:45 | 0.7318 | -60.00 | 0.00 | 3.00 | 180.00 |
4404535 | 2016.09.20 01:32:29 | buy | 2.00 | coco | 43.86 | 0.00 | 45.00 | 2016.09.20 14:18:00 | 43.30 | -80.00 | 0.00 | 0.00 | -1 120.00 |
4404552 | 2016.09.20 01:32:55 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 1.2983 | deleted [good for day] |
4404779 | 2016.09.20 04:18:07 | buy | 2.00 | hsi | 23427 | 0 | 0 | 2016.09.20 13:15:57 | 23536 | -80.00 | 0.00 | 0.00 | 2 180.00 |
4405172 | 2016.09.20 08:21:00 | buy | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7420 | 2016.09.20 10:21:20 | 0.7345 | -60.00 | 0.00 | 0.00 | 345.00 |
4405447 | 2016.09.20 10:21:31 | buy | 2.00 | nzdusd | 0.7348 | 0.0000 | 0.7450 | 2016.09.22 02:28:18 | 0.7362 | -80.00 | 0.00 | 16.00 | 280.00 |
4405614 | 2016.09.20 12:59:04 | sell | 2.00 | gbpusd | 1.2969 | 0.0000 | 1.2870 | 2016.09.22 01:53:48 | 1.3035 | -80.00 | 0.00 | -64.00 | -1 320.00 |
4405664 | 2016.09.20 14:18:13 | buy | 3.00 | coco | 43.30 | 0.00 | 0.00 | 2016.09.21 01:52:29 | 44.88 | -80.00 | 0.00 | 0.00 | 4 740.00 |
4405960 | 2016.09.21 01:22:14 | sell limit | 2.00 | gbpusd | 1.3090 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 1.3035 | deleted [good for day] |
4406147 | 2016.09.21 01:52:47 | buy | 3.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.22 01:53:58 | 45.51 | -120.00 | 0.00 | 0.00 | 1 590.00 |
4406236 | 2016.09.21 04:18:16 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4407713 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 01:53:49 | 1.3035 | -80.00 | 0.00 | -48.00 | -1 160.00 |
4407810 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 01:55:15 | 100.36 | -80.00 | 0.00 | -48.00 | 617.78 |
4407883 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 16:43:09 | 1.2671 | -80.00 | 0.00 | -138.00 | 165.47 |
4408147 | 2016.09.22 01:54:21 | buy | 2.00 | coco | 45.61 | 0.00 | 46.50 | 2016.09.22 16:43:25 | 46.35 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4408161 | 2016.09.22 01:55:01 | buy | 2.00 | gbpusd | 1.3036 | 0.0000 | 1.3130 | 2016.09.22 08:16:58 | 1.3072 | -80.00 | 0.00 | 0.00 | 720.00 |
4408176 | 2016.09.22 01:55:34 | sell | 2.00 | usdjpy | 100.35 | 0.00 | 99.30 | 2016.09.22 02:50:12 | 100.15 | -80.00 | 0.00 | 0.00 | 399.40 |
4408197 | 2016.09.22 01:55:51 | sell limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 100.79 | deleted [good for day] |
4408669 | 2016.09.22 02:28:30 | buy | 2.00 | nzdusd | 0.7367 | 0.0000 | 0.7460 | 2016.09.22 17:07:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 140.00 |
4408711 | 2016.09.22 02:50:23 | sell | 2.00 | usdjpy | 100.12 | 0.00 | 99.10 | 2016.09.22 17:06:16 | 100.83 | -80.00 | 0.00 | 0.00 | -1 408.31 |
4408823 | 2016.09.22 04:11:50 | buy | 2.00 | hsi | 23996 | 0 | 24085 | 2016.09.22 05:23:19 | 24059 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4409254 | 2016.09.22 08:17:21 | buy | 2.00 | gbpusd | 1.3080 | 0.0000 | 1.3180 | 2016.09.22 16:44:09 | 1.3106 | -80.00 | 0.00 | 0.00 | 520.00 |
4410138 | 2016.09.22 16:43:36 | buy | 2.00 | coco | 46.44 | 0.00 | 0.00 | 2016.09.23 10:37:33 | 45.56 | -80.00 | 0.00 | 0.00 | -1 760.00 |
4410161 | 2016.09.22 16:44:20 | buy | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3205 | 2016.09.23 07:06:24 | 1.3039 | -80.00 | 0.00 | 4.00 | -1 400.00 |
4410389 | 2016.09.22 17:07:16 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7210 | 2016.09.23 03:42:14 | 0.7289 | -80.00 | 0.00 | -12.00 | 420.00 |
4411231 | 2016.09.23 03:42:27 | sell | 2.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 09:41:36 | 0.7261 | -80.00 | 0.00 | 0.00 | 480.00 |
4411359 | 2016.09.23 04:18:32 | sell | 2.00 | hsi | 23836 | 0 | 23730 | 2016.09.23 07:06:43 | 23769 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4411645 | 2016.09.23 07:06:36 | sell | 2.00 | gbpusd | 1.3039 | 0.0000 | 1.2940 | 2016.09.23 09:42:14 | 1.3023 | -80.00 | 0.00 | 0.00 | 320.00 |
4411877 | 2016.09.23 09:41:49 | sell | 2.00 | nzdusd | 0.7258 | 0.0000 | 0.7160 | 2016.09.23 16:50:01 | 0.7240 | -80.00 | 0.00 | 0.00 | 360.00 |
4411893 | 2016.09.23 09:42:36 | sell | 2.00 | gbpusd | 1.3015 | 0.0000 | 1.2910 | 2016.09.23 13:08:24 | 1.2964 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4411993 | 2016.09.23 10:37:41 | sell | 2.00 | coco | 45.56 | 0.00 | 44.50 | 2016.09.23 12:16:57 | 46.51 | -80.00 | 0.00 | 0.00 | -1 900.00 |
4412203 | 2016.09.23 12:17:08 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.26 01:29:20 | 44.81 | -80.00 | 0.00 | 0.00 | -3 380.00 |
4412340 | 2016.09.23 13:08:36 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2860 | 2016.09.26 08:38:42 | 1.2950 | -80.00 | 0.00 | -16.00 | 180.00 |
4412734 | 2016.09.23 16:50:15 | sell | 2.00 | nzdusd | 0.7235 | 0.0000 | 0.7130 | 2016.09.27 09:25:45 | 0.7330 | -80.00 | 0.00 | -24.00 | -1 900.00 |
4410946 | 2016.09.23 17:58:35 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -180.00 |
4413048 | 2016.09.26 01:30:15 | sell limit | 2.00 | nzdusd | 0.7340 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 0.7270 | deleted [good for day] |
4413405 | 2016.09.26 04:21:02 | sell | 2.00 | hsi | 23515 | 0 | 23410 | 2016.09.26 08:39:02 | 23459 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4413552 | 2016.09.26 05:01:41 | sell | 2.00 | coco | 44.75 | 0.00 | 43.70 | 2016.09.26 10:05:23 | 44.59 | -80.00 | 0.00 | 0.00 | 320.00 |
4413966 | 2016.09.26 08:38:53 | sell | 2.00 | gbpusd | 1.2946 | 0.0000 | 1.2850 | 2016.09.28 01:31:38 | 1.3018 | -80.00 | 0.00 | -32.00 | -1 440.00 |
4414281 | 2016.09.26 10:05:35 | sell | 2.00 | coco | 44.49 | 0.00 | 43.50 | 2016.09.26 15:12:45 | 45.45 | -80.00 | 0.00 | 0.00 | -1 920.00 |
4414986 | 2016.09.26 15:13:54 | buy | 2.00 | coco | 45.43 | 0.00 | 46.40 | 2016.09.26 16:51:17 | 46.04 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4415291 | 2016.09.26 16:51:47 | sell | 3.00 | coco | 46.10 | 0.00 | 0.00 | 2016.09.27 15:25:51 | 44.70 | -120.00 | 0.00 | 0.00 | 4 200.00 |
4416031 | 2016.09.27 04:19:43 | buy | 2.00 | hsi | 23461 | 0 | 23550 | 2016.09.27 05:37:19 | 23518 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4416645 | 2016.09.27 09:25:55 | buy | 2.00 | audusd | 0.7697 | 0.0000 | 0.7790 | 2016.09.30 01:33:35 | 0.7626 | -80.00 | 0.00 | 25.00 | -1 420.00 |
4415815 | 2016.09.27 15:05:11 | buy | 2.00 | coco | 44.60 | 0.00 | 0.00 | 2016.09.28 01:31:59 | 44.82 | -80.00 | 0.00 | 0.00 | 440.00 |
4418107 | 2016.09.28 01:31:51 | buy | 2.00 | gbpusd | 1.3018 | 0.0000 | 1.3120 | 2016.09.29 01:22:14 | 1.3040 | -80.00 | 0.00 | 12.00 | 440.00 |
4418113 | 2016.09.28 01:32:30 | sell | 2.00 | coco | 44.82 | 0.00 | 0.00 | 2016.09.29 01:23:14 | 47.12 | -80.00 | 0.00 | 0.00 | -4 600.00 |
4418132 | 2016.09.28 01:32:44 | buy limit | 2.00 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.3020 | deleted [good for day] |
4418543 | 2016.09.28 04:20:56 | sell | 2.00 | hsi | 23462 | 0 | 23360 | 2016.09.28 05:20:55 | 23411 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4419045 | 2016.09.28 06:59:36 | sell | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 01:23:15 | 47.12 | -80.00 | 0.00 | 0.00 | -4 800.00 |
4419066 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.28 15:38:46 | 23668 | -80.00 | 0.00 | 0.00 | 5 480.00 |
4421059 | 2016.09.29 01:22:24 | buy | 2.00 | gbpusd | 1.3044 | 0.0000 | 1.3140 | 2016.09.29 17:27:17 | 1.2981 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4421074 | 2016.09.29 01:22:43 | buy | 1.50 | gbpjpy | 131.66 | 0.00 | 132.60 | 2016.09.29 04:30:02 | 131.94 | -60.00 | 0.00 | 0.00 | 414.53 |
4421092 | 2016.09.29 01:23:30 | buy limit | 2.00 | gbpjpy | 130.50 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 131.15 | deleted [good for day] |
4421395 | 2016.09.29 04:30:13 | buy | 2.00 | gbpjpy | 132.05 | 0.00 | 132.90 | 2016.09.29 07:58:29 | 132.24 | -80.00 | 0.00 | 0.00 | 374.02 |
4421689 | 2016.09.29 07:58:43 | buy | 2.00 | gbpjpy | 132.31 | 0.00 | 133.20 | 2016.09.30 01:36:52 | 131.14 | -80.00 | 0.00 | 10.00 | -2 312.48 |
4422111 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.09.30 02:45:09 | 1323.46 | -100.00 | 0.00 | 5.00 | -1 032.50 |
4422210 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.09.30 02:45:09 | 1323.46 | -100.00 | 0.00 | 5.00 | -1 002.50 |
4422639 | 2016.09.29 17:27:10 | sell | 5.00 | coco | 47.73 | 0.00 | 0.00 | 2016.09.30 07:54:21 | 47.54 | -200.00 | 0.00 | 0.00 | 950.00 |
4423208 | 2016.09.30 01:37:07 | sell | 2.00 | gbpjpy | 131.17 | 0.00 | 130.10 | 2016.09.30 02:34:17 | 131.01 | -80.00 | 0.00 | 0.00 | 316.39 |
4423223 | 2016.09.30 01:37:22 | sell limit | 2.00 | gbpjpy | 132.20 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 131.42 | deleted [good for day] |
4423397 | 2016.09.30 02:34:29 | sell | 2.00 | gbpjpy | 130.93 | 0.00 | 129.90 | 2016.09.30 09:11:24 | 130.58 | -80.00 | 0.00 | 0.00 | 694.45 |
4423618 | 2016.09.30 03:45:38 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
4423680 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
4424463 | 2016.09.30 09:11:41 | sell | 2.00 | gbpjpy | 130.52 | 0.00 | 129.50 | 2016.09.30 17:15:40 | 131.97 | -80.00 | 0.00 | 0.00 | -2 861.09 |
4424482 | 2016.09.30 09:12:33 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2850 | 2016.10.03 01:53:28 | 1.2935 | -80.00 | 0.00 | -16.00 | 320.00 |
4425746 | 2016.10.03 01:53:42 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 1.2830 | 2016.10.03 08:58:46 | 1.2914 | -80.00 | 0.00 | 0.00 | 340.00 |
4425756 | 2016.10.03 01:54:27 | sell | 2.00 | gold | 1315.87 | 0.00 | 1310.00 | 2016.10.03 11:48:02 | 1318.18 | -80.00 | 0.00 | 0.00 | -462.00 |
4425769 | 2016.10.03 01:54:51 | sell limit | 2.00 | gbpusd | 1.3030 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2841 | deleted [good for day] |
4426076 | 2016.10.03 08:59:24 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2805 | 2016.10.03 09:35:57 | 1.2857 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4426152 | 2016.10.03 09:36:09 | sell | 2.00 | gbpusd | 1.2852 | 0.0000 | 1.2750 | 2016.10.04 03:25:33 | 1.2846 | -80.00 | 0.00 | -16.00 | 120.00 |
4426419 | 2016.10.03 11:48:47 | buy | 2.00 | gold | 1317.82 | 0.00 | 1325.00 | 2016.10.04 01:37:06 | 1312.51 | -80.00 | 0.00 | -24.00 | -1 062.00 |
4426471 | 2016.10.03 11:49:25 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
4426565 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.04 04:37:52 | 1.2499 | -100.00 | 0.00 | -57.50 | 230.86 |
4426867 | 2016.10.04 01:38:06 | buy | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.10.05 01:31:19 | 49.11 | -80.00 | 0.00 | 0.00 | 620.00 |
4426883 | 2016.10.04 01:38:48 | sell limit | 2.00 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2016.10.04 23:59:59 | 1.2724 | deleted [good for day] |
4427014 | 2016.10.04 03:25:52 | sell | 2.00 | gbpusd | 1.2841 | 0.0000 | 1.2740 | 2016.10.04 04:38:31 | 1.2827 | -80.00 | 0.00 | 0.00 | 280.00 |
4427091 | 2016.10.04 04:38:12 | sell | 2.00 | gbpchf | 1.2492 | 0.0000 | 1.2390 | 2016.10.05 01:31:50 | 1.2466 | -80.00 | 0.00 | -46.00 | 531.21 |
4427109 | 2016.10.04 04:38:54 | sell | 2.00 | gbpusd | 1.2824 | 0.0000 | 1.2720 | 2016.10.04 08:58:00 | 1.2779 | -80.00 | 0.00 | 0.00 | 900.00 |
4427220 | 2016.10.04 05:57:20 | buy | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:03:41 | 23811 | -80.00 | 0.00 | 0.00 | 5 000.00 |
4427280 | 2016.10.04 05:58:47 | buy | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 05:03:44 | 23811 | -100.00 | 0.00 | 0.00 | 6 200.00 |
4427438 | 2016.10.04 08:58:12 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2670 | 2016.10.04 11:23:03 | 1.2753 | -80.00 | 0.00 | 0.00 | 440.00 |
4427550 | 2016.10.04 11:23:27 | sell | 2.00 | gbpusd | 1.2750 | 0.0000 | 1.2650 | 2016.10.05 01:32:16 | 1.2734 | -80.00 | 0.00 | -16.00 | 320.00 |
4427978 | 2016.10.05 01:31:37 | buy | 2.00 | coco | 49.21 | 0.00 | 50.10 | 2016.10.05 11:43:35 | 49.47 | -80.00 | 0.00 | 0.00 | 520.00 |
4427998 | 2016.10.05 01:32:06 | sell | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2360 | 2016.10.05 05:07:02 | 1.2459 | -80.00 | 0.00 | 0.00 | 20.45 |
4428007 | 2016.10.05 01:32:28 | sell | 1.50 | gbpusd | 1.2731 | 0.0000 | 1.2630 | 2016.10.06 14:42:06 | 1.2646 | -60.00 | 0.00 | -36.00 | 1 275.00 |
4428028 | 2016.10.05 01:32:43 | sell limit | 2.00 | gbpchf | 1.2570 | 0.0000 | 0.0000 | 2016.10.05 23:59:59 | 1.2418 | deleted [good for day] |
4428437 | 2016.10.05 11:43:47 | buy | 2.00 | coco | 49.57 | 0.00 | 50.50 | 2016.10.05 16:53:46 | 49.80 | -80.00 | 0.00 | 0.00 | 460.00 |
4428694 | 2016.10.05 16:53:58 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -80.00 | 0.00 | 0.00 | 520.00 |
4428860 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.05 18:17:57 | 1264.35 | -40.00 | 0.00 | 0.00 | -214.00 |
4428923 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -60.00 | 0.00 | 0.00 | 585.00 |
4428966 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 14:44:04 | 1260.24 | -80.00 | 0.00 | 12.00 | 838.00 |
4429069 | 2016.10.06 02:04:17 | sell limit | 2.00 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2016.10.06 23:59:59 | 1.2613 | deleted [good for day] |
4429312 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4429388 | 2016.10.06 04:36:48 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
4429640 | 2016.10.06 14:42:28 | sell | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2540 | 2016.10.07 01:07:09 | 1.2540 | -80.00 | 0.00 | -16.00 | 2 020.00 |
4429654 | 2016.10.06 14:43:45 | buy | 2.00 | coco | 50.27 | 0.00 | 52.00 | 2016.10.06 15:35:04 | 50.24 | -80.00 | 0.00 | 0.00 | -60.00 |
4429666 | 2016.10.06 14:44:16 | sell | 2.00 | gold | 1259.74 | 0.00 | 1255.00 | 2016.10.06 15:17:56 | 1255.00 | -80.00 | 0.00 | 0.00 | 948.00 |
4429893 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
4429962 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:14:52 | 50.59 | -120.00 | 0.00 | 0.00 | 690.00 |
4430166 | 2016.10.07 02:48:58 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2270 | 2016.10.07 11:38:12 | 1.2358 | -80.00 | 0.00 | 0.00 | 460.00 |
4430183 | 2016.10.07 02:49:13 | sell limit | 2.00 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2438 | deleted [good for day] |
4430474 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
4430534 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 15:05:34 | 23914 | -120.00 | 0.00 | 0.00 | -2 640.00 |
4430746 | 2016.10.07 11:38:21 | sell | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2250 | 2016.10.07 12:10:29 | 1.2250 | -80.00 | 0.00 | 0.00 | 2 140.00 |
4430888 | 2016.10.07 13:33:37 | sell | 2.00 | gbpjpy | 127.81 | 0.00 | 126.80 | 2016.10.07 17:25:21 | 128.46 | -80.00 | 0.00 | 0.00 | -1 258.35 |
4431165 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.07 17:24:28 | 1252.11 | -100.00 | 0.00 | 0.00 | -2 957.50 |
4431508 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 01:41:10 | 128.05 | -40.00 | 0.00 | 5.00 | -223.32 |
4431602 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:33:27 | 103.63 | -60.00 | 0.00 | 6.00 | 246.07 |
4431761 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:40:37 | 49.41 | -80.00 | 0.00 | 0.00 | 800.00 |
4431914 | 2016.10.10 01:43:20 | sell | 2.00 | coco | 49.32 | 0.00 | 48.30 | 2016.10.10 13:09:15 | 50.28 | -80.00 | 0.00 | 0.00 | -1 920.00 |
4431928 | 2016.10.10 01:45:41 | sell limit | 2.00 | coco | 51.00 | 0.00 | 0.00 | 2016.10.10 15:36:25 | 50.97 | cancelled |
4432735 | 2016.10.10 13:09:43 | buy | 1.00 | gbpjpy | 128.52 | 0.00 | 129.50 | 2016.10.12 01:39:12 | 126.89 | -40.00 | 0.00 | 10.00 | -1 576.71 |
4432888 | 2016.10.10 15:36:36 | buy | 2.00 | coco | 51.08 | 0.00 | 0.00 | 2016.10.11 01:33:47 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
4433146 | 2016.10.11 01:33:40 | buy | 2.00 | usdjpy | 103.65 | 0.00 | 104.60 | 2016.10.11 02:10:54 | 103.87 | -80.00 | 0.00 | 0.00 | 423.61 |
4433170 | 2016.10.11 01:33:59 | buy | 2.00 | coco | 51.35 | 0.00 | 0.00 | 2016.10.12 01:41:31 | 50.72 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4433183 | 2016.10.11 01:34:40 | buy limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 50.92 | deleted [good for day] |
4433342 | 2016.10.11 02:11:04 | buy | 2.00 | usdjpy | 103.89 | 0.00 | 104.90 | 2016.10.12 01:39:20 | 103.38 | -80.00 | 0.00 | 4.00 | -986.65 |
4433591 | 2016.10.11 04:20:12 | buy | 2.00 | hsi | 23829 | 0 | 23920 | 2016.10.11 16:35:56 | 23404 | -80.00 | 0.00 | 0.00 | -8 500.00 |
4434635 | 2016.10.12 01:39:42 | buy | 2.00 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.12 04:38:23 | 127.28 | -80.00 | 0.00 | 0.00 | 560.82 |
4434643 | 2016.10.12 01:40:22 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.40 | 2016.10.12 15:14:15 | 103.93 | -80.00 | 0.00 | 0.00 | -1 077.65 |
4434661 | 2016.10.12 01:40:42 | buy limit | 2.00 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 127.18 | deleted [good for day] |
4435099 | 2016.10.12 04:17:53 | sell | 2.00 | hsi | 23337 | 0 | 23240 | 2016.10.12 05:33:00 | 23283 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4435238 | 2016.10.12 04:38:36 | buy | 2.00 | gbpjpy | 127.36 | 0.00 | 128.30 | 2016.10.13 04:11:49 | 126.77 | -80.00 | 0.00 | 30.00 | -1 133.20 |
4435813 | 2016.10.12 15:14:27 | buy | 2.00 | usdjpy | 103.92 | 0.00 | 104.90 | 2016.10.13 02:14:09 | 104.37 | -80.00 | 0.00 | 12.00 | 862.32 |
4435907 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.13 09:39:13 | 1.3293 | -80.00 | 0.00 | 6.00 | 270.82 |
4436003 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436077 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 15:29:10 | 0.9021 | cancelled by dealer |
4436147 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 15:29:13 | 0.9022 | cancelled by dealer |
4436176 | 2016.10.12 15:29:39 | buy | 2.00 | usdcad | 1.3271 | 0.0000 | 1.3359 | 2016.10.13 09:39:13 | 1.3293 | -80.00 | 0.00 | 6.00 | 331.00 |
4436349 | 2016.10.13 02:14:28 | buy | 2.00 | usdjpy | 104.39 | 0.00 | 105.40 | 2016.10.13 02:51:27 | 104.59 | -80.00 | 0.00 | 0.00 | 382.45 |
4436360 | 2016.10.13 02:14:48 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 103.67 | deleted [good for day] |
4436649 | 2016.10.13 02:51:37 | sell | 2.00 | usdjpy | 104.61 | 0.00 | 0.00 | 2016.10.13 15:33:17 | 103.68 | -80.00 | 0.00 | 0.00 | 1 793.98 |
4436744 | 2016.10.13 04:12:03 | sell | 2.00 | hsi | 23144 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4437218 | 2016.10.13 09:39:30 | buy | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3390 | 2016.10.14 13:11:05 | 1.3157 | -80.00 | 0.00 | 2.00 | -2 128.14 |
4437547 | 2016.10.14 01:41:09 | buy | 2.00 | gbpjpy | 126.96 | 0.00 | 127.50 | 2016.10.14 03:36:31 | 127.26 | -80.00 | 0.00 | 0.00 | 577.65 |
4437554 | 2016.10.14 01:41:36 | buy limit | 2.00 | gbpjpy | 125.80 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 126.93 | deleted [good for day] |
4437732 | 2016.10.14 03:36:47 | buy | 2.00 | gbpjpy | 127.33 | 0.00 | 128.20 | 2016.10.14 12:38:29 | 127.60 | -80.00 | 0.00 | 0.00 | 517.58 |
4437837 | 2016.10.14 04:15:58 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.10.14 05:02:14 | 23149 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4438327 | 2016.10.14 12:38:43 | buy | 2.00 | gbpjpy | 127.71 | 0.00 | 128.20 | 2016.10.17 01:42:54 | 126.70 | -80.00 | 0.00 | 10.00 | -1 940.44 |
4438624 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4438654 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.18 11:15:23 | 1262.38 | -80.00 | 0.00 | 8.00 | -2 238.00 |
4439109 | 2016.10.17 01:43:09 | sell | 2.00 | gbpjpy | 126.71 | 0.00 | 125.80 | 2016.10.17 03:50:01 | 126.50 | -80.00 | 0.00 | 0.00 | 403.73 |
4439122 | 2016.10.17 01:43:27 | sell limit | 2.00 | gbpjpy | 128.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 126.58 | deleted [good for day] |
4439430 | 2016.10.17 03:50:13 | sell | 2.00 | gbpjpy | 126.42 | 0.00 | 125.40 | 2016.10.18 08:30:54 | 127.25 | -80.00 | 0.00 | -50.00 | -1 596.16 |
4439445 | 2016.10.17 03:50:29 | sell | 2.00 | hsi | 22942 | 0 | 22840 | 2016.10.17 16:24:03 | 23088 | -80.00 | 0.00 | 0.00 | -2 920.00 |
4440514 | 2016.10.18 01:53:42 | buy | 2.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.18 08:31:31 | 0.7192 | -80.00 | 0.00 | 0.00 | 380.00 |
4440790 | 2016.10.18 04:16:48 | buy | 2.00 | hsi | 23285 | 0 | 23370 | 2016.10.18 07:33:19 | 23358 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4441210 | 2016.10.18 08:32:34 | buy | 2.00 | gbpjpy | 127.27 | 0.00 | 127.90 | 2016.10.18 11:57:36 | 127.68 | -80.00 | 0.00 | 0.00 | 788.61 |
4441227 | 2016.10.18 08:33:12 | buy | 2.00 | nzdusd | 0.7196 | 0.0000 | 0.7270 | 2016.10.19 01:51:17 | 0.7203 | -80.00 | 0.00 | 4.00 | 140.00 |
4440447 | 2016.10.18 10:30:01 | sell | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.10.18 11:03:57 | 127.49 | -80.00 | 0.00 | 0.00 | 19.23 |
4441557 | 2016.10.18 11:58:00 | buy | 2.00 | gbpjpy | 127.76 | 0.00 | 128.40 | 2016.10.18 15:19:45 | 128.00 | -80.00 | 0.00 | 0.00 | 461.18 |
4441780 | 2016.10.18 15:21:09 | buy | 2.00 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.10.19 16:08:00 | 126.83 | -80.00 | 0.00 | 10.00 | -2 403.56 |
4441984 | 2016.10.19 01:51:32 | buy | 2.00 | nzdusd | 0.7206 | 0.0000 | 0.7280 | 2016.10.19 03:42:38 | 0.7221 | -80.00 | 0.00 | 0.00 | 300.00 |
4441992 | 2016.10.19 01:51:50 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] |
4442016 | 2016.10.19 01:51:51 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] |
4442319 | 2016.10.19 03:42:52 | buy | 2.00 | nzdusd | 0.7226 | 0.0000 | 0.7280 | 2016.10.20 01:41:53 | 0.7233 | -80.00 | 0.00 | 12.00 | 140.00 |
4442401 | 2016.10.19 04:19:43 | buy | 2.00 | hsi | 23361 | 0 | 23450 | 2016.10.19 16:53:17 | 23373 | -80.00 | 0.00 | 0.00 | 240.00 |
4443466 | 2016.10.20 01:42:09 | buy | 2.00 | nzdusd | 0.7236 | 0.0000 | 0.7285 | 2016.10.21 01:43:43 | 0.7189 | -80.00 | 0.00 | 4.00 | -940.00 |
4443473 | 2016.10.20 01:42:27 | buy limit | 2.00 | nzdusd | 0.7160 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.7191 | deleted [good for day] |
4445252 | 2016.10.21 01:43:58 | sell | 2.00 | nzdusd | 0.7189 | 0.0000 | 0.7130 | 2016.10.21 04:39:43 | 0.7167 | -80.00 | 0.00 | 0.00 | 440.00 |
4445268 | 2016.10.21 01:44:20 | buy | 2.00 | usdjpy | 104.13 | 0.00 | 104.60 | 2016.10.24 16:23:38 | 104.23 | -80.00 | 0.00 | 4.00 | 191.88 |
4445275 | 2016.10.21 01:44:34 | buy limit | 2.00 | usdjpy | 103.30 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 103.84 | deleted [good for day] |
4445759 | 2016.10.21 04:40:13 | sell | 2.00 | nzdusd | 0.7163 | 0.0000 | 0.7110 | 2016.10.24 01:33:57 | 0.7160 | -80.00 | 0.00 | -12.00 | 60.00 |
4445823 | 2016.10.21 05:12:10 | sell | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2016.10.24 16:23:48 | 50.22 | -80.00 | 0.00 | 0.00 | 180.00 |
4446898 | 2016.10.24 01:34:11 | sell | 2.00 | nzdusd | 0.7156 | 0.0000 | 0.7095 | 2016.10.24 16:23:57 | 0.7144 | -80.00 | 0.00 | 0.00 | 240.00 |
4446902 | 2016.10.24 01:34:38 | buy limit | 2.00 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 104.25 | deleted [good for day] |
4447381 | 2016.10.24 04:20:46 | buy | 2.00 | hsi | 23322 | 0 | 0 | 2016.10.24 12:50:01 | 23605 | -80.00 | 0.00 | 0.00 | 5 660.00 |
4448238 | 2016.10.24 16:24:10 | sell | 2.00 | nzdusd | 0.7139 | 0.0000 | 0.7090 | 2016.10.25 01:40:30 | 0.7122 | -80.00 | 0.00 | -12.00 | 340.00 |
4448248 | 2016.10.24 16:24:35 | buy | 1.50 | usdjpy | 104.26 | 0.00 | 104.70 | 2016.10.25 01:40:39 | 104.32 | -60.00 | 0.00 | 3.00 | 86.27 |
4448449 | 2016.10.25 01:40:54 | sell | 2.00 | nzdusd | 0.7117 | 0.0000 | 0.7055 | 2016.10.26 01:27:53 | 0.7167 | -80.00 | 0.00 | -12.00 | -1 000.00 |
4448460 | 2016.10.25 01:41:32 | buy | 2.00 | usdjpy | 104.35 | 0.00 | 104.75 | 2016.10.25 12:55:45 | 104.59 | -80.00 | 0.00 | 0.00 | 458.93 |
4448480 | 2016.10.25 01:41:47 | buy limit | 2.00 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 104.23 | deleted [good for day] |
4448858 | 2016.10.25 04:16:14 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:38:20 | 23627 | -80.00 | 0.00 | 0.00 | 940.00 |
4449504 | 2016.10.25 12:56:03 | buy | 2.00 | usdjpy | 104.61 | 0.00 | 105.10 | 2016.10.25 15:31:06 | 104.84 | -80.00 | 0.00 | 0.00 | 438.76 |
4449681 | 2016.10.25 15:31:21 | buy | 2.00 | usdjpy | 104.87 | 0.00 | 105.40 | 2016.10.26 01:28:00 | 104.11 | -80.00 | 0.00 | 4.00 | -1 459.99 |
4450065 | 2016.10.26 01:28:27 | buy | 2.00 | nzdusd | 0.7167 | 0.0000 | 0.7230 | 2016.10.26 10:26:36 | 0.7174 | -80.00 | 0.00 | 0.00 | 140.00 |
4450083 | 2016.10.26 01:28:57 | sell | 2.00 | usdjpy | 104.10 | 0.00 | 103.60 | 2016.10.26 13:44:51 | 104.31 | -80.00 | 0.00 | 0.00 | -402.65 |
4450097 | 2016.10.26 01:29:16 | sell limit | 2.00 | usdjpy | 104.95 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 104.47 | deleted [good for day] |
4450516 | 2016.10.26 04:16:54 | sell | 2.00 | hsi | 23390 | 0 | 23290 | 2016.10.26 09:10:31 | 23318 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4451091 | 2016.10.26 10:26:51 | buy | 2.00 | nzdusd | 0.7178 | 0.0000 | 0.7225 | 2016.11.02 02:09:18 | 0.7204 | -80.00 | 0.00 | 28.00 | 520.00 |
4451291 | 2016.10.26 13:45:07 | buy | 2.00 | usdjpy | 104.31 | 0.00 | 104.80 | 2016.10.26 18:34:42 | 104.56 | -80.00 | 0.00 | 0.00 | 478.19 |
4451871 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:32:36 | 1.2163 | -80.00 | 0.00 | 24.00 | 201.33 |
4451945 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:32:43 | 128.06 | -80.00 | 0.00 | 30.00 | 401.41 |
4452191 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 15:06:58 | 49.20 | -40.00 | 0.00 | 0.00 | 130.00 |
4452345 | 2016.10.27 01:33:48 | buy | 2.00 | gbpjpy | 128.15 | 0.00 | 128.60 | 2016.10.28 19:17:11 | 127.82 | -80.00 | 0.00 | 10.00 | -628.81 |
4452369 | 2016.10.27 01:34:10 | buy limit | 2.00 | gbpjpy | 127.20 | 0.00 | 0.00 | 2016.10.27 23:59:59 | 128.06 | deleted [good for day] |
4452675 | 2016.10.27 04:02:37 | sell | 2.00 | hsi | 23076 | 0 | 22960 | 2016.10.27 05:17:35 | 23034 | -80.00 | 0.00 | 0.00 | 840.00 |
4453139 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:33:05 | 1.2244 | -80.00 | 0.00 | 0.00 | 620.00 |
4453183 | 2016.10.27 08:58:58 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
4453613 | 2016.10.27 13:19:55 | buy | 2.00 | usdjpy | 104.70 | 104.06 | 105.33 | 2016.10.27 19:08:48 | 105.33 | -80.00 | 0.00 | 0.00 | 1 196.24 |
4454383 | 2016.10.28 01:40:31 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 105.75 | 2016.10.28 13:50:02 | 105.31 | -80.00 | 0.00 | 0.00 | 94.96 |
4454395 | 2016.10.28 01:40:43 | buy limit | 2.00 | usdjpy | 104.30 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 104.73 | deleted [good for day] |
4454708 | 2016.10.28 05:11:52 | buy | 2.00 | gold | 1271.65 | 1265.00 | 1278.00 | 2016.10.28 14:30:07 | 1265.00 | -80.00 | 0.00 | 0.00 | -1 330.00 |
4454744 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:05 | 105.33 | -100.00 | 0.00 | 0.00 | 498.43 |
4454801 | 2016.10.28 05:12:40 | buy | 1.00 | gbpusd | 1.2188 | 1.2114 | 1.2267 | 2016.10.28 13:15:55 | 1.2114 | -40.00 | 0.00 | 0.00 | -740.00 |
4455845 | 2016.10.31 01:41:13 | buy | 2.00 | gbpusd | 1.2203 | 0.0000 | 1.2250 | 2016.11.01 01:35:23 | 1.2235 | -80.00 | 0.00 | 4.00 | 640.00 |
4455860 | 2016.10.31 01:41:28 | buy limit | 2.00 | gbpusd | 1.2120 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2242 | deleted [good for day] |
4456216 | 2016.10.31 03:53:24 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.10.31 17:21:08 | 22907 | -80.00 | 0.00 | 0.00 | -1 940.00 |
4457201 | 2016.10.31 17:21:37 | sell | 2.00 | coco | 47.42 | 0.00 | 46.80 | 2016.10.31 20:55:49 | 46.80 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4457431 | 2016.11.01 01:35:35 | buy | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2285 | 2016.11.01 10:33:56 | 1.2259 | -80.00 | 0.00 | 0.00 | 420.00 |
4457447 | 2016.11.01 01:35:51 | buy limit | 2.00 | gbpusd | 1.2160 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.2248 | deleted [good for day] |
4457723 | 2016.11.01 03:50:55 | buy | 2.00 | hsi | 23214 | 0 | 23300 | 2016.11.01 16:14:13 | 23095 | -80.00 | 0.00 | 0.00 | -2 380.00 |
4458303 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:10:04 | 127.29 | -80.00 | 0.00 | 10.00 | -2 882.68 |
4458348 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:10:10 | 46.44 | -80.00 | 0.00 | 0.00 | 980.00 |
4458572 | 2016.11.01 10:34:08 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2310 | 2016.11.02 13:24:43 | 1.2295 | -80.00 | 0.00 | 4.00 | 600.00 |
4458744 | 2016.11.01 13:20:01 | buy | 2.00 | gold | 1285.99 | 0.00 | 1290.00 | 2016.11.01 18:17:32 | 1290.00 | -80.00 | 0.00 | 0.00 | 802.00 |
4459124 | 2016.11.02 02:09:36 | buy | 2.00 | nzdusd | 0.7207 | 0.0000 | 0.7265 | 2016.11.02 07:23:58 | 0.7227 | -80.00 | 0.00 | 0.00 | 400.00 |
4459139 | 2016.11.02 02:10:29 | sell | 2.00 | coco | 46.34 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 720.00 |
4459152 | 2016.11.02 02:10:55 | sell limit | 2.00 | coco | 47.25 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 45.44 | deleted [good for day] |
4459544 | 2016.11.02 03:40:52 | buy | 2.00 | gold | 1291.32 | 1285.00 | 1296.00 | 2016.11.02 10:08:28 | 1296.00 | -80.00 | 0.00 | 0.00 | 936.00 |
4459593 | 2016.11.02 03:41:16 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:19 | 45.97 | -80.00 | 0.00 | 0.00 | 780.00 |
4459633 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 13:24:43 | 1.2299 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4459856 | 2016.11.02 04:03:37 | sell | 2.00 | hsi | 22834 | 0 | 22730 | 2016.11.02 08:49:48 | 22794 | -80.00 | 0.00 | 0.00 | 800.00 |
4460249 | 2016.11.02 07:24:09 | buy | 2.00 | nzdusd | 0.7231 | 0.0000 | 0.7280 | 2016.11.02 10:57:38 | 0.7248 | -80.00 | 0.00 | 0.00 | 340.00 |
4460418 | 2016.11.02 10:57:54 | buy | 2.00 | nzdusd | 0.7252 | 0.0000 | 0.7305 | 2016.11.02 14:22:53 | 0.7286 | -80.00 | 0.00 | 0.00 | 680.00 |
4460498 | 2016.11.02 11:32:52 | sell | 3.00 | coco | 45.88 | 0.00 | 45.01 | 2016.11.02 16:50:03 | 45.34 | -120.00 | 0.00 | 0.00 | 1 620.00 |
4460761 | 2016.11.02 14:23:08 | buy | 2.00 | nzdusd | 0.7290 | 0.0000 | 0.7340 | 2016.11.03 06:41:18 | 0.7306 | -80.00 | 0.00 | 12.00 | 320.00 |
4460943 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:28 | 1304.30 | -80.00 | 0.00 | 0.00 | 716.00 |
4460987 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 11:51:42 | 1.2359 | -40.00 | 0.00 | 6.00 | 340.00 |
4461030 | 2016.11.02 15:49:58 | buy | 1.00 | gbpchf | 1.1976 | 0.0000 | 1.2015 | 2016.11.03 11:30:03 | 1.2015 | -40.00 | 0.00 | 12.00 | 400.94 |
4461268 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 02:02:42 | 45.71 | -80.00 | 0.00 | 0.00 | -1 000.00 |
4461334 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:30 | 1304.30 | -80.00 | 0.00 | 0.00 | 438.00 |
4461533 | 2016.11.03 02:03:07 | buy | 2.00 | gold | 1298.78 | 0.00 | 1302.00 | 2016.11.03 05:08:57 | 1302.00 | -80.00 | 0.00 | 0.00 | 644.00 |
4461545 | 2016.11.03 02:03:30 | buy limit | 2.00 | nzdusd | 0.7205 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 0.7337 | deleted [good for day] |
4461703 | 2016.11.03 04:16:10 | sell | 2.00 | hsi | 22788 | 0 | 22685 | 2016.11.03 04:45:57 | 22724 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4462132 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 12:52:33 | 1292.80 | -80.00 | 0.00 | 0.00 | -2 680.00 |
4462179 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 11:51:55 | 127.14 | -40.00 | 0.00 | 0.00 | 447.21 |
4462582 | 2016.11.03 11:52:15 | buy | 2.00 | gbpusd | 1.2363 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 940.00 |
4462591 | 2016.11.03 11:53:36 | buy | 2.00 | gbpcad | 1.6543 | 0.0000 | 1.6585 | 2016.11.03 12:05:44 | 1.6585 | -80.00 | 0.00 | 0.00 | 628.18 |
4462802 | 2016.11.03 12:18:27 | buy | 1.50 | usdchf | 0.9726 | 0.0000 | 0.9780 | 2016.11.04 02:10:29 | 0.9746 | -60.00 | 0.00 | 4.50 | 307.82 |
4462843 | 2016.11.03 12:33:10 | buy | 2.50 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.11.03 14:01:01 | 128.60 | -100.00 | 0.00 | 0.00 | 1 283.79 |
4462918 | 2016.11.03 12:52:57 | buy | 2.00 | gbpcad | 1.6643 | 0.0000 | 1.6690 | 2016.11.03 14:01:18 | 1.6690 | -80.00 | 0.00 | 0.00 | 702.13 |
4463093 | 2016.11.03 14:01:59 | buy | 2.50 | gbpjpy | 128.70 | 0.00 | 129.25 | 2016.11.03 17:12:07 | 128.13 | -100.00 | 0.00 | 0.00 | -1 381.75 |
4463433 | 2016.11.03 17:13:45 | buy | 2.00 | gold | 1298.56 | 0.00 | 1307.00 | 2016.11.04 01:37:37 | 1303.28 | -80.00 | 0.00 | -24.00 | 944.00 |
4463465 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:44:25 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
4463716 | 2016.11.04 02:11:11 | buy | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9795 | 2016.11.07 02:08:49 | 0.9731 | -80.00 | 0.00 | 6.00 | -369.95 |
4463975 | 2016.11.04 04:16:17 | buy | 2.00 | hsi | 22735 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -5 000.00 |
4464755 | 2016.11.04 15:00:13 | buy | 2.00 | gold | 1304.71 | 0.00 | 1309.00 | 2016.11.07 01:52:58 | 1288.65 | -80.00 | 0.00 | -24.00 | -3 212.00 |
4465087 | 2016.11.04 15:31:05 | sell | 1.00 | gbpcad | 1.6770 | 1.6815 | 1.6699 | 2016.11.04 16:13:14 | 1.6815 | -40.00 | 0.00 | 0.00 | -334.75 |
4463725 | 2016.11.04 17:40:17 | buy | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.11.07 01:46:51 | 0.9744 | -80.00 | 0.00 | 6.00 | 1 108.37 |
4465298 | 2016.11.07 01:54:08 | buy | 2.00 | usdjpy | 104.27 | 0.00 | 104.75 | 2016.11.07 07:11:50 | 104.45 | -80.00 | 0.00 | 0.00 | 344.66 |
4465317 | 2016.11.07 01:54:26 | buy limit | 2.00 | usdjpy | 103.65 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 104.48 | deleted [good for day] |
4465466 | 2016.11.07 02:09:08 | sell | 2.00 | usdchf | 0.9731 | 0.0000 | 0.9680 | 2016.11.07 08:34:20 | 0.9775 | -80.00 | 0.00 | 0.00 | -900.26 |
4465757 | 2016.11.07 04:00:25 | buy | 3.00 | hsi | 22778 | 0 | 22875 | 2016.11.07 08:52:42 | 22836 | -120.00 | 0.00 | 0.00 | 1 740.00 |
4466016 | 2016.11.07 07:12:07 | buy | 2.00 | usdjpy | 104.47 | 0.00 | 104.85 | 2016.11.08 12:52:22 | 104.61 | -80.00 | 0.00 | 4.00 | 267.66 |
4466110 | 2016.11.07 08:34:35 | buy | 2.00 | usdchf | 0.9776 | 0.0000 | 0.9815 | 2016.11.09 01:02:57 | 0.9815 | -80.00 | 0.00 | 12.00 | 794.70 |
4466320 | 2016.11.07 10:45:09 | sell | 2.00 | gbpcad | 1.6596 | 0.0000 | 1.6550 | 2016.11.08 02:01:26 | 1.6581 | -80.00 | 0.00 | -25.00 | 224.33 |
4466828 | 2016.11.07 16:21:05 | sell | 2.00 | gbpchf | 1.2112 | 0.0000 | 1.2052 | 2016.11.08 01:45:55 | 1.2078 | -80.00 | 0.00 | -46.00 | 697.72 |
4467318 | 2016.11.07 18:24:50 | buy | 1.50 | gold | 1282.16 | 0.00 | 0.00 | 2016.11.08 02:01:16 | 1282.61 | -60.00 | 0.00 | -18.00 | 67.50 |
4467340 | 2016.11.07 18:25:03 | buy | 1.50 | gbpcad | 1.6621 | 0.0000 | 0.0000 | 2016.11.08 02:01:26 | 1.6575 | -60.00 | 0.00 | 8.25 | -516.12 |
4467610 | 2016.11.08 02:01:43 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
4467619 | 2016.11.08 02:01:44 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
4467635 | 2016.11.08 02:02:52 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] |
4467649 | 2016.11.08 02:02:53 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] |
4468000 | 2016.11.08 04:18:17 | buy | 2.00 | hsi | 22871 | 0 | 22960 | 2016.11.08 09:29:48 | 22899 | -80.00 | 0.00 | 0.00 | 560.00 |
4468841 | 2016.11.08 12:52:38 | buy | 2.00 | usdjpy | 104.63 | 0.00 | 105.25 | 2016.11.09 02:28:37 | 105.00 | -80.00 | 0.00 | 4.00 | 704.76 |
4469138 | 2016.11.08 14:57:57 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2470 | 2016.11.09 04:23:10 | 1.2470 | -80.00 | 0.00 | 4.00 | 1 680.00 |
4469226 | 2016.11.08 15:49:17 | sell | 2.00 | gbpcad | 1.6541 | 0.0000 | 1.6485 | 2016.11.08 22:37:39 | 1.6485 | -80.00 | 0.00 | 0.00 | 841.79 |
4469797 | 2016.11.09 02:30:53 | sell | 2.00 | usdjpy | 104.94 | 0.00 | 104.45 | 2016.11.09 02:45:51 | 104.45 | -80.00 | 0.00 | 0.00 | 938.25 |
4469906 | 2016.11.09 02:47:00 | buy | 2.00 | gold | 1281.97 | 0.00 | 1286.00 | 2016.11.09 03:01:57 | 1271.90 | -80.00 | 0.00 | 0.00 | -2 014.00 |
4470506 | 2016.11.09 05:11:10 | buy | 3.00 | coco | 43.56 | 0.00 | 0.00 | 2016.11.09 12:41:22 | 45.02 | -80.00 | 0.00 | 0.00 | 4 380.00 |
4470887 | 2016.11.09 09:04:47 | sell | 1.50 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2016.11.09 15:15:36 | 0.9795 | -60.00 | 0.00 | 0.00 | -2 067.38 |
4471481 | 2016.11.09 09:21:48 | buy | 3.00 | hsi | 22302 | 0 | 22480 | 2016.11.09 10:11:52 | 22480 | -120.00 | 0.00 | 0.00 | 5 340.00 |
4472104 | 2016.11.09 15:15:45 | buy | 2.00 | usdjpy | 103.94 | 0.00 | 104.50 | 2016.11.09 16:52:08 | 104.35 | -80.00 | 0.00 | 0.00 | 785.82 |
4472536 | 2016.11.09 16:11:52 | buy | 2.00 | gold | 1304.13 | 0.00 | 1307.00 | 2016.11.10 12:06:02 | 1284.24 | -80.00 | 0.00 | -72.00 | -3 978.00 |
4472563 | 2016.11.09 16:12:28 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2317 | 2016.11.10 16:04:59 | 1.2449 | -80.00 | 0.00 | -48.00 | -1 580.00 |
4473045 | 2016.11.10 02:01:14 | buy | 2.00 | usdjpy | 105.85 | 0.00 | 106.50 | 2016.11.10 12:06:08 | 106.26 | -80.00 | 0.00 | 0.00 | 771.69 |
4473441 | 2016.11.10 04:08:03 | buy | 4.00 | hsi | 22852 | 0 | 22930 | 2016.11.10 09:04:29 | 22881 | -160.00 | 0.00 | 0.00 | 1 160.00 |
4473056 | 2016.11.10 04:23:10 | buy | 2.00 | usdjpy | 105.05 | 0.00 | 0.00 | 2016.11.10 07:44:24 | 105.48 | -80.00 | 0.00 | 0.00 | 815.32 |
4474150 | 2016.11.10 12:06:22 | buy | 2.00 | usdjpy | 106.27 | 0.00 | 106.75 | 2016.11.10 13:02:05 | 106.63 | -80.00 | 0.00 | 0.00 | 675.23 |
4474298 | 2016.11.10 13:02:21 | buy | 2.00 | usdjpy | 106.66 | 0.00 | 107.15 | 2016.11.11 02:17:17 | 106.86 | -80.00 | 0.00 | 4.00 | 374.32 |
4474756 | 2016.11.10 16:28:46 | buy | 2.00 | gbpchf | 1.2331 | 0.0000 | 1.2385 | 2016.11.10 18:32:30 | 1.2385 | -80.00 | 0.00 | 0.00 | 1 092.79 |
4475094 | 2016.11.10 18:08:39 | sell | 3.00 | coco | 44.73 | 0.00 | 0.00 | 2016.11.11 02:20:42 | 44.52 | -120.00 | 0.00 | 0.00 | 630.00 |
4475342 | 2016.11.11 02:17:48 | buy | 2.00 | usdjpy | 106.88 | 0.00 | 107.50 | 2016.11.11 12:21:59 | 106.15 | -80.00 | 0.00 | 0.00 | -1 375.41 |
4475674 | 2016.11.11 04:15:53 | sell | 2.00 | hsi | 22493 | 0 | 22390 | 2016.11.11 11:15:43 | 22427 | -80.00 | 0.00 | 0.00 | 1 320.00 |
4475362 | 2016.11.11 04:27:33 | buy | 2.00 | usdjpy | 106.35 | 0.00 | 0.00 | 2016.11.11 07:58:35 | 106.52 | -80.00 | 0.00 | 0.00 | 319.19 |
4476518 | 2016.11.11 12:22:17 | sell | 2.00 | usdjpy | 106.13 | 0.00 | 105.65 | 2016.11.14 01:54:35 | 106.87 | -80.00 | 0.00 | -16.00 | -1 384.86 |
4476534 | 2016.11.11 12:22:42 | buy | 2.00 | gbpusd | 1.2664 | 0.0000 | 1.2720 | 2016.11.11 14:42:10 | 1.2639 | -80.00 | 0.00 | 0.00 | -500.00 |
4477502 | 2016.11.14 01:54:53 | buy | 2.00 | usdjpy | 106.89 | 0.00 | 107.40 | 2016.11.14 02:54:35 | 107.40 | -80.00 | 0.00 | 0.00 | 949.72 |
4477516 | 2016.11.14 01:55:13 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] |
4477538 | 2016.11.14 01:55:15 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] |
4477941 | 2016.11.14 03:36:29 | buy | 3.00 | usdjpy | 107.45 | 0.00 | 108.00 | 2016.11.14 13:10:49 | 108.00 | -120.00 | 0.00 | 0.00 | 1 527.78 |
4478023 | 2016.11.14 03:56:33 | sell | 2.00 | hsi | 22135 | 0 | 22040 | 2016.11.14 12:52:13 | 22193 | -80.00 | 0.00 | 0.00 | -1 160.00 |
4478946 | 2016.11.14 10:50:06 | sell | 2.00 | gbpjpy | 134.67 | 0.00 | 0.00 | 2016.11.15 10:52:41 | 134.40 | -80.00 | 0.00 | -50.00 | 500.14 |
4479172 | 2016.11.14 13:18:27 | buy | 2.00 | gbpchf | 1.2478 | 0.0000 | 1.2530 | 2016.11.15 10:53:12 | 1.2361 | -80.00 | 0.00 | 8.00 | -2 355.55 |
4480026 | 2016.11.15 02:16:30 | buy | 2.00 | eurusd | 1.0762 | 0.0000 | 1.0810 | 2016.11.15 10:37:40 | 1.0810 | -80.00 | 0.00 | 0.00 | 960.00 |
4480232 | 2016.11.15 04:22:51 | buy | 2.00 | hsi | 22301 | 0 | 22405 | 2016.11.15 09:37:39 | 22323 | -80.00 | 0.00 | 0.00 | 440.00 |
4480871 | 2016.11.15 09:41:14 | buy | 2.00 | coco | 44.29 | 0.00 | 44.75 | 2016.11.15 13:46:49 | 44.75 | -80.00 | 0.00 | 0.00 | 920.00 |
4481067 | 2016.11.15 10:54:16 | sell | 2.00 | gbpjpy | 134.31 | 0.00 | 133.80 | 2016.11.15 19:00:08 | 135.37 | -80.00 | 0.00 | 0.00 | -1 945.67 |
4481088 | 2016.11.15 16:07:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 0.00 | 2016.11.15 19:00:08 | 135.36 | -80.00 | 0.00 | 0.00 | -293.69 |
4480045 | 2016.11.15 21:38:55 | sell | 2.00 | gbpjpy | 136.05 | 0.00 | 0.00 | 2016.11.16 01:51:53 | 135.78 | -80.00 | 0.00 | -50.00 | 495.10 |
4482112 | 2016.11.16 01:53:45 | sell | 2.00 | gbpjpy | 135.72 | 0.00 | 135.20 | 2016.11.16 09:33:47 | 136.71 | -80.00 | 0.00 | 0.00 | -1 809.05 |
4482122 | 2016.11.16 01:55:15 | sell limit | 2.00 | gbpjpy | 136.75 | 0.00 | 0.00 | 2016.11.16 23:59:59 | 135.68 | deleted [good for day] |
4482136 | 2016.11.16 01:56:36 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 0.0000 | 2016.11.16 08:17:00 | 1.3428 | -80.00 | 0.00 | 0.00 | 402.14 |
4482577 | 2016.11.16 02:54:11 | buy | 2.00 | gold | 1228.32 | 0.00 | 1240.00 | 2016.11.17 12:50:23 | 1229.81 | -80.00 | 0.00 | -72.00 | 298.00 |
4482614 | 2016.11.16 02:54:19 | buy | 2.00 | coco | 45.74 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -80.00 | 0.00 | 0.00 | 960.00 |
4482760 | 2016.11.16 03:57:47 | sell | 2.00 | hsi | 22437 | 0 | 0 | 2016.11.16 11:15:07 | 22188 | -80.00 | 0.00 | 0.00 | 4 980.00 |
4483296 | 2016.11.16 08:17:08 | sell | 2.00 | usdcad | 1.3426 | 0.0000 | 0.0000 | 2016.11.16 14:09:26 | 1.3506 | -80.00 | 0.00 | 0.00 | -1 184.66 |
4483448 | 2016.11.16 09:34:00 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.20 | 2016.11.16 18:26:07 | 136.02 | -80.00 | 0.00 | 0.00 | -1 243.60 |
4483973 | 2016.11.16 14:06:41 | buy | 2.00 | usdjpy | 109.74 | 0.00 | 110.30 | 2016.11.18 00:31:03 | 110.30 | -80.00 | 0.00 | 16.00 | 1 015.41 |
4484008 | 2016.11.16 14:09:42 | buy | 2.00 | usdcad | 1.3504 | 0.0000 | 1.3560 | 2016.11.16 18:26:23 | 1.3413 | -80.00 | 0.00 | 0.00 | -1 356.89 |
4484786 | 2016.11.16 18:26:58 | buy | 2.50 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -100.00 | 0.00 | 0.00 | 650.00 |
4484789 | 2016.11.16 18:27:12 | buy | 3.00 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 14:27:37 | 46.22 | -120.00 | 0.00 | 0.00 | 780.00 |
4484963 | 2016.11.16 18:40:58 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 14:27:38 | 46.22 | -40.00 | 0.00 | 0.00 | 600.00 |
4485028 | 2016.11.16 18:41:02 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 14:27:39 | 46.22 | -40.00 | 0.00 | 0.00 | 590.00 |
4485284 | 2016.11.16 18:54:41 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 14:27:41 | 46.22 | -40.00 | 0.00 | 0.00 | 640.00 |
4485301 | 2016.11.16 18:54:44 | buy | 1.00 | coco | 45.59 | 0.00 | 0.00 | 2016.11.17 14:27:42 | 46.22 | -40.00 | 0.00 | 0.00 | 630.00 |
4485604 | 2016.11.17 02:47:04 | sell | 2.00 | gbpjpy | 135.23 | 0.00 | 134.75 | 2016.11.17 19:15:45 | 136.58 | -80.00 | 0.00 | 0.00 | -2 463.73 |
4485758 | 2016.11.17 04:16:35 | buy | 2.00 | hsi | 22306 | 0 | 22390 | 2016.11.17 14:29:33 | 22218 | -80.00 | 0.00 | 0.00 | -1 760.00 |
4487267 | 2016.11.18 02:07:52 | sell | 2.00 | eurusd | 1.0624 | 0.0000 | 1.0560 | 2016.11.18 04:31:22 | 1.0597 | -80.00 | 0.00 | 0.00 | 540.00 |
4487286 | 2016.11.18 02:08:34 | buy | 2.00 | usdcad | 1.3538 | 0.0000 | 1.3590 | 2016.11.22 02:00:50 | 1.3410 | -80.00 | 0.00 | 4.00 | -1 909.02 |
4487305 | 2016.11.18 02:08:54 | buy limit | 1.50 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2016.11.18 23:59:59 | 1.3508 | deleted [good for day] |
4487844 | 2016.11.18 04:22:17 | sell | 2.00 | hsi | 22273 | 0 | 22170 | 2016.11.18 08:09:51 | 22219 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4487991 | 2016.11.18 04:31:42 | sell | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0535 | 2016.11.23 15:39:29 | 1.0565 | -80.00 | 0.00 | 12.00 | 600.00 |
4488691 | 2016.11.18 10:03:50 | buy | 2.00 | gbpchf | 1.2552 | 0.0000 | 1.2595 | 2016.11.21 02:04:39 | 1.2462 | -80.00 | 0.00 | 8.00 | -1 781.30 |
4489694 | 2016.11.21 02:32:32 | sell | 2.00 | usdchf | 1.0092 | 0.0000 | 1.0040 | 2016.11.22 02:33:19 | 1.0074 | -80.00 | 0.00 | -16.00 | 357.36 |
4489839 | 2016.11.21 04:06:24 | buy | 2.00 | hsi | 22455 | 0 | 0 | 2016.11.22 03:27:43 | 22487 | -80.00 | 0.00 | 0.00 | 640.00 |
4491101 | 2016.11.21 17:16:17 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2580 | 2016.11.28 08:22:03 | 1.2494 | -80.00 | 0.00 | 28.00 | 120.00 |
4491459 | 2016.11.22 02:01:09 | sell | 2.00 | usdcad | 1.3409 | 0.0000 | 1.3360 | 2016.11.23 15:44:37 | 1.3494 | -80.00 | 0.00 | -12.00 | -1 259.82 |
4492052 | 2016.11.22 05:37:08 | buy | 2.00 | hsi | 22681 | 0 | 0 | 2016.11.23 03:40:07 | 22736 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4493197 | 2016.11.22 17:58:01 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2016.11.23 15:39:30 | 1.0565 | -80.00 | 0.00 | 4.00 | 520.00 |
4493520 | 2016.11.23 03:05:26 | buy | 1.50 | gbpjpy | 138.04 | 137.35 | 138.55 | 2016.11.23 11:36:45 | 137.35 | -60.00 | 0.00 | 0.00 | -932.01 |
4493527 | 2016.11.23 03:05:48 | buy limit | 2.00 | gbpjpy | 137.05 | 0.00 | 0.00 | 2016.11.23 23:59:59 | 140.04 | deleted [good for day] |
4493599 | 2016.11.23 03:50:07 | buy | 2.00 | hsi | 22804 | 0 | 22850 | 2016.11.23 04:14:54 | 22800 | -80.00 | 0.00 | 0.00 | -80.00 |
4493818 | 2016.11.23 04:15:36 | sell | 2.00 | hsi | 22795 | 0 | 22700 | 2016.11.23 05:00:01 | 22752 | -80.00 | 0.00 | 0.00 | 860.00 |
4494761 | 2016.11.23 15:45:05 | buy | 2.00 | usdcad | 1.3494 | 0.0000 | 1.3545 | 2016.11.24 02:36:03 | 1.3509 | -80.00 | 0.00 | 6.00 | 222.07 |
4495268 | 2016.11.24 02:36:13 | sell | 2.00 | usdcad | 1.3509 | 0.0000 | 0.0000 | 2016.11.24 03:18:02 | 1.3519 | -80.00 | 0.00 | 0.00 | -147.94 |
4495283 | 2016.11.24 02:36:52 | buy limit | 2.00 | usdcad | 1.3450 | 0.0000 | 0.0000 | 2016.11.24 23:59:59 | 1.3495 | deleted [good for day] |
4495492 | 2016.11.24 03:17:08 | sell | 2.00 | gold | 1183.86 | 0.00 | 1178.00 | 2016.11.25 03:01:23 | 1178.00 | -80.00 | 0.00 | 4.00 | 1 172.00 |
4495508 | 2016.11.24 03:18:23 | buy | 2.00 | usdcad | 1.3521 | 0.0000 | 1.3570 | 2016.11.29 02:02:32 | 1.3403 | -80.00 | 0.00 | 6.00 | -1 760.80 |
4495744 | 2016.11.24 04:18:07 | buy | 1.00 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2016.11.28 08:22:04 | 1.2494 | -40.00 | 0.00 | 4.00 | 620.00 |
4495778 | 2016.11.24 04:18:24 | buy | 1.00 | hsi | 22545 | 0 | 0 | 2016.11.25 12:46:25 | 22770 | -40.00 | 0.00 | 0.00 | 2 250.00 |
4496414 | 2016.11.24 13:28:05 | buy | 2.00 | gbpjpy | 141.13 | 0.00 | 141.65 | 2016.11.25 02:49:18 | 141.45 | -80.00 | 0.00 | 10.00 | 563.13 |
1083496756 | 2016.11.28 08:22:42 | sell | 1.50 | gbpchf | 1.2615 | 1.2665 | 1.2560 | 2016.11.28 12:20:36 | 1.2574 | -60.00 | 0.00 | 0.00 | 608.13 |
1083496767 | 2016.11.28 08:23:26 | sell limit | 1.50 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.2573 | deleted [good for day] |
1083497202 | 2016.11.28 12:20:47 | sell | 2.00 | gbpchf | 1.2567 | 0.0000 | 1.2510 | 2016.11.29 11:24:33 | 1.2621 | -80.00 | 0.00 | -46.00 | -1 063.30 |
1083498015 | 2016.11.29 07:39:11 | buy | 1.50 | gbpcad | 1.6662 | 0.0000 | 1.6730 | 2016.11.29 11:24:55 | 1.6713 | -60.00 | 0.00 | 0.00 | 568.69 |
1083498628 | 2016.11.29 11:24:45 | buy | 2.00 | gbpchf | 1.2622 | 0.0000 | 1.2680 | 2016.11.29 13:53:53 | 1.2665 | -80.00 | 0.00 | 0.00 | 847.54 |
1083497730 | 2016.11.29 11:25:19 | sell | 1.00 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.11.29 13:53:50 | 1.2671 | -40.00 | 0.00 | 0.00 | -502.41 |
1083497740 | 2016.11.29 11:25:19 | sell | 1.00 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.11.29 13:53:50 | 1.2671 | -40.00 | 0.00 | 0.00 | -502.41 |
1083498648 | 2016.11.29 11:25:20 | buy | 2.00 | gbpcad | 1.6726 | 1.6650 | 1.6765 | 2016.11.29 11:56:44 | 1.6765 | -80.00 | 0.00 | 0.00 | 580.19 |
1083498807 | 2016.11.29 13:54:08 | buy | 2.00 | gbpchf | 1.2670 | 0.0000 | 1.2730 | 2016.11.30 17:59:15 | 1.2730 | -80.00 | 0.00 | 8.00 | 1 177.63 |
1083498810 | 2016.11.29 13:54:51 | buy | 2.00 | usdchf | 1.0152 | 0.0000 | 1.0210 | 2016.12.01 02:19:22 | 1.0168 | -80.00 | 0.00 | 24.00 | 314.71 |
1083498832 | 2016.11.29 13:55:00 | buy limit | 2.00 | usdchf | 1.0075 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] |
1083498851 | 2016.11.29 13:55:01 | buy limit | 2.00 | usdchf | 1.0075 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] |
1083499601 | 2016.11.30 03:21:07 | buy | 2.00 | hsi | 22899 | 0 | 0 | 2016.12.01 03:21:12 | 22950 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083500409 | 2016.11.30 13:04:08 | buy | 1.00 | coco | 48.39 | 0.00 | 48.80 | 2016.11.30 14:05:39 | 48.80 | -40.00 | 0.00 | 0.00 | 410.00 |
1083501326 | 2016.12.01 02:19:36 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] |
1083502344 | 2016.12.01 14:58:00 | buy | 2.00 | gbpchf | 1.2821 | 0.0000 | 1.2880 | 2016.12.01 16:00:11 | 1.2856 | -80.00 | 0.00 | 0.00 | 690.74 |
1083502467 | 2016.12.01 16:00:56 | buy | 2.00 | gbpchf | 1.2867 | 0.0000 | 1.2910 | 2016.12.05 03:08:22 | 1.2889 | -80.00 | 0.00 | 16.00 | 433.03 |
1083504282 | 2016.12.05 03:09:17 | buy | 2.00 | gbpchf | 1.2895 | 0.0000 | 1.2950 | 2016.12.07 02:05:23 | 1.2796 | -80.00 | 0.00 | 16.00 | -1 960.59 |
1083504503 | 2016.12.05 04:21:11 | sell | 2.00 | hsi | 22595 | 0 | 22495 | 2016.12.05 05:02:15 | 22528 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083506863 | 2016.12.07 02:06:36 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2745 | 2016.12.07 10:12:30 | 1.2745 | -80.00 | 0.00 | 0.00 | 990.79 |
1083507171 | 2016.12.07 03:49:07 | buy | 2.00 | hsi | 22813 | 0 | 22860 | 2016.12.07 12:21:36 | 22830 | -80.00 | 0.00 | 0.00 | 340.00 |
1083511737 | 2016.12.12 03:29:21 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2016.12.13 01:55:57 | 52.53 | -80.00 | 0.00 | 0.00 | -2 720.00 |
1083511777 | 2016.12.12 03:29:28 | sell | 2.00 | gold | 1156.38 | 0.00 | 0.00 | 2016.12.12 11:04:38 | 1153.09 | -80.00 | 0.00 | 0.00 | 658.00 |
1083512435 | 2016.12.12 09:30:11 | buy | 2.00 | usdjpy | 115.74 | 114.90 | 116.30 | 2016.12.12 19:54:24 | 114.90 | -80.00 | 0.00 | 0.00 | -1 462.14 |
1083513148 | 2016.12.12 16:17:33 | sell | 2.00 | hsi | 22373 | 0 | 22300 | 2016.12.12 17:24:01 | 22402 | -80.00 | 0.00 | 0.00 | -580.00 |
1083513375 | 2016.12.13 01:56:51 | buy | 2.00 | eurcad | 1.3971 | 1.3910 | 1.4020 | 2016.12.14 19:35:15 | 1.4020 | -80.00 | 0.00 | 6.00 | 745.59 |
1083513586 | 2016.12.13 04:02:01 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083513977 | 2016.12.13 07:26:58 | sell | 2.00 | hsi | 22349 | 0 | 22270 | 2016.12.13 16:38:49 | 22544 | -80.00 | 0.00 | 0.00 | -3 900.00 |
1083514001 | 2016.12.13 07:27:09 | sell | 2.00 | hsi | 22347 | 0 | 22230 | 2016.12.13 16:38:51 | 22544 | -80.00 | 0.00 | 0.00 | -3 940.00 |
1083515020 | 2016.12.14 04:08:08 | buy | 2.00 | hsi | 22605 | 0 | 22665 | 2016.12.14 15:29:26 | 22431 | -80.00 | 0.00 | 0.00 | -3 480.00 |
1083515850 | 2016.12.14 17:30:24 | buy | 1.00 | hsi | 22514 | 0 | 0 | 2016.12.15 03:25:27 | 22225 | -40.00 | 0.00 | 0.00 | -2 890.00 |
1083516227 | 2016.12.15 02:19:59 | sell | 2.00 | gold | 1138.65 | 0.00 | 1133.00 | 2016.12.15 12:27:51 | 1133.00 | -80.00 | 0.00 | 0.00 | 1 130.00 |
1083516700 | 2016.12.15 03:25:41 | sell | 2.00 | hsi | 22220 | 0 | 22100 | 2016.12.15 04:19:51 | 22118 | -80.00 | 0.00 | 0.00 | 2 040.00 |
1083516716 | 2016.12.15 03:25:49 | sell | 2.00 | hsi | 22218 | 0 | 22053 | 2016.12.15 04:19:52 | 22118 | -80.00 | 0.00 | 0.00 | 2 000.00 |
1083517529 | 2016.12.15 12:48:05 | buy | 1.50 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -60.00 | 0.00 | 0.00 | 726.74 |
1083517868 | 2016.12.15 13:41:55 | sell | 2.00 | gold | 1127.77 | 0.00 | 1120.00 | 2016.12.15 18:48:05 | 1124.16 | -80.00 | 0.00 | 0.00 | 722.00 |
1083517899 | 2016.12.15 13:42:09 | sell | 2.00 | eurusd | 1.0416 | 0.0000 | 1.0333 | 2016.12.15 18:48:12 | 1.0377 | -80.00 | 0.00 | 0.00 | 780.00 |
1083517934 | 2016.12.15 13:42:27 | sell | 2.00 | gbpjpy | 148.07 | 0.00 | 145.42 | 2016.12.15 14:39:47 | 147.28 | -80.00 | 0.00 | 0.00 | 1 338.08 |
1083518039 | 2016.12.15 14:41:52 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 17:22:56 | 147.16 | -80.00 | 0.00 | 0.00 | 135.14 |
1083518669 | 2016.12.15 18:48:27 | sell | 3.00 | gold | 1123.92 | 0.00 | 1115.00 | 2016.12.16 12:05:27 | 1135.35 | -120.00 | 0.00 | 6.00 | -3 429.00 |
1083518707 | 2016.12.15 18:48:45 | sell | 3.00 | gbpusd | 1.2385 | 0.0000 | 1.2300 | 2016.12.16 12:05:39 | 1.2428 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083516242 | 2016.12.15 19:18:02 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 0.00 | 2016.12.16 02:01:41 | 146.90 | -80.00 | 0.00 | 10.00 | 591.76 |
1083518789 | 2016.12.16 02:02:24 | sell | 2.00 | nzdusd | 0.7042 | 0.7095 | 0.6990 | 2016.12.16 03:11:48 | 0.7024 | -80.00 | 0.00 | 0.00 | 360.00 |
1083518979 | 2016.12.16 04:01:37 | sell | 2.00 | hsi | 21999 | 0 | 21925 | 2016.12.16 10:22:33 | 21959 | -80.00 | 0.00 | 0.00 | 800.00 |
1083520302 | 2016.12.16 18:45:13 | buy | 2.00 | eurusd | 1.0460 | 0.0000 | 1.0567 | 2016.12.20 08:02:32 | 1.0386 | -80.00 | 0.00 | -24.00 | -1 480.00 |
1083521021 | 2016.12.19 08:09:14 | sell | 2.00 | usdjpy | 117.31 | 0.00 | 116.80 | 2016.12.19 18:17:27 | 116.80 | -80.00 | 0.00 | 0.00 | 873.29 |
1083521336 | 2016.12.19 08:50:47 | buy | 2.00 | gold | 1142.22 | 0.00 | 0.00 | 2016.12.20 08:02:25 | 1134.88 | -80.00 | 0.00 | -24.00 | -1 468.00 |
1083521349 | 2016.12.19 08:50:54 | sell | 2.00 | gbpaud | 1.7111 | 0.0000 | 0.0000 | 2016.12.19 14:08:34 | 1.7095 | -80.00 | 0.00 | 0.00 | 232.51 |
1083521635 | 2016.12.19 14:07:12 | sell | 2.00 | gbpusd | 1.2414 | 0.0000 | 1.2370 | 2016.12.19 15:31:03 | 1.2370 | -80.00 | 0.00 | 0.00 | 880.00 |
1083521800 | 2016.12.19 15:53:03 | buy | 2.00 | usdcad | 1.3396 | 0.0000 | 1.3450 | 2016.12.20 06:58:01 | 1.3411 | -80.00 | 0.00 | 2.00 | 223.70 |
1083522012 | 2016.12.20 02:23:47 | buy limit | 2.00 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.3370 | deleted [good for day] |
1083522174 | 2016.12.20 04:07:52 | sell | 2.00 | hsi | 21797 | 0 | 21730 | 2016.12.20 07:31:02 | 21760 | -80.00 | 0.00 | 0.00 | 740.00 |
1083522495 | 2016.12.20 06:57:48 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:25 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
1083522523 | 2016.12.20 06:58:15 | buy | 2.00 | usdcad | 1.3415 | 0.0000 | 1.3465 | 2016.12.22 11:32:14 | 1.3446 | -80.00 | 0.00 | 8.00 | 461.10 |
1083522974 | 2016.12.20 08:02:48 | sell | 2.00 | gold | 1135.20 | 0.00 | 1125.00 | 2016.12.20 12:32:58 | 1133.58 | -80.00 | 0.00 | 0.00 | 324.00 |
1083522994 | 2016.12.20 08:02:59 | sell | 2.00 | coco | 52.85 | 0.00 | 0.00 | 2016.12.22 02:17:02 | 52.64 | -80.00 | 0.00 | 0.00 | 420.00 |
1083523032 | 2016.12.20 08:03:10 | sell | 2.00 | eurusd | 1.0385 | 0.0000 | 1.0300 | 2016.12.20 12:33:09 | 1.0385 | -80.00 | 0.00 | 0.00 | 0.00 |
1083523052 | 2016.12.20 08:03:23 | buy | 2.00 | usdjpy | 117.77 | 0.00 | 118.60 | 2016.12.20 12:33:16 | 118.01 | -80.00 | 0.00 | 0.00 | 406.75 |
1083523677 | 2016.12.21 02:14:23 | sell limit | 2.00 | gbpchf | 1.2785 | 0.0000 | 0.0000 | 2016.12.21 23:59:59 | 1.2683 | deleted [good for day] |
1083523886 | 2016.12.21 04:12:36 | sell | 2.00 | hsi | 21800 | 0 | 21730 | 2016.12.21 16:52:38 | 21766 | -80.00 | 0.00 | 0.00 | 680.00 |
1083524728 | 2016.12.21 18:56:23 | sell | 2.00 | coco | 53.07 | 0.00 | 52.48 | 2016.12.21 20:15:43 | 52.48 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083524778 | 2016.12.21 18:56:32 | buy | 2.00 | usdjpy | 117.75 | 0.00 | 118.35 | 2016.12.28 02:03:35 | 117.46 | -80.00 | 0.00 | 28.00 | -493.79 |
1083524963 | 2016.12.22 04:00:01 | sell | 2.00 | hsi | 21663 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083525413 | 2016.12.22 11:32:27 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3510 | 2016.12.22 14:57:14 | 1.3473 | -80.00 | 0.00 | 0.00 | 356.27 |
1083525667 | 2016.12.22 15:39:41 | buy | 2.00 | gbpcad | 1.6640 | 1.6570 | 1.6690 | 2016.12.22 17:58:04 | 1.6570 | -80.00 | 0.00 | 0.00 | -1 038.73 |
1083525923 | 2016.12.23 02:09:23 | sell | 2.00 | gbpjpy | 144.29 | 0.00 | 143.70 | 2016.12.23 12:50:05 | 143.90 | -80.00 | 0.00 | 0.00 | 664.28 |
1083525953 | 2016.12.23 02:09:36 | sell limit | 2.00 | gbpjpy | 145.10 | 0.00 | 0.00 | 2016.12.23 23:59:59 | 143.78 | deleted [good for day] |
1083526108 | 2016.12.23 03:50:15 | sell | 2.00 | hsi | 21491 | 0 | 21440 | 2016.12.23 12:49:59 | 21553 | -80.00 | 0.00 | 0.00 | -1 240.00 |
1083526562 | 2016.12.23 12:50:15 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.27 02:09:57 | 144.06 | -80.00 | 0.00 | -100.00 | -409.14 |
1083527035 | 2016.12.27 02:10:15 | buy | 2.00 | gbpjpy | 144.03 | 0.00 | 144.55 | 2016.12.28 02:04:22 | 144.12 | -80.00 | 0.00 | 10.00 | 153.26 |
1083527505 | 2016.12.27 03:31:43 | buy | 2.00 | gold | 1134.13 | 0.00 | 1137.00 | 2016.12.27 04:48:47 | 1137.00 | -80.00 | 0.00 | 0.00 | 574.00 |
1083528099 | 2016.12.27 12:50:35 | buy | 2.00 | gold | 1143.80 | 0.00 | 1154.00 | 2016.12.28 13:20:52 | 1137.66 | -80.00 | 0.00 | -24.00 | -1 228.00 |
1083528376 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 11:38:01 | 1.6605 | -80.00 | 0.00 | 0.00 | -957.79 |
1083528739 | 2016.12.28 04:05:12 | buy | 2.00 | hsi | 21490 | 0 | 0 | 2016.12.28 11:15:06 | 21714 | -80.00 | 0.00 | 0.00 | 4 480.00 |
1083529523 | 2016.12.28 14:23:50 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6535 | 2016.12.28 14:31:37 | 1.6586 | -80.00 | 0.00 | 0.00 | 191.48 |
1083528388 | 2016.12.28 14:26:26 | buy | 2.00 | gbpcad | 1.6590 | 0.0000 | 0.0000 | 2016.12.28 14:31:36 | 1.6580 | -80.00 | 0.00 | 0.00 | -147.34 |
1083529557 | 2016.12.28 14:31:46 | sell | 2.00 | gbpcad | 1.6580 | 0.0000 | 1.6530 | 2016.12.29 01:57:25 | 1.6569 | -80.00 | 0.00 | -75.00 | 162.30 |
1083529587 | 2016.12.28 14:32:01 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] |
1083529608 | 2016.12.28 14:32:02 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] |
1083529877 | 2016.12.29 01:57:45 | sell | 2.00 | gbpcad | 1.6563 | 0.0000 | 1.6510 | 2016.12.29 17:55:27 | 1.6510 | -80.00 | 0.00 | 0.00 | 784.78 |
1083529915 | 2016.12.29 01:57:57 | sell limit | 2.00 | gbpcad | 1.6640 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.6553 | deleted [good for day] |
1083531165 | 2016.12.29 18:55:35 | buy | 2.00 | gold | 1158.00 | 0.00 | 0.00 | 2016.12.30 02:07:50 | 1159.91 | -80.00 | 0.00 | -24.00 | 382.00 |
1083531312 | 2016.12.30 02:08:01 | buy | 2.00 | gold | 1160.42 | 0.00 | 1164.00 | 2017.01.03 11:43:52 | 1148.37 | -80.00 | 0.00 | -48.00 | -2 410.00 |
1083531333 | 2016.12.30 02:08:47 | buy | 2.00 | gbpjpy | 143.13 | 142.35 | 143.60 | 2016.12.30 06:00:16 | 143.36 | -80.00 | 0.00 | 0.00 | 394.17 |
1083531359 | 2016.12.30 02:09:00 | buy limit | 2.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.12.30 23:59:59 | 1152.91 | deleted [good for day] |
1083531696 | 2016.12.30 04:00:00 | buy | 2.00 | hsi | 21977 | 0 | 22010 | 2016.12.30 07:16:18 | 22010 | -80.00 | 0.00 | 0.00 | 660.00 |
1083531948 | 2016.12.30 06:00:26 | buy | 2.00 | gbpjpy | 143.45 | 0.00 | 143.85 | 2016.12.30 10:21:11 | 143.85 | -80.00 | 0.00 | 0.00 | 683.41 |
1083533389 | 2017.01.03 03:55:17 | buy | 2.00 | gbpchf | 1.2571 | 1.2515 | 1.2610 | 2017.01.03 11:33:03 | 1.2610 | -80.00 | 0.00 | 0.00 | 759.79 |
1083533416 | 2017.01.03 04:00:36 | buy | 2.00 | hsi | 22055 | 0 | 22115 | 2017.01.03 04:22:33 | 22115 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083533215 | 2017.01.03 06:13:50 | sell | 2.00 | nzdusd | 0.6965 | 0.0000 | 0.0000 | 2017.01.03 09:23:17 | 0.6951 | -80.00 | 0.00 | 0.00 | 280.00 |
1083534126 | 2017.01.03 11:43:45 | buy | 2.00 | gbpjpy | 145.17 | 0.00 | 145.60 | 2017.01.05 02:00:26 | 144.26 | -80.00 | 0.00 | 40.00 | -1 554.76 |
1083534141 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:08:18 | 1160.86 | -80.00 | 0.00 | 0.00 | -2 514.00 |
1083534896 | 2017.01.03 16:11:01 | sell | 2.00 | gold | 1146.95 | 0.00 | 1140.00 | 2017.01.03 19:08:19 | 1160.86 | -80.00 | 0.00 | 0.00 | -2 782.00 |
1083534904 | 2017.01.03 16:11:17 | sell | 2.00 | coco | 55.18 | 0.00 | 0.00 | 2017.01.04 07:15:13 | 52.77 | -80.00 | 0.00 | 0.00 | 4 820.00 |
1083534954 | 2017.01.03 16:11:33 | buy | 2.00 | usdjpy | 118.26 | 0.00 | 118.90 | 2017.01.03 19:07:59 | 117.61 | -80.00 | 0.00 | 0.00 | -1 105.35 |
1083534980 | 2017.01.03 16:11:49 | sell | 2.00 | eurusd | 1.0386 | 0.0000 | 1.0314 | 2017.01.05 07:22:06 | 1.0554 | -80.00 | 0.00 | 16.00 | -3 360.00 |
1083535168 | 2017.01.04 01:59:59 | buy limit | 2.00 | usdjpy | 117.05 | 0.00 | 0.00 | 2017.01.04 23:59:59 | 117.26 | deleted [good for day] |
1083535327 | 2017.01.04 04:00:58 | buy | 2.00 | hsi | 22187 | 0 | 22220 | 2017.01.04 17:01:53 | 22191 | -80.00 | 0.00 | 0.00 | 80.00 |
1083536226 | 2017.01.04 18:28:34 | sell | 2.00 | coco | 52.60 | 0.00 | 0.00 | 2017.01.09 01:59:58 | 53.84 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083536268 | 2017.01.04 18:29:10 | sell | 2.00 | coco | 52.59 | 0.00 | 0.00 | 2017.01.09 01:59:58 | 53.84 | -80.00 | 0.00 | 0.00 | -2 500.00 |
1083536340 | 2017.01.05 02:00:47 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.75 | 2017.01.05 02:56:31 | 143.75 | -80.00 | 0.00 | 0.00 | 858.95 |
1083536354 | 2017.01.05 02:01:10 | sell limit | 2.00 | gbpjpy | 144.95 | 0.00 | 0.00 | 2017.01.05 23:59:59 | 143.23 | deleted [good for day] |
1083536752 | 2017.01.05 03:45:35 | buy | 2.00 | hsi | 22353 | 0 | 22410 | 2017.01.05 05:14:44 | 22386 | -80.00 | 0.00 | 0.00 | 660.00 |
1083537856 | 2017.01.06 02:04:32 | buy | 2.00 | eurusd | 1.0601 | 0.0000 | 1.0650 | 2017.01.09 09:49:37 | 1.0533 | -80.00 | 0.00 | -12.00 | -1 360.00 |
1083538046 | 2017.01.06 03:35:26 | buy | 2.00 | hsi | 22600 | 0 | 22660 | 2017.01.06 16:27:34 | 22524 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083538818 | 2017.01.06 17:01:50 | buy | 2.00 | gold | 1176.63 | 0.00 | 0.00 | 2017.01.09 13:38:34 | 1179.93 | -80.00 | 0.00 | -24.00 | 660.00 |
1083537876 | 2017.01.06 17:22:41 | buy | 2.00 | gbpchf | 1.2486 | 0.0000 | 0.0000 | 2017.01.09 09:48:41 | 1.2391 | -80.00 | 0.00 | 8.00 | -1 865.67 |
1083538981 | 2017.01.09 02:00:18 | buy | 2.00 | coco | 53.82 | 0.00 | 54.20 | 2017.01.09 11:36:44 | 53.09 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083539007 | 2017.01.09 02:00:37 | sell limit | 2.00 | gbpchf | 1.2550 | 0.0000 | 0.0000 | 2017.01.09 23:59:59 | 1.2348 | deleted [good for day] |
1083539700 | 2017.01.09 07:13:48 | buy | 3.00 | hsi | 22564 | 0 | 22650 | 2017.01.09 17:02:52 | 22533 | -120.00 | 0.00 | 0.00 | -930.00 |
1083540122 | 2017.01.09 09:49:48 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:13 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083540372 | 2017.01.09 11:36:57 | sell | 2.00 | coco | 53.09 | 0.00 | 52.50 | 2017.01.09 16:46:31 | 52.78 | -80.00 | 0.00 | 0.00 | 620.00 |
1083540463 | 2017.01.09 13:38:49 | buy | 2.00 | gold | 1180.30 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -80.00 | 0.00 | 0.00 | 940.00 |
1083540687 | 2017.01.09 16:46:43 | sell | 2.00 | coco | 52.69 | 0.00 | 52.20 | 2017.01.09 21:21:47 | 52.20 | -80.00 | 0.00 | 0.00 | 980.00 |
1083540849 | 2017.01.10 01:54:21 | buy | 2.00 | eurusd | 1.0590 | 0.0000 | 1.0640 | 2017.01.10 05:42:42 | 1.0615 | -80.00 | 0.00 | 0.00 | 500.00 |
1083540862 | 2017.01.10 01:55:12 | sell | 2.00 | coco | 51.91 | 0.00 | 51.35 | 2017.01.10 17:55:16 | 51.35 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083540877 | 2017.01.10 01:55:27 | sell limit | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.01.10 23:59:59 | 1.2380 | deleted [good for day] |
1083541279 | 2017.01.10 03:33:07 | buy | 3.00 | hsi | 22566 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -120.00 | 0.00 | 0.00 | 4 020.00 |
1083541635 | 2017.01.10 05:42:51 | buy | 2.00 | eurusd | 1.0618 | 0.0000 | 1.0665 | 2017.01.11 02:05:30 | 1.0555 | -80.00 | 0.00 | -12.00 | -1 260.00 |
1083542878 | 2017.01.10 17:42:03 | buy | 3.00 | hsi | 22822 | 0 | 0 | 2017.01.11 03:54:47 | 22878 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083542910 | 2017.01.10 17:42:07 | buy | 3.00 | gold | 1187.80 | 0.00 | 0.00 | 2017.01.10 19:33:49 | 1182.90 | -120.00 | 0.00 | 0.00 | -1 470.00 |
1083543020 | 2017.01.11 02:05:40 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0505 | 2017.01.11 11:47:22 | 1.0535 | -80.00 | 0.00 | 0.00 | 380.00 |
1083543320 | 2017.01.11 03:54:59 | buy | 2.00 | hsi | 22889 | 0 | 22940 | 2017.01.11 04:39:47 | 22940 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083543594 | 2017.01.11 04:15:25 | buy | 3.00 | hsi | 22924 | 0 | 22990 | 2017.01.11 12:44:26 | 22979 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083543938 | 2017.01.11 05:14:40 | buy | 3.00 | hsi | 22964 | 0 | 0 | 2017.01.11 12:44:27 | 22979 | -120.00 | 0.00 | 0.00 | 450.00 |
1083544235 | 2017.01.11 11:47:39 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.11 14:15:09 | 1.0505 | -80.00 | 0.00 | 0.00 | 560.00 |
1083544343 | 2017.01.11 14:15:25 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.01.12 02:19:20 | 1.0588 | -80.00 | 0.00 | 12.00 | -1 700.00 |
1083543050 | 2017.01.11 18:33:26 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2017.01.12 07:59:38 | 139.79 | -80.00 | 0.00 | 30.00 | -1 327.85 |
1083544938 | 2017.01.12 02:19:31 | buy | 2.00 | eurusd | 1.0588 | 0.0000 | 1.0635 | 2017.01.12 07:59:00 | 1.0607 | -80.00 | 0.00 | 0.00 | 380.00 |
1083545344 | 2017.01.12 03:13:20 | sell | 2.00 | gbpchf | 1.2349 | 0.0000 | 1.2274 | 2017.01.13 02:03:53 | 1.2290 | -80.00 | 0.00 | -46.00 | 1 167.74 |
1083545458 | 2017.01.12 04:02:42 | buy | 2.00 | hsi | 22986 | 0 | 23050 | 2017.01.12 04:05:30 | 22942 | -80.00 | 0.00 | 0.00 | -880.00 |
1083545513 | 2017.01.12 04:05:44 | sell | 2.00 | hsi | 22945 | 0 | 22875 | 2017.01.12 05:41:22 | 22904 | -80.00 | 0.00 | 0.00 | 820.00 |
1083545849 | 2017.01.12 07:59:15 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0670 | 2017.01.12 08:47:25 | 1.0629 | -80.00 | 0.00 | 0.00 | 400.00 |
1083545887 | 2017.01.12 07:59:55 | sell | 2.00 | gbpjpy | 139.75 | 0.00 | 139.20 | 2017.01.12 18:10:57 | 139.20 | -80.00 | 0.00 | 0.00 | 966.27 |
1083545965 | 2017.01.12 08:47:35 | buy | 2.00 | eurusd | 1.0631 | 0.0000 | 1.0680 | 2017.01.12 10:46:42 | 1.0658 | -80.00 | 0.00 | 0.00 | 540.00 |
1083546000 | 2017.01.12 08:48:02 | buy | 2.00 | gbpusd | 1.2243 | 0.0000 | 1.2285 | 2017.01.12 10:16:34 | 1.2271 | -80.00 | 0.00 | 0.00 | 560.00 |
1083546137 | 2017.01.12 10:16:45 | buy | 2.00 | gbpusd | 1.2277 | 0.0000 | 1.2330 | 2017.01.12 10:46:57 | 1.2308 | -80.00 | 0.00 | 0.00 | 620.00 |
1083546267 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.16 10:59:09 | 1.0585 | -80.00 | 0.00 | -24.00 | -1 540.00 |
1083546277 | 2017.01.12 10:47:08 | buy | 2.00 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2017.01.13 02:04:05 | 1.2163 | -80.00 | 0.00 | 4.00 | -2 980.00 |
1083546318 | 2017.01.12 10:47:45 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:15:17 | 1191.88 | -80.00 | 0.00 | -24.00 | -2 962.00 |
1083546978 | 2017.01.12 17:31:47 | buy | 2.00 | gold | 1204.42 | 0.00 | 1209.00 | 2017.01.13 05:15:18 | 1191.88 | -80.00 | 0.00 | -24.00 | -2 508.00 |
1083544947 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.01.16 02:17:06 | 137.69 | -80.00 | 0.00 | -100.00 | 2 992.39 |
1083547084 | 2017.01.13 02:04:33 | sell stop | 2.00 | gbpusd | 1.2095 | 0.0000 | 0.0000 | 2017.01.13 23:59:59 | 1.2186 | deleted [good for day] |
1083547379 | 2017.01.13 03:34:14 | buy | 2.00 | hsi | 22927 | 0 | 23024 | 2017.01.13 17:32:30 | 22960 | -80.00 | 0.00 | 0.00 | 660.00 |
1083547901 | 2017.01.13 05:15:51 | buy | 2.00 | hsi | 23000 | 0 | 23072 | 2017.01.13 17:32:30 | 22960 | -80.00 | 0.00 | 0.00 | -800.00 |
1083548577 | 2017.01.16 02:17:50 | buy | 2.00 | gold | 1203.14 | 0.00 | 1210.00 | 2017.01.16 08:41:04 | 1207.27 | -80.00 | 0.00 | 0.00 | 826.00 |
1083548588 | 2017.01.16 02:18:15 | sell | 2.00 | gbpjpy | 137.63 | 0.00 | 137.15 | 2017.01.16 04:32:50 | 137.15 | -80.00 | 0.00 | 0.00 | 841.73 |
1083549140 | 2017.01.16 04:04:07 | sell | 2.00 | hsi | 22759 | 0 | 22674 | 2017.01.16 05:57:22 | 22721 | -80.00 | 0.00 | 0.00 | 760.00 |
1083549179 | 2017.01.16 04:04:18 | sell | 2.00 | gbpusd | 1.2024 | 0.0000 | 1.1940 | 2017.01.17 14:49:34 | 1.2339 | -80.00 | 0.00 | -16.00 | -6 300.00 |
1083549679 | 2017.01.16 08:33:57 | sell | 2.00 | hsi | 22690 | 0 | 0 | 2017.01.17 14:05:42 | 22890 | -80.00 | 0.00 | 0.00 | -4 000.00 |
1083548604 | 2017.01.16 08:39:25 | sell | 2.00 | gbpjpy | 136.95 | 0.00 | 0.00 | 2017.01.17 09:44:36 | 137.56 | -80.00 | 0.00 | -50.00 | -1 075.84 |
1083549719 | 2017.01.16 08:41:23 | buy | 2.00 | gold | 1207.42 | 0.00 | 1215.00 | 2017.01.17 07:47:55 | 1209.11 | -80.00 | 0.00 | -24.00 | 338.00 |
1083550276 | 2017.01.17 02:18:32 | sell stop | 2.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2017.01.17 23:59:59 | 139.77 | deleted [good for day] |
1083550599 | 2017.01.17 07:48:14 | buy | 2.00 | gold | 1209.60 | 0.00 | 1215.00 | 2017.01.17 10:21:10 | 1213.82 | -80.00 | 0.00 | 0.00 | 844.00 |
1083550735 | 2017.01.17 09:44:47 | buy | 2.00 | gbpjpy | 137.57 | 0.00 | 137.90 | 2017.01.17 13:54:01 | 137.90 | -80.00 | 0.00 | 0.00 | 583.56 |
1083550814 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.19 03:36:30 | 1201.64 | -80.00 | 0.00 | -96.00 | -2 534.00 |
1083551183 | 2017.01.17 11:54:12 | buy | 2.00 | gbpusd | 1.2166 | 0.0000 | 1.2246 | 2017.01.17 14:02:15 | 1.2246 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083551429 | 2017.01.17 14:49:44 | buy | 2.00 | gbpusd | 1.2338 | 0.0000 | 1.2390 | 2017.01.17 16:19:48 | 1.2382 | -80.00 | 0.00 | 0.00 | 880.00 |
1083551654 | 2017.01.17 16:20:02 | buy | 2.00 | gbpusd | 1.2383 | 0.0000 | 1.2445 | 2017.01.18 13:08:39 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 440.00 |
1083551925 | 2017.01.17 17:02:44 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2532 | 2017.01.18 13:08:39 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 500.00 |
1083551968 | 2017.01.17 17:03:02 | sell | 2.00 | usdjpy | 112.98 | 0.00 | 112.17 | 2017.01.18 03:09:14 | 112.79 | -80.00 | 0.00 | -16.00 | 336.91 |
1083551996 | 2017.01.17 17:03:19 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2604 | 2017.01.18 13:08:40 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 460.00 |
1083552169 | 2017.01.18 02:13:12 | buy stop | 2.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.01.18 23:59:59 | 1204.49 | deleted [good for day] |
1083552402 | 2017.01.18 03:09:25 | sell | 2.00 | usdjpy | 112.77 | 0.00 | 0.00 | 2017.01.19 09:28:35 | 114.85 | -80.00 | 0.00 | -48.00 | -3 622.12 |
1083552432 | 2017.01.18 03:09:31 | buy | 2.00 | gold | 1216.93 | 0.00 | 0.00 | 2017.01.19 03:36:30 | 1201.70 | -80.00 | 0.00 | -72.00 | -3 046.00 |
1083552527 | 2017.01.18 03:51:36 | buy | 2.00 | hsi | 23078 | 0 | 23125 | 2017.01.18 04:18:51 | 23125 | -80.00 | 0.00 | 0.00 | 940.00 |
1083553589 | 2017.01.19 04:01:59 | sell | 2.00 | hsi | 23041 | 0 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083553846 | 2017.01.19 06:04:54 | buy stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.01.19 23:59:59 | 1204.95 | deleted [good for day] |
1083554067 | 2017.01.19 09:28:47 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.23 02:00:03 | 1215.83 | -80.00 | 0.00 | 8.00 | -3 164.00 |
1083554965 | 2017.01.20 03:13:53 | buy | 2.00 | gbpusd | 1.2351 | 0.0000 | 1.2417 | 2017.01.23 01:58:52 | 1.2385 | -80.00 | 0.00 | 4.00 | 680.00 |
1083555042 | 2017.01.20 03:45:57 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:21:37 | 22876 | -80.00 | 0.00 | 0.00 | 840.00 |
1083554735 | 2017.01.20 15:30:09 | buy | 2.00 | usdcad | 1.3385 | 0.0000 | 0.0000 | 2017.01.23 01:59:04 | 1.3302 | -80.00 | 0.00 | 2.00 | -1 247.93 |
1083555794 | 2017.01.23 01:59:18 | sell | 2.00 | usdcad | 1.3302 | 0.0000 | 1.3250 | 2017.01.23 05:22:07 | 1.3284 | -80.00 | 0.00 | 0.00 | 271.00 |
1083555804 | 2017.01.23 01:59:41 | sell stop | 2.00 | gbpjpy | 140.25 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 141.24 | deleted [good for day] |
1083556036 | 2017.01.23 04:01:16 | buy | 2.00 | eurusd | 1.0744 | 0.0000 | 1.0786 | 2017.01.31 16:52:14 | 1.0786 | -80.00 | 0.00 | -96.00 | 840.00 |
1083556206 | 2017.01.23 05:22:38 | sell | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3230 | 2017.01.23 23:39:28 | 1.3230 | -80.00 | 0.00 | 0.00 | 755.86 |
1083557425 | 2017.01.25 04:51:02 | buy | 2.00 | usdcad | 1.3132 | 0.0000 | 1.3182 | 2017.02.07 10:16:22 | 1.3182 | -80.00 | 0.00 | 26.00 | 758.61 |
1083558263 | 2017.01.26 04:09:48 | buy | 2.00 | gbpjpy | 143.37 | 0.00 | 143.98 | 2017.01.26 10:30:29 | 143.98 | -80.00 | 0.00 | 0.00 | 1 072.90 |
1083558324 | 2017.01.26 04:10:09 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] |
1083558342 | 2017.01.26 04:10:26 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] |
1083558284 | 2017.01.26 15:46:29 | buy | 2.00 | euraud | 1.4183 | 0.0000 | 0.0000 | 2017.01.30 08:19:46 | 1.4207 | -80.00 | 0.00 | -60.00 | 362.06 |
1083559298 | 2017.01.31 09:33:56 | buy | 2.00 | usdcad | 1.3097 | 0.0000 | 0.0000 | 2017.02.07 16:49:11 | 1.3168 | -80.00 | 0.00 | 14.00 | 1 078.37 |
1083559616 | 2017.01.31 16:14:11 | buy | 2.00 | gold | 1205.79 | 0.00 | 1211.00 | 2017.01.31 16:33:46 | 1211.00 | -80.00 | 0.00 | 0.00 | 1 042.00 |
1083559947 | 2017.01.31 17:07:43 | sell | 2.00 | usdjpy | 112.31 | 0.00 | 0.00 | 2017.02.07 03:53:38 | 111.86 | -80.00 | 0.00 | -112.00 | 804.58 |
1083560171 | 2017.02.01 04:08:46 | sell | 2.00 | hsi | 23019 | 0 | 22910 | 2017.02.01 16:28:05 | 23405 | -80.00 | 0.00 | 0.00 | -7 720.00 |
1083560632 | 2017.02.02 16:01:47 | sell | 3.00 | coco | 54.21 | 0.00 | 0.00 | 2017.02.03 11:19:38 | 53.70 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083560633 | 2017.02.02 16:01:51 | sell | 3.00 | coco | 54.11 | 0.00 | 0.00 | 2017.02.03 11:18:59 | 53.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083561152 | 2017.02.03 16:01:05 | buy | 2.00 | gold | 1216.97 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -80.00 | 0.00 | -24.00 | 1 606.00 |
1083561609 | 2017.02.06 03:00:24 | sell | 2.00 | usdjpy | 112.30 | 113.12 | 111.55 | 2017.02.07 03:53:39 | 111.86 | -80.00 | 0.00 | -16.00 | 786.70 |
1083561654 | 2017.02.06 03:00:51 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083562071 | 2017.02.06 10:20:30 | buy | 2.00 | gold | 1224.01 | 0.00 | 1234.00 | 2017.02.06 17:41:44 | 1228.58 | -80.00 | 0.00 | 0.00 | 914.00 |
1083562393 | 2017.02.06 18:04:13 | buy | 2.00 | gold | 1229.07 | 0.00 | 0.00 | 2017.02.07 03:53:51 | 1231.72 | -80.00 | 0.00 | -24.00 | 530.00 |
1083562412 | 2017.02.06 18:04:25 | sell | 2.00 | gold | 1229.06 | 0.00 | 0.00 | 2017.02.07 03:53:51 | 1232.24 | -80.00 | 0.00 | 4.00 | -636.00 |
1083562906 | 2017.02.07 05:31:43 | sell | 2.00 | hsi | 23230 | 0 | 0 | 2017.02.08 03:48:47 | 23162 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083563700 | 2017.02.07 16:49:22 | buy | 2.00 | gold | 1231.10 | 0.00 | 0.00 | 2017.02.08 15:39:03 | 1240.02 | -80.00 | 0.00 | -24.00 | 1 784.00 |
1083563709 | 2017.02.07 16:49:27 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 0.00 | 2017.02.08 15:29:12 | 111.99 | -80.00 | 0.00 | -16.00 | 767.93 |
1083563719 | 2017.02.07 16:49:32 | sell | 2.00 | eurusd | 1.0673 | 0.0000 | 0.0000 | 2017.02.13 02:22:36 | 1.0617 | -80.00 | 0.00 | 24.00 | 1 120.00 |
1083565004 | 2017.02.08 15:29:21 | sell | 2.00 | usdjpy | 111.97 | 0.00 | 0.00 | 2017.02.09 17:38:39 | 113.09 | -80.00 | 0.00 | -48.00 | -1 980.72 |
1083565022 | 2017.02.08 15:29:27 | buy | 2.00 | gold | 1240.13 | 0.00 | 0.00 | 2017.02.09 17:38:30 | 1232.05 | -80.00 | 0.00 | -72.00 | -1 616.00 |
1083565059 | 2017.02.08 15:29:33 | buy | 2.00 | eurusd | 1.0669 | 0.0000 | 0.0000 | 2017.02.13 02:22:36 | 1.0615 | -80.00 | 0.00 | -60.00 | -1 080.00 |
1083565082 | 2017.02.08 15:29:38 | sell | 2.00 | usdchf | 0.9968 | 0.0000 | 0.0000 | 2017.02.10 16:05:28 | 1.0045 | -80.00 | 0.00 | -64.00 | -1 533.10 |
1083565346 | 2017.02.08 18:46:33 | sell | 2.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.02.09 17:38:40 | 113.09 | -80.00 | 0.00 | -48.00 | -2 316.74 |
1083565388 | 2017.02.08 18:46:39 | buy | 2.00 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2017.02.13 02:22:38 | 1.0615 | -80.00 | 0.00 | -60.00 | -1 760.00 |
1083567243 | 2017.02.10 15:12:20 | buy | 2.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -80.00 | 0.00 | 0.00 | -1 840.00 |
1083567413 | 2017.02.10 16:05:40 | buy | 2.00 | usdchf | 1.0044 | 0.0000 | 0.0000 | 2017.02.15 02:17:35 | 1.0066 | -80.00 | 0.00 | 18.00 | 437.12 |
1083567420 | 2017.02.10 16:05:47 | buy | 2.00 | usdjpy | 113.67 | 0.00 | 0.00 | 2017.02.13 02:22:47 | 114.06 | -80.00 | 0.00 | 4.00 | 683.85 |
1083567658 | 2017.02.13 02:23:20 | sell | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0565 | 2017.02.14 03:53:15 | 1.0598 | -80.00 | 0.00 | 4.00 | 360.00 |
1083567666 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:02 | 1.2516 | cancelled by dealer |
1083567869 | 2017.02.13 03:41:12 | buy | 2.00 | hsi | 23590 | 0 | 23650 | 2017.02.13 05:20:39 | 23650 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083568220 | 2017.02.13 08:13:33 | buy | 4.00 | hsi | 23574 | 0 | 0 | 2017.02.13 09:44:55 | 23612 | -160.00 | 0.00 | 0.00 | 1 520.00 |
1083568221 | 2017.02.13 08:13:36 | buy | 4.00 | hsi | 23562 | 0 | 0 | 2017.02.13 09:45:23 | 23617 | -160.00 | 0.00 | 0.00 | 2 200.00 |
1083568924 | 2017.02.14 03:53:25 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2017.02.15 02:17:43 | 1.0573 | -80.00 | 0.00 | 4.00 | 460.00 |
1083568949 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.15 04:23:50 | 23912 | -80.00 | 0.00 | 0.00 | 6 880.00 |
1083569253 | 2017.02.14 06:34:16 | buy | 2.00 | gold | 1228.89 | 0.00 | 1233.00 | 2017.02.14 07:48:07 | 1229.63 | -80.00 | 0.00 | 0.00 | 148.00 |
1083569356 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:40 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
1083569748 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
1083569946 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
1083569995 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:43 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
1083570043 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] |
1083570326 | 2017.02.15 03:50:41 | buy | 2.00 | hsi | 23879 | 0 | 0 | 2017.02.15 04:23:55 | 23917 | -80.00 | 0.00 | 0.00 | 760.00 |
1083570681 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
1083570923 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | -80.00 | 0.00 | 0.00 | 609.12 |
1083569909 | 2017.02.15 15:33:39 | sell | 2.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.02.15 15:39:15 | 1218.36 | -80.00 | 0.00 | 0.00 | 328.00 |
1083571036 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.16 02:14:29 | 1233.60 | -80.00 | 0.00 | 12.00 | -3 168.00 |
1083571086 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:14:39 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
1083571127 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.15 17:24:57 | 114.41 | -80.00 | 0.00 | 0.00 | -961.45 |
1083571154 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] |
1083571578 | 2017.02.15 17:25:18 | sell | 2.00 | usdchf | 1.0064 | 0.0000 | 0.0000 | 2017.02.16 02:15:00 | 1.0052 | -80.00 | 0.00 | -48.00 | 238.76 |
1083571602 | 2017.02.15 17:25:29 | buy | 2.00 | gold | 1227.00 | 0.00 | 0.00 | 2017.02.16 02:14:30 | 1233.10 | -80.00 | 0.00 | -72.00 | 1 220.00 |
1083571771 | 2017.02.16 02:15:18 | buy | 2.00 | eurusd | 1.0605 | 0.0000 | 1.0650 | 2017.02.16 02:16:00 | 1.0603 | -80.00 | 0.00 | 0.00 | -40.00 |
1083571815 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
1083571855 | 2017.02.16 02:17:04 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
1083572475 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
1083572521 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 03:46:40 | 23991 | -80.00 | 0.00 | 0.00 | -580.00 |
1083573080 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
1083573314 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
1083573494 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
1083571891 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:57 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
1083573745 | 2017.02.16 17:03:39 | sell | 2.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2017.02.17 05:49:20 | 113.31 | -80.00 | 0.00 | -16.00 | 282.41 |
1083573896 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] |
1083574408 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 09:10:11 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
1083574728 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
1083575369 | 2017.02.17 14:03:10 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
1083575763 | 2017.02.20 02:18:19 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
1083575805 | 2017.02.20 02:18:58 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] |
1083576025 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:08 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
1083576196 | 2017.02.20 04:00:32 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
1083576849 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:42 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
1083577131 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:23:58 | 54.51 | -80.00 | 0.00 | 0.00 | 700.00 |
1083577635 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
1083577677 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] |
1083579026 | 2017.02.21 07:43:18 | sell | 2.00 | hsi | 24023 | 0 | 23932 | 2017.02.21 09:32:00 | 23932 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1083579313 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:06 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
1083579666 | 2017.02.21 12:25:08 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:13 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
1083579989 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:32:49 | 53.88 | -80.00 | 0.00 | 0.00 | -2 220.00 |
1083580043 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.24 08:22:35 | 1254.03 | -80.00 | 0.00 | 20.00 | -5 112.00 |
1083580283 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:09 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
1083580721 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
1083580364 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.23 15:09:33 | 1242.90 | -80.00 | 0.00 | -72.00 | 580.00 |
1083582391 | 2017.02.23 02:13:35 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] |
1083582529 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:11:55 | 24039 | -80.00 | 0.00 | 0.00 | -3 380.00 |
1083584209 | 2017.02.23 16:06:21 | buy | 2.00 | gold | 1248.20 | 0.00 | 0.00 | 2017.02.24 08:22:36 | 1253.51 | -80.00 | 0.00 | -24.00 | 1 062.00 |
1083584675 | 2017.02.23 18:22:38 | buy | 2.00 | gold | 1249.08 | 0.00 | 1255.00 | 2017.02.24 08:22:38 | 1253.50 | -80.00 | 0.00 | -24.00 | 884.00 |
1083584716 | 2017.02.23 18:22:51 | sell | 2.00 | usdjpy | 112.68 | 0.00 | 112.00 | 2017.02.24 12:22:12 | 112.46 | -80.00 | 0.00 | -16.00 | 391.25 |
1083585280 | 2017.02.24 07:08:49 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:17:51 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
1083585832 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.02.24 15:31:53 | 1.0616 | -80.00 | 0.00 | 0.00 | 420.00 |
1083586000 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:31:28 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
1083584820 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:31:27 | 112.12 | -80.00 | 0.00 | 0.00 | 142.70 |
1083586334 | 2017.02.24 15:34:22 | sell | 3.00 | usdjpy | 112.10 | 0.00 | 111.00 | 2017.02.24 16:48:37 | 112.41 | -120.00 | 0.00 | 0.00 | -827.33 |
1083586401 | 2017.02.24 15:34:37 | buy | 3.00 | gold | 1259.56 | 0.00 | 1266.00 | 2017.02.24 16:48:16 | 1252.49 | -120.00 | 0.00 | 0.00 | -2 121.00 |
1083586839 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
1083586875 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] |
1083587853 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -80.00 | 0.00 | 0.00 | 694.00 |
1083588047 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
1083588089 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.02.28 15:49:32 | 1256.04 | -80.00 | 0.00 | 0.00 | -708.00 |
1083588112 | 2017.02.28 02:20:55 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] |
1083588622 | 2017.02.28 03:57:29 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083589275 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
1083589508 | 2017.02.28 15:49:57 | buy | 3.00 | gold | 1255.76 | 0.00 | 1260.00 | 2017.03.02 14:34:47 | 1239.35 | -120.00 | 0.00 | -144.00 | -4 923.00 |
1083589557 | 2017.02.28 15:50:17 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -120.00 | 0.00 | 0.00 | 360.00 |
1083589838 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
1083590512 | 2017.03.01 04:25:19 | sell | 3.00 | hsi | 23778 | 0 | 23680 | 2017.03.01 17:11:15 | 23937 | -120.00 | 0.00 | 0.00 | -4 770.00 |
1083589876 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
1083591391 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
1083591737 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] |
1083592246 | 2017.03.02 04:02:57 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083592866 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:43 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
1083593160 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083593724 | 2017.03.02 14:35:35 | sell | 3.00 | gold | 1239.36 | 0.00 | 0.00 | 2017.03.02 17:11:54 | 1240.57 | -120.00 | 0.00 | 0.00 | -363.00 |
1083593779 | 2017.03.02 14:35:43 | buy | 3.00 | usdjpy | 114.40 | 0.00 | 0.00 | 2017.03.03 18:52:48 | 114.58 | -120.00 | 0.00 | 6.00 | 471.29 |
1083593877 | 2017.03.02 15:03:08 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
1083594009 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083594075 | 2017.03.02 16:09:51 | buy | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 16:43:59 | 53.54 | -120.00 | 0.00 | 0.00 | 2 490.00 |
1083594391 | 2017.03.02 18:48:47 | sell | 3.00 | gold | 1235.36 | 0.00 | 1226.00 | 2017.03.03 03:19:28 | 1232.63 | -120.00 | 0.00 | 6.00 | 819.00 |
1083594512 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
1083594563 | 2017.03.03 02:14:13 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] |
1083594703 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
1083595147 | 2017.03.03 08:34:12 | balance | Deposit | 10 000.00 |
1083596538 | 2017.03.06 02:14:05 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:56 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
1083596575 | 2017.03.06 02:14:57 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
1083596595 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] |
1083597228 | 2017.03.06 04:03:28 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598220 | 2017.03.07 02:26:07 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:25 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
1083598268 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
1083598868 | 2017.03.07 03:50:23 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
1083599186 | 2017.03.07 08:50:52 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
1083599498 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
1083600222 | 2017.03.07 15:56:12 | sell | 3.00 | gold | 1220.74 | 0.00 | 1214.00 | 2017.03.07 16:43:12 | 1218.15 | -120.00 | 0.00 | 0.00 | 777.00 |
1083600285 | 2017.03.07 15:56:31 | sell | 3.00 | audusd | 0.7601 | 0.0000 | 0.7533 | 2017.03.07 17:09:04 | 0.7593 | -120.00 | 0.00 | 0.00 | 240.00 |
1083598304 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:17:04 | 1217.05 | -80.00 | 0.00 | 4.00 | 190.00 |
1083600538 | 2017.03.08 02:17:17 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
1083601003 | 2017.03.08 03:45:27 | sell | 2.00 | hsi | 23573 | 0 | 23510 | 2017.03.08 09:20:41 | 23762 | -80.00 | 0.00 | 0.00 | -3 780.00 |
1083601437 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
1083601461 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
1083602225 | 2017.03.08 15:19:32 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:27 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
1083602308 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
1083602409 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
1083600615 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:47 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
1083602522 | 2017.03.08 16:19:06 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
1083602872 | 2017.03.08 16:46:10 | sell | 3.00 | audusd | 0.7541 | 0.0000 | 0.0000 | 2017.03.09 02:40:27 | 0.7531 | -120.00 | 0.00 | -54.00 | 300.00 |
1083603262 | 2017.03.08 18:29:51 | buy | 3.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.08 18:30:07 | 52.09 | -120.00 | 0.00 | 0.00 | -360.00 |
1083603312 | 2017.03.08 18:30:25 | buy | 4.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -160.00 | 0.00 | 0.00 | -6 840.00 |
1083603435 | 2017.03.09 02:40:14 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083603474 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:23 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603928 | 2017.03.09 03:56:10 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083604205 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
1083604252 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:55 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
1083604693 | 2017.03.09 11:54:06 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083604854 | 2017.03.09 12:50:40 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:59 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
1083605067 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083603520 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:28 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
1083605504 | 2017.03.10 02:32:59 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
1083605546 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
1083605592 | 2017.03.10 02:38:31 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] |
1083606445 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
1083607075 | 2017.03.10 15:45:06 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
1083607115 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:11 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
1083607165 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:23:10 | 49.06 | -120.00 | 0.00 | 0.00 | -3 150.00 |
1083607335 | 2017.03.10 15:59:09 | sell | 4.00 | usdjpy | 115.26 | 0.00 | 0.00 | 2017.03.13 02:27:04 | 114.84 | -160.00 | 0.00 | -32.00 | 1 462.90 |
1083608009 | 2017.03.10 17:23:43 | buy | 3.00 | gold | 1202.95 | 0.00 | 1212.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 762.00 |
1083608265 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:11 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
1083608295 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] |
1083608901 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083609145 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
1083609934 | 2017.03.13 10:35:17 | buy | 3.00 | gold | 1209.66 | 0.00 | 0.00 | 2017.03.13 16:06:07 | 1204.22 | -120.00 | 0.00 | 0.00 | -1 632.00 |
1083609999 | 2017.03.13 10:35:27 | sell | 3.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.15 20:32:04 | 113.94 | -120.00 | 0.00 | -48.00 | 1 869.40 |
1083610052 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:27 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
1083610170 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:48 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
1083610672 | 2017.03.13 18:27:56 | buy | 4.00 | gold | 1205.69 | 0.00 | 0.00 | 2017.03.14 02:23:41 | 1202.55 | -160.00 | 0.00 | -48.00 | -1 256.00 |
1083611369 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
1083611409 | 2017.03.14 08:16:46 | sell | 2.00 | gbpcad | 1.6354 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 326.99 |
1083611519 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:53 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
1083611759 | 2017.03.14 10:17:14 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
1083612017 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:28 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
1083612521 | 2017.03.14 16:26:38 | buy | 4.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 07:01:38 | 48.48 | -160.00 | 0.00 | 0.00 | 4 480.00 |
1083612764 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] |
1083613392 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
1083613443 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
1083613541 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
1083613582 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.15 20:32:51 | 139.56 | -80.00 | 0.00 | 0.00 | -1 387.67 |
1083614131 | 2017.03.15 15:42:08 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:31:49 | 0.7657 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083614887 | 2017.03.15 20:33:20 | sell | 4.00 | gbpjpy | 139.62 | 0.00 | 137.47 | 2017.03.16 02:18:17 | 139.29 | -160.00 | 0.00 | -300.00 | 1 164.32 |
1083614929 | 2017.03.15 20:33:40 | sell | 4.00 | usdcad | 1.3374 | 0.0000 | 1.3176 | 2017.03.15 21:00:26 | 1.3324 | -160.00 | 0.00 | 0.00 | 1 501.05 |
1083614958 | 2017.03.15 20:33:49 | sell | 4.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.15 21:01:21 | 113.39 | -160.00 | 0.00 | 0.00 | 1 834.38 |
1083615000 | 2017.03.15 20:44:46 | buy | 4.00 | gold | 1216.77 | 0.00 | 1222.00 | 2017.03.16 02:17:27 | 1221.29 | -160.00 | 0.00 | -144.00 | 1 808.00 |
1083615045 | 2017.03.15 20:45:16 | sell | 3.00 | usdcad | 1.3345 | 0.0000 | 1.3244 | 2017.03.15 21:00:29 | 1.3322 | -120.00 | 0.00 | 0.00 | 517.94 |
1083615558 | 2017.03.15 21:00:47 | sell | 3.00 | usdcad | 1.3312 | 0.0000 | 0.0000 | 2017.03.16 02:17:48 | 1.3293 | -120.00 | 0.00 | -54.00 | 428.80 |
1083615622 | 2017.03.15 21:01:36 | sell | 4.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.03.16 02:36:19 | 113.28 | -160.00 | 0.00 | -96.00 | 247.18 |
1083615636 | 2017.03.15 21:01:45 | buy | 4.00 | gold | 1218.46 | 0.00 | 0.00 | 2017.03.16 02:17:27 | 1221.29 | -160.00 | 0.00 | -144.00 | 1 132.00 |
1083616071 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
1083616117 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.75 |
1083616148 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616189 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616685 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
1083616986 | 2017.03.16 03:10:16 | buy | 4.00 | gold | 1221.88 | 0.00 | 0.00 | 2017.03.16 04:56:29 | 1225.07 | -160.00 | 0.00 | 0.00 | 1 276.00 |
1083617037 | 2017.03.16 03:10:30 | sell | 4.00 | usdjpy | 113.30 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.03 | -160.00 | 0.00 | 0.00 | 955.50 |
1083617685 | 2017.03.16 06:54:16 | sell | 4.00 | usdjpy | 113.40 | 0.00 | 112.42 | 2017.03.16 09:38:54 | 113.03 | -160.00 | 0.00 | 0.00 | 1 309.39 |
1083617743 | 2017.03.16 06:54:30 | buy | 3.00 | gold | 1225.24 | 0.00 | 0.00 | 2017.03.16 09:39:45 | 1227.57 | -120.00 | 0.00 | 0.00 | 699.00 |
1083617972 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
1083618187 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618208 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:36 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618272 | 2017.03.16 09:39:20 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
1083618314 | 2017.03.16 09:39:22 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
1083618342 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
1083618985 | 2017.03.16 14:05:48 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
1083619263 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
1083619311 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:13 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
1083619336 | 2017.03.16 14:34:08 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
1083619711 | 2017.03.16 15:29:58 | buy | 3.00 | gold | 1231.82 | 0.00 | 0.00 | 2017.03.20 04:01:08 | 1233.23 | -120.00 | 0.00 | -72.00 | 423.00 |
1083619766 | 2017.03.16 15:30:14 | sell | 3.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2017.03.17 14:03:27 | 113.13 | -120.00 | 0.00 | -24.00 | 291.70 |
1083620169 | 2017.03.17 02:06:20 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
1083620204 | 2017.03.17 02:08:43 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] |
1083620926 | 2017.03.17 10:50:42 | buy | 2.00 | gbpcad | 1.6525 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 600.01 |
1083621024 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:19:17 | 1.2366 | -100.00 | 0.00 | 10.00 | 552.10 |
1083621474 | 2017.03.17 19:10:49 | sell | 2.00 | s&p500 | 2382.1 | 0.0 | 0.0 | 2017.03.20 07:12:45 | 2373.9 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1083621681 | 2017.03.20 02:29:55 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
1083621906 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
1083622592 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:30:22 | 1.2389 | -80.00 | 0.00 | 0.00 | 340.89 |
1083622787 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
1083623315 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 14:01:13 | 1233.42 | -80.00 | 0.00 | 0.00 | -318.00 |
1083623344 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
1083623403 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
1083623766 | 2017.03.21 02:59:52 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
1083624252 | 2017.03.21 08:23:56 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
1083624666 | 2017.03.21 11:53:33 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
1083624982 | 2017.03.21 14:01:52 | buy | 2.00 | gold | 1233.81 | 1225.00 | 1240.00 | 2017.03.21 15:29:36 | 1236.59 | -80.00 | 0.00 | 0.00 | 556.00 |
1083625320 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
1083623442 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
1083626242 | 2017.03.21 18:10:55 | buy | 2.00 | gold | 1243.35 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 366.00 |
1083626259 | 2017.03.21 18:10:59 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.23 16:05:36 | 1.0779 | -80.00 | 0.00 | -48.00 | -620.00 |
1083626532 | 2017.03.21 18:53:00 | buy | 2.00 | gold | 1244.92 | 0.00 | 0.00 | 2017.03.22 02:21:40 | 1245.18 | -80.00 | 0.00 | -24.00 | 52.00 |
1083626553 | 2017.03.21 18:53:19 | sell | 2.00 | coco | 48.24 | 0.00 | 0.00 | 2017.03.22 05:07:21 | 48.09 | -80.00 | 0.00 | 0.00 | 300.00 |
1083626766 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
1083626804 | 2017.03.22 02:25:01 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083626839 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083627221 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:27 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
1083628028 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
1083628353 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:47 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
1083628444 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
1083628485 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
1083628609 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 04:02:24 | 111.48 | -120.00 | 0.00 | -72.00 | -1 614.64 |
1083628952 | 2017.03.23 02:25:37 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
1083629241 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
1083629435 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:22:57 | 2345.6 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083630058 | 2017.03.23 07:20:38 | sell | 2.00 | s&p500 | 2351.1 | 0.0 | 2342.1 | 2017.03.23 16:04:32 | 2350.8 | -80.00 | 0.00 | 0.00 | 60.00 |
1083630849 | 2017.03.23 16:09:06 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:12:02 | 48.18 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083631055 | 2017.03.23 17:24:57 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:12:03 | 48.18 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083631097 | 2017.03.23 17:25:04 | sell | 2.00 | gold | 1245.31 | 0.00 | 0.00 | 2017.03.24 03:55:22 | 1244.07 | -80.00 | 0.00 | 4.00 | 248.00 |
1083631137 | 2017.03.23 17:25:13 | buy | 2.00 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | 233.58 |
1083631397 | 2017.03.24 02:12:39 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
1083631663 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:25 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
1083631694 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083631743 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083633055 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
1083633130 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
1083633172 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:14 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
1083633214 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] |
1083633742 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:28 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
1083634372 | 2017.03.27 07:18:34 | buy | 3.00 | gold | 1256.76 | 0.00 | 0.00 | 2017.03.27 14:19:40 | 1257.85 | -120.00 | 0.00 | 0.00 | 327.00 |
1083634588 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | -80.00 | 0.00 | 0.00 | -871.22 |
1083634697 | 2017.03.27 08:51:18 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.29 02:21:16 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 040.00 |
1083635555 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:27 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
1083636253 | 2017.03.28 02:03:03 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
1083636261 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] |
1083637668 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
1083637707 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
1083637740 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
1083637763 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] |
1083638377 | 2017.03.29 04:07:37 | sell | 3.00 | hsi | 24450 | 0 | 0 | 2017.03.29 07:57:39 | 24398 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083638666 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
1083638800 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:33 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
1083639326 | 2017.03.29 13:58:13 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:12 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
1083639415 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
1083639665 | 2017.03.29 18:21:10 | buy | 1.00 | dax | 12200.6 | 0.0 | 0.0 | 2017.03.30 10:02:42 | 12218.1 | -40.00 | 0.00 | 0.00 | 350.00 |
1083640255 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:30:40 | 24270 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083640305 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:30:40 | 24270 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083640876 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083640922 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:15 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
1083641593 | 2017.03.30 15:28:19 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
1083642157 | 2017.03.31 02:07:22 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
1083642235 | 2017.03.31 02:08:42 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
1083642252 | 2017.03.31 02:09:05 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] |
1083643033 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083643360 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
1083643763 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
1083643785 | 2017.04.03 02:23:27 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:35 | 1251.64 | -80.00 | 0.00 | 0.00 | 396.00 |
1083644391 | 2017.04.03 04:47:33 | buy | 3.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083644617 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
1083644993 | 2017.04.03 11:00:47 | sell | 3.00 | s&p500 | 2365.3 | 0.0 | 0.0 | 2017.04.03 18:24:25 | 2350.0 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083645075 | 2017.04.03 12:12:06 | sell | 3.00 | dax | 12364.5 | 0.0 | 0.0 | 2017.04.03 18:24:01 | 12244.3 | -120.00 | 0.00 | 0.00 | 7 212.00 |
1083645716 | 2017.04.04 02:14:18 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
1083645733 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
1083645995 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
1083646230 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:40 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
1083646487 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
1083646548 | 2017.04.04 08:50:32 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] |
1083647140 | 2017.04.04 09:24:55 | buy | 10.00 | s&p500 | 2353.7 | 0.0 | 0.0 | 2017.04.04 18:02:10 | 2356.5 | -400.00 | 0.00 | 0.00 | 2 800.00 |
1083647168 | 2017.04.04 09:25:07 | buy | 10.00 | dax | 12252.0 | 0.0 | 0.0 | 2017.04.04 18:23:57 | 12286.3 | -400.00 | 0.00 | 0.00 | 6 860.00 |
1083647234 | 2017.04.04 09:25:33 | sell stop | 10.00 | dax | 2347.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647609 | 2017.04.04 10:11:27 | buy | 10.00 | dax | 12232.8 | 0.0 | 0.0 | 2017.04.04 16:05:11 | 12265.8 | -400.00 | 0.00 | 0.00 | 6 600.00 |
1083647266 | 2017.04.04 17:26:05 | buy | 10.00 | dax | 12289.0 | 0.0 | 0.0 | 2017.04.04 18:23:57 | 12286.0 | -400.00 | 0.00 | 0.00 | -600.00 |
1083647996 | 2017.04.04 18:32:32 | buy | 3.00 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:22:04 | 51.30 | -120.00 | 0.00 | 0.00 | 570.00 |
1083648296 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
1083648333 | 2017.04.05 02:32:32 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
1083648770 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
1083649488 | 2017.04.05 09:26:58 | buy | 10.00 | s&p500 | 2356.0 | 0.0 | 0.0 | 2017.04.05 15:52:55 | 2371.8 | -400.00 | 0.00 | 0.00 | 15 800.00 |
1083649583 | 2017.04.05 10:58:13 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
1083649633 | 2017.04.05 11:16:06 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.77 | -80.00 | 0.00 | 0.00 | 737.48 |
1083649721 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
1083648369 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
1083649798 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.10 02:35:15 | 111.42 | -80.00 | 0.00 | 20.00 | 394.90 |
1083649956 | 2017.04.05 14:47:22 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
1083650014 | 2017.04.05 15:43:55 | buy | 10.00 | dax | 12259.8 | 0.0 | 0.0 | 2017.04.05 16:30:30 | 12270.5 | -400.00 | 0.00 | 0.00 | 2 140.00 |
1083650348 | 2017.04.05 16:11:40 | sell | 10.00 | s&p500 | 2376.0 | 0.0 | 0.0 | 2017.04.06 10:09:29 | 2346.6 | -400.00 | 0.00 | 0.00 | 29 400.00 |
1083651012 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
1083651469 | 2017.04.06 13:26:40 | buy | 10.00 | dax | 12188.8 | 0.0 | 0.0 | 2017.04.06 17:44:29 | 12228.6 | -400.00 | 0.00 | 0.00 | 7 960.00 |
1083651489 | 2017.04.06 13:27:40 | buy | 10.00 | s&p500 | 2352.5 | 0.0 | 0.0 | 2017.04.06 17:47:20 | 2358.7 | -400.00 | 0.00 | 0.00 | 6 200.00 |
1083652379 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:06 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
1083652555 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:34:39 | 1255.15 | -120.00 | 0.00 | 0.00 | -3 672.00 |
1083653298 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.07 19:29:03 | 137.77 | -80.00 | 0.00 | 0.00 | -827.12 |
1083653519 | 2017.04.07 13:10:34 | buy | 10.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:31:42 | 12217.5 | -400.00 | 0.00 | 0.00 | 6 500.00 |
1083653547 | 2017.04.07 13:10:44 | buy | 10.00 | s&p500 | 2357.6 | 0.0 | 0.0 | 2017.04.07 19:32:48 | 2361.3 | -400.00 | 0.00 | 0.00 | 3 700.00 |
1083654017 | 2017.04.07 19:29:39 | sell | 2.00 | eurusd | 1.0594 | 0.0000 | 1.0396 | 2017.04.10 02:35:34 | 1.0580 | -80.00 | 0.00 | 4.00 | 280.00 |
1083654150 | 2017.04.07 19:35:29 | buy | 3.00 | usdjpy | 111.23 | 0.00 | 0.00 | 2017.04.10 02:33:35 | 111.44 | -120.00 | 0.00 | 6.00 | 565.33 |
1083654169 | 2017.04.07 19:53:48 | sell | 2.00 | dax | 12249.3 | 0.0 | 0.0 | 2017.04.11 17:19:04 | 12117.5 | -80.00 | 0.00 | 0.00 | 5 272.00 |
1083654384 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
1083654397 | 2017.04.10 02:09:11 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
1083654464 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
1083654843 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
1083655045 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
1083655808 | 2017.04.10 15:32:53 | sell | 8.00 | dax | 12204.4 | 0.0 | 0.0 | 2017.04.10 18:26:47 | 12186.8 | -320.00 | 0.00 | 0.00 | 2 816.00 |
1083655820 | 2017.04.10 15:33:26 | sell | 8.00 | dax | 12197.6 | 0.0 | 0.0 | 2017.04.10 18:26:44 | 12186.8 | -320.00 | 0.00 | 0.00 | 1 728.00 |
1083655827 | 2017.04.10 15:33:33 | sell | 8.00 | dax | 12198.5 | 0.0 | 0.0 | 2017.04.10 18:26:50 | 12186.8 | -320.00 | 0.00 | 0.00 | 1 872.00 |
1083655838 | 2017.04.10 15:33:59 | sell | 8.00 | dax | 12199.5 | 0.0 | 0.0 | 2017.04.10 18:26:41 | 12186.8 | -320.00 | 0.00 | 0.00 | 2 032.00 |
1083655853 | 2017.04.10 15:34:09 | sell | 8.00 | dax | 12198.7 | 0.0 | 0.0 | 2017.04.10 18:26:38 | 12186.5 | -320.00 | 0.00 | 0.00 | 1 952.00 |
1083655865 | 2017.04.10 15:34:27 | sell | 8.00 | dax | 12196.0 | 0.0 | 0.0 | 2017.04.10 18:26:54 | 12186.8 | -320.00 | 0.00 | 0.00 | 1 472.00 |
1083655886 | 2017.04.10 15:34:42 | sell | 8.00 | s&p500 | 2359.1 | 0.0 | 0.0 | 2017.04.11 17:19:01 | 2340.6 | -320.00 | 0.00 | 0.00 | 14 800.00 |
1083656505 | 2017.04.11 02:04:32 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] |
1083657571 | 2017.04.11 16:35:09 | buy | 8.00 | s&p500 | 2339.3 | 0.0 | 0.0 | 2017.04.12 09:59:29 | 2357.8 | -320.00 | 0.00 | 0.00 | 14 800.00 |
1083657613 | 2017.04.11 16:35:24 | buy | 8.00 | dax | 12107.6 | 0.0 | 0.0 | 2017.04.12 09:59:27 | 12214.0 | -320.00 | 0.00 | 0.00 | 17 024.00 |
1083658260 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:12 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
1083658298 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:51 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
1083658344 | 2017.04.12 02:16:50 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.42 | -80.00 | 0.00 | 0.00 | 456.95 |
1083658377 | 2017.04.12 02:17:47 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] |
1083658889 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083658922 | 2017.04.12 05:17:04 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083659795 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
1083659847 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:49 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
1083659894 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
1083659937 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] |
1083661495 | 2017.04.14 02:07:54 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661501 | 2017.04.14 02:07:54 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661708 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
1083662104 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
1083662164 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:03:44 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.87 |
1083662182 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] |
1083662906 | 2017.04.17 16:04:07 | buy | 2.00 | gbpjpy | 136.50 | 0.00 | 136.86 | 2017.04.17 21:17:21 | 136.86 | -80.00 | 0.00 | 0.00 | 660.67 |
1083662950 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
1083662996 | 2017.04.17 16:08:23 | buy | 3.00 | eurusd | 1.0659 | 0.0000 | 1.0751 | 2017.04.18 13:47:00 | 1.0682 | -120.00 | 0.00 | -18.00 | 690.00 |
1083663064 | 2017.04.17 16:08:37 | buy | 3.00 | gold | 1288.93 | 0.00 | 1295.00 | 2017.04.20 02:28:17 | 1278.55 | -120.00 | 0.00 | -180.00 | -3 114.00 |
1083664006 | 2017.04.18 08:24:30 | sell | 6.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -240.00 | 0.00 | 0.00 | 12 648.00 |
1083664259 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:34 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
1083663603 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
1083664335 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
1083664548 | 2017.04.18 11:44:26 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:01 | 12018.9 | -80.00 | 0.00 | 0.00 | 656.00 |
1083664778 | 2017.04.18 12:27:18 | sell | 4.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:50:54 | 2337.7 | -160.00 | 0.00 | 0.00 | 720.00 |
1083664961 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:40 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
1083665109 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
1083665222 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:59 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
1083665484 | 2017.04.18 15:48:58 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
1083665935 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
1083665979 | 2017.04.19 02:10:10 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
1083666015 | 2017.04.19 02:10:35 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] |
1083666526 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083667720 | 2017.04.20 02:10:34 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:22 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
1083667750 | 2017.04.20 02:11:16 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] |
1083668068 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083668347 | 2017.04.20 06:25:43 | buy | 3.00 | eurusd | 1.0721 | 0.0000 | 1.0805 | 2017.04.20 09:17:55 | 1.0743 | -120.00 | 0.00 | 0.00 | 660.00 |
1083668377 | 2017.04.20 06:25:57 | buy | 3.00 | gbpusd | 1.2796 | 0.0000 | 1.2872 | 2017.04.20 09:18:02 | 1.2825 | -120.00 | 0.00 | 0.00 | 870.00 |
1083668739 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
1083668928 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:44 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
1083669159 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:22 | 2344.5 | -120.00 | 0.00 | 0.00 | 510.00 |
1083669497 | 2017.04.20 11:37:05 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:49:00 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
1083669813 | 2017.04.20 18:31:31 | buy | 3.00 | dax | 12030.8 | 0.0 | 0.0 | 2017.04.21 08:23:37 | 12041.5 | -120.00 | 0.00 | 0.00 | 642.00 |
1083669837 | 2017.04.20 18:31:49 | buy | 3.00 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.21 13:05:49 | 2357.8 | -120.00 | 0.00 | 0.00 | 570.00 |
1083670541 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
1083670718 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
1083670819 | 2017.04.21 14:09:29 | buy | 3.00 | dax | 12072.0 | 0.0 | 0.0 | 2017.04.24 08:47:41 | 12290.8 | -120.00 | 0.00 | 0.00 | 13 128.00 |
1083670857 | 2017.04.21 14:09:57 | buy | 3.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:07:51 | 2374.2 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083670107 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:18 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
1083671233 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:41:11 | 49.65 | -80.00 | 0.00 | 0.00 | 560.00 |
1083671501 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:05 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
1083671529 | 2017.04.24 02:15:30 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
1083671578 | 2017.04.24 02:16:03 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] |
1083672203 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:02 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
1083672337 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
1083672605 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
1083672830 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:20 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
1083672884 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:21 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
1083673408 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
1083673441 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] |
1083674384 | 2017.04.25 08:10:54 | buy | 6.00 | dax | 12486.3 | 0.0 | 0.0 | 2017.04.28 10:10:07 | 12440.5 | -240.00 | 0.00 | 0.00 | -5 496.00 |
1083675190 | 2017.04.25 14:28:27 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:14 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
1083675340 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:05 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
1083675389 | 2017.04.25 15:47:40 | buy | 6.00 | s&p500 | 2387.4 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -240.00 | 0.00 | 0.00 | 300.00 |
1083675952 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:57 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
1083675997 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676042 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676935 | 2017.04.26 15:39:06 | sell | 2.00 | audusd | 0.7466 | 0.0000 | 0.7405 | 2017.04.27 15:57:53 | 0.7452 | -80.00 | 0.00 | -36.00 | 280.00 |
1083677046 | 2017.04.26 16:51:19 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
1083677290 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 04:43:29 | 1.2863 | -80.00 | 0.00 | 0.00 | 260.00 |
1083677797 | 2017.04.27 05:06:47 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
1083677985 | 2017.04.27 08:41:19 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:59 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
1083678047 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
1083678318 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
1083678529 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
1083678568 | 2017.04.27 16:26:19 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:38 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
1083678642 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:14 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
1083678844 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
1083679060 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:18 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
1083679172 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083679502 | 2017.04.28 10:09:51 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
1083679551 | 2017.04.28 10:10:31 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
1083678889 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
1083680125 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
1083680175 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] |
1083680461 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
1083680574 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083680856 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083680899 | 2017.05.01 16:29:11 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083681216 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
1083681233 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] |
1083681717 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
1083682154 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083682771 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
1083682834 | 2017.05.03 02:07:48 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
1083682882 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] |
1083683393 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
1083683919 | 2017.05.03 15:34:55 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0839 | 2017.05.04 02:10:47 | 1.0891 | -120.00 | 0.00 | 18.00 | 690.00 |
1083684575 | 2017.05.04 02:11:29 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
1083684605 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:09 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
1083684635 | 2017.05.04 02:12:49 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:28 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
1083685089 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
1083685207 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:31 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
1083685581 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
1083685705 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
1083686086 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:34:22 | 1.0971 | -80.00 | 0.00 | 0.00 | 720.00 |
1083684657 | 2017.05.04 14:31:34 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.04 15:18:42 | 1227.39 | -80.00 | 0.00 | 0.00 | -522.00 |
1083686397 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
1083686425 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
1083686606 | 2017.05.04 16:48:11 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
1083686929 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:17 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
1083686973 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
1083687007 | 2017.05.05 02:11:09 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] |
1083687801 | 2017.05.05 05:31:17 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.05 16:02:07 | 45.94 | -120.00 | 0.00 | 0.00 | -5 820.00 |
1083687873 | 2017.05.05 05:31:27 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2017.05.09 01:58:23 | 1.0925 | -120.00 | 0.00 | -36.00 | -1 770.00 |
1083688329 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.05 17:29:39 | 1.2958 | -120.00 | 0.00 | 0.00 | 450.00 |
1083688369 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:21 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
1083688607 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:30 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
1083689006 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
1083689053 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:29 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
1083689081 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
1083689837 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
1083690004 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:45:11 | 1226.67 | -80.00 | 0.00 | -24.00 | -1 738.00 |
1083690044 | 2017.05.08 12:33:17 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:47 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
1083690572 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
1083690633 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:09 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
1083690678 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
1083690702 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] |
1083691143 | 2017.05.09 02:45:23 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
1083691208 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
1083691748 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
1083691762 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:52 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
1083692294 | 2017.05.09 11:30:26 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
1083692378 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:35 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
1083692600 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:45 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
1083693168 | 2017.05.10 02:07:29 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
1083693215 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
1083693964 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:57 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
1083694205 | 2017.05.10 10:03:21 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694428 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
1083694459 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7388 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -640.00 |
1083694995 | 2017.05.11 01:59:08 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
1083695040 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
1083695079 | 2017.05.11 02:00:21 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
1083695126 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] |
1083695545 | 2017.05.11 04:01:47 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
1083695606 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:21 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083696012 | 2017.05.11 08:04:11 | buy | 3.00 | dax | 12761.1 | 0.0 | 0.0 | 2017.05.12 19:36:36 | 12770.5 | -120.00 | 0.00 | 0.00 | 564.00 |
1083696444 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 14:00:00 | 1.2860 | -80.00 | 0.00 | 0.00 | 980.00 |
1083696761 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:24 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083696916 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:32 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
1083696978 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:06 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
1083697323 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
1083697504 | 2017.05.12 03:09:11 | buy | 3.00 | eurusd | 1.0866 | 0.0000 | 1.0947 | 2017.05.12 14:58:23 | 1.0908 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083697826 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:43 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
1083698334 | 2017.05.12 14:58:36 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
1083698374 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:08 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
1083698514 | 2017.05.12 15:05:03 | buy | 3.00 | s&p500 | 2393.0 | 0.0 | 0.0 | 2017.05.15 09:33:29 | 2395.7 | -120.00 | 0.00 | 0.00 | 810.00 |
1083698640 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
1083699124 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
1083699182 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:18 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
1083699329 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:33 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
1083699960 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
1083700174 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
1083700297 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:35 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
1083700589 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:21 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
1083700628 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
1083700911 | 2017.05.15 12:31:05 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.16 17:30:47 | 1.3595 | -80.00 | 0.00 | -12.00 | 323.65 |
1083701507 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
1083699220 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:05:06 | 1.0991 | -120.00 | 0.00 | -18.00 | 30.00 |
1083701783 | 2017.05.15 19:01:18 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:07 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
1083702050 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
1083702084 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] |
1083702417 | 2017.05.16 07:05:21 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:10:48 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083702948 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083703168 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:18 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
1083703207 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:24 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
1083703494 | 2017.05.16 13:11:07 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:44:20 | 113.50 | -120.00 | 0.00 | 0.00 | 502.20 |
1083703616 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
1083703635 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
1083703837 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:57 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
1083704326 | 2017.05.16 17:31:48 | buy | 3.00 | eurusd | 1.1072 | 0.0000 | 1.1163 | 2017.05.17 02:08:58 | 1.1095 | -120.00 | 0.00 | -18.00 | 690.00 |
1083704815 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:38 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
1083704829 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
1083704897 | 2017.05.17 02:09:09 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:05:25 | 1.1096 | -120.00 | 0.00 | 0.00 | -30.00 |
1083704941 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] |
1083705407 | 2017.05.17 03:08:56 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:09:56 | 1.1147 | -120.00 | 0.00 | 0.00 | -1 560.00 |
1083705716 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705767 | 2017.05.17 04:43:04 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:12 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705894 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
1083706635 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.17 17:09:48 | 1.2967 | -120.00 | 0.00 | 0.00 | 300.00 |
1083706685 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:34 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
1083706884 | 2017.05.17 12:53:41 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.38 |
1083707259 | 2017.05.17 15:02:17 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:56 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
1083707624 | 2017.05.17 15:49:47 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
1083707659 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 17:10:23 | 144.29 | -120.00 | 0.00 | 0.00 | 377.56 |
1083707932 | 2017.05.17 17:11:04 | sell | 3.00 | gbpjpy | 144.26 | 0.00 | 142.97 | 2017.05.18 02:11:13 | 144.14 | -120.00 | 0.00 | -225.00 | 323.97 |
1083707974 | 2017.05.17 17:11:20 | sell | 3.00 | usdjpy | 111.27 | 0.00 | 110.37 | 2017.05.18 02:11:43 | 111.10 | -120.00 | 0.00 | -72.00 | 459.05 |
1083708020 | 2017.05.17 17:11:50 | buy | 3.00 | gold | 1259.32 | 0.00 | 0.00 | 2017.05.18 03:19:40 | 1261.68 | -120.00 | 0.00 | -108.00 | 708.00 |
1083708455 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
1083708518 | 2017.05.18 02:11:33 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083708852 | 2017.05.18 03:19:58 | sell | 3.00 | usdjpy | 110.86 | 0.00 | 109.03 | 2017.05.18 11:37:02 | 110.37 | -120.00 | 0.00 | 0.00 | 1 331.88 |
1083709709 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
1083709925 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:03 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
1083710131 | 2017.05.18 11:37:19 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:44 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
1083710185 | 2017.05.18 11:57:36 | buy | 3.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2017.05.18 11:58:11 | 110.26 | -120.00 | 0.00 | 0.00 | 0.00 |
1083710198 | 2017.05.18 11:57:54 | buy | 3.00 | s&p500 | 2346.2 | 0.0 | 0.0 | 2017.05.18 16:46:21 | 2364.7 | -120.00 | 0.00 | 0.00 | 5 550.00 |
1083710243 | 2017.05.18 12:00:19 | buy | 3.00 | usdjpy | 110.37 | 0.00 | 0.00 | 2017.05.18 15:13:57 | 110.85 | -120.00 | 0.00 | 0.00 | 1 299.05 |
1083708566 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:32 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
1083710838 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:14:11 | 111.10 | -120.00 | 0.00 | 0.00 | 567.06 |
1083710861 | 2017.05.18 15:15:57 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
1083711110 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:06:51 | 111.46 | -80.00 | 0.00 | -16.00 | -645.97 |
1083711480 | 2017.05.19 02:10:23 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:41 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
1083711552 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083711581 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
1083711636 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:54:00 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
1083711667 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:28 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
1083712594 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
1083712634 | 2017.05.19 10:51:02 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
1083712666 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] |
1083712721 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
1083712792 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
1083713247 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:11 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
1083713665 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
1083714226 | 2017.05.22 04:02:41 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
1083714696 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
1083714812 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:33 | 1.2615 | -60.00 | 0.00 | 0.00 | 370.98 |
1083714877 | 2017.05.22 11:50:56 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
1083715014 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
1083715475 | 2017.05.22 14:50:55 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
1083715504 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:01 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
1083715793 | 2017.05.22 17:30:00 | buy | 3.00 | usdchf | 0.9745 | 0.0000 | 0.9805 | 2017.05.23 15:39:53 | 0.9712 | -120.00 | 0.00 | 9.00 | -1 019.36 |
1083716015 | 2017.05.22 17:55:28 | sell | 3.00 | audusd | 0.7472 | 0.0000 | 0.7402 | 2017.05.24 02:24:01 | 0.7462 | -120.00 | 0.00 | -36.00 | 300.00 |
1083716241 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
1083717455 | 2017.05.23 15:40:35 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:21:13 | 1.2645 | -80.00 | 0.00 | 0.00 | 390.22 |
1083717919 | 2017.05.24 02:09:11 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
1083717957 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
1083718007 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] |
1083718411 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 08:26:09 | 25613 | -120.00 | 0.00 | 0.00 | 8 850.00 |
1083720270 | 2017.05.25 04:45:23 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
1083720463 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] |
1083721255 | 2017.05.25 16:47:32 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1144 | 2017.05.26 04:06:46 | 1.1192 | -120.00 | 0.00 | 6.00 | 570.00 |
1083721709 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
1083721738 | 2017.05.26 02:16:18 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
1083722096 | 2017.05.26 04:07:16 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
1083722433 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
1083722608 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:45 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
1083721790 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.26 19:01:47 | 124.45 | -60.00 | 0.00 | 0.00 | -202.10 |
1083722827 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
1083723072 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:07 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
1083723104 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.26 19:01:04 | 0.8733 | -80.00 | 0.00 | 0.00 | 25.60 |
1083723308 | 2017.05.26 15:04:48 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
1083723484 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.26 19:01:16 | 1.2474 | -80.00 | 0.00 | 0.00 | 0.00 |
1083723906 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:09 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
1083723936 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:53 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
1083723969 | 2017.05.29 02:45:34 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:24:44 | 1.2533 | -80.00 | 0.00 | 0.00 | 430.55 |
1083724403 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:24:29 | 12635.0 | -200.00 | 0.00 | 0.00 | 2 350.00 |
1083724912 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:16 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
1083724971 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:42 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
1083725000 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:29 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
1083725476 | 2017.05.30 08:11:46 | buy | 5.00 | dax | 12619.0 | 0.0 | 0.0 | 2017.05.30 10:58:02 | 12629.5 | -200.00 | 0.00 | 0.00 | 1 050.00 |
1083725028 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:09 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
1083725746 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
1083726025 | 2017.05.30 15:32:16 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
1083726075 | 2017.05.30 15:33:14 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
1083726129 | 2017.05.30 16:46:30 | buy | 3.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -120.00 | 0.00 | 0.00 | 840.00 |
1083726459 | 2017.05.31 02:08:21 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
1083726494 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:17 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
1083726521 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] |
1083726790 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
1083727575 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
1083727940 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.56 | 0.00 | 110.05 | 2017.06.01 02:10:38 | 110.91 | -80.00 | 0.00 | -48.00 | -631.14 |
1083728336 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
1083728975 | 2017.06.01 09:48:05 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
1083729631 | 2017.06.02 01:58:46 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
1083729670 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
1083730299 | 2017.06.02 09:06:23 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
1083730611 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:01 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083730643 | 2017.06.02 13:03:21 | sell | 5.00 | dax | 12876.3 | 0.0 | 0.0 | 2017.06.06 13:54:09 | 12713.3 | -200.00 | 0.00 | 0.00 | 16 300.00 |
1083731390 | 2017.06.05 01:56:26 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
1083731427 | 2017.06.05 01:57:44 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
1083731474 | 2017.06.05 01:58:08 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] |
1083732189 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:48 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
1083732461 | 2017.06.05 14:14:49 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
1083732891 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:02 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
1083732929 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:53 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
1083733116 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
1083733247 | 2017.06.06 04:30:19 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
1083733910 | 2017.06.06 12:34:16 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
1083734203 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
1083734664 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083735619 | 2017.06.07 12:39:20 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
1083735697 | 2017.06.07 12:39:48 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:50 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083736151 | 2017.06.07 16:46:13 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
1083736585 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
1083736610 | 2017.06.08 02:26:08 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
1083736672 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
1083737513 | 2017.06.08 12:19:55 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083737994 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
1083738448 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
1083738494 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
1083738787 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
1083739063 | 2017.06.09 05:28:29 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -80.00 | 0.00 | 0.00 | 378.00 |
1083739134 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
1083739739 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
1083739897 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:32 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
1083740019 | 2017.06.09 15:05:38 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
1083740452 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
1083740497 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] |
1083741372 | 2017.06.12 10:51:22 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
1083741499 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
1083741776 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
1083741970 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:28 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
1083742317 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.30 |
1083742831 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
1083743059 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:46 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
1083743386 | 2017.06.13 10:58:18 | buy | 5.00 | dax | 12765.5 | 0.0 | 0.0 | 2017.06.13 15:29:28 | 12774.3 | -200.00 | 0.00 | 0.00 | 880.00 |
1083744160 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
1083744715 | 2017.06.14 08:09:17 | buy | 5.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 09:38:36 | 12807.3 | -200.00 | 0.00 | 0.00 | 1 800.00 |
1083745005 | 2017.06.14 08:24:41 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
1083745418 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083745493 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:39 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083745560 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:42:46 | 12749.8 | -120.00 | 0.00 | 0.00 | 9 792.00 |
1083745878 | 2017.06.14 14:53:46 | sell | 3.00 | dax | 12904.5 | 0.0 | 0.0 | 2017.06.16 17:42:51 | 12749.5 | -120.00 | 0.00 | 0.00 | 9 300.00 |
1083746409 | 2017.06.15 02:06:53 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:47 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
1083746449 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] |
1083746725 | 2017.06.15 03:50:34 | sell | 3.00 | hsi | 25464 | 0 | 0 | 2017.06.15 10:12:54 | 25441 | -120.00 | 0.00 | 0.00 | 690.00 |
1083747746 | 2017.06.15 13:18:54 | buy | 2.00 | gbpcad | 1.6993 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 071.30 |
1083748423 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
1083748473 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
1083748525 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] |
1083749821 | 2017.06.19 02:31:47 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
1083750207 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
1083750581 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
1083750656 | 2017.06.19 09:04:41 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:33 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083751214 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 733.91 |
1083751476 | 2017.06.19 18:36:46 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2017.06.20 12:32:30 | 43.69 | -120.00 | 0.00 | 0.00 | 2 640.00 |
1083751517 | 2017.06.19 18:38:58 | buy | 3.00 | gold | 1248.38 | 0.00 | 0.00 | 2017.06.20 02:36:56 | 1243.51 | -120.00 | 0.00 | -36.00 | -1 461.00 |
1083749844 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:10 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
1083751863 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
1083751893 | 2017.06.20 02:16:29 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083751940 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] |
1083752481 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:46 | 12729.0 | -120.00 | 0.00 | 0.00 | -13 518.00 |
1083752965 | 2017.06.20 12:32:43 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:53 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083753303 | 2017.06.20 15:48:17 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:25 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083753486 | 2017.06.20 18:40:54 | buy | 3.00 | gold | 1244.14 | 0.00 | 0.00 | 2017.06.21 07:10:15 | 1246.29 | -120.00 | 0.00 | -36.00 | 645.00 |
1083753518 | 2017.06.20 18:41:26 | sell | 3.00 | coco | 43.19 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083753765 | 2017.06.21 02:21:17 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.21 18:32:59 | 0.7550 | -80.00 | 0.00 | 0.00 | 320.00 |
1083755180 | 2017.06.21 18:33:31 | buy | 3.00 | gold | 1244.76 | 0.00 | 0.00 | 2017.06.22 02:03:15 | 1249.03 | -120.00 | 0.00 | -108.00 | 1 281.00 |
1083755431 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
1083755473 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
1083756321 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:59:00 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083756459 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
1083756908 | 2017.06.22 18:13:15 | buy | 3.00 | gold | 1251.28 | 0.00 | 0.00 | 2017.06.23 08:10:16 | 1253.45 | -120.00 | 0.00 | -36.00 | 651.00 |
1083757341 | 2017.06.23 04:20:52 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
1083758172 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:33 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
1083758439 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
1083758477 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] |
1083758916 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:31 | 12794.3 | -120.00 | 0.00 | 0.00 | 1 158.00 |
1083759186 | 2017.06.26 09:07:48 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
1083759992 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:48 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083760207 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:41 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
1083760235 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] |
1083760274 | 2017.06.27 01:50:37 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
1083760697 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1083761017 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
1083761375 | 2017.06.27 11:57:44 | buy | 5.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:07:40 | 12704.3 | -200.00 | 0.00 | 0.00 | -1 870.00 |
1083761664 | 2017.06.27 13:07:49 | sell | 5.00 | dax | 12706.0 | 0.0 | 0.0 | 2017.06.27 15:55:23 | 12685.8 | -200.00 | 0.00 | 0.00 | 2 020.00 |
1083762195 | 2017.06.27 16:45:13 | buy | 5.00 | coco | 44.41 | 0.00 | 0.00 | 2017.06.28 16:58:27 | 44.70 | -200.00 | 0.00 | 0.00 | 1 450.00 |
1083762636 | 2017.06.28 02:02:23 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:02 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083762675 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:53 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
1083762831 | 2017.06.28 03:47:27 | buy | 3.00 | hsi | 25734 | 0 | 25880 | 2017.06.28 17:20:48 | 25764 | -120.00 | 0.00 | 0.00 | 900.00 |
1083763439 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:56 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
1083763771 | 2017.06.28 12:55:01 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
1083763959 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
1083764013 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:03:36 | 1.2953 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083764101 | 2017.06.28 15:53:49 | sell | 5.00 | dax | 12619.3 | 0.0 | 0.0 | 2017.06.29 14:29:16 | 12586.1 | -200.00 | 0.00 | 0.00 | 3 320.00 |
1083764713 | 2017.06.29 01:56:56 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:18:52 | 1.3011 | -80.00 | 0.00 | 0.00 | 399.66 |
1083765010 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:56 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
1083765421 | 2017.06.29 09:18:11 | buy | 5.00 | eurusd | 1.1427 | 0.0000 | 1.1566 | 2017.06.30 08:35:47 | 1.1440 | -200.00 | 0.00 | -30.00 | 650.00 |
1083765454 | 2017.06.29 09:19:17 | buy | 5.00 | coco | 45.27 | 0.00 | 0.00 | 2017.07.03 02:29:37 | 46.21 | -200.00 | 0.00 | 0.00 | 4 700.00 |
1083765569 | 2017.06.29 09:22:40 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:29 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
1083764747 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
1083766281 | 2017.06.29 15:38:20 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
1083766318 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:24:58 | 12454.0 | -160.00 | 0.00 | 0.00 | 824.00 |
1083766660 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.04 07:13:08 | 0.7622 | -120.00 | 0.00 | 15.00 | -1 950.00 |
1083766702 | 2017.06.30 01:59:40 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] |
1083767135 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:34:33 | 12445.5 | -120.00 | 0.00 | 0.00 | 330.00 |
1083767543 | 2017.06.30 15:05:34 | buy | 3.00 | dax | 12393.5 | 0.0 | 0.0 | 2017.07.03 15:34:34 | 12445.6 | -120.00 | 0.00 | 0.00 | 3 126.00 |
1083767902 | 2017.06.30 16:26:19 | buy | 3.00 | eurusd | 1.1422 | 0.0000 | 1.1505 | 2017.07.03 16:49:51 | 1.1364 | -120.00 | 0.00 | -18.00 | -1 740.00 |
1083768078 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:34:54 | 46.53 | -120.00 | 0.00 | 0.00 | 690.00 |
1083768125 | 2017.07.03 02:30:16 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] |
1083768446 | 2017.07.03 04:50:55 | sell | 3.00 | hsi | 25639 | 0 | 25524 | 2017.07.03 05:24:43 | 25692 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083769455 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
1083769538 | 2017.07.03 16:15:13 | buy | 5.00 | dax | 12463.9 | 0.0 | 0.0 | 2017.07.04 14:59:00 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 010.00 |
1083769812 | 2017.07.03 16:50:03 | sell | 3.00 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.04 14:59:13 | 1225.31 | -120.00 | 0.00 | 6.00 | -624.00 |
1083769884 | 2017.07.03 16:50:11 | sell | 3.00 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2017.07.04 10:17:23 | 1.2936 | -120.00 | 0.00 | -24.00 | 150.00 |
1083770330 | 2017.07.03 18:37:41 | sell | 3.00 | gold | 1222.14 | 0.00 | 0.00 | 2017.07.04 14:59:15 | 1225.31 | -120.00 | 0.00 | 6.00 | -951.00 |
1083770391 | 2017.07.03 18:38:35 | sell | 3.00 | gbpusd | 1.2953 | 0.0000 | 1.2868 | 2017.07.04 10:17:23 | 1.2936 | -120.00 | 0.00 | -24.00 | 510.00 |
1083770779 | 2017.07.04 02:47:59 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
1083771564 | 2017.07.04 15:00:03 | sell | 5.00 | dax | 12455.3 | 0.0 | 0.0 | 2017.07.04 18:06:16 | 12440.0 | -200.00 | 0.00 | 0.00 | 1 530.00 |
1083771628 | 2017.07.04 15:00:15 | buy | 5.00 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2017.07.05 02:23:53 | 1.1362 | -200.00 | 0.00 | -30.00 | 900.00 |
1083772068 | 2017.07.04 15:40:50 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:05:06 | 46.35 | -160.00 | 0.00 | 0.00 | -3 400.00 |
1083772382 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 15:34:14 | 1218.44 | -120.00 | 0.00 | 0.00 | -2 649.00 |
1083772401 | 2017.07.05 02:25:00 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] |
1083772942 | 2017.07.05 04:24:42 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
1083773104 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
1083773260 | 2017.07.05 08:35:35 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 10:03:51 | 12443.8 | -120.00 | 0.00 | 0.00 | -840.00 |
1083773920 | 2017.07.05 11:55:28 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
1083774142 | 2017.07.05 15:34:44 | sell | 5.00 | eurusd | 1.1320 | 0.0000 | 1.1240 | 2017.07.06 12:22:49 | 1.1364 | -200.00 | 0.00 | 30.00 | -2 200.00 |
1083774297 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083774334 | 2017.07.05 16:16:44 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083774707 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
1083775482 | 2017.07.06 11:11:12 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
1083775560 | 2017.07.06 11:23:45 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
1083775867 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
1083776804 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.11 18:52:47 | 1.1442 | -80.00 | 0.00 | -24.00 | 480.00 |
1083776822 | 2017.07.07 02:18:34 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
1083776857 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:11 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
1083778281 | 2017.07.07 15:34:42 | sell | 3.00 | eurusd | 1.1397 | 0.0000 | 1.1292 | 2017.07.11 18:52:48 | 1.1444 | -120.00 | 0.00 | 12.00 | -1 410.00 |
1083778322 | 2017.07.07 15:35:05 | sell | 3.00 | gold | 1216.96 | 0.00 | 1200.00 | 2017.07.07 17:48:46 | 1208.97 | -120.00 | 0.00 | 0.00 | 2 397.00 |
1083779208 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:29 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
1083779491 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:02 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
1083779888 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
1083779939 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:41 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
1083780549 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] |
1083780844 | 2017.07.11 04:36:19 | buy | 3.00 | hsi | 25746 | 0 | 25864 | 2017.07.11 07:07:05 | 25793 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083781281 | 2017.07.11 07:28:37 | buy | 5.00 | hsi | 25872 | 0 | 25996 | 2017.07.11 10:13:29 | 25905 | -200.00 | 0.00 | 0.00 | 1 650.00 |
1083782548 | 2017.07.12 02:25:13 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
1083782593 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:18 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
1083782635 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] |
1083783150 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:54:41 | 26072 | -120.00 | 0.00 | 0.00 | -840.00 |
1083783249 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
1083783474 | 2017.07.12 07:55:04 | sell | 5.00 | hsi | 26072 | 0 | 25740 | 2017.07.12 14:51:04 | 26225 | -200.00 | 0.00 | 0.00 | -7 650.00 |
1083784251 | 2017.07.12 14:54:10 | buy | 5.00 | dax | 12571.0 | 0.0 | 0.0 | 2017.07.12 16:05:56 | 12624.8 | -200.00 | 0.00 | 0.00 | 5 380.00 |
1083784607 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
1083785035 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
1083785098 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
1083785957 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.13 15:17:35 | 87.51 | -80.00 | 0.00 | 0.00 | 247.15 |
1083786150 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.13 18:02:14 | 1.2504 | -80.00 | 0.00 | 0.00 | 475.16 |
1083786331 | 2017.07.13 15:18:34 | buy | 3.00 | gbpusd | 1.2941 | 0.0000 | 1.3113 | 2017.07.14 12:52:44 | 1.2967 | -120.00 | 0.00 | 6.00 | 780.00 |
1083786375 | 2017.07.13 15:19:07 | buy | 3.00 | usdcad | 1.2768 | 0.0000 | 1.2902 | 2017.07.17 02:02:33 | 1.2641 | -120.00 | 0.00 | 6.00 | -3 014.00 |
1083786408 | 2017.07.13 15:19:29 | buy | 3.00 | dax | 12624.8 | 0.0 | 0.0 | 2017.07.14 08:06:21 | 12641.8 | -120.00 | 0.00 | 0.00 | 1 020.00 |
1083786948 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:12 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
1083787022 | 2017.07.14 02:18:41 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] |
1083787749 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:37 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
1083787817 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083787999 | 2017.07.14 14:51:10 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 1.3186 | 2017.07.14 16:10:47 | 1.3063 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083788499 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:47 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
1083788632 | 2017.07.14 18:08:43 | buy | 3.00 | gbpusd | 1.3080 | 0.0000 | 1.3156 | 2017.07.17 02:02:39 | 1.3107 | -120.00 | 0.00 | 6.00 | 810.00 |
1083788942 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
1083788981 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:54 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
1083789894 | 2017.07.17 11:04:29 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
1083790296 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:29 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
1083790450 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
1083790702 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:38:05 | 1.1557 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083790471 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:38:05 | 1.1557 | -80.00 | 0.00 | 0.00 | 420.00 |
1083791645 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
1083791822 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083791880 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:34 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
1083792155 | 2017.07.18 13:11:04 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
1083793155 | 2017.07.19 04:05:16 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
1083793734 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
1083793500 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:58 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
1083794501 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:24 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
1083794978 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:03 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
1083795121 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:37 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
1083795237 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:50 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1083795396 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
1083795701 | 2017.07.20 14:23:14 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
1083796007 | 2017.07.20 16:28:39 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083796188 | 2017.07.20 16:58:25 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:46 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
1083796552 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
1083797022 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
1083796381 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:18 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
1083797255 | 2017.07.21 12:44:17 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
1083797614 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:32:53 | 1252.68 | -80.00 | 0.00 | 0.00 | 256.00 |
1083798311 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2507 | -80.00 | 0.00 | 0.00 | 447.75 |
1083798467 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
1083798537 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083799071 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
1083797938 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:56 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
1083799346 | 2017.07.24 19:03:52 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2958 | 2017.07.25 14:08:16 | 1.3074 | -120.00 | 0.00 | -24.00 | -1 440.00 |
1083799809 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083800007 | 2017.07.25 07:09:17 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
1083799696 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:56 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
1083800526 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:33 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083800601 | 2017.07.25 14:06:21 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
1083800632 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:08 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
1083801836 | 2017.07.26 09:13:31 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
1083802055 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
1083802169 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:58 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
1083802246 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
1083803075 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083803329 | 2017.07.27 07:17:07 | buy | 5.00 | hsi | 27073 | 0 | 27159 | 2017.07.27 08:13:24 | 27078 | -200.00 | 0.00 | 0.00 | 250.00 |
1083803717 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:29 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
1083803967 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:05:58 | 12225.6 | -120.00 | 0.00 | 0.00 | 702.00 |
1083804042 | 2017.07.27 11:45:55 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
1083804341 | 2017.07.27 15:07:13 | buy | 5.00 | dax | 12224.5 | 0.0 | 0.0 | 2017.07.31 16:10:42 | 12133.5 | -200.00 | 0.00 | 0.00 | -9 100.00 |
1083804382 | 2017.07.27 15:07:32 | buy | 3.00 | gbpjpy | 146.53 | 0.00 | 147.39 | 2017.07.27 17:02:44 | 146.01 | -120.00 | 0.00 | 0.00 | -1 398.22 |
1083805007 | 2017.07.27 17:02:13 | buy | 4.00 | usdcad | 1.2511 | 0.0000 | 1.2586 | 2017.07.28 03:10:51 | 1.2546 | -160.00 | 0.00 | 4.00 | 1 115.89 |
1083805043 | 2017.07.27 17:03:01 | sell | 4.00 | gbpusd | 1.3087 | 0.0000 | 1.2998 | 2017.07.31 17:02:45 | 1.3188 | -160.00 | 0.00 | -64.00 | -4 040.00 |
1083805400 | 2017.07.27 17:48:12 | buy | 5.00 | usdcad | 1.2537 | 0.0000 | 1.2582 | 2017.07.28 03:10:58 | 1.2546 | -200.00 | 0.00 | 5.00 | 358.68 |
1083805462 | 2017.07.27 17:48:22 | sell | 5.00 | gbpusd | 1.3063 | 0.0000 | 1.3000 | 2017.07.31 17:02:47 | 1.3188 | -200.00 | 0.00 | -80.00 | -6 250.00 |
1083802629 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:41 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
1083806082 | 2017.07.28 03:24:33 | buy | 5.00 | usdcad | 1.2555 | 0.0000 | 1.2860 | 2017.08.02 02:05:06 | 1.2545 | -200.00 | 0.00 | 15.00 | -398.57 |
1083806125 | 2017.07.28 03:24:53 | sell | 5.00 | eurusd | 1.1674 | 0.0000 | 1.1580 | 2017.07.31 11:00:01 | 1.1734 | -200.00 | 0.00 | 10.00 | -3 000.00 |
1083807521 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:07:59 | 0.9737 | -80.00 | 0.00 | 36.00 | 739.45 |
1083807608 | 2017.07.31 13:13:05 | buy | 5.00 | hsi | 27235 | 0 | 27350 | 2017.07.31 16:10:37 | 27208 | -200.00 | 0.00 | 0.00 | -1 350.00 |
1083808111 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:50 | 1.6529 | -80.00 | 0.00 | 0.00 | 352.17 |
1083808139 | 2017.08.01 02:48:16 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2597 | 2017.08.02 02:05:07 | 1.2545 | -200.00 | 0.00 | 5.00 | 1 634.12 |
1083808425 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083809156 | 2017.08.01 14:48:30 | buy | 5.00 | dax | 12216.9 | 0.0 | 12284.8 | 2017.08.01 15:37:11 | 12236.0 | -200.00 | 0.00 | 0.00 | 1 910.00 |
1083809229 | 2017.08.01 14:48:42 | buy | 5.00 | hsi | 27609 | 0 | 27660 | 2017.08.01 15:37:03 | 27525 | -200.00 | 0.00 | 0.00 | -4 200.00 |
1083809232 | 2017.08.01 14:49:00 | buy | 5.00 | s&p500 | 2477.9 | 0.0 | 2552.6 | 2017.08.01 15:37:07 | 2473.5 | -200.00 | 0.00 | 0.00 | -2 200.00 |
1083809443 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:01 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
1083809684 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:57 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
1083809796 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083810185 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.56 | -80.00 | 0.00 | 0.00 | 342.71 |
1083810600 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
1083809606 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 15:08:11 | 1.2622 | -80.00 | 0.00 | 8.00 | 427.82 |
1083811035 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:20 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
1083811458 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:04:00 | 12156.3 | -120.00 | 0.00 | 0.00 | -1 098.00 |
1083811959 | 2017.08.03 14:04:33 | sell | 5.00 | gbpusd | 1.3135 | 0.0000 | 1.2892 | 2017.08.04 15:07:32 | 1.3091 | -200.00 | 0.00 | -40.00 | 2 200.00 |
1083813089 | 2017.08.04 15:08:52 | sell | 5.00 | gbpusd | 1.3086 | 0.0000 | 1.3012 | 2017.08.04 16:12:54 | 1.3045 | -200.00 | 0.00 | 0.00 | 2 050.00 |
1083813127 | 2017.08.04 15:09:06 | buy | 5.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:12:45 | 1.2659 | -200.00 | 0.00 | 0.00 | 1 303.42 |
1083813179 | 2017.08.04 15:09:50 | sell | 5.00 | gold | 1262.70 | 0.00 | 1255.00 | 2017.08.04 16:06:57 | 1255.00 | -200.00 | 0.00 | 0.00 | 3 850.00 |
1083813604 | 2017.08.04 15:47:57 | sell | 5.00 | gold | 1259.67 | 0.00 | 0.00 | 2017.08.04 16:13:05 | 1255.63 | -200.00 | 0.00 | 0.00 | 2 020.00 |
1083813655 | 2017.08.04 15:48:03 | sell | 5.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.04 16:12:56 | 1.3047 | -200.00 | 0.00 | 0.00 | 900.00 |
1083813682 | 2017.08.04 15:48:09 | buy | 5.00 | usdcad | 1.2619 | 0.0000 | 0.0000 | 2017.08.04 16:12:47 | 1.2660 | -200.00 | 0.00 | 0.00 | 1 619.27 |
1083814217 | 2017.08.05 02:41:34 | balance | Withdrawal | -10 000.00 |
1083814218 | 2017.08.05 02:41:45 | credit | Credit Out, value date: 2017.08.05 | -1 000.00 |
1083814500 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
1083814703 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:03 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083815242 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:50:47 | 12154.4 | -160.00 | 0.00 | 0.00 | -13 800.00 |
1083816202 | 2017.08.08 07:49:39 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.09 16:51:28 | 1.0017 | -80.00 | 0.00 | 5.00 | -330.50 |
1083817145 | 2017.08.08 16:41:58 | sell | 5.00 | gold | 1255.22 | 0.00 | 0.00 | 2017.08.17 16:29:28 | 1288.72 | -200.00 | 0.00 | 110.00 | -16 750.00 |
1083817164 | 2017.08.08 16:42:20 | sell | 5.00 | eurusd | 1.1746 | 0.0000 | 1.1627 | 2017.08.09 04:41:52 | 1.1732 | -200.00 | 0.00 | 10.00 | 700.00 |
1083817212 | 2017.08.08 16:42:54 | buy | 5.00 | dax | 12290.4 | 0.0 | 0.0 | 2017.08.09 16:50:48 | 12154.4 | -200.00 | 0.00 | 0.00 | -13 600.00 |
1083817647 | 2017.08.08 17:12:56 | sell | 5.00 | gbpusd | 1.2967 | 0.0000 | 1.2870 | 2017.08.11 15:24:40 | 1.2976 | -200.00 | 0.00 | -200.00 | -450.00 |
1083817844 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] |
1083819007 | 2017.08.09 16:51:50 | buy | 5.00 | usdcad | 1.2713 | 0.0000 | 1.2828 | 2017.08.10 09:35:02 | 1.2729 | -200.00 | 0.00 | 15.00 | 628.49 |
1083819285 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083819929 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:47:31 | 12037.0 | -120.00 | 0.00 | 0.00 | 1 632.00 |
1083820261 | 2017.08.10 15:47:50 | sell | 5.00 | dax | 12039.4 | 0.0 | 11991.7 | 2017.08.10 15:52:38 | 12050.2 | -200.00 | 0.00 | 0.00 | -1 080.00 |
1083820676 | 2017.08.11 04:03:06 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083821195 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:09:54 | 11976.7 | -160.00 | 0.00 | 0.00 | -2 152.00 |
1083821401 | 2017.08.11 12:10:23 | buy | 5.00 | dax | 11972.5 | 0.0 | 12049.3 | 2017.08.11 14:41:50 | 11998.5 | -200.00 | 0.00 | 0.00 | 2 600.00 |
1083822026 | 2017.08.11 15:25:02 | buy | 5.00 | eurusd | 1.1813 | 0.0000 | 1.1884 | 2017.08.14 04:27:12 | 1.1829 | -200.00 | 0.00 | -30.00 | 800.00 |
1083822561 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
1083822878 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083823293 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1083823427 | 2017.08.14 16:43:32 | sell | 5.00 | usdjpy | 109.48 | 0.00 | 108.77 | 2017.08.18 08:43:47 | 109.27 | -200.00 | 0.00 | -240.00 | 960.92 |
1083823893 | 2017.08.15 04:08:58 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:43 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
1083824562 | 2017.08.15 15:03:45 | buy | 5.00 | dax | 12229.7 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -200.00 | 0.00 | 0.00 | 4 410.00 |
1083825674 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 11:36:12 | 27271 | -120.00 | 0.00 | 0.00 | 9 000.00 |
1083827212 | 2017.08.17 16:29:39 | buy | 5.00 | gold | 1288.61 | 0.00 | 0.00 | 2017.08.18 11:07:46 | 1296.76 | -200.00 | 0.00 | -60.00 | 4 075.00 |
1083827231 | 2017.08.17 16:29:55 | sell | 5.00 | usdjpy | 109.70 | 0.00 | 108.86 | 2017.08.18 08:43:40 | 109.26 | -200.00 | 0.00 | -40.00 | 2 013.55 |
1083826181 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
1083827730 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
1083828277 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
1083828482 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.21 16:45:44 | 1290.57 | -120.00 | 0.00 | -36.00 | -2 823.00 |
1083828704 | 2017.08.18 17:09:10 | buy | 5.00 | eurusd | 1.1750 | 0.0000 | 1.1827 | 2017.08.21 14:43:38 | 1.1777 | -200.00 | 0.00 | -30.00 | 1 350.00 |
1083829097 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083829216 | 2017.08.21 05:08:21 | sell | 5.00 | usdjpy | 109.20 | 0.00 | 108.38 | 2017.08.21 10:28:42 | 108.96 | -200.00 | 0.00 | 0.00 | 1 101.32 |
1083829792 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083830055 | 2017.08.21 14:44:04 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
1083830254 | 2017.08.21 16:46:06 | buy | 6.00 | eurusd | 1.1808 | 0.0000 | 1.1878 | 2017.08.25 16:15:41 | 1.1850 | -240.00 | 0.00 | -216.00 | 2 520.00 |
1083830699 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083831571 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
1083832289 | 2017.08.23 07:21:04 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] |
1083832491 | 2017.08.23 09:33:40 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083832724 | 2017.08.23 14:09:49 | sell | 6.00 | usdjpy | 109.10 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -240.00 | 0.00 | -288.00 | 4 153.21 |
1083833349 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
1083833513 | 2017.08.24 05:29:06 | sell | 4.00 | usdjpy | 109.23 | 0.00 | 108.30 | 2017.08.29 02:00:53 | 108.68 | -160.00 | 0.00 | -96.00 | 2 024.29 |
1083834423 | 2017.08.25 04:09:25 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 14:41:09 | 27985 | -80.00 | 0.00 | 0.00 | 9 480.00 |
1083835236 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:41 | 27760 | -80.00 | 0.00 | 0.00 | -5 560.00 |
1083835364 | 2017.08.28 05:29:51 | sell | 4.00 | usdjpy | 109.17 | 0.00 | 108.42 | 2017.08.29 00:19:24 | 108.42 | -160.00 | 0.00 | -32.00 | 2 767.02 |
1083836458 | 2017.08.29 02:01:22 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
1083837308 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 496.00 |
1083837617 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 17:54:58 | 0.9291 | -80.00 | 0.00 | 0.00 | 25.87 |
1083836504 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 17:54:30 | 1316.67 | -120.00 | 0.00 | 0.00 | -2 523.00 |
1083838451 | 2017.08.29 17:55:49 | sell | 6.00 | eurusd | 1.2023 | 0.0000 | 1.1944 | 2017.08.30 02:18:52 | 1.1975 | -240.00 | 0.00 | 12.00 | 2 880.00 |
1083838488 | 2017.08.29 17:56:03 | sell | 6.00 | gbpusd | 1.2936 | 0.0000 | 1.2844 | 2017.08.30 02:19:08 | 1.2924 | -240.00 | 0.00 | -48.00 | 720.00 |
1083839214 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] |
1083839459 | 2017.08.30 04:32:50 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
1083839919 | 2017.08.30 08:27:32 | buy | 5.00 | eurusd | 1.1949 | 0.0000 | 0.0000 | 2017.09.01 15:13:41 | 1.1898 | -200.00 | 0.00 | -120.00 | -2 550.00 |
1083840812 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 16:39:26 | 1.6280 | -80.00 | 0.00 | 0.00 | 253.77 |
1083840922 | 2017.08.30 16:39:48 | buy | 5.00 | eurusd | 1.1908 | 0.0000 | 1.1985 | 2017.09.01 15:13:44 | 1.1899 | -200.00 | 0.00 | -120.00 | -450.00 |
1083841481 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
1083842226 | 2017.08.31 11:22:39 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:50 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083842821 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 16:50:01 | 1315.16 | -120.00 | 0.00 | 0.00 | -312.00 |
1083842860 | 2017.08.31 16:52:03 | buy | 5.00 | usdjpy | 110.22 | 0.00 | 110.94 | 2017.09.06 08:58:01 | 108.71 | -200.00 | 0.00 | 40.00 | -6 945.08 |
1083843257 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083844236 | 2017.09.01 15:14:25 | sell | 5.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2017.09.01 17:47:14 | 1.1886 | -200.00 | 0.00 | 0.00 | 600.00 |
1083845125 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:45 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
1083845430 | 2017.09.04 07:03:36 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:42 | 1329.66 | -80.00 | 0.00 | -24.00 | -968.00 |
1083846434 | 2017.09.05 03:32:21 | sell | 3.00 | eurusd | 1.1894 | 0.0000 | 1.1753 | 2017.09.05 09:39:14 | 1.1880 | -120.00 | 0.00 | 0.00 | 420.00 |
1083846712 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083847473 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083847902 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
1083848050 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
1083848665 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:50 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
1083849225 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:15 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
1083849541 | 2017.09.06 13:47:35 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
1083849589 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:58:20 | 12237.3 | -120.00 | 0.00 | 0.00 | 2 760.00 |
1083849749 | 2017.09.06 14:55:42 | buy | 3.00 | dax | 12249.2 | 0.0 | 0.0 | 2017.09.07 08:45:56 | 12296.5 | -120.00 | 0.00 | 0.00 | 2 838.00 |
1083850526 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] |
1083850565 | 2017.09.07 04:02:53 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
1083850838 | 2017.09.07 06:49:07 | sell | 5.00 | eurusd | 1.1922 | 0.0000 | 1.1852 | 2017.09.07 14:54:08 | 1.2040 | -200.00 | 0.00 | 0.00 | -5 900.00 |
1083851414 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:22 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083851978 | 2017.09.07 15:31:41 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:04 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
1083852665 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
1083853232 | 2017.09.08 07:11:10 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
1083854057 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:14:17 | 87.01 | -80.00 | 0.00 | 0.00 | 203.99 |
1083854893 | 2017.09.08 17:14:47 | buy | 5.00 | eurusd | 1.2028 | 0.0000 | 1.2086 | 2017.09.12 08:38:33 | 1.1968 | -200.00 | 0.00 | -60.00 | -3 000.00 |
1083855335 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:47:15 | 27943 | -80.00 | 0.00 | 0.00 | -300.00 |
1083855629 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.54 | -80.00 | 0.00 | 0.00 | 738.00 |
1083855896 | 2017.09.11 09:47:28 | buy | 5.00 | eurusd | 1.2014 | 0.0000 | 1.2106 | 2017.09.12 08:38:35 | 1.1968 | -200.00 | 0.00 | -30.00 | -2 300.00 |
1083856557 | 2017.09.11 15:40:22 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
1083856755 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
1083857345 | 2017.09.12 08:40:06 | sell | 5.00 | eurusd | 1.1969 | 0.0000 | 1.1761 | 2017.09.13 18:15:52 | 1.1895 | -200.00 | 0.00 | 10.00 | 3 700.00 |
1083857680 | 2017.09.12 09:14:01 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:22 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
1083857827 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:10:00 | 1.4840 | -80.00 | 0.00 | 32.00 | 464.41 |
1083858162 | 2017.09.12 13:32:36 | sell | 5.00 | eurusd | 1.1929 | 0.0000 | 1.1845 | 2017.09.13 18:15:53 | 1.1895 | -200.00 | 0.00 | 10.00 | 1 700.00 |
1083858180 | 2017.09.12 13:32:55 | sell | 5.00 | gold | 1323.60 | 0.00 | 0.00 | 2017.09.13 04:06:48 | 1332.44 | -200.00 | 0.00 | 10.00 | -4 420.00 |
1083859128 | 2017.09.13 04:07:05 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:10:21 | 27790 | -80.00 | 0.00 | 0.00 | -320.00 |
1083860095 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083860653 | 2017.09.13 18:16:23 | buy | 5.00 | usdjpy | 110.64 | 0.00 | 111.44 | 2017.09.14 15:29:30 | 110.75 | -200.00 | 0.00 | 30.00 | 496.61 |
1083861982 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:04 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
1083862340 | 2017.09.14 12:27:30 | sell | 5.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.14 15:29:15 | 1.1874 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083862900 | 2017.09.14 15:30:09 | buy | 5.00 | usdjpy | 110.79 | 0.00 | 112.02 | 2017.09.15 12:21:57 | 111.28 | -200.00 | 0.00 | 10.00 | 2 201.65 |
1083863260 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083865174 | 2017.09.15 11:03:34 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083865121 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:30:45 | 1.3604 | -120.00 | 0.00 | 6.00 | 570.00 |
1083867261 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
1083867507 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] |
1083867920 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083867934 | 2017.09.18 04:23:10 | buy | 3.00 | hsi | 28067 | 0 | 28270 | 2017.09.18 13:26:13 | 28130 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083869399 | 2017.09.18 08:21:11 | buy | 3.00 | dax | 12601.9 | 0.0 | 0.0 | 2017.09.21 15:10:58 | 12614.0 | -120.00 | 0.00 | 0.00 | 726.00 |
1083870063 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
1083871966 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:21:31 | 1.6631 | -80.00 | 0.00 | 0.00 | 455.21 |
1083872348 | 2017.09.19 06:21:52 | sell | 3.00 | gbpjpy | 150.74 | 0.00 | 149.95 | 2017.09.19 16:04:56 | 150.48 | -120.00 | 0.00 | 0.00 | 700.11 |
1083872406 | 2017.09.19 06:22:01 | sell | 3.00 | usdjpy | 111.52 | 0.00 | 110.57 | 2017.09.20 08:19:50 | 111.38 | -120.00 | 0.00 | -24.00 | 377.09 |
1083873514 | 2017.09.19 11:10:27 | sell | 3.00 | usdcad | 1.2277 | 0.0000 | 1.2195 | 2017.09.20 08:20:29 | 1.2276 | -120.00 | 0.00 | -18.00 | 24.44 |
1083874327 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:49 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083874650 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:20:15 | 0.9871 | -80.00 | 0.00 | 0.00 | 260.77 |
1083874884 | 2017.09.20 08:21:19 | sell | 3.00 | eurusd | 1.2005 | 0.0000 | 1.1924 | 2017.09.20 20:16:34 | 1.1924 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083874940 | 2017.09.20 08:21:29 | sell | 3.00 | gbpusd | 1.3515 | 0.0000 | 1.3446 | 2017.09.21 02:04:51 | 1.3493 | -120.00 | 0.00 | -72.00 | 660.00 |
1083879320 | 2017.09.21 07:15:18 | sell | 5.00 | gold | 1297.56 | 0.00 | 0.00 | 2017.09.21 13:06:34 | 1294.32 | -200.00 | 0.00 | 0.00 | 1 620.00 |
1083879352 | 2017.09.21 07:15:31 | sell | 5.00 | eurusd | 1.1879 | 0.0000 | 1.1790 | 2017.09.22 09:46:48 | 1.1994 | -200.00 | 0.00 | 10.00 | -5 750.00 |
1083878791 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:11 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
1083880150 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:55 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
1083880333 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
1083880911 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
1083881040 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 15:54:41 | 1293.17 | -80.00 | 0.00 | -24.00 | -856.00 |
1083882095 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:30 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
1083882249 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:35:38 | 149.99 | -80.00 | 0.00 | 0.00 | -3 728.60 |
1083882427 | 2017.09.25 04:03:20 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083883127 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:35:45 | 1.6607 | -80.00 | 0.00 | 0.00 | -2 007.77 |
1083883462 | 2017.09.25 13:56:30 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083883607 | 2017.09.25 15:55:04 | buy | 5.00 | coco | 51.44 | 0.00 | 52.06 | 2017.09.25 18:36:45 | 51.77 | -200.00 | 0.00 | 0.00 | 1 650.00 |
1083883637 | 2017.09.25 15:55:29 | sell | 5.00 | gold | 1293.25 | 0.00 | 0.00 | 2017.09.25 18:35:22 | 1308.67 | -200.00 | 0.00 | 0.00 | -7 710.00 |
1083884303 | 2017.09.25 18:36:24 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1760 | 2017.09.26 10:29:17 | 1.1813 | -120.00 | 0.00 | 6.00 | 870.00 |
1083884358 | 2017.09.25 18:37:15 | sell | 5.00 | usdjpy | 111.57 | 0.00 | 110.75 | 2017.09.26 15:29:52 | 112.17 | -200.00 | 0.00 | -40.00 | -2 674.51 |
1083884840 | 2017.09.26 02:42:11 | sell | 5.00 | eurusd | 1.1852 | 0.0000 | 1.1772 | 2017.09.26 10:29:18 | 1.1813 | -200.00 | 0.00 | 0.00 | 1 950.00 |
1083885177 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
1083885856 | 2017.09.26 10:33:11 | buy | 3.00 | coco | 52.07 | 0.00 | 52.65 | 2017.09.26 15:29:57 | 51.70 | -120.00 | 0.00 | 0.00 | -1 110.00 |
1083886187 | 2017.09.26 14:12:28 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
1083886694 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1083887044 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
1083887208 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
1083887973 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
1083888363 | 2017.09.27 15:22:19 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
1083888398 | 2017.09.27 15:43:58 | buy | 5.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 08:04:52 | 12696.3 | -200.00 | 0.00 | 0.00 | 1 440.00 |
1083888731 | 2017.09.27 17:14:55 | buy | 3.00 | gold | 1287.84 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -120.00 | 0.00 | -108.00 | -1 263.00 |
1083890059 | 2017.09.28 03:36:34 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:37 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
1083891042 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:55 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
1083891436 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
1083891480 | 2017.09.28 15:32:08 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] |
1083891742 | 2017.09.29 02:42:27 | buy | 3.00 | gold | 1287.61 | 0.00 | 1295.00 | 2017.10.04 10:00:33 | 1275.80 | -120.00 | 0.00 | -108.00 | -3 543.00 |
1083891795 | 2017.09.29 02:42:49 | buy | 3.00 | eurusd | 1.1784 | 0.0000 | 1.1867 | 2017.09.29 12:53:25 | 1.1809 | -120.00 | 0.00 | 0.00 | 750.00 |
1083892249 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:01:21 | 1.2474 | -80.00 | 0.00 | -36.00 | -657.37 |
1083892350 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
1083892752 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:01:33 | 112.51 | -80.00 | 0.00 | -48.00 | -159.99 |
1083893447 | 2017.10.02 15:20:00 | buy | 3.00 | dax | 12856.3 | 0.0 | 0.0 | 2017.10.02 18:44:21 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 424.00 |
1083893860 | 2017.10.03 04:11:23 | buy | 5.00 | hsi | 27929 | 0 | 28121 | 2017.10.03 09:36:05 | 28121 | -200.00 | 0.00 | 0.00 | 9 600.00 |
1083894338 | 2017.10.03 07:02:48 | buy | 5.00 | hsi | 28000 | 0 | 0 | 2017.10.03 16:14:48 | 28168 | -200.00 | 0.00 | 0.00 | 8 400.00 |
1083894684 | 2017.10.03 11:23:44 | buy | 5.00 | eurusd | 1.1744 | 0.0000 | 1.1849 | 2017.10.04 04:32:00 | 1.1769 | -200.00 | 0.00 | -30.00 | 1 250.00 |
1083894721 | 2017.10.03 11:24:14 | buy | 5.00 | hsi | 28168 | 0 | 28265 | 2017.10.03 16:14:52 | 28168 | -200.00 | 0.00 | 0.00 | 0.00 |
1083895465 | 2017.10.04 04:32:19 | buy | 5.00 | hsi | 28369 | 0 | 0 | 2017.10.06 03:20:01 | 28577 | -200.00 | 0.00 | 0.00 | 10 400.00 |
1083896007 | 2017.10.04 10:02:15 | buy | 3.00 | dax | 12926.5 | 0.0 | 0.0 | 2017.10.04 18:14:49 | 12975.3 | -120.00 | 0.00 | 0.00 | 2 928.00 |
1083896065 | 2017.10.04 10:03:29 | sell stop | 3.00 | gbpusd | 1.3232 | 0.0000 | 0.0000 | 2017.10.04 23:59:59 | 1.3239 | deleted [good for day] |
1083896502 | 2017.10.04 16:10:09 | sell | 3.00 | gold | 1272.41 | 0.00 | 0.00 | 2017.10.06 12:48:06 | 1270.16 | -120.00 | 0.00 | 24.00 | 675.00 |
1083896949 | 2017.10.05 08:26:53 | buy | 3.00 | dax | 12948.8 | 0.0 | 0.0 | 2017.10.05 18:06:35 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083897261 | 2017.10.05 13:26:59 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:06:37 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 788.00 |
1083897570 | 2017.10.05 15:35:35 | buy | 3.00 | s&p500 | 2542.1 | 0.0 | 0.0 | 2017.10.05 18:06:12 | 2547.7 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083897894 | 2017.10.05 18:07:37 | buy | 5.00 | coco | 51.03 | 0.00 | 0.00 | 2017.10.06 14:55:33 | 49.64 | -200.00 | 0.00 | 0.00 | -6 950.00 |
1083898349 | 2017.10.06 03:20:18 | buy | 5.00 | hsi | 28577 | 0 | 0 | 2017.10.06 14:54:54 | 28319 | -200.00 | 0.00 | 0.00 | -12 900.00 |
1083898694 | 2017.10.06 03:58:27 | buy | 5.00 | hsi | 28482 | 0 | 0 | 2017.10.06 14:54:58 | 28320 | -200.00 | 0.00 | 0.00 | -8 100.00 |
1083898993 | 2017.10.06 08:07:30 | buy | 5.00 | dax | 12991.0 | 0.0 | 0.0 | 2017.10.06 14:55:16 | 12956.3 | -200.00 | 0.00 | 0.00 | -3 470.00 |
1083899420 | 2017.10.06 14:55:45 | sell | 5.00 | gold | 1263.85 | 0.00 | 0.00 | 2017.10.06 16:55:52 | 1272.68 | -200.00 | 0.00 | 0.00 | -4 415.00 |
1083899445 | 2017.10.06 14:55:57 | sell | 5.00 | coco | 49.61 | 0.00 | 0.00 | 2017.10.10 12:10:55 | 50.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
1083901264 | 2017.10.10 08:06:37 | buy | 3.00 | dax | 12963.8 | 0.0 | 0.0 | 2017.10.12 17:37:40 | 12981.5 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083901305 | 2017.10.10 08:06:53 | buy | 3.00 | hsi | 28423 | 0 | 28600 | 2017.10.10 15:55:57 | 28523 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083901933 | 2017.10.10 12:11:08 | buy | 3.00 | dax | 12960.5 | 0.0 | 0.0 | 2017.10.12 17:37:42 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 248.00 |
1083901973 | 2017.10.10 12:11:13 | buy | 3.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:55:59 | 28523 | -120.00 | 0.00 | 0.00 | 810.00 |
1083902544 | 2017.10.10 18:12:31 | sell | 3.00 | gold | 1290.87 | 0.00 | 1282.00 | 2017.10.13 04:48:43 | 1296.59 | -120.00 | 0.00 | 30.00 | -1 716.00 |
1083902607 | 2017.10.10 18:12:52 | sell | 3.00 | eurusd | 1.1801 | 0.0000 | 1.1710 | 2017.10.13 04:48:57 | 1.1851 | -120.00 | 0.00 | 30.00 | -1 500.00 |
1083904047 | 2017.10.11 17:30:38 | sell | 5.00 | gold | 1287.82 | 0.00 | 0.00 | 2017.10.13 04:48:45 | 1296.61 | -200.00 | 0.00 | 40.00 | -4 395.00 |
1083904823 | 2017.10.12 07:09:07 | buy | 3.00 | hsi | 28530 | 0 | 0 | 2017.10.13 14:59:25 | 28544 | -120.00 | 0.00 | 0.00 | 420.00 |
1083905556 | 2017.10.12 15:25:04 | sell | 3.00 | gbpusd | 1.3142 | 0.0000 | 1.3069 | 2017.10.13 04:48:16 | 1.3281 | -120.00 | 0.00 | -24.00 | -4 170.00 |
1083906092 | 2017.10.13 04:17:39 | buy | 3.00 | hsi | 28413 | 0 | 0 | 2017.10.13 14:59:27 | 28543 | -120.00 | 0.00 | 0.00 | 3 900.00 |
1083906968 | 2017.10.13 15:31:19 | buy | 5.00 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2017.10.17 04:21:45 | 1.3244 | -200.00 | 0.00 | 20.00 | -4 000.00 |
1083907365 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:09 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
1083907859 | 2017.10.16 07:01:32 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:55 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
1083908057 | 2017.10.16 08:58:52 | buy | 5.00 | dax | 13016.5 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -200.00 | 0.00 | 0.00 | 1 180.00 |
1083908444 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
1083908722 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:13 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1083909167 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
1083909869 | 2017.10.17 14:09:28 | buy | 3.00 | dax | 13012.8 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -120.00 | 0.00 | 0.00 | 930.00 |
1083910187 | 2017.10.17 15:01:55 | sell | 3.00 | gbpusd | 1.3178 | 0.0000 | 1.3095 | 2017.10.18 12:48:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -300.00 |
1083910455 | 2017.10.17 15:31:01 | sell | 4.00 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.18 12:48:11 | 1.3186 | -160.00 | 0.00 | -32.00 | -120.00 |
1083910991 | 2017.10.18 04:29:02 | sell | 4.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:48:13 | 1.3185 | -160.00 | 0.00 | 0.00 | 360.00 |
1083911885 | 2017.10.18 12:49:06 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1848 | 2017.10.18 15:33:25 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
1083912328 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:18:12 | 1285.94 | -120.00 | 0.00 | 18.00 | -2 553.00 |
1083912452 | 2017.10.18 15:33:39 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 0.0000 | 2017.10.20 04:07:36 | 1.3117 | -160.00 | 0.00 | -128.00 | 2 160.00 |
1083912841 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.20 04:37:40 | 1.5079 | -80.00 | 0.00 | -30.00 | 485.46 |
1083913580 | 2017.10.19 10:12:35 | sell | 3.00 | dax | 12943.5 | 0.0 | 0.0 | 2017.10.23 12:05:23 | 13062.5 | -120.00 | 0.00 | 0.00 | -7 140.00 |
1083913944 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
1083914378 | 2017.10.20 02:41:37 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] |
1083914803 | 2017.10.20 04:37:54 | sell | 5.00 | gbpusd | 1.3104 | 0.0000 | 1.3027 | 2017.10.20 14:50:38 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 700.00 |
1083915334 | 2017.10.20 05:12:27 | sell | 5.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.20 14:50:40 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 600.00 |
1083916101 | 2017.10.20 14:50:54 | buy | 5.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.23 07:13:05 | 1.3198 | -200.00 | 0.00 | 10.00 | 1 000.00 |
1083916513 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] |
1083917123 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
1083917373 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.23 15:46:04 | 13009.2 | -120.00 | 0.00 | 0.00 | -3 216.00 |
1083917650 | 2017.10.23 15:46:15 | buy | 3.00 | dax | 13011.0 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | 2 394.00 |
1083917708 | 2017.10.23 15:46:30 | buy | 3.00 | eurusd | 1.1746 | 0.0000 | 1.1810 | 2017.10.24 10:37:18 | 1.1760 | -120.00 | 0.00 | -18.00 | 420.00 |
1083918315 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083918948 | 2017.10.24 11:20:32 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
1083919304 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
1083919345 | 2017.10.25 02:33:20 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:22:35 | 1.5230 | -80.00 | 0.00 | 0.00 | 833.44 |
1083919525 | 2017.10.25 04:06:49 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
1083919587 | 2017.10.25 04:31:35 | buy | 3.00 | hsi | 28288 | 0 | 28383 | 2017.10.25 07:21:56 | 28207 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083920165 | 2017.10.25 09:15:20 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:41 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
1083920317 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
1083920389 | 2017.10.25 13:11:42 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1696 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 500.00 |
1083920716 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.65 | -80.00 | 0.00 | 12.00 | -1 424.18 |
1083921101 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083921613 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
1083921730 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:18 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
1083921880 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:29:32 | 0.6922 | -80.00 | 0.00 | -48.00 | -1 340.00 |
1083922127 | 2017.10.26 18:20:10 | buy | 5.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.5 | -200.00 | 0.00 | 0.00 | 6 930.00 |
1083922590 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:48:20 | 1276.81 | -80.00 | 0.00 | 8.00 | -2 030.00 |
1083923121 | 2017.10.27 09:09:10 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 16:16:47 | 13237.0 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083923511 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 16:58:23 | 1.3246 | -120.00 | 0.00 | -48.00 | -4 620.00 |
1083923572 | 2017.10.27 14:05:30 | buy | 5.00 | dax | 13229.3 | 0.0 | 0.0 | 2017.11.01 09:29:27 | 13350.1 | -200.00 | 0.00 | 0.00 | 12 080.00 |
1083925912 | 2017.10.31 10:25:37 | sell | 5.00 | gbpjpy | 149.39 | 0.00 | 148.76 | 2017.10.31 16:58:44 | 150.27 | -200.00 | 0.00 | 0.00 | -3 878.70 |
1083926288 | 2017.10.31 16:59:06 | buy | 5.00 | gbpusd | 1.3246 | 0.0000 | 1.3306 | 2017.11.01 02:16:03 | 1.3283 | -200.00 | 0.00 | 10.00 | 1 850.00 |
1083926327 | 2017.10.31 16:59:18 | buy | 5.00 | eurusd | 1.1641 | 0.0000 | 1.1701 | 2017.11.02 16:16:18 | 1.1682 | -200.00 | 0.00 | -120.00 | 2 050.00 |
1083926934 | 2017.11.01 04:16:28 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 1.3350 | 2017.11.01 08:45:01 | 1.3288 | -200.00 | 0.00 | 0.00 | 600.00 |
1083927922 | 2017.11.01 15:42:30 | buy | 5.00 | dax | 13479.3 | 0.0 | 0.0 | 2017.11.03 16:43:49 | 13451.8 | -200.00 | 0.00 | 0.00 | -2 750.00 |
1083928304 | 2017.11.01 16:15:02 | sell | 5.00 | gbpusd | 1.3298 | 0.0000 | 1.3211 | 2017.11.01 17:01:49 | 1.3277 | -200.00 | 0.00 | 0.00 | 1 050.00 |
1083928689 | 2017.11.01 17:07:15 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 03:58:15 | 1.3289 | -200.00 | 0.00 | 30.00 | 650.00 |
1083929879 | 2017.11.02 13:54:49 | buy | 5.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:29:11 | 1.3113 | -200.00 | 0.00 | 0.00 | -5 300.00 |
1083930338 | 2017.11.02 17:10:39 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2017.11.02 18:03:28 | 1.3072 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083931287 | 2017.11.03 12:38:30 | buy | 5.00 | dax | 13481.5 | 0.0 | 0.0 | 2017.11.03 16:43:51 | 13451.5 | -200.00 | 0.00 | 0.00 | -3 000.00 |
1083931744 | 2017.11.03 17:12:40 | buy | 5.00 | dax | 13471.3 | 0.0 | 0.0 | 2017.11.13 09:42:43 | 13152.0 | -200.00 | 0.00 | 0.00 | -31 930.00 |
1083932417 | 2017.11.06 04:57:48 | sell | 5.00 | hsi | 28154 | 0 | 28028 | 2017.11.06 09:19:38 | 28561 | -200.00 | 0.00 | 0.00 | -20 350.00 |
1083933560 | 2017.11.06 15:34:35 | sell | 5.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.07 14:40:00 | 1.3137 | -200.00 | 0.00 | -40.00 | -1 500.00 |
1083935790 | 2017.11.07 14:40:19 | buy | 5.00 | gbpusd | 1.3137 | 0.0000 | 0.0000 | 2017.11.08 02:59:17 | 1.3169 | -200.00 | 0.00 | 10.00 | 1 600.00 |
1083937291 | 2017.11.08 07:14:11 | sell | 5.00 | gbpusd | 1.3169 | 0.0000 | 1.3046 | 2017.11.08 09:50:32 | 1.3143 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083937591 | 2017.11.08 08:13:41 | buy | 5.00 | gbpjpy | 149.88 | 0.00 | 150.65 | 2017.11.13 06:01:02 | 149.11 | -200.00 | 0.00 | 125.00 | -3 387.59 |
1083938213 | 2017.11.08 13:26:54 | sell | 5.00 | gbpusd | 1.3130 | 0.0000 | 1.3048 | 2017.11.13 10:52:36 | 1.3092 | -200.00 | 0.00 | -200.00 | 1 900.00 |
1083943175 | 2017.11.13 14:08:08 | sell | 5.00 | gbpusd | 1.3088 | 0.0000 | 1.2993 | 2017.11.20 09:57:37 | 1.3244 | -200.00 | 0.00 | -200.00 | -7 800.00 |
1083943696 | 2017.11.13 18:04:26 | buy | 5.00 | eurusd | 1.1663 | 0.0000 | 1.1725 | 2017.11.14 13:37:45 | 1.1725 | -200.00 | 0.00 | 0.00 | 3 100.00 |
1083945124 | 2017.11.14 15:08:07 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 1.3040 | 2017.11.20 09:57:38 | 1.3244 | -200.00 | 0.00 | -200.00 | -7 100.00 |
1083950291 | 2017.11.20 09:58:18 | sell | 5.00 | dax | 12908.0 | 0.0 | 0.0 | 2017.11.27 17:48:38 | 13052.5 | -200.00 | 0.00 | 0.00 | -14 450.00 |
1083952022 | 2017.11.21 08:25:08 | sell | 5.00 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.11.23 10:42:47 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 450.00 |
1083952037 | 2017.11.21 08:25:20 | sell | 5.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2017.11.23 10:42:49 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 500.00 |
1083957668 | 2017.11.27 08:57:37 | buy | 5.00 | gbpusd | 1.3318 | 0.0000 | 1.3423 | 2017.11.27 16:46:33 | 1.3361 | -200.00 | 0.00 | 0.00 | 2 150.00 |
1083958556 | 2017.11.27 17:49:19 | buy | 5.00 | dax | 13050.3 | 0.0 | 0.0 | 2017.11.29 12:13:14 | 13149.0 | -200.00 | 0.00 | 0.00 | 9 870.00 |
1083961632 | 2017.11.30 02:55:37 | sell | 3.00 | nzdusd | 0.6841 | 0.0000 | 0.6772 | 2017.12.27 14:13:23 | 0.7078 | -120.00 | 0.00 | -450.00 | -7 110.00 |
1083961653 | 2017.11.30 02:56:18 | sell | 3.00 | gold | 1284.39 | 0.00 | 1277.00 | 2017.11.30 15:36:03 | 1277.00 | -120.00 | 0.00 | 0.00 | 2 217.00 |
1083962737 | 2017.11.30 10:46:09 | sell | 5.00 | eurusd | 1.1843 | 0.0000 | 1.1772 | 2017.11.30 18:00:22 | 1.1921 | -200.00 | 0.00 | 0.00 | -3 900.00 |
1083968265 | 2017.12.05 18:19:54 | sell | 5.00 | gold | 1263.56 | 0.00 | 0.00 | 2017.12.07 08:24:42 | 1260.27 | -200.00 | 0.00 | 40.00 | 1 645.00 |
1083969609 | 2017.12.06 10:18:01 | sell | 5.00 | hsi | 28185 | 0 | 0 | 2017.12.08 16:05:48 | 28720 | -200.00 | 0.00 | 0.00 | -26 750.00 |
1083973020 | 2017.12.11 06:15:33 | sell | 5.00 | gbpusd | 1.3397 | 0.0000 | 1.3344 | 2017.12.11 12:51:28 | 1.3381 | -200.00 | 0.00 | 0.00 | 800.00 |
1083976021 | 2017.12.13 07:16:20 | buy | 5.00 | audusd | 0.7574 | 0.0000 | 0.7620 | 2017.12.13 21:00:03 | 0.7620 | -200.00 | 0.00 | 0.00 | 2 300.00 |
1083981401 | 2017.12.19 11:27:04 | sell | 5.00 | gbpusd | 1.3374 | 0.0000 | 1.3318 | 2017.12.28 07:53:29 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 100.00 |
1083981431 | 2017.12.19 11:27:22 | sell | 5.00 | gbpusd | 1.3372 | 0.0000 | 1.3318 | 2017.12.28 07:53:30 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 200.00 |
1083981834 | 2017.12.19 15:53:43 | buy | 5.00 | dax | 13287.9 | 0.0 | 0.0 | 2017.12.20 16:25:00 | 13157.0 | -200.00 | 0.00 | 0.00 | -13 090.00 |
1083983126 | 2017.12.20 16:25:30 | sell | 5.00 | dax | 13159.8 | 0.0 | 13100.0 | 2017.12.20 17:24:29 | 13100.0 | -200.00 | 0.00 | 0.00 | 5 980.00 |
1083983306 | 2017.12.20 18:01:20 | sell | 5.00 | dax | 13049.0 | 0.0 | 13000.0 | 2017.12.20 20:46:07 | 13093.3 | -200.00 | 0.00 | 0.00 | -4 430.00 |
1083986832 | 2017.12.27 14:13:43 | buy | 5.00 | hsi | 29645 | 0 | 0 | 2017.12.28 04:14:51 | 29751 | -200.00 | 0.00 | 0.00 | 5 300.00 |
1083987942 | 2017.12.28 07:53:45 | buy | 5.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2017.12.28 18:41:20 | 1.3442 | -200.00 | 0.00 | 0.00 | 300.00 |
1083987978 | 2017.12.28 07:53:59 | sell | 5.00 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2017.12.28 18:41:21 | 1.3446 | -200.00 | 0.00 | 0.00 | -700.00 |
1083988123 | 2017.12.28 07:55:49 | sell | 5.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.12.29 14:07:11 | 112.52 | -200.00 | 0.00 | -40.00 | 1 421.97 |
1083988884 | 2017.12.28 18:41:49 | buy | 5.00 | gold | 1295.23 | 0.00 | 0.00 | 2017.12.29 14:07:15 | 1297.28 | -200.00 | 0.00 | -60.00 | 1 025.00 |
1083989241 | 2017.12.29 04:12:53 | sell | 5.00 | gbpusd | 1.3448 | 0.0000 | 0.0000 | 2018.01.02 08:54:50 | 1.3523 | -200.00 | 0.00 | -80.00 | -3 750.00 |
1083989367 | 2017.12.29 07:06:50 | balance | Deposit | 20 000.00 |
1083989368 | 2017.12.29 07:07:01 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.12.29 | 5 000.00 |
1083990651 | 2018.01.02 08:57:54 | sell | 3.00 | hsi | 30511 | 0 | 30446 | 2018.01.02 11:36:16 | 30545 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083991444 | 2018.01.02 11:36:48 | buy | 4.00 | dax | 12816.3 | 0.0 | 12868.0 | 2018.01.02 17:00:25 | 12868.0 | -160.00 | 0.00 | 0.00 | 4 136.00 |
1083991478 | 2018.01.02 11:37:12 | buy | 4.00 | hsi | 30540 | 0 | 0 | 2018.01.03 03:55:36 | 30657 | -160.00 | 0.00 | 0.00 | 4 680.00 |
1083993079 | 2018.01.03 07:39:17 | sell | 4.00 | hsi | 30567 | 0 | 0 | 2018.01.04 17:07:17 | 30847 | -160.00 | 0.00 | 0.00 | -11 200.00 |
1083993109 | 2018.01.03 07:39:30 | sell | 4.00 | hsi | 30565 | 0 | 0 | 2018.01.04 17:07:18 | 30847 | -160.00 | 0.00 | 0.00 | -11 280.00 |
1083993146 | 2018.01.03 07:39:42 | buy | 5.00 | gold | 1314.96 | 0.00 | 0.00 | 2018.01.05 05:19:36 | 1321.30 | -200.00 | 0.00 | -240.00 | 3 170.00 |
1083995179 | 2018.01.04 08:59:43 | sell | 4.00 | gbpcad | 1.6936 | 0.0000 | 1.6867 | 2018.01.05 15:30:31 | 1.6867 | -160.00 | 0.00 | -50.00 | 2 221.69 |
1083996302 | 2018.01.05 05:20:51 | buy | 4.00 | gold | 1321.93 | 0.00 | 1330.00 | 2018.01.12 06:41:55 | 1330.00 | -160.00 | 0.00 | -336.00 | 3 228.00 |
1084002022 | 2018.01.10 14:25:25 | buy | 4.00 | gold | 1323.73 | 0.00 | 1338.00 | 2018.01.12 07:03:52 | 1329.30 | -160.00 | 0.00 | -192.00 | 2 228.00 |
1084010049 | 2018.01.17 04:45:30 | buy | 4.00 | gold | 1341.54 | 0.00 | 1353.00 | 2018.01.24 15:01:15 | 1353.00 | -160.00 | 0.00 | -336.00 | 4 584.00 |
1084013579 | 2018.01.22 07:04:05 | buy | 3.00 | gold | 1331.58 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -120.00 | 0.00 | -36.00 | 1 626.00 |
1084014623 | 2018.01.23 04:33:50 | buy | 3.00 | gold | 1336.12 | 0.00 | 1343.00 | 2018.01.24 08:37:24 | 1343.00 | -120.00 | 0.00 | -36.00 | 2 064.00 |
1084015860 | 2018.01.23 17:56:08 | buy | 3.00 | gold | 1338.07 | 0.00 | 1345.00 | 2018.01.24 10:08:46 | 1345.00 | -120.00 | 0.00 | -36.00 | 2 079.00 |
1084017260 | 2018.01.24 15:15:48 | buy | 5.00 | silver | 17.32 | 0.00 | 17.85 | 2018.01.25 06:20:56 | 17.59 | -200.00 | 0.00 | -180.00 | 1 350.00 |
1084017286 | 2018.01.24 15:16:12 | buy | 5.00 | coco | 64.78 | 0.00 | 0.00 | 2018.01.25 06:20:49 | 66.24 | -200.00 | 0.00 | 0.00 | 7 300.00 |
1084018227 | 2018.01.25 06:24:25 | sell | 5.00 | gold | 1363.74 | 0.00 | 0.00 | 2018.01.26 03:57:11 | 1353.85 | -200.00 | 0.00 | 10.00 | 4 945.00 |
1084021211 | 2018.01.26 14:40:46 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 1.2384 | 2018.01.29 14:18:55 | 1.2384 | -200.00 | 0.00 | 10.00 | 2 950.00 |
1084022354 | 2018.01.29 06:16:38 | sell | 5.00 | coco | 66.33 | 0.00 | 0.00 | 2018.01.30 05:03:10 | 65.25 | -200.00 | 0.00 | 0.00 | 5 400.00 |
1084023257 | 2018.01.30 05:03:45 | sell | 5.00 | coco | 65.16 | 0.00 | 64.49 | 2018.01.30 16:36:27 | 64.49 | -200.00 | 0.00 | 0.00 | 3 350.00 |
1084024676 | 2018.01.31 12:22:44 | sell | 5.00 | coco | 64.12 | 0.00 | 0.00 | 2018.02.01 17:21:47 | 65.41 | -200.00 | 0.00 | 0.00 | -6 450.00 |
1084025551 | 2018.02.01 05:15:17 | sell | 3.00 | hsi | 32792 | 0 | 0 | 2018.02.01 11:32:19 | 32582 | -120.00 | 0.00 | 0.00 | 6 300.00 |
1084026044 | 2018.02.01 11:32:42 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 0.0000 | 2018.02.06 09:04:52 | 1.2383 | -200.00 | 0.00 | 30.00 | 3 000.00 |
1084026407 | 2018.02.01 17:22:00 | sell | 5.00 | gbpusd | 1.4223 | 0.0000 | 1.4153 | 2018.02.02 15:40:09 | 1.4175 | -200.00 | 0.00 | -40.00 | 2 400.00 |
1084027695 | 2018.02.02 17:11:15 | sell | 5.00 | gold | 1329.41 | 0.00 | 0.00 | 2018.02.05 12:49:12 | 1337.50 | -200.00 | 0.00 | 10.00 | -4 045.00 |
1084027743 | 2018.02.02 17:11:24 | sell | 5.00 | coco | 64.75 | 0.00 | 0.00 | 2018.02.06 09:05:14 | 63.51 | -200.00 | 0.00 | 0.00 | 6 200.00 |
1084028313 | 2018.02.02 17:27:47 | sell | 5.00 | gbpusd | 1.4124 | 0.0000 | 0.0000 | 2018.02.06 09:04:39 | 1.3977 | -200.00 | 0.00 | -80.00 | 7 350.00 |
1084028866 | 2018.02.05 04:34:37 | sell | 5.00 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2018.02.06 09:04:41 | 1.3976 | -200.00 | 0.00 | -40.00 | 6 650.00 |
1084030583 | 2018.02.06 10:29:07 | buy | 5.00 | eurusd | 1.2420 | 0.0000 | 0.0000 | 2018.02.06 14:02:38 | 1.2370 | -200.00 | 0.00 | 0.00 | -2 500.00 |
1084030968 | 2018.02.06 14:03:12 | sell | 5.00 | gbpjpy | 151.64 | 0.00 | 0.00 | 2018.02.08 17:03:21 | 153.70 | -200.00 | 0.00 | -500.00 | -9 406.39 |
1084032264 | 2018.02.07 10:14:55 | sell | 5.00 | coco | 63.53 | 0.00 | 0.00 | 2018.02.08 06:20:18 | 61.66 | -200.00 | 0.00 | 0.00 | 9 350.00 |
1084033233 | 2018.02.08 06:20:31 | sell | 5.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2018.02.08 17:03:23 | 153.71 | -200.00 | 0.00 | 0.00 | -8 722.26 |
1084033342 | 2018.02.08 06:21:49 | sell | 5.00 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 16:00:11 | 60.64 | -200.00 | 0.00 | 0.00 | 4 600.00 |
1084034785 | 2018.02.08 17:35:33 | sell | 3.00 | coco | 61.43 | 0.00 | 60.82 | 2018.02.08 18:25:43 | 60.82 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084035634 | 2018.02.09 15:51:31 | buy | 5.00 | silver | 16.37 | 0.00 | 16.93 | 2018.02.12 03:17:35 | 16.41 | -200.00 | 0.00 | -60.00 | 200.00 |
1084036125 | 2018.02.12 03:21:47 | buy | 5.00 | gold | 1320.57 | 0.00 | 0.00 | 2018.02.14 03:40:37 | 1330.95 | -200.00 | 0.00 | -120.00 | 5 190.00 |
1084036512 | 2018.02.12 17:06:36 | buy | 4.00 | audusd | 0.7844 | 0.0000 | 0.7881 | 2018.02.14 03:40:32 | 0.7856 | -160.00 | 0.00 | 20.00 | 480.00 |
1084037555 | 2018.02.14 03:41:00 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:36 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
1084037582 | 2018.02.14 03:41:07 | buy | 5.00 | gold | 1331.51 | 0.00 | 0.00 | 2018.02.15 13:55:02 | 1350.78 | -200.00 | 0.00 | -180.00 | 9 635.00 |
1084037759 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:38 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084037947 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084038795 | 2018.02.15 13:56:11 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039164 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039271 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -80.00 | 0.00 | 0.00 | -896.00 |
1084039423 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
1084040195 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041419 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084041731 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084042619 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042800 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
1084044299 | 2018.02.27 15:42:03 | sell | 3.00 | gold | 1328.64 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 231.00 |
1084044320 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:40 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084044521 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084045760 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084046100 | 2018.02.28 16:20:07 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:38:42 | 1.2316 | -80.00 | 0.00 | -48.00 | 1 820.00 |
1084048676 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:53 | 1334.58 | -120.00 | 0.00 | 12.00 | -3 534.00 |
1084048835 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:16:04 | 1334.77 | -40.00 | 0.00 | 4.00 | -1 191.00 |
1084048954 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -40.00 | 0.00 | 0.00 | 240.00 |
1084050146 | 2018.03.05 13:27:35 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084050393 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 14:32:35 | 60.58 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084055293 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084055432 | 2018.03.08 17:55:54 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
1084056909 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057005 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 19:12:49 | 149.06 | -120.00 | 0.00 | 30.00 | 1 772.65 |
1084057496 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:07:53 | 1328.26 | -80.00 | 0.00 | -72.00 | 1 030.00 |
1084057582 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:07:55 | 1328.26 | -80.00 | 0.00 | -72.00 | 800.00 |
1084059296 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084060589 | 2018.03.13 19:02:31 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084060836 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 40.00 |
1084061336 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
1084061593 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 14:30:31 | 1.2343 | -80.00 | 0.00 | 12.00 | 1 260.00 |
1084064839 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.26 18:58:30 | 1355.28 | -120.00 | 0.00 | 48.00 | -12 318.00 |
1084079661 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.04 07:15:05 | 1334.96 | -120.00 | 0.00 | 24.00 | -2 439.00 |
1084085863 | 2018.04.05 04:22:27 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 13:43:46 | 1322.98 | -120.00 | 0.00 | 6.00 | 2 283.00 |
1084086142 | 2018.04.05 04:25:49 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.24 02:57:03 | 1.2206 | -80.00 | 0.00 | 68.00 | 1 440.00 |
1084090545 | 2018.04.10 05:38:13 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.11 03:45:54 | 65.36 | -120.00 | 0.00 | 0.00 | 4 800.00 |
1084091994 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 13:15:08 | 66.20 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084092217 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 13:15:03 | 1349.57 | -80.00 | 0.00 | -24.00 | 1 910.00 |
1084100477 | 2018.04.18 05:43:44 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 04:15:06 | 1334.65 | -120.00 | 0.00 | 30.00 | 2 874.00 |
1084100801 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.23 11:06:44 | 0.7182 | -80.00 | 0.00 | 20.00 | -3 140.00 |
1084118788 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.15 18:51:27 | 1292.06 | -120.00 | 0.00 | 48.00 | 6 060.00 |
1084118994 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.15 04:10:58 | 0.7530 | -80.00 | 0.00 | -96.00 | -640.00 |
1084128628 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 18:51:28 | 1292.05 | -120.00 | 0.00 | 6.00 | 7 605.00 |
1084131020 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.06.13 03:55:26 | 1296.02 | -160.00 | 0.00 | 232.00 | -2 164.00 |
1084131195 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.06.13 03:55:28 | 1296.01 | -120.00 | 0.00 | 174.00 | -1 908.00 |
1084163033 | 2018.06.13 03:55:33 | buy | 3.00 | hsi | 30964 | 0 | 0 | 2018.06.19 04:18:15 | 29609 | -120.00 | 0.00 | 0.00 | -40 650.00 |
1084164661 | 2018.06.14 10:05:13 | buy | 2.00 | gbpusd | 1.3410 | 0.0000 | 0.0000 | 2018.06.19 08:57:26 | 1.3212 | -80.00 | 0.00 | 12.00 | -3 960.00 |
1084167041 | 2018.06.19 04:18:22 | sell | 2.00 | usdchf | 0.9922 | 0.0000 | 0.0000 | 2018.07.16 09:34:53 | 1.0012 | -80.00 | 0.00 | -432.00 | -1 797.84 |
1084170453 | 2018.06.21 10:46:46 | sell | 2.00 | dax | 12628.0 | 0.0 | 0.0 | 2018.06.21 16:46:54 | 12484.6 | -80.00 | 0.00 | 0.00 | 5 736.00 |
1084173249 | 2018.06.25 14:04:14 | buy | 2.00 | coco | 69.02 | 0.00 | 0.00 | 2018.06.27 09:09:04 | 70.81 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1084175762 | 2018.06.27 09:09:12 | sell | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2018.07.16 09:34:55 | 1.0012 | -80.00 | 0.00 | -304.00 | -2 317.22 |
1084180088 | 2018.07.03 04:06:17 | sell | 2.00 | hsi | 27836 | 0 | 0 | 2018.07.30 10:12:16 | 28649 | -80.00 | 0.00 | 0.00 | -16 260.00 |
1084181991 | 2018.07.04 12:39:36 | buy | 2.00 | dax | 12335.5 | 0.0 | 0.0 | 2018.07.05 13:18:23 | 12499.4 | -80.00 | 0.00 | 0.00 | 6 556.00 |
1084188027 | 2018.07.11 14:26:30 | sell | 2.00 | gold | 1249.62 | 0.00 | 0.00 | 2018.07.16 09:34:50 | 1242.91 | -80.00 | 0.00 | 20.00 | 1 342.00 |
1084191520 | 2018.07.16 09:35:00 | sell | 2.00 | gold | 1242.42 | 0.00 | 0.00 | 2018.07.19 03:55:57 | 1225.01 | -80.00 | 0.00 | 20.00 | 3 482.00 |
1084194831 | 2018.07.19 03:56:01 | sell | 3.00 | gold | 1224.51 | 0.00 | 0.00 | 2018.07.30 10:48:25 | 1221.73 | -120.00 | 0.00 | 54.00 | 834.00 |
1084202806 | 2018.07.26 12:51:05 | sell | 2.00 | dax | 12717.0 | 0.0 | 0.0 | 2018.08.03 11:00:43 | 12596.4 | -80.00 | 0.00 | 0.00 | 4 824.00 |
1084205076 | 2018.07.30 10:48:29 | buy | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3180 | 2018.09.19 10:30:00 | 1.3180 | -80.00 | 0.00 | 204.00 | 1 120.00 |
1084208321 | 2018.08.02 04:05:39 | sell | 1.00 | hsi | 27926 | 0 | 0 | 2018.08.02 07:02:11 | 27639 | -40.00 | 0.00 | 0.00 | 2 870.00 |
1084208580 | 2018.08.02 07:02:16 | sell | 1.00 | gold | 1218.33 | 0.00 | 0.00 | 2018.08.16 14:18:57 | 1180.62 | -40.00 | 0.00 | 28.00 | 3 771.00 |
1084210334 | 2018.08.03 11:00:47 | sell | 2.00 | dax | 12594.4 | 0.0 | 0.0 | 2018.08.16 14:18:54 | 12207.8 | -80.00 | 0.00 | 0.00 | 15 464.00 |
1084223074 | 2018.08.16 14:19:01 | buy | 2.00 | gold | 1180.60 | 0.00 | 0.00 | 2018.08.22 12:17:10 | 1196.91 | -80.00 | 0.00 | -96.00 | 3 262.00 |
1084227294 | 2018.08.22 12:17:14 | buy | 2.00 | coco | 66.74 | 0.00 | 0.00 | 2018.08.23 09:48:42 | 67.66 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084228385 | 2018.08.23 09:48:47 | buy | 2.00 | coco | 67.76 | 0.00 | 0.00 | 2018.08.24 09:45:17 | 68.33 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084229744 | 2018.08.24 09:45:23 | buy | 2.00 | dax | 12395.2 | 0.0 | 0.0 | 2018.08.27 09:02:11 | 12462.4 | -80.00 | 0.00 | 0.00 | 2 688.00 |
1084230024 | 2018.08.24 14:56:26 | buy | 1.00 | gold | 1193.78 | 0.00 | 0.00 | 2018.08.27 09:02:15 | 1204.86 | -40.00 | 0.00 | -12.00 | 1 108.00 |
1084230881 | 2018.08.27 09:02:20 | buy | 2.00 | dax | 12461.1 | 0.0 | 0.0 | 2018.08.28 15:36:59 | 12549.6 | -80.00 | 0.00 | 0.00 | 3 540.00 |
1084232580 | 2018.08.28 15:37:03 | buy | 2.00 | gold | 1213.19 | 0.00 | 1218.19 | 2018.09.21 18:13:07 | 1197.44 | -80.00 | 0.00 | -624.00 | -3 150.00 |
1084257617 | 2018.09.21 18:13:08 | sell | 6.00 | gold | 1197.44 | 0.00 | 0.00 | 2019.02.20 03:24:56 | 1344.15 | -240.00 | 0.00 | 1 800.00 | -88 026.00 |
1084388342 | 2019.02.20 18:11:12 | balance | Deposit | 60 000.00 |
1084394151 | 2019.02.27 09:04:51 | balance | Withdrawal | -6 000.00 |
1084394152 | 2019.02.27 09:04:59 | credit | Credit Out, value date: 2019.02.27 | -5 000.00 |
1084394155 | 2019.02.27 09:05:04 | buy | 2.00 | gold | 1327.01 | 0.00 | 0.00 | 2019.04.03 15:37:43 | 1289.00 | -80.00 | 0.00 | -840.00 | -7 602.00 |
1084400101 | 2019.03.01 16:15:01 | sell | 3.00 | coco | 56.95 | 0.00 | 0.00 | 2019.03.14 17:28:00 | 58.41 | -120.00 | 0.00 | 0.00 | -4 380.00 |
1084438661 | 2019.04.03 15:37:48 | buy | 2.00 | coco | 62.78 | 0.00 | 0.00 | 2019.04.19 00:24:49 | 63.94 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084455473 | 2019.04.22 04:25:57 | buy | 2.00 | gold | 1278.90 | 0.00 | 0.00 | 2019.05.09 08:49:43 | 1282.49 | -80.00 | 0.00 | -456.00 | 718.00 |
1084455750 | 2019.04.22 09:08:23 | buy | 2.00 | coco | 65.59 | 0.00 | 0.00 | 2019.05.16 23:24:27 | 63.02 | -80.00 | 0.00 | 0.00 | -5 140.00 |
1084475597 | 2019.05.09 08:49:48 | sell | 2.00 | s&p500 | 2866.20 | 0.00 | 0.00 | 2019.05.13 07:04:28 | 2857.25 | -80.00 | 0.00 | 0.00 | 1 790.00 |
1084481021 | 2019.05.13 07:04:34 | sell | 2.00 | s&p500 | 2856.05 | 0.00 | 0.00 | 2019.05.28 04:25:15 | 2837.55 | -80.00 | 0.00 | 0.00 | 3 700.00 |
1084504970 | 2019.05.28 04:25:19 | buy | 2.00 | s&p500 | 2837.70 | 0.00 | 0.00 | 2019.06.11 07:22:07 | 2894.35 | -80.00 | 0.00 | 0.00 | 11 330.00 |
1084531646 | 2019.06.06 09:08:09 | buy | 2.00 | hsi | 26796 | 0 | 0 | 2019.06.11 07:22:10 | 27704 | -80.00 | 0.00 | 0.00 | 18 160.00 |
1084538756 | 2019.06.11 07:22:15 | buy | 3.00 | gold | 1328.85 | 0.00 | 0.00 | 2019.06.18 10:47:52 | 1345.70 | -120.00 | 0.00 | -252.00 | 5 055.00 |
1084538757 | 2019.06.11 07:22:20 | buy | 2.00 | coco | 53.63 | 0.00 | 0.00 | 2019.06.13 23:13:47 | 52.12 | -80.00 | 0.00 | 0.00 | -3 020.00 |
1084550107 | 2019.06.18 10:47:57 | buy | 3.00 | dax | 12155.2 | 0.0 | 0.0 | 2019.06.18 16:58:19 | 12343.5 | -120.00 | 0.00 | 0.00 | 11 298.00 |
1084550915 | 2019.06.18 16:58:24 | buy | 3.00 | coco | 54.15 | 0.00 | 0.00 | 2019.06.21 02:22:33 | 57.38 | -120.00 | 0.00 | 0.00 | 9 690.00 |
1084554924 | 2019.06.21 02:22:38 | buy | 3.00 | s&p500 | 2953.70 | 0.00 | 0.00 | 2019.07.03 07:22:17 | 2972.30 | -120.00 | 0.00 | 0.00 | 5 580.00 |
1084556739 | 2019.06.24 04:09:12 | buy | 2.00 | coco | 57.88 | 0.00 | 0.00 | 2019.06.26 03:09:41 | 58.80 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084560026 | 2019.06.26 03:09:46 | buy | 3.00 | gold | 1414.02 | 0.00 | 0.00 | 2019.08.13 15:47:19 | 1510.32 | -120.00 | 0.00 | -1 728.00 | 28 890.00 |
1084566287 | 2019.07.01 03:49:41 | buy | 3.00 | coco | 59.71 | 0.00 | 0.00 | 2019.07.18 23:10:10 | 55.58 | -120.00 | 0.00 | 0.00 | -12 390.00 |
1084570517 | 2019.07.03 07:22:26 | buy | 3.00 | s&p500 | 2973.50 | 0.00 | 0.00 | 2019.07.10 14:55:19 | 2990.45 | -120.00 | 0.00 | 0.00 | 5 085.00 |
1084579911 | 2019.07.10 14:55:24 | buy | 3.00 | dax | 12435.3 | 0.0 | 0.0 | 2019.09.21 00:29:05 | 12397.0 | -120.00 | 0.00 | 0.00 | -2 298.00 |
1084624523 | 2019.08.13 15:47:25 | buy | 3.00 | coco | 55.86 | 0.00 | 0.00 | 2019.08.15 23:24:45 | 54.57 | -120.00 | 0.00 | 0.00 | -3 870.00 |
1084630265 | 2019.08.19 02:45:28 | buy | 3.00 | coco | 55.29 | 0.00 | 0.00 | 2019.09.11 03:36:29 | 57.66 | -120.00 | 0.00 | 0.00 | 7 110.00 |
1084662265 | 2019.09.11 03:36:35 | sell | 2.00 | s&p500 | 2973.45 | 0.00 | 0.00 | 2019.09.19 23:12:28 | 3005.80 | -80.00 | 0.00 | 0.00 | -6 470.00 |
1084672721 | 2019.09.23 04:09:56 | buy | 3.00 | gold | 1518.82 | 0.00 | 0.00 | 2019.10.30 10:49:14 | 1490.14 | -120.00 | 0.00 | -1 332.00 | -8 604.00 |
1084689878 | 2019.10.09 09:28:46 | buy | 3.00 | eurusd | 1.0981 | 0.0000 | 0.0000 | 2019.10.28 05:34:40 | 1.1080 | -120.00 | 0.00 | -342.00 | 2 970.00 |
1084712612 | 2019.10.28 05:34:47 | buy | 3.00 | hsi | 27023 | 0 | 0 | 2019.10.30 10:04:05 | 26636 | -120.00 | 0.00 | 0.00 | -11 610.00 |
1084716129 | 2019.10.30 10:49:21 | sell | 3.00 | s&p500 | 3035.55 | 0.00 | 0.00 | 2019.12.18 08:29:59 | 3190.05 | -120.00 | 0.00 | 0.00 | -46 350.00 |
1084716130 | 2019.10.30 10:49:27 | sell | 2.00 | dax | 12898.5 | 0.0 | 0.0 | 2019.12.18 08:30:02 | 13250.4 | -80.00 | 0.00 | 0.00 | -14 076.00 |
1084774232 | 2019.12.18 08:30:11 | balance | Deposit | 30 000.00 |
1084774234 | 2019.12.18 08:30:17 | buy | 3.00 | gold | 1477.41 | 0.00 | 0.00 | 2019.12.24 18:57:29 | 1498.53 | -120.00 | 0.00 | -216.00 | 6 336.00 |
1084774235 | 2019.12.18 08:30:23 | sell | 2.00 | gbpusd | 1.3093 | 0.0000 | 0.0000 | 2019.12.24 18:57:31 | 1.2960 | -80.00 | 0.00 | -96.00 | 2 660.00 |
1084781690 | 2019.12.26 16:19:17 | buy | 3.00 | coco | 61.32 | 0.00 | 0.00 | 2020.01.17 00:16:32 | 58.45 | -120.00 | 0.00 | 0.00 | -8 610.00 |
1084818714 | 2020.02.06 15:02:21 | buy | 1.00 | gold | 1567.28 | 0.00 | 0.00 | 2020.02.27 16:48:15 | 1657.01 | -40.00 | 0.00 | -252.00 | 8 973.00 |
1084821924 | 2020.02.11 13:45:43 | buy | 1.00 | usdchf | 0.9783 | 0.0000 | 0.0000 | 2020.03.09 15:38:20 | 0.9215 | -40.00 | 0.00 | 81.00 | -6 163.86 |
1084822406 | 2020.02.12 02:53:32 | buy | 2.00 | s&p500 | 3358.00 | 0.00 | 0.00 | 2020.03.09 15:38:20 | 2750.65 | -80.00 | 0.00 | 0.00 | -121 470.00 |
1084822752 | 2020.02.12 04:47:02 | sell | 3.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:13 | 52.37 | -120.00 | 0.00 | 0.00 | -5 580.00 |
1084843478 | 2020.02.27 16:48:43 | balance | Deposit | 40 000.00 |
1084843479 | 2020.02.27 16:48:50 | sell | 1.00 | coco | 46.18 | 0.00 | 0.00 | 2020.03.09 15:38:20 | 32.42 | -40.00 | 0.00 | 0.00 | 13 760.00 |
1084863519 | 2020.03.10 01:27:50 | balance | Deposit | 45 000.00 |
1084897148 | 2020.03.20 07:58:21 | buy | 2.00 | gold | 1486.12 | 0.00 | 0.00 | 2020.03.27 19:30:30 | 1627.66 | -80.00 | 0.00 | -168.00 | 28 308.00 |
1084899727 | 2020.03.21 05:56:44 | balance | Deposit | 30 000.00 |
1084905392 | 2020.03.24 08:13:06 | buy | 2.00 | coco | 24.58 | 0.00 | 0.00 | 2020.04.16 23:03:02 | 19.86 | -80.00 | 0.00 | 0.00 | -9 440.00 |
1084943473 | 2020.04.09 13:51:21 | buy | 5.00 | dax | 10390.9 | 0.0 | 0.0 | 2020.04.14 10:48:56 | 10678.1 | -200.00 | 0.00 | 0.00 | 28 720.00 |
1084953656 | 2020.04.21 16:29:57 | buy | 3.00 | coco | 15.64 | 0.00 | 0.00 | 2020.04.27 17:43:51 | 12.22 | -120.00 | 0.00 | 0.00 | -10 260.00 |
1084958880 | 2020.04.27 17:43:56 | sell | 5.00 | coco | 12.22 | 0.00 | 0.00 | 2020.05.18 22:59:22 | 32.02 | -200.00 | 0.00 | 0.00 | -99 000.00 |
1084966836 | 2020.05.06 14:58:01 | balance | Deposit | 50 000.00 |
1084966837 | 2020.05.06 14:58:06 | sell | 2.00 | coco | 24.73 | 0.00 | 0.00 | 2020.05.18 22:59:29 | 32.02 | -80.00 | 0.00 | 0.00 | -14 580.00 |
1084976631 | 2020.05.19 06:35:34 | buy | 5.00 | gold | 1737.68 | 0.00 | 0.00 | 2020.06.03 16:09:43 | 1699.16 | -200.00 | 0.00 | -900.00 | -19 260.00 |
1084988054 | 2020.06.03 16:09:54 | balance | Deposit | 50 000.00 |
1084996906 | 2020.06.16 08:24:20 | sell | 5.00 | coco | 37.06 | 0.00 | 0.00 | 2020.06.20 00:32:25 | 39.60 | -200.00 | 0.00 | 0.00 | -12 700.00 |
1084996907 | 2020.06.16 08:24:29 | balance | Deposit | 50 000.00 |
1085001819 | 2020.06.23 03:14:08 | buy | 2.00 | gold | 1757.45 | 0.00 | 0.00 | 2020.07.06 05:03:22 | 1773.90 | -80.00 | 0.00 | -312.00 | 3 290.00 |
1085009000 | 2020.07.01 02:44:37 | buy | 8.00 | s&p500 | 3097.40 | 0.00 | 0.00 | 2020.07.02 07:07:39 | 3115.65 | -320.00 | 0.00 | 0.00 | 14 600.00 |
1085009002 | 2020.07.01 02:44:49 | buy | 8.00 | s&p500 | 3096.10 | 0.00 | 0.00 | 2020.07.06 05:04:04 | 3167.00 | -320.00 | 0.00 | 0.00 | 56 720.00 |
1085010240 | 2020.07.02 07:07:44 | buy | 8.00 | s&p500 | 3116.85 | 0.00 | 0.00 | 2020.07.02 15:36:54 | 3158.80 | -320.00 | 0.00 | 0.00 | 33 560.00 |
1085011249 | 2020.07.02 15:36:59 | buy | 8.00 | s&p500 | 3159.70 | 0.00 | 0.00 | 2020.07.06 05:03:19 | 3166.50 | -320.00 | 0.00 | 0.00 | 5 440.00 |
1085012558 | 2020.07.06 05:04:10 | buy | 8.00 | s&p500 | 3168.20 | 0.00 | 0.00 | 2020.07.13 04:45:14 | 3201.30 | -320.00 | 0.00 | 0.00 | 26 480.00 |
1085012559 | 2020.07.06 05:04:14 | sell | 8.00 | s&p500 | 3167.20 | 0.00 | 0.00 | 2020.07.10 05:43:47 | 3144.35 | -320.00 | 0.00 | 0.00 | 18 280.00 |
1085017457 | 2020.07.10 05:43:52 | buy | 8.00 | s&p500 | 3143.00 | 0.00 | 0.00 | 2020.09.16 13:08:59 | 3423.80 | -320.00 | 0.00 | 0.00 | 224 640.00 |
1085018509 | 2020.07.13 04:45:19 | buy | 8.00 | s&p500 | 3202.50 | 0.00 | 0.00 | 2020.07.21 02:20:40 | 3253.40 | -320.00 | 0.00 | 0.00 | 40 720.00 |
1085024318 | 2020.07.21 02:20:45 | buy | 8.00 | s&p500 | 3254.40 | 0.00 | 0.00 | 2020.08.03 14:58:33 | 3292.35 | -320.00 | 0.00 | 0.00 | 30 360.00 |
1085035685 | 2020.08.03 14:58:40 | buy | 8.00 | s&p500 | 3293.70 | 0.00 | 0.00 | 2020.08.07 03:38:00 | 3345.40 | -320.00 | 0.00 | 0.00 | 41 360.00 |
1085040172 | 2020.08.07 03:38:05 | buy | 8.00 | s&p500 | 3346.70 | 0.00 | 0.00 | 2020.08.11 11:15:50 | 3383.90 | -320.00 | 0.00 | 0.00 | 29 760.00 |
1085043291 | 2020.08.11 11:15:56 | buy | 8.00 | s&p500 | 3385.10 | 0.00 | 0.00 | 2020.09.01 02:08:36 | 3505.10 | -320.00 | 0.00 | 0.00 | 96 000.00 |
1085062800 | 2020.09.01 02:08:42 | buy | 6.00 | gold | 1969.86 | 0.00 | 0.00 | 2021.08.02 05:27:00 | 1811.25 | -240.00 | 0.00 | -24 120.00 | -95 166.00 |
1085062801 | 2020.09.01 02:08:48 | sell | 8.00 | s&p500 | 3506.05 | 0.00 | 0.00 | 2020.09.17 03:32:01 | 3382.90 | -320.00 | 0.00 | 0.00 | 98 520.00 |
1085077161 | 2020.09.17 03:32:07 | sell | 9.00 | hsi | 24631 | 0 | 0 | 2020.09.29 05:08:18 | 23465 | -360.00 | 0.00 | 0.00 | 104 940.00 |
1085077162 | 2020.09.17 03:32:10 | sell | 9.00 | hsi | 24619 | 0 | 0 | 2020.09.28 12:35:52 | 23510 | -360.00 | 0.00 | 0.00 | 99 810.00 |
1085086682 | 2020.09.28 12:35:59 | sell | 9.00 | hsi | 23500 | 0 | 0 | 2020.09.29 10:03:41 | 23273 | -360.00 | 0.00 | 0.00 | 20 430.00 |
1085096787 | 2020.10.09 14:45:03 | buy | 9.00 | dax | 13051.6 | 0.0 | 0.0 | 2020.11.27 04:38:31 | 13269.8 | -360.00 | 0.00 | 0.00 | 39 276.00 |
1085096788 | 2020.10.09 14:45:08 | sell | 9.00 | dax | 13045.6 | 0.0 | 0.0 | 2020.10.16 04:30:16 | 12740.3 | -360.00 | 0.00 | 0.00 | 54 954.00 |
1085101985 | 2020.10.16 04:30:25 | sell | 9.00 | dax | 12734.3 | 0.0 | 0.0 | 2020.10.22 16:00:38 | 12532.3 | -360.00 | 0.00 | 0.00 | 36 360.00 |
1085107587 | 2020.10.22 16:00:49 | sell | 9.00 | dax | 12515.2 | 0.0 | 0.0 | 2020.10.27 14:47:08 | 12145.4 | -360.00 | 0.00 | 0.00 | 66 564.00 |
1085110751 | 2020.10.27 14:47:17 | sell | 9.00 | dax | 12138.7 | 0.0 | 0.0 | 2020.10.30 09:18:31 | 11412.0 | -360.00 | 0.00 | 0.00 | 130 806.00 |
1085114514 | 2020.10.30 09:18:39 | sell | 9.00 | dax | 11404.3 | 0.0 | 0.0 | 2020.12.19 00:49:50 | 13637.6 | -360.00 | 0.00 | 0.00 | -401 994.00 |
1085138580 | 2020.11.27 04:38:40 | buy | 9.00 | dax | 13275.8 | 0.0 | 0.0 | 2020.12.19 00:49:53 | 13631.6 | -360.00 | 0.00 | 0.00 | 64 044.00 |
1085158785 | 2020.12.21 10:45:55 | sell | 6.00 | dax | 13345.7 | 0.0 | 0.0 | 2021.03.20 00:58:14 | 14656.6 | -240.00 | 0.00 | 0.00 | -157 308.00 |
1085158786 | 2020.12.21 10:45:59 | buy | 6.00 | dax | 13350.8 | 0.0 | 0.0 | 2021.01.06 08:11:52 | 13697.3 | -240.00 | 0.00 | 0.00 | 41 580.00 |
1085158787 | 2020.12.21 10:46:10 | buy | 5.00 | gold | 1897.49 | 0.00 | 0.00 | 2021.08.02 05:27:02 | 1811.22 | -200.00 | 0.00 | -13 440.00 | -43 135.00 |
1085158788 | 2020.12.21 10:46:14 | sell | 5.00 | gold | 1896.99 | 0.00 | 0.00 | 2021.03.18 14:51:28 | 1729.46 | -200.00 | 0.00 | 890.00 | 83 765.00 |
1085171133 | 2021.01.06 08:12:00 | buy | 6.00 | dax | 13703.3 | 0.0 | 0.0 | 2021.03.20 00:58:19 | 14650.6 | -240.00 | 0.00 | 0.00 | 113 676.00 |
1085240583 | 2021.03.18 14:51:32 | sell | 6.00 | gold | 1729.17 | 0.00 | 0.00 | 2021.08.02 05:27:04 | 1811.72 | -240.00 | 0.00 | 1 620.00 | -49 530.00 |
1085387055 | 2021.08.02 05:27:15 | balance | Withdrawal | -884 856.00 |
1085387082 | 2021.08.02 05:46:27 | sell | 0.50 | hsi | 26146 | 26222 | 25988 | 2021.08.02 07:30:42 | 26222 | -20.00 | 0.00 | 0.00 | -380.00 |
1085387283 | 2021.08.02 08:23:04 | sell | 0.50 | hsi | 26102 | 26239 | 26026 | 2021.08.02 11:43:31 | 26166 | -20.00 | 0.00 | 0.00 | -320.00 |
1085387307 | 2021.08.02 08:32:18 | sell | 0.50 | gold | 1808.20 | 1817.20 | 1804.08 | 2021.08.02 15:00:19 | 1807.67 | -20.00 | 0.00 | 0.00 | 26.50 |
1085388499 | 2021.08.03 03:22:49 | sell | 0.50 | hsi | 26102 | 26226 | 26019 | 2021.08.03 03:31:45 | 26019 | -20.00 | 0.00 | 0.00 | 415.00 |
1085388510 | 2021.08.03 03:28:01 | sell | 0.50 | china-a50 | 15301.8 | 15471.3 | 15191.3 | 2021.08.03 04:13:23 | 15391.0 | -20.00 | 0.00 | 0.00 | -223.00 |
1085388743 | 2021.08.03 04:21:23 | sell | 0.50 | hsi | 25787 | 25934 | 25663 | 2021.08.03 04:41:48 | 25783 | -20.00 | 0.00 | 0.00 | 20.00 |
1085388843 | 2021.08.03 05:01:36 | buy | 0.50 | hsi | 25781 | 25694 | 25932 | 2021.08.03 05:14:20 | 25932 | -20.00 | 0.00 | 0.00 | 755.00 |
1085388972 | 2021.08.03 07:05:47 | buy | 0.50 | hsi | 26036 | 25898 | 26128 | 2021.08.03 07:22:31 | 26128 | -20.00 | 0.00 | 0.00 | 460.00 |
1085389039 | 2021.08.03 07:52:13 | buy | 0.50 | hsi | 26077 | 0 | 0 | 2021.08.04 03:17:40 | 26116 | -20.00 | 0.00 | 0.00 | 195.00 |
1085389152 | 2021.08.03 09:06:36 | sell | 0.50 | dax | 15523.0 | 0.0 | 15484.7 | 2021.08.03 10:37:24 | 15581.1 | -20.00 | 0.00 | 0.00 | -581.00 |
1085390221 | 2021.08.04 03:24:04 | sell | 0.50 | china-a50 | 15450.0 | 15517.4 | 15305.9 | 2021.08.04 04:11:13 | 15517.4 | -20.00 | 0.00 | 0.00 | -168.50 |
1085390354 | 2021.08.04 03:58:26 | sell | 0.50 | hsi | 26434 | 26569 | 26303 | 2021.08.04 08:01:17 | 26431 | -20.00 | 0.00 | 0.00 | 15.00 |
1085390725 | 2021.08.04 09:04:00 | sell | 0.50 | hsi | 26394 | 26485 | 26299 | 2021.08.04 10:28:18 | 26360 | -20.00 | 0.00 | 0.00 | 170.00 |
1085390810 | 2021.08.04 09:49:43 | sell | 0.50 | dax | 15660.6 | 0.0 | 15620.3 | 2021.08.04 10:07:37 | 15620.3 | -20.00 | 0.00 | 0.00 | 403.00 |
1085390875 | 2021.08.04 10:29:42 | buy | 0.50 | dax | 15648.5 | 0.0 | 15729.3 | 2021.08.04 13:33:46 | 15653.5 | -20.00 | 0.00 | 0.00 | 50.00 |
1085390946 | 2021.08.04 11:50:02 | buy | 0.50 | dax | 15691.6 | 15604.1 | 15732.8 | 2021.08.04 14:49:47 | 15604.1 | -20.00 | 0.00 | 0.00 | -875.00 |
1085392036 | 2021.08.05 03:22:54 | sell | 0.50 | hsi | 26285 | 26433 | 26194 | 2021.08.05 03:36:51 | 26387 | -20.00 | 0.00 | 0.00 | -510.00 |
1085392107 | 2021.08.05 03:38:12 | buy | 0.50 | hsi | 26392 | 26198 | 0 | 2021.08.05 03:45:05 | 26445 | -20.00 | 0.00 | 0.00 | 265.00 |
1085392126 | 2021.08.05 03:43:11 | buy | 0.50 | hsi | 26460 | 26198 | 26630 | 2021.08.05 05:13:25 | 26345 | -20.00 | 0.00 | 0.00 | -575.00 |
1085392133 | 2021.08.05 03:46:38 | buy | 0.50 | hsi | 26445 | 0 | 26596 | 2021.08.05 04:06:05 | 26448 | -20.00 | 0.00 | 0.00 | 15.00 |
1085392258 | 2021.08.05 05:00:48 | buy | 0.50 | hsi | 26422 | 26323 | 0 | 2021.08.05 05:13:01 | 26339 | -20.00 | 0.00 | 0.00 | -415.00 |
1085392269 | 2021.08.05 05:13:51 | sell | 0.50 | hsi | 26353 | 26494 | 26153 | 2021.08.05 08:19:41 | 26153 | -20.00 | 0.00 | 0.00 | 1 000.00 |
1085392290 | 2021.08.05 05:40:30 | sell | 0.50 | hsi | 26393 | 26494 | 26257 | 2021.08.05 07:13:11 | 26367 | -20.00 | 0.00 | 0.00 | 130.00 |
1085392464 | 2021.08.05 08:21:32 | sell | 0.50 | hsi | 26108 | 0 | 25829 | 2021.08.06 05:47:32 | 26144 | -20.00 | 0.00 | 0.00 | -180.00 |
1085392588 | 2021.08.05 09:21:57 | buy | 0.50 | dax | 15711.4 | 0.0 | 15779.1 | 2021.08.05 11:43:12 | 15707.4 | -20.00 | 0.00 | 0.00 | -40.00 |
1085392600 | 2021.08.05 09:26:11 | buy | 0.50 | hsi | 26178 | 0 | 26265 | 2021.08.05 10:10:45 | 26093 | -20.00 | 0.00 | 0.00 | -425.00 |
1085393543 | 2021.08.06 03:16:12 | sell | 0.50 | hsi | 26157 | 0 | 0 | 2021.08.06 03:40:40 | 25991 | -20.00 | 0.00 | 0.00 | 830.00 |
1085393641 | 2021.08.06 03:40:48 | sell | 0.50 | hsi | 25991 | 0 | 0 | 2021.08.06 17:21:21 | 25986 | -20.00 | 0.00 | 0.00 | 25.00 |
1085393930 | 2021.08.06 07:37:18 | sell | 0.50 | hsi | 26104 | 26270 | 0 | 2021.08.06 07:39:28 | 26058 | -20.00 | 0.00 | 0.00 | 230.00 |
1085393942 | 2021.08.06 07:43:47 | sell | 0.50 | hsi | 26105 | 26215 | 25978 | 2021.08.06 08:09:18 | 26125 | -20.00 | 0.00 | 0.00 | -100.00 |
1085393980 | 2021.08.06 08:11:05 | buy | 0.50 | hsi | 26125 | 0 | 0 | 2021.08.06 14:52:15 | 26110 | -20.00 | 0.00 | 0.00 | -75.00 |
1085394536 | 2021.08.06 14:55:53 | buy | 0.50 | hsi | 26157 | 0 | 0 | 2021.08.06 15:35:55 | 26142 | -20.00 | 0.00 | 0.00 | -75.00 |
1085394693 | 2021.08.06 15:36:04 | sell | 0.50 | hsi | 26145 | 0 | 0 | 2021.08.06 17:21:58 | 25993 | -20.00 | 0.00 | 0.00 | 760.00 |
1085395035 | 2021.08.06 17:36:02 | sell | 0.50 | hsi | 25963 | 0 | 0 | 2021.08.09 03:26:03 | 25839 | -20.00 | 0.00 | 0.00 | 620.00 |
1085395572 | 2021.08.09 03:16:50 | sell | 0.50 | hsi | 25848 | 0 | 0 | 2021.08.09 03:26:00 | 25837 | -20.00 | 0.00 | 0.00 | 55.00 |
1085395633 | 2021.08.09 03:30:53 | sell | 0.50 | hsi | 25930 | 0 | 25830 | 2021.08.10 04:45:59 | 26254 | -20.00 | 0.00 | 0.00 | -1 620.00 |
1085395656 | 2021.08.09 03:33:14 | sell | 0.50 | hsi | 25904 | 0 | 25830 | 2021.08.10 04:45:57 | 26255 | -20.00 | 0.00 | 0.00 | -1 755.00 |
1085395796 | 2021.08.09 04:02:06 | buy | 0.50 | hsi | 26215 | 0 | 0 | 2021.08.09 04:21:22 | 26333 | -20.00 | 0.00 | 0.00 | 590.00 |
1085395816 | 2021.08.09 04:06:10 | buy | 0.50 | hsi | 26265 | 0 | 0 | 2021.08.09 04:21:24 | 26332 | -20.00 | 0.00 | 0.00 | 335.00 |
1085395882 | 2021.08.09 04:32:15 | buy | 1.00 | hsi | 26354 | 0 | 0 | 2021.08.09 05:00:37 | 26413 | -40.00 | 0.00 | 0.00 | 590.00 |
1085395925 | 2021.08.09 05:05:39 | buy | 1.00 | hsi | 26464 | 0 | 0 | 2021.08.09 05:14:32 | 26429 | -40.00 | 0.00 | 0.00 | -350.00 |
1085395983 | 2021.08.09 05:54:09 | buy | 1.00 | hsi | 26377 | 0 | 0 | 2021.08.09 07:01:28 | 26345 | -40.00 | 0.00 | 0.00 | -320.00 |
1085396031 | 2021.08.09 07:16:04 | buy | 1.00 | hsi | 26287 | 0 | 0 | 2021.08.09 16:54:06 | 26294 | -40.00 | 0.00 | 0.00 | 70.00 |
1085397012 | 2021.08.09 17:09:56 | buy | 1.00 | hsi | 26307 | 0 | 0 | 2021.08.10 03:18:37 | 26336 | -40.00 | 0.00 | 0.00 | 290.00 |
1085397357 | 2021.08.10 03:33:16 | buy | 1.00 | hsi | 26298 | 0 | 0 | 2021.08.10 03:34:02 | 26240 | -40.00 | 0.00 | 0.00 | -580.00 |
1085397511 | 2021.08.10 04:06:59 | buy | 1.00 | hsi | 26145 | 0 | 0 | 2021.08.10 04:09:12 | 26069 | -40.00 | 0.00 | 0.00 | -760.00 |
1085397518 | 2021.08.10 04:09:18 | sell | 1.00 | hsi | 26069 | 0 | 25979 | 2021.08.10 04:18:15 | 26130 | -40.00 | 0.00 | 0.00 | -610.00 |
1085397526 | 2021.08.10 04:18:56 | buy | 1.00 | hsi | 26130 | 0 | 0 | 2021.08.10 04:28:13 | 26221 | -40.00 | 0.00 | 0.00 | 910.00 |
1085397558 | 2021.08.10 04:32:20 | buy | 1.00 | hsi | 26213 | 0 | 0 | 2021.08.10 04:35:23 | 26148 | -40.00 | 0.00 | 0.00 | -650.00 |
1085397565 | 2021.08.10 04:40:33 | buy | 1.00 | hsi | 26237 | 0 | 0 | 2021.08.10 04:54:34 | 26315 | -40.00 | 0.00 | 0.00 | 780.00 |
1085397589 | 2021.08.10 04:56:11 | buy | 1.00 | hsi | 26325 | 0 | 0 | 2021.08.10 05:24:25 | 26225 | -40.00 | 0.00 | 0.00 | -1 000.00 |
1085397637 | 2021.08.10 05:24:30 | sell | 1.00 | hsi | 26227 | 0 | 0 | 2021.08.10 15:19:22 | 26444 | -40.00 | 0.00 | 0.00 | -2 170.00 |
1085399368 | 2021.08.11 08:52:54 | balance | Deposit | 20 000.00 |
1085399369 | 2021.08.11 08:52:57 | buy | 1.00 | gold | 1732.66 | 0.00 | 0.00 | 2021.08.12 08:20:04 | 1751.96 | -40.00 | 0.00 | -36.00 | 1 930.00 |
1085400724 | 2021.08.12 08:20:08 | sell | 1.00 | coco | 69.04 | 0.00 | 0.00 | 2021.08.16 04:09:58 | 67.67 | -40.00 | 0.00 | 0.00 | 1 370.00 |
1085405615 | 2021.08.17 10:28:08 | balance | Withdrawal | -17 131.00 |
1085405623 | 2021.08.17 10:43:43 | buy | 1.00 | gold | 1793.40 | 0.00 | 1801.00 | 2021.08.23 15:00:49 | 1801.00 | -40.00 | 0.00 | -72.00 | 760.00 |
1085406156 | 2021.08.17 16:48:16 | buy | 0.50 | gold | 1786.79 | 0.00 | 0.00 | 2021.08.18 04:02:28 | 1788.84 | -20.00 | 0.00 | -6.00 | 102.50 |
1085406650 | 2021.08.18 04:03:16 | buy | 0.50 | gold | 1789.27 | 0.00 | 1800.00 | 2021.08.18 05:05:20 | 1791.53 | -20.00 | 0.00 | 0.00 | 113.00 |
1085406780 | 2021.08.18 05:16:25 | buy | 0.50 | gold | 1791.47 | 0.00 | 1801.00 | 2021.08.23 15:00:49 | 1801.00 | -20.00 | 0.00 | -30.00 | 476.50 |
1085413115 | 2021.08.24 05:01:23 | balance | Withdrawal | -1 244.00 |
1085413201 | 2021.08.24 06:49:30 | sell | 0.50 | gold | 1801.31 | 1805.00 | 0.00 | 2021.08.24 07:23:28 | 1802.34 | -20.00 | 0.00 | 0.00 | -51.50 |
1085413226 | 2021.08.24 07:24:11 | buy | 0.50 | gold | 1802.32 | 1797.60 | 0.00 | 2021.08.24 07:48:53 | 1803.50 | -20.00 | 0.00 | 0.00 | 59.00 |
1085418744 | 2021.08.30 02:40:42 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085418745 | 2021.08.30 02:40:53 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085418746 | 2021.08.30 02:41:44 | balance | Withdrawal | -4 963.00 |
1085419069 | 2021.08.30 08:40:34 | sell | 0.10 | gold | 1813.19 | 1820.82 | 0.00 | 2021.08.30 11:01:36 | 1815.29 | -4.00 | 0.00 | 0.00 | -21.00 |
1085419410 | 2021.08.30 13:50:52 | buy | 0.10 | gold | 1817.68 | 1811.02 | 0.00 | 2021.08.30 14:23:01 | 1815.50 | -4.00 | 0.00 | 0.00 | -21.80 |
1085419439 | 2021.08.30 14:23:12 | sell | 0.20 | gold | 1815.58 | 1823.18 | 0.00 | 2021.08.30 14:49:36 | 1815.14 | -8.00 | 0.00 | 0.00 | 8.80 |
1085419512 | 2021.08.30 15:04:42 | buy | 0.10 | s&p500 | 4516.32 | 4510.64 | 0.00 | 2021.08.30 15:48:14 | 4516.77 | -4.00 | 0.00 | 0.00 | 4.50 |
1085419971 | 2021.08.31 03:19:41 | buy | 0.10 | hsi | 25434 | 0 | 0 | 2021.08.31 03:30:32 | 25350 | -4.00 | 0.00 | 0.00 | -84.00 |
1085419989 | 2021.08.31 03:23:26 | sell | 0.10 | hsi | 25376 | 0 | 0 | 2021.08.31 03:33:16 | 25321 | -4.00 | 0.00 | 0.00 | 55.00 |
1085420038 | 2021.08.31 03:38:20 | sell | 0.20 | hsi | 25289 | 0 | 0 | 2021.08.31 03:47:30 | 25271 | -8.00 | 0.00 | 0.00 | 36.00 |
1085420134 | 2021.08.31 04:04:45 | sell | 0.10 | hsi | 25108 | 0 | 0 | 2021.08.31 04:12:15 | 25099 | -4.00 | 0.00 | 0.00 | 9.00 |
1085420362 | 2021.08.31 07:07:01 | buy | 0.10 | china-a50 | 14612.5 | 14502.5 | 0.0 | 2021.08.31 07:10:04 | 14627.0 | -4.00 | 0.00 | 0.00 | 7.25 |
1085420366 | 2021.08.31 07:07:14 | buy | 0.10 | hsi | 25229 | 25061 | 0 | 2021.08.31 07:11:49 | 25241 | -4.00 | 0.00 | 0.00 | 12.00 |
1085420472 | 2021.08.31 07:44:46 | buy | 0.10 | china-a50 | 14671.0 | 14548.8 | 0.0 | 2021.08.31 07:50:40 | 14690.0 | -4.00 | 0.00 | 0.00 | 9.50 |
1085420551 | 2021.08.31 08:19:43 | sell | 0.10 | china-a50 | 14683.3 | 14804.3 | 0.0 | 2021.08.31 08:56:51 | 14733.3 | -4.00 | 0.00 | 0.00 | -25.00 |
1085420590 | 2021.08.31 08:43:53 | sell | 0.10 | hsi | 25602 | 25789 | 0 | 2021.08.31 08:58:38 | 25673 | -4.00 | 0.00 | 0.00 | -71.00 |
1085420622 | 2021.08.31 09:04:43 | buy | 0.30 | hsi | 25674 | 0 | 0 | 2021.08.31 09:16:43 | 25609 | -12.00 | 0.00 | 0.00 | -195.00 |
1085420644 | 2021.08.31 09:16:48 | sell | 0.50 | hsi | 25603 | 0 | 0 | 2021.08.31 09:39:58 | 25649 | -20.00 | 0.00 | 0.00 | -230.00 |
1085421196 | 2021.08.31 15:47:07 | sell | 0.10 | s&p500 | 4519.97 | 0.00 | 0.00 | 2021.08.31 15:55:53 | 4519.10 | -4.00 | 0.00 | 0.00 | 8.70 |
1085421265 | 2021.08.31 16:12:06 | sell | 0.10 | gold | 1810.59 | 1820.00 | 0.00 | 2021.08.31 16:17:24 | 1808.53 | -4.00 | 0.00 | 0.00 | 20.60 |
1085421968 | 2021.09.01 07:07:51 | sell | 0.10 | china-a50 | 15104.3 | 15282.3 | 0.0 | 2021.09.01 07:28:04 | 15068.0 | -4.00 | 0.00 | 0.00 | 18.15 |
1085421988 | 2021.09.01 07:21:05 | sell | 0.10 | hsi | 25892 | 26038 | 0 | 2021.09.01 07:26:06 | 25878 | -4.00 | 0.00 | 0.00 | 14.00 |
1085422439 | 2021.09.01 14:37:36 | buy | 0.10 | gold | 1816.60 | 1811.59 | 0.00 | 2021.09.01 14:50:43 | 1818.83 | -4.00 | 0.00 | 0.00 | 22.30 |
1085422449 | 2021.09.01 14:40:32 | sell | 0.10 | s&p500 | 4538.71 | 4545.02 | 0.00 | 2021.09.01 14:54:16 | 4538.18 | -4.00 | 0.00 | 0.00 | 5.30 |
1085423052 | 2021.09.02 03:36:12 | buy | 0.10 | hsi | 26173 | 0 | 0 | 2021.09.02 03:41:57 | 26184 | -4.00 | 0.00 | 0.00 | 11.00 |
1085423122 | 2021.09.02 04:01:38 | sell | 0.10 | china-a50 | 15093.0 | 0.0 | 0.0 | 2021.09.02 04:15:29 | 15133.0 | -4.00 | 0.00 | 0.00 | -20.00 |
1085423211 | 2021.09.02 04:37:38 | sell | 0.10 | hsi | 26116 | 26262 | 0 | 2021.09.02 04:49:37 | 26066 | -4.00 | 0.00 | 0.00 | 50.00 |
1085423264 | 2021.09.02 05:06:29 | sell | 0.10 | hsi | 25981 | 0 | 0 | 2021.09.02 05:14:30 | 25971 | -4.00 | 0.00 | 0.00 | 10.00 |
1085423434 | 2021.09.02 07:39:44 | buy | 0.10 | hsi | 25964 | 0 | 0 | 2021.09.02 09:00:21 | 26030 | -4.00 | 0.00 | 0.00 | 66.00 |
1085423443 | 2021.09.02 07:48:10 | sell | 0.10 | hsi | 25920 | 0 | 0 | 2021.09.02 08:48:14 | 25999 | -4.00 | 0.00 | 0.00 | -79.00 |
1085423455 | 2021.09.02 07:55:02 | sell | 0.10 | hsi | 25897 | 0 | 0 | 2021.09.02 08:48:17 | 25999 | -4.00 | 0.00 | 0.00 | -102.00 |
1085423490 | 2021.09.02 08:34:10 | buy | 0.10 | hsi | 25951 | 0 | 0 | 2021.09.02 09:00:22 | 26030 | -4.00 | 0.00 | 0.00 | 79.00 |
1085423507 | 2021.09.02 08:42:52 | buy | 0.10 | s&p500 | 4525.55 | 4518.42 | 0.00 | 2021.09.02 08:57:55 | 4526.44 | -4.00 | 0.00 | 0.00 | 8.90 |
1085423546 | 2021.09.02 09:05:40 | buy | 0.20 | s&p500 | 4528.20 | 4515.87 | 4531.09 | 2021.09.02 09:59:04 | 4529.27 | -8.00 | 0.00 | 0.00 | 21.40 |
1085423832 | 2021.09.02 14:30:25 | sell | 0.10 | gold | 1811.65 | 0.00 | 0.00 | 2021.09.02 14:37:41 | 1811.25 | -4.00 | 0.00 | 0.00 | 4.00 |
1085423843 | 2021.09.02 14:33:33 | buy | 0.10 | s&p500 | 4535.72 | 4528.53 | 0.00 | 2021.09.02 15:26:23 | 4536.63 | -4.00 | 0.00 | 0.00 | 9.10 |
1085424059 | 2021.09.02 16:12:30 | sell | 0.10 | s&p500 | 4536.79 | 4545.89 | 0.00 | 2021.09.02 16:30:25 | 4541.97 | -4.00 | 0.00 | 0.00 | -51.80 |
1085424102 | 2021.09.02 16:27:54 | buy | 0.10 | s&p500 | 4541.47 | 0.00 | 0.00 | 2021.09.02 18:11:15 | 4539.00 | -4.00 | 0.00 | 0.00 | -24.70 |
1085424107 | 2021.09.02 16:30:41 | buy | 0.10 | s&p500 | 4542.23 | 0.00 | 0.00 | 2021.09.02 18:11:13 | 4539.00 | -4.00 | 0.00 | 0.00 | -32.30 |
1085424377 | 2021.09.03 03:31:51 | sell | 0.10 | hsi | 25894 | 0 | 0 | 2021.09.03 03:32:58 | 25875 | -4.00 | 0.00 | 0.00 | 19.00 |
1085424391 | 2021.09.03 03:33:53 | sell | 0.20 | hsi | 25833 | 0 | 0 | 2021.09.03 03:39:16 | 25816 | -8.00 | 0.00 | 0.00 | 34.00 |
1085424473 | 2021.09.03 03:53:00 | sell | 0.10 | hsi | 25778 | 0 | 0 | 2021.09.03 04:05:03 | 25872 | -4.00 | 0.00 | 0.00 | -94.00 |
1085424479 | 2021.09.03 03:54:50 | buy | 0.10 | hsi | 25855 | 0 | 0 | 2021.09.03 03:59:59 | 25805 | -4.00 | 0.00 | 0.00 | -50.00 |
1085424497 | 2021.09.03 04:00:04 | sell | 0.10 | hsi | 25801 | 0 | 0 | 2021.09.03 04:05:01 | 25864 | -4.00 | 0.00 | 0.00 | -63.00 |
1085424516 | 2021.09.03 04:05:31 | buy | 0.30 | hsi | 25892 | 0 | 0 | 2021.09.03 04:06:17 | 25911 | -12.00 | 0.00 | 0.00 | 57.00 |
1085424525 | 2021.09.03 04:08:22 | buy | 0.30 | hsi | 25936 | 0 | 0 | 2021.09.03 04:09:02 | 25936 | -12.00 | 0.00 | 0.00 | 0.00 |
1085424535 | 2021.09.03 04:10:28 | buy | 0.30 | hsi | 25958 | 0 | 0 | 2021.09.03 04:11:04 | 25972 | -12.00 | 0.00 | 0.00 | 42.00 |
1085424568 | 2021.09.03 04:21:21 | sell | 0.30 | hsi | 25887 | 0 | 0 | 2021.09.03 04:23:37 | 25949 | -12.00 | 0.00 | 0.00 | -186.00 |
1085425288 | 2021.09.03 15:20:21 | sell | 0.10 | s&p500 | 4535.78 | 0.00 | 0.00 | 2021.09.03 15:21:44 | 4533.34 | -4.00 | 0.00 | 0.00 | 24.40 |
1085425382 | 2021.09.03 16:04:06 | buy | 0.10 | s&p500 | 4534.81 | 0.00 | 0.00 | 2021.09.03 16:24:53 | 4531.11 | -4.00 | 0.00 | 0.00 | -37.00 |
1085425408 | 2021.09.03 16:26:16 | buy | 0.10 | gold | 1827.13 | 0.00 | 0.00 | 2021.09.03 16:35:08 | 1828.85 | -4.00 | 0.00 | 0.00 | 17.20 |
1085425719 | 2021.09.06 03:19:01 | sell | 0.10 | hsi | 25724 | 0 | 0 | 2021.09.06 03:25:02 | 25770 | -4.00 | 0.00 | 0.00 | -46.00 |
1085425741 | 2021.09.06 03:28:42 | buy | 0.20 | hsi | 25787 | 0 | 0 | 2021.09.06 03:30:40 | 25823 | -8.00 | 0.00 | 0.00 | 72.00 |
1085426845 | 2021.09.07 03:40:42 | buy | 0.10 | hsi | 26147 | 0 | 0 | 2021.09.07 03:41:26 | 26175 | -4.00 | 0.00 | 0.00 | 28.00 |
1085427268 | 2021.09.07 07:15:35 | buy | 0.10 | hsi | 26326 | 0 | 0 | 2021.09.07 07:35:14 | 26284 | -4.00 | 0.00 | 0.00 | -42.00 |
1085427524 | 2021.09.07 10:07:13 | sell | 0.20 | gold | 1815.80 | 0.00 | 0.00 | 2021.09.07 10:14:47 | 1815.38 | -8.00 | 0.00 | 0.00 | 8.40 |
1085427525 | 2021.09.07 10:07:47 | sell | 0.10 | s&p500 | 4536.57 | 0.00 | 0.00 | 2021.09.08 03:40:27 | 4526.11 | -4.00 | 0.00 | 0.00 | 104.60 |
1085427584 | 2021.09.07 10:37:15 | buy | 0.10 | s&p500 | 4541.28 | 0.00 | 0.00 | 2021.09.08 05:23:37 | 4523.03 | -4.00 | 0.00 | 0.00 | -182.50 |
1085427631 | 2021.09.07 11:31:16 | sell | 0.20 | gold | 1811.03 | 0.00 | 0.00 | 2021.09.07 11:47:19 | 1812.89 | -8.00 | 0.00 | 0.00 | -37.20 |
1085428057 | 2021.09.07 16:03:40 | sell | 0.20 | gold | 1803.59 | 0.00 | 0.00 | 2021.09.07 16:04:31 | 1802.79 | -8.00 | 0.00 | 0.00 | 16.00 |
1085428116 | 2021.09.07 16:15:27 | sell | 0.20 | gold | 1798.84 | 0.00 | 0.00 | 2021.09.07 16:15:58 | 1798.10 | -8.00 | 0.00 | 0.00 | 14.80 |
1085428589 | 2021.09.08 03:36:07 | sell | 0.10 | hsi | 26258 | 0 | 0 | 2021.09.09 03:31:26 | 25979 | -4.00 | 0.00 | 0.00 | 279.00 |
1085428601 | 2021.09.08 03:39:13 | buy | 0.10 | hsi | 26319 | 0 | 0 | 2021.09.09 03:30:15 | 25973 | -4.00 | 0.00 | 0.00 | -346.00 |
1085429057 | 2021.09.08 09:13:43 | sell | 0.10 | s&p500 | 4506.57 | 0.00 | 0.00 | 2021.09.08 09:15:18 | 4505.73 | -4.00 | 0.00 | 0.00 | 8.40 |
1085429369 | 2021.09.08 13:56:49 | sell | 0.10 | gold | 1796.59 | 0.00 | 0.00 | 2021.09.08 14:03:38 | 1800.07 | -4.00 | 0.00 | 0.00 | -34.80 |
1085430961 | 2021.09.09 13:21:56 | buy | 0.10 | gold | 1797.63 | 0.00 | 0.00 | 2021.09.09 13:25:25 | 1798.06 | -4.00 | 0.00 | 0.00 | 4.30 |
1085431275 | 2021.09.09 15:34:43 | buy | 0.10 | s&p500 | 4517.37 | 0.00 | 0.00 | 2021.09.09 15:36:57 | 4518.66 | -4.00 | 0.00 | 0.00 | 12.90 |
1085431317 | 2021.09.09 15:53:10 | sell | 0.10 | gold | 1791.48 | 0.00 | 0.00 | 2021.09.09 15:56:05 | 1791.08 | -4.00 | 0.00 | 0.00 | 4.00 |
1085432727 | 2021.09.10 15:44:09 | sell | 0.10 | s&p500 | 4507.63 | 0.00 | 0.00 | 2021.09.10 15:45:22 | 4506.67 | -4.00 | 0.00 | 0.00 | 9.60 |
1085434165 | 2021.09.13 14:15:59 | buy | 0.10 | s&p500 | 4487.45 | 4479.16 | 0.00 | 2021.09.13 14:50:12 | 4488.15 | -4.00 | 0.00 | 0.00 | 7.00 |
1085434382 | 2021.09.13 16:01:46 | sell | 0.10 | s&p500 | 4469.24 | 0.00 | 0.00 | 2021.09.13 16:05:01 | 4467.70 | -4.00 | 0.00 | 0.00 | 15.40 |
1085435188 | 2021.09.14 07:07:11 | sell | 0.10 | hsi | 25712 | 0 | 0 | 2021.09.14 07:13:17 | 25705 | -4.00 | 0.00 | 0.00 | 7.00 |
1085435281 | 2021.09.14 08:05:13 | sell | 0.10 | china-a50 | 15341.3 | 0.0 | 0.0 | 2021.09.14 08:15:03 | 15332.5 | -4.00 | 0.00 | 0.00 | 4.40 |
1085435360 | 2021.09.14 08:41:14 | sell | 0.10 | s&p500 | 4470.62 | 0.00 | 0.00 | 2021.09.14 09:05:16 | 4470.11 | -4.00 | 0.00 | 0.00 | 5.10 |
1085435493 | 2021.09.14 10:04:32 | sell | 0.10 | gold | 1789.15 | 0.00 | 0.00 | 2021.09.14 10:11:49 | 1788.57 | -4.00 | 0.00 | 0.00 | 5.80 |
1085435703 | 2021.09.14 13:50:52 | sell | 0.10 | gold | 1784.41 | 0.00 | 0.00 | 2021.09.14 13:53:12 | 1782.69 | -4.00 | 0.00 | 0.00 | 17.20 |
1085435920 | 2021.09.14 14:54:56 | buy | 0.10 | gold | 1795.09 | 0.00 | 0.00 | 2021.09.14 14:55:31 | 1796.61 | -4.00 | 0.00 | 0.00 | 15.20 |
1085436042 | 2021.09.14 15:41:02 | sell | 0.10 | s&p500 | 4478.15 | 0.00 | 0.00 | 2021.09.14 15:49:17 | 4477.37 | -4.00 | 0.00 | 0.00 | 7.80 |
1085436680 | 2021.09.15 03:38:27 | sell | 0.10 | hsi | 25222 | 0 | 0 | 2021.09.15 03:45:07 | 25265 | -4.00 | 0.00 | 0.00 | -43.00 |
1085436705 | 2021.09.15 03:46:25 | sell | 0.10 | hsi | 25213 | 0 | 0 | 2021.09.15 03:49:49 | 25190 | -4.00 | 0.00 | 0.00 | 23.00 |
1085436754 | 2021.09.15 04:02:05 | sell | 0.10 | s&p500 | 4444.23 | 0.00 | 0.00 | 2021.09.15 04:20:43 | 4448.33 | -4.00 | 0.00 | 0.00 | -41.00 |
1085436815 | 2021.09.15 04:20:15 | buy | 0.10 | hsi | 25408 | 0 | 25552 | 2021.09.15 04:42:12 | 25294 | -4.00 | 0.00 | 0.00 | -114.00 |
1085438745 | 2021.09.16 08:06:57 | balance | Deposit | 1 328.00 |
1085439313 | 2021.09.16 15:01:17 | buy | 0.10 | gold | 1761.43 | 1751.98 | 1767.65 | 2021.09.16 15:38:54 | 1752.40 | -4.00 | 0.00 | 0.00 | -90.30 |
1085439323 | 2021.09.16 15:03:19 | buy limit | 0.10 | coco | 71.90 | 71.48 | 0.00 | 2021.09.16 15:27:43 | 72.52 | cancelled |
1085439455 | 2021.09.16 15:54:33 | buy | 0.10 | coco | 71.76 | 71.25 | 72.65 | 2021.09.16 19:37:30 | 72.65 | -4.00 | 0.00 | 0.00 | 89.00 |
1085439469 | 2021.09.16 15:57:33 | buy | 0.10 | gold | 1752.59 | 1750.17 | 0.00 | 2021.09.16 16:17:05 | 1754.77 | -4.00 | 0.00 | 0.00 | 21.80 |
1085439525 | 2021.09.16 16:17:45 | sell | 0.10 | gold | 1754.07 | 1759.52 | 1747.41 | 2021.09.16 16:25:53 | 1751.56 | -4.00 | 0.00 | 0.00 | 25.10 |
1085439694 | 2021.09.17 01:47:20 | sell stop | 0.10 | gold | 1742.17 | 1748.00 | 1721.51 | 2021.09.17 03:35:29 | 1756.83 | cancelled |
1085439698 | 2021.09.17 02:01:46 | buy | 0.10 | s&p500 | 4471.03 | 4464.82 | 4479.18 | 2021.09.17 03:47:46 | 4472.86 | -4.00 | 0.00 | 0.00 | 18.30 |
1085439821 | 2021.09.17 03:41:02 | sell | 0.10 | hsi | 24535 | 24626 | 24377 | 2021.09.17 03:42:30 | 24626 | -4.00 | 0.00 | 0.00 | -91.00 |
1085439830 | 2021.09.17 03:43:01 | sell | 0.20 | hsi | 24619 | 0 | 24590 | 2021.09.17 04:03:35 | 24801 | -8.00 | 0.00 | 0.00 | -364.00 |
1085439860 | 2021.09.17 03:46:27 | sell | 0.20 | hsi | 24696 | 0 | 24586 | 2021.09.17 04:03:46 | 24807 | -8.00 | 0.00 | 0.00 | -222.00 |
1085444295 | 2021.09.22 04:54:10 | sell | 0.10 | gold | 1777.92 | 1785.61 | 1720.37 | 2021.09.22 16:36:17 | 1776.77 | -4.00 | 0.00 | 0.00 | 11.50 |
1085444920 | 2021.09.22 16:36:52 | sell | 0.10 | coco | 71.55 | 72.00 | 69.60 | 2021.09.22 17:50:38 | 72.00 | -4.00 | 0.00 | 0.00 | -45.00 |
1085445748 | 2021.09.23 09:06:42 | sell | 0.10 | dax | 15611.3 | 15650.8 | 15523.9 | 2021.09.23 09:43:14 | 15650.8 | -4.00 | 0.00 | 0.00 | -79.00 |
1085445834 | 2021.09.23 09:47:29 | sell | 0.10 | dax | 15659.7 | 15699.0 | 0.0 | 2021.09.23 12:05:59 | 15699.0 | -4.00 | 0.00 | 0.00 | -78.60 |
1085447281 | 2021.09.24 09:12:38 | sell | 0.10 | eurusd | 1.1732 | 0.0000 | 0.0000 | 2021.09.24 09:12:41 | 1.1734 | -4.00 | 0.00 | 0.00 | -2.00 |
1085448849 | 2021.09.27 09:17:58 | buy | 0.10 | gbpusd | 1.3688 | 0.0000 | 0.0000 | 2021.09.27 09:18:03 | 1.3685 | -4.00 | 0.00 | 0.00 | -3.00 |
1085450701 | 2021.09.28 13:18:02 | sell | 0.10 | gbpusd | 1.3605 | 0.0000 | 0.0000 | 2021.09.28 13:18:08 | 1.3610 | -4.00 | 0.00 | 0.00 | -5.00 |
1085452139 | 2021.09.29 10:07:53 | sell | 0.10 | gbpusd | 1.3517 | 0.0000 | 0.0000 | 2021.09.29 10:07:55 | 1.3521 | -4.00 | 0.00 | 0.00 | -4.00 |
1085453728 | 2021.09.30 09:46:42 | sell | 0.10 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2021.09.30 09:46:45 | 1.3436 | -4.00 | 0.00 | 0.00 | -4.00 |
1085454447 | 2021.09.30 17:10:09 | sell | 0.10 | gold | 1760.63 | 1767.95 | 1754.04 | 2021.09.30 17:53:57 | 1757.49 | -4.00 | 0.00 | 0.00 | 31.40 |
1085454467 | 2021.09.30 17:15:53 | sell | 0.10 | gold | 1762.18 | 1766.54 | 0.00 | 2021.09.30 17:53:58 | 1757.49 | -4.00 | 0.00 | 0.00 | 46.90 |
1085454477 | 2021.09.30 17:18:07 | sell | 0.10 | gold | 1763.77 | 1767.25 | 0.00 | 2021.09.30 17:53:59 | 1757.47 | -4.00 | 0.00 | 0.00 | 63.00 |
1085454574 | 2021.09.30 18:06:20 | sell | 0.10 | gold | 1759.44 | 1768.00 | 1749.50 | 2021.10.01 03:22:31 | 1753.54 | -4.00 | 0.00 | 0.20 | 59.00 |
1085455365 | 2021.10.01 13:57:34 | buy | 0.10 | gbpusd | 1.3537 | 0.0000 | 0.0000 | 2021.10.01 13:57:40 | 1.3531 | -4.00 | 0.00 | 0.00 | -6.00 |
1085455409 | 2021.10.01 14:20:48 | buy | 0.10 | gold | 1750.67 | 1745.91 | 1767.86 | 2021.10.01 15:24:54 | 1755.66 | -4.00 | 0.00 | 0.00 | 49.90 |
1085455468 | 2021.10.01 14:50:19 | buy | 0.10 | gold | 1758.39 | 1753.59 | 0.00 | 2021.10.01 15:24:53 | 1755.66 | -4.00 | 0.00 | 0.00 | -27.30 |
1085455549 | 2021.10.01 15:40:43 | sell | 0.10 | gold | 1757.28 | 1766.09 | 1726.00 | 2021.10.01 16:34:06 | 1764.55 | -4.00 | 0.00 | 0.00 | -72.70 |
1085455618 | 2021.10.01 16:04:55 | sell | 0.10 | gold | 1755.61 | 1763.06 | 0.00 | 2021.10.01 16:21:18 | 1761.42 | -4.00 | 0.00 | 0.00 | -58.10 |
1085457283 | 2021.10.04 17:17:30 | buy | 0.10 | eurusd | 1.1622 | 0.0000 | 0.0000 | 2021.10.04 17:17:34 | 1.1620 | -4.00 | 0.00 | 0.00 | -2.00 |
1085457805 | 2021.10.05 05:40:47 | sell | 0.10 | eurusd | 1.1599 | 0.0000 | 0.0000 | 2021.10.05 05:40:51 | 1.1600 | -4.00 | 0.00 | 0.00 | -1.00 |
1085460351 | 2021.10.06 18:50:55 | buy | 0.10 | eurusd | 1.1544 | 0.0000 | 0.0000 | 2021.10.06 18:50:59 | 1.1542 | -4.00 | 0.00 | 0.00 | -2.00 |
1085462334 | 2021.10.08 11:08:23 | buy | 0.10 | gbpusd | 1.3608 | 0.0000 | 0.0000 | 2021.10.08 11:08:34 | 1.3605 | -4.00 | 0.00 | 0.00 | -3.00 |
1085462771 | 2021.10.08 15:21:17 | sell | 0.10 | gold | 1779.78 | 1783.97 | 1773.46 | 2021.10.08 15:38:32 | 1775.33 | -4.00 | 0.00 | 0.00 | 44.50 |
1085462834 | 2021.10.08 15:44:51 | buy | 0.10 | gold | 1773.39 | 1766.88 | 1775.93 | 2021.10.08 16:10:34 | 1766.88 | -4.00 | 0.00 | 0.00 | -65.10 |
1085462835 | 2021.10.08 15:45:07 | buy | 0.10 | gold | 1772.21 | 1755.62 | 1776.70 | 2021.10.08 16:38:23 | 1755.62 | -4.00 | 0.00 | 0.00 | -165.90 |
1085462848 | 2021.10.08 15:46:26 | buy | 0.10 | gold | 1770.72 | 1754.14 | 1777.62 | 2021.10.08 16:38:33 | 1755.40 | -4.00 | 0.00 | 0.00 | -153.20 |
1085462975 | 2021.10.08 16:38:45 | buy | 0.20 | gold | 1756.56 | 1753.51 | 1782.42 | 2021.10.08 17:37:12 | 1757.14 | -8.00 | 0.00 | 0.00 | 11.60 |
1085463560 | 2021.10.11 05:38:55 | sell | 0.10 | coco | 80.84 | 0.00 | 73.42 | 2021.10.11 06:31:54 | 80.89 | -4.00 | 0.00 | 0.00 | -5.00 |
1085463597 | 2021.10.11 06:31:58 | sell | 0.10 | coco | 80.79 | 0.00 | 75.08 | 2021.10.13 16:35:07 | 80.07 | -4.00 | 0.00 | 0.00 | 72.00 |
1085465814 | 2021.10.12 16:52:01 | sell | 0.10 | eurusd | 1.1546 | 0.0000 | 0.0000 | 2021.10.12 16:52:04 | 1.1548 | -4.00 | 0.00 | 0.00 | -2.00 |
1085467100 | 2021.10.13 16:05:20 | sell | 0.10 | gold | 1784.79 | 0.00 | 1779.61 | 2021.10.14 10:22:43 | 1795.19 | -4.00 | 0.00 | 0.60 | -104.00 |
1085467122 | 2021.10.13 16:11:14 | sell | 0.10 | gold | 1786.44 | 0.00 | 1777.73 | 2021.10.14 10:22:47 | 1795.46 | -4.00 | 0.00 | 0.60 | -90.20 |
1085467170 | 2021.10.13 16:32:18 | sell | 0.10 | gold | 1787.64 | 0.00 | 1777.00 | 2021.10.14 10:22:50 | 1795.48 | -4.00 | 0.00 | 0.60 | -78.40 |
1085467174 | 2021.10.13 16:34:35 | sell | 0.10 | gold | 1789.97 | 0.00 | 1780.00 | 2021.10.14 10:22:53 | 1795.57 | -4.00 | 0.00 | 0.60 | -56.00 |
1085470195 | 2021.10.18 04:25:05 | balance | Deposit | 1 513.00 |
1085470321 | 2021.10.18 06:34:01 | sell | 0.10 | s&p500 | 4467.84 | 0.00 | 0.00 | 2021.10.26 08:52:29 | 4582.36 | -4.00 | 0.00 | 0.00 | -1 145.20 |
1085470755 | 2021.10.18 13:10:23 | sell | 0.10 | gold | 1763.19 | 0.00 | 1753.00 | 2021.10.18 21:19:50 | 1766.05 | -4.00 | 0.00 | 0.00 | -28.60 |
1085471412 | 2021.10.19 03:48:41 | buy | 0.10 | hsi | 25606 | 0 | 0 | 2021.10.19 03:56:07 | 25717 | -4.00 | 0.00 | 0.00 | 111.00 |
1085471482 | 2021.10.19 04:08:48 | buy | 0.10 | gold | 1772.26 | 0.00 | 1780.00 | 2021.10.19 07:32:53 | 1773.85 | -4.00 | 0.00 | 0.00 | 15.90 |
1085471559 | 2021.10.19 04:50:50 | buy | 0.10 | hsi | 25762 | 0 | 0 | 2021.10.19 05:15:35 | 25773 | -4.00 | 0.00 | 0.00 | 11.00 |
1085471823 | 2021.10.19 08:40:34 | sell | 0.10 | gold | 1777.12 | 0.00 | 1775.00 | 2021.10.19 16:17:57 | 1775.00 | -4.00 | 0.00 | 0.00 | 21.20 |
1085471888 | 2021.10.19 09:13:08 | buy | 0.10 | hsi | 25743 | 25638 | 0 | 2021.10.19 11:52:33 | 25805 | -4.00 | 0.00 | 0.00 | 62.00 |
1085472672 | 2021.10.20 03:24:18 | buy | 0.10 | gold | 1773.69 | 0.00 | 0.00 | 2021.10.20 06:56:10 | 1774.02 | -4.00 | 0.00 | 0.00 | 3.30 |
1085473042 | 2021.10.20 07:14:56 | sell | 0.10 | gold | 1774.64 | 0.00 | 0.00 | 2021.10.21 04:10:56 | 1788.72 | -4.00 | 0.00 | 0.60 | -140.80 |
1085473205 | 2021.10.20 09:00:56 | sell | 0.10 | s&p500 | 4514.92 | 0.00 | 0.00 | 2021.10.22 08:30:02 | 4547.08 | -4.00 | 0.00 | 0.00 | -321.60 |
1085476018 | 2021.10.22 08:06:39 | buy | 0.10 | hsi | 26057 | 0 | 0 | 2021.10.22 08:38:57 | 26044 | -4.00 | 0.00 | 0.00 | -13.00 |
1085477354 | 2021.10.25 05:15:58 | buy | 0.10 | eurusd | 1.1659 | 0.0000 | 0.0000 | 2021.10.25 08:39:11 | 1.1651 | -4.00 | 0.00 | 0.00 | -8.00 |
1085479753 | 2021.10.26 18:08:56 | sell | 0.30 | s&p500 | 4580.17 | 0.00 | 0.00 | 2021.10.26 21:56:33 | 4579.62 | -12.00 | 0.00 | 0.00 | 16.50 |
1085479756 | 2021.10.26 18:10:37 | sell | 0.30 | s&p500 | 4579.64 | 0.00 | 0.00 | 2021.10.26 21:57:16 | 4578.17 | -12.00 | 0.00 | 0.00 | 44.10 |
1085479757 | 2021.10.26 18:10:48 | sell | 0.30 | s&p500 | 4580.14 | 0.00 | 0.00 | 2021.10.26 21:57:09 | 4578.85 | -12.00 | 0.00 | 0.00 | 38.70 |
1085479888 | 2021.10.27 02:30:36 | sell | 0.10 | s&p500 | 4578.18 | 0.00 | 0.00 | 2021.10.27 05:00:38 | 4575.87 | -4.00 | 0.00 | 0.00 | 23.10 |
1085480152 | 2021.10.27 05:00:47 | buy | 0.10 | gold | 1788.41 | 0.00 | 0.00 | 2021.10.27 07:47:31 | 1785.69 | -4.00 | 0.00 | 0.00 | -27.20 |
1085480462 | 2021.10.27 10:31:54 | buy | 0.10 | gold | 1784.65 | 0.00 | 0.00 | 2021.10.27 11:22:04 | 1787.29 | -4.00 | 0.00 | 0.00 | 26.40 |
1085480514 | 2021.10.27 11:22:11 | sell | 0.10 | s&p500 | 4571.90 | 0.00 | 0.00 | 2021.10.27 12:13:29 | 4572.64 | -4.00 | 0.00 | 0.00 | -7.40 |
1085481191 | 2021.10.27 18:10:58 | sell | 0.30 | s&p500 | 4576.67 | 0.00 | 4557.92 | 2021.10.27 21:53:53 | 4559.34 | -12.00 | 0.00 | 0.00 | 519.90 |
1085481192 | 2021.10.27 18:11:05 | sell | 0.30 | s&p500 | 4575.93 | 0.00 | 4557.93 | 2021.10.27 21:54:13 | 4559.40 | -12.00 | 0.00 | 0.00 | 495.90 |
1085481193 | 2021.10.27 18:11:12 | sell | 0.30 | s&p500 | 4575.92 | 0.00 | 4557.97 | 2021.10.27 21:54:22 | 4559.12 | -12.00 | 0.00 | 0.00 | 504.00 |
1085481256 | 2021.10.27 21:55:34 | sell | 0.10 | s&p500 | 4556.49 | 0.00 | 0.00 | 2021.10.28 02:21:24 | 4562.52 | -4.00 | 0.00 | 0.00 | -60.30 |
1085481337 | 2021.10.27 21:55:34 | sell | 0.10 | s&p500 | 4556.49 | 0.00 | 0.00 | 2021.11.04 02:20:39 | 4665.84 | -4.00 | 0.00 | 0.00 | -1 093.50 |
1085481651 | 2021.10.28 07:51:13 | buy | 0.10 | gold | 1801.59 | 0.00 | 0.00 | 2021.10.28 09:35:41 | 1802.63 | -4.00 | 0.00 | 0.00 | 10.40 |
1085483638 | 2021.10.29 14:17:04 | sell | 0.10 | gold | 1785.54 | 0.00 | 1775.00 | 2021.10.29 15:45:07 | 1775.00 | -4.00 | 0.00 | 0.00 | 105.40 |
1085484502 | 2021.11.01 03:57:41 | buy | 0.10 | gold | 1784.50 | 0.00 | 0.00 | 2021.11.01 04:14:04 | 1785.73 | -4.00 | 0.00 | 0.00 | 12.30 |
1085486232 | 2021.11.02 07:33:03 | buy | 0.10 | gold | 1794.85 | 0.00 | 0.00 | 2021.11.02 09:06:44 | 1795.54 | -4.00 | 0.00 | 0.00 | 6.90 |
1085486732 | 2021.11.02 14:40:59 | sell | 0.10 | gold | 1789.85 | 0.00 | 0.00 | 2021.11.03 00:40:56 | 1787.70 | -4.00 | 0.00 | 0.20 | 21.50 |
1085488663 | 2021.11.04 02:23:19 | buy | 0.10 | s&p500 | 4666.41 | 0.00 | 0.00 | 2021.11.05 13:17:01 | 4690.91 | -4.00 | 0.00 | 0.00 | 245.00 |
1085491062 | 2021.11.05 13:18:22 | sell | 0.10 | gold | 1791.84 | 0.00 | 0.00 | 2021.11.05 14:44:05 | 1790.31 | -4.00 | 0.00 | 0.00 | 15.30 |
1085491140 | 2021.11.05 14:28:01 | buy | 0.10 | s&p500 | 4693.85 | 0.00 | 4770.00 | 2021.11.05 17:26:04 | 4711.39 | -4.00 | 0.00 | 0.00 | 175.40 |
1085491318 | 2021.11.05 14:45:23 | buy | 0.10 | gold | 1790.89 | 0.00 | 1818.00 | 2021.11.05 17:57:58 | 1809.86 | -4.00 | 0.00 | 0.00 | 189.70 |
1085491523 | 2021.11.05 16:23:07 | buy | 0.10 | s&p500 | 4716.35 | 0.00 | 0.00 | 2021.11.05 17:27:29 | 4711.42 | -4.00 | 0.00 | 0.00 | -49.30 |
1085491665 | 2021.11.05 17:39:03 | buy | 0.10 | gold | 1810.34 | 0.00 | 0.00 | 2021.11.05 18:17:39 | 1811.27 | -4.00 | 0.00 | 0.00 | 9.30 |
1085491691 | 2021.11.05 17:56:01 | sell | 0.10 | s&p500 | 4706.90 | 0.00 | 0.00 | 2021.11.08 08:05:45 | 4692.66 | -4.00 | 0.00 | 0.00 | 142.40 |
1085491997 | 2021.11.08 03:16:26 | buy | 0.10 | gold | 1820.04 | 0.00 | 0.00 | 2021.11.08 08:06:17 | 1820.39 | -4.00 | 0.00 | 0.00 | 3.50 |
1085492406 | 2021.11.08 06:45:50 | sell | 0.10 | s&p500 | 4687.33 | 0.00 | 0.00 | 2021.11.08 08:05:39 | 4692.66 | -4.00 | 0.00 | 0.00 | -53.30 |
1085492504 | 2021.11.08 08:07:19 | buy | 0.10 | s&p500 | 4692.45 | 0.00 | 0.00 | 2021.11.08 17:01:43 | 4702.69 | -4.00 | 0.00 | 0.00 | 102.40 |
1085492539 | 2021.11.08 08:32:45 | sell | 0.10 | gold | 1817.08 | 0.00 | 1850.00 | 2021.11.19 19:40:51 | 1850.00 | -4.00 | 0.00 | 2.60 | -329.20 |
1085493210 | 2021.11.08 16:47:03 | sell | 0.10 | s&p500 | 4705.94 | 0.00 | 0.00 | 2021.11.08 19:41:19 | 4698.63 | -4.00 | 0.00 | 0.00 | 73.10 |
1085493241 | 2021.11.08 17:01:57 | sell | 0.10 | s&p500 | 4702.95 | 0.00 | 0.00 | 2021.11.09 03:16:02 | 4691.27 | -4.00 | 0.00 | 0.00 | 116.80 |
1085494569 | 2021.11.09 16:16:19 | buy | 0.10 | s&p500 | 4704.54 | 0.00 | 0.00 | 2021.11.09 17:10:48 | 4676.84 | -4.00 | 0.00 | 0.00 | -277.00 |
1085495000 | 2021.11.10 02:08:28 | sell | 0.10 | s&p500 | 4679.58 | 0.00 | 0.00 | 2021.11.10 05:22:42 | 4669.76 | -4.00 | 0.00 | 0.00 | 98.20 |
1085495453 | 2021.11.10 05:45:27 | sell | 0.10 | s&p500 | 4667.52 | 4690.00 | 4660.00 | 2021.11.10 20:15:44 | 4660.00 | -4.00 | 0.00 | 0.00 | 75.20 |
1085496161 | 2021.11.10 15:38:06 | buy | 0.10 | gold | 1847.05 | 0.00 | 0.00 | 2021.11.10 15:49:50 | 1848.67 | -4.00 | 0.00 | 0.00 | 16.20 |
1085496257 | 2021.11.10 15:55:23 | buy | 0.10 | gold | 1849.68 | 0.00 | 0.00 | 2021.11.10 16:06:21 | 1852.07 | -4.00 | 0.00 | 0.00 | 23.90 |
1085496322 | 2021.11.10 16:10:44 | buy | 0.10 | gold | 1853.28 | 0.00 | 0.00 | 2021.11.10 16:42:17 | 1864.46 | -4.00 | 0.00 | 0.00 | 111.80 |
1085496450 | 2021.11.10 16:45:10 | buy | 0.10 | gold | 1865.96 | 0.00 | 0.00 | 2021.11.11 16:23:10 | 1859.90 | -4.00 | 0.00 | -3.60 | -60.60 |
1085500486 | 2021.11.15 12:20:07 | buy | 0.10 | s&p500 | 4695.38 | 0.00 | 0.00 | 2021.11.15 16:09:10 | 4699.86 | -4.00 | 0.00 | 0.00 | 44.80 |
1085500784 | 2021.11.15 16:16:23 | sell | 0.10 | s&p500 | 4699.05 | 0.00 | 0.00 | 2021.11.15 17:29:13 | 4689.37 | -4.00 | 0.00 | 0.00 | 96.80 |
1085500909 | 2021.11.15 17:33:11 | sell | 0.10 | s&p500 | 4687.18 | 0.00 | 4680.00 | 2021.11.15 18:43:39 | 4680.00 | -4.00 | 0.00 | 0.00 | 71.80 |
1085502298 | 2021.11.16 16:03:11 | sell | 0.10 | s&p500 | 4683.76 | 0.00 | 4675.00 | 2021.11.17 11:53:53 | 4700.79 | -4.00 | 0.00 | 0.00 | -170.30 |
1085504430 | 2021.11.18 08:26:45 | buy | 0.10 | s&p500 | 4697.83 | 0.00 | 4707.00 | 2021.11.18 11:03:39 | 4707.00 | -4.00 | 0.00 | 0.00 | 91.70 |
1085504659 | 2021.11.18 12:10:05 | sell | 0.10 | gold | 1863.47 | 0.00 | 1850.00 | 2021.11.18 14:09:45 | 1864.17 | -4.00 | 0.00 | 0.00 | -7.00 |
1085505368 | 2021.11.19 03:17:17 | buy | 0.10 | s&p500 | 4711.13 | 0.00 | 0.00 | 2021.11.19 03:57:53 | 4717.20 | -4.00 | 0.00 | 0.00 | 60.70 |
1085506103 | 2021.11.19 12:06:04 | sell | 0.10 | s&p500 | 4700.69 | 4720.00 | 4655.00 | 2021.11.22 10:23:30 | 4716.13 | -4.00 | 0.00 | 0.00 | -154.40 |
1085507164 | 2021.11.22 05:40:20 | sell | 0.10 | gold | 1845.21 | 0.00 | 1840.00 | 2021.11.22 09:51:21 | 1843.67 | -4.00 | 0.00 | 0.00 | 15.40 |
1085507482 | 2021.11.22 10:02:56 | buy | 0.10 | coco | 76.19 | 75.00 | 77.77 | 2021.11.22 14:00:00 | 75.33 | -4.00 | 0.00 | 0.00 | -86.00 |
1085507506 | 2021.11.22 10:23:43 | buy | 0.10 | s&p500 | 4716.12 | 4694.00 | 4730.00 | 2021.11.22 16:41:55 | 4722.68 | -4.00 | 0.00 | 0.00 | 65.60 |
1085507696 | 2021.11.22 13:29:17 | sell | 0.10 | gold | 1838.42 | 0.00 | 1833.00 | 2021.11.22 16:00:15 | 1833.00 | -4.00 | 0.00 | 0.00 | 54.20 |
1085508594 | 2021.11.23 02:03:49 | sell | 0.10 | s&p500 | 4687.42 | 0.00 | 4655.00 | 2021.11.23 08:29:44 | 4674.17 | -4.00 | 0.00 | 0.00 | 132.50 |
1085509094 | 2021.11.23 09:00:52 | sell | 0.10 | s&p500 | 4675.50 | 0.00 | 4658.00 | 2021.11.23 11:00:17 | 4672.47 | -4.00 | 0.00 | 0.00 | 30.30 |
1085509136 | 2021.11.23 09:26:21 | sell | 0.10 | s&p500 | 4668.70 | 0.00 | 0.00 | 2021.11.23 10:44:16 | 4666.18 | -4.00 | 0.00 | 0.00 | 25.20 |
1085509283 | 2021.11.23 11:00:27 | buy | 0.10 | s&p500 | 4672.68 | 0.00 | 0.00 | 2021.11.23 12:08:28 | 4680.21 | -4.00 | 0.00 | 0.00 | 75.30 |
1085509300 | 2021.11.23 11:13:17 | buy | 0.10 | s&p500 | 4666.69 | 0.00 | 0.00 | 2021.11.23 11:38:05 | 4673.99 | -4.00 | 0.00 | 0.00 | 73.00 |
1085509347 | 2021.11.23 11:47:28 | buy | 0.10 | s&p500 | 4676.64 | 0.00 | 0.00 | 2021.11.23 12:32:13 | 4679.95 | -4.00 | 0.00 | 0.00 | 33.10 |
1085509409 | 2021.11.23 12:59:57 | sell | 0.10 | s&p500 | 4678.52 | 4700.00 | 4650.00 | 2021.11.23 16:57:40 | 4700.00 | -4.00 | 0.00 | 0.00 | -214.80 |
1085509422 | 2021.11.23 13:14:03 | sell | 0.10 | s&p500 | 4673.72 | 4719.00 | 0.00 | 2021.11.25 02:59:36 | 4712.22 | -4.00 | 0.00 | 0.00 | -385.00 |
1085510077 | 2021.11.24 01:58:53 | buy | 0.10 | gold | 1790.67 | 0.00 | 1808.00 | 2021.11.24 05:16:59 | 1794.12 | -4.00 | 0.00 | 0.00 | 34.50 |
1085510085 | 2021.11.24 02:04:39 | buy | 0.20 | gold | 1792.28 | 0.00 | 0.00 | 2021.11.24 05:20:40 | 1793.98 | -8.00 | 0.00 | 0.00 | 34.00 |
1085510628 | 2021.11.24 05:34:20 | sell | 0.20 | btcusd | 56306.53 | 0.00 | 0.00 | 2021.11.24 06:02:28 | 56544.03 | -8.00 | 0.00 | 0.00 | -475.00 |
1085510939 | 2021.11.24 09:04:17 | sell | 0.10 | gold | 1793.82 | 0.00 | 0.00 | 2021.11.24 09:08:17 | 1795.42 | -4.00 | 0.00 | 0.00 | -16.00 |
1085515694 | 2021.11.29 09:27:23 | balance | Deposit | 1 086.00 |
1085516066 | 2021.11.29 13:35:43 | buy | 0.10 | eurusd | 1.1292 | 1.1262 | 0.0000 | 2021.11.29 15:00:21 | 1.1278 | -4.00 | 0.00 | 0.00 | -14.00 |
1085516168 | 2021.11.29 14:40:48 | buy | 0.10 | coco | 71.73 | 71.21 | 73.80 | 2021.11.29 16:31:05 | 72.28 | -4.00 | 0.00 | 0.00 | 55.00 |
1085516488 | 2021.11.29 17:30:07 | sell | 0.10 | usdjpy | 113.68 | 114.20 | 113.38 | 2021.11.30 07:13:16 | 113.38 | -4.00 | 0.00 | -0.80 | 26.46 |
1085517055 | 2021.11.30 07:01:28 | sell | 0.10 | hsi | 23537 | 23484 | 23072 | 2021.11.30 08:21:43 | 23250 | -4.00 | 0.00 | 0.00 | 287.00 |
1085517491 | 2021.11.30 09:50:48 | buy | 0.10 | eurusd | 1.1329 | 1.1309 | 0.0000 | 2021.11.30 11:02:40 | 1.1349 | -4.00 | 0.00 | 0.00 | 20.00 |
1085517755 | 2021.11.30 13:31:47 | sell | 0.10 | gold | 1793.86 | 1798.75 | 0.00 | 2021.11.30 16:45:08 | 1798.75 | -4.00 | 0.00 | 0.00 | -48.90 |
1085518127 | 2021.11.30 16:59:10 | buy | 0.10 | s&p500 | 4635.02 | 4617.11 | 0.00 | 2021.11.30 17:49:13 | 4617.11 | -4.00 | 0.00 | 0.00 | -179.10 |
1085518705 | 2021.12.01 02:50:19 | buy | 0.10 | usdjpy | 113.26 | 113.00 | 0.00 | 2021.12.01 04:20:28 | 113.39 | -4.00 | 0.00 | 0.00 | 11.46 |
1085518718 | 2021.12.01 02:57:46 | sell | 0.10 | usdcad | 1.2771 | 1.2820 | 0.0000 | 2021.12.01 05:10:49 | 1.2746 | -4.00 | 0.00 | 0.00 | 19.61 |
1085519391 | 2021.12.01 09:02:17 | buy | 0.10 | eurusd | 1.1335 | 1.1305 | 0.0000 | 2021.12.01 09:45:24 | 1.1322 | -4.00 | 0.00 | 0.00 | -13.00 |
1085519469 | 2021.12.01 09:58:40 | buy | 0.10 | eurusd | 1.1341 | 1.1316 | 0.0000 | 2021.12.01 10:32:45 | 1.1316 | -4.00 | 0.00 | 0.00 | -25.00 |
1085519611 | 2021.12.01 11:00:33 | sell | 0.10 | gbpjpy | 150.78 | 151.00 | 0.00 | 2021.12.01 11:08:32 | 151.00 | -4.00 | 0.00 | 0.00 | -19.37 |
1085519917 | 2021.12.01 15:02:15 | sell | 0.10 | coco | 68.70 | 69.44 | 0.00 | 2021.12.01 17:17:00 | 68.38 | -4.00 | 0.00 | 0.00 | 32.00 |
1085520221 | 2021.12.01 17:30:07 | sell | 0.10 | gbpusd | 1.3320 | 1.3372 | 1.3290 | 2021.12.01 20:37:32 | 1.3290 | -4.00 | 0.00 | 0.00 | 30.00 |
1085520282 | 2021.12.01 18:05:03 | sell | 0.10 | coco | 68.56 | 68.26 | 65.00 | 2021.12.01 20:29:03 | 66.59 | -4.00 | 0.00 | 0.00 | 197.00 |
1085521074 | 2021.12.02 07:39:57 | sell | 0.10 | gold | 1776.26 | 1779.00 | 0.00 | 2021.12.02 08:25:19 | 1778.00 | -4.00 | 0.00 | 0.00 | -17.40 |
1085521197 | 2021.12.02 08:54:43 | sell | 0.10 | usdcad | 1.2782 | 1.2821 | 1.2752 | 2021.12.02 14:16:38 | 1.2821 | -4.00 | 0.00 | 0.00 | -30.42 |
1085521302 | 2021.12.02 09:57:23 | sell | 0.10 | dax | 15312.5 | 15391.9 | 15267.5 | 2021.12.02 12:15:10 | 15267.5 | -4.00 | 0.00 | 0.00 | 90.00 |
1085521566 | 2021.12.02 12:51:18 | buy | 0.10 | coco | 67.16 | 66.39 | 0.00 | 2021.12.02 13:18:12 | 66.55 | -4.00 | 0.00 | 0.00 | -61.00 |
1085521817 | 2021.12.02 15:34:14 | sell | 0.10 | coco | 65.53 | 66.45 | 64.20 | 2021.12.02 16:00:15 | 64.20 | -4.00 | 0.00 | 0.00 | 133.00 |
1085522209 | 2021.12.02 17:10:17 | sell | 0.10 | coco | 64.94 | 66.09 | 0.00 | 2021.12.02 17:47:09 | 66.09 | -4.00 | 0.00 | 0.00 | -115.00 |
1085522374 | 2021.12.02 18:09:02 | buy | 0.10 | gbpjpy | 150.56 | 149.96 | 150.86 | 2021.12.03 03:30:02 | 150.28 | -4.00 | 0.00 | 0.50 | -24.75 |
1085522699 | 2021.12.03 02:59:58 | buy | 0.10 | gold | 1772.03 | 1761.51 | 0.00 | 2021.12.03 09:14:32 | 1770.80 | -4.00 | 0.00 | 0.00 | -12.30 |
1085523376 | 2021.12.03 10:43:50 | sell | 0.10 | eurusd | 1.1290 | 1.1345 | 0.0000 | 2021.12.03 17:16:00 | 1.1276 | -4.00 | 0.00 | 0.00 | 14.00 |
1085523525 | 2021.12.03 12:57:38 | sell | 0.10 | gold | 1770.21 | 1774.00 | 0.00 | 2021.12.03 14:53:01 | 1774.00 | -4.00 | 0.00 | 0.00 | -37.90 |
1085523786 | 2021.12.03 15:45:03 | buy | 0.10 | coco | 68.58 | 67.80 | 70.00 | 2021.12.03 16:30:35 | 68.71 | -4.00 | 0.00 | 0.00 | 13.00 |
1085523974 | 2021.12.03 16:42:34 | sell | 0.10 | dax | 15301.5 | 15353.3 | 15080.3 | 2021.12.03 18:22:19 | 15137.1 | -4.00 | 0.00 | 0.00 | 328.80 |
1085524848 | 2021.12.06 04:52:52 | sell | 0.10 | hsi | 23438 | 23406 | 0 | 2021.12.06 10:01:11 | 23378 | -4.00 | 0.00 | 0.00 | 60.00 |
1085525238 | 2021.12.06 10:14:24 | sell | 0.10 | gold | 1781.28 | 1786.05 | 0.00 | 2021.12.07 09:15:47 | 1784.28 | -4.00 | 0.00 | 0.20 | -30.00 |
1085525974 | 2021.12.06 17:30:04 | sell | 0.10 | usdjpy | 113.25 | 114.25 | 112.95 | 2021.12.07 08:29:15 | 113.74 | -4.00 | 0.00 | -0.80 | -43.08 |
1085526418 | 2021.12.07 04:16:07 | sell | 0.10 | hsi | 23500 | 0 | 0 | 2021.12.07 10:15:08 | 24021 | -4.00 | 0.00 | 0.00 | -521.00 |
1085526910 | 2021.12.07 10:39:39 | buy | 0.10 | gold | 1783.48 | 1779.00 | 0.00 | 2021.12.07 11:06:47 | 1779.00 | -4.00 | 0.00 | 0.00 | -44.80 |
1085527146 | 2021.12.07 12:07:26 | sell | 0.10 | gold | 1779.61 | 1784.60 | 0.00 | 2021.12.07 14:03:26 | 1784.60 | -4.00 | 0.00 | 0.00 | -49.90 |
1085528596 | 2021.12.08 07:38:12 | buy | 0.10 | gold | 1790.64 | 1786.00 | 0.00 | 2021.12.08 08:44:12 | 1788.67 | -4.00 | 0.00 | 0.00 | -19.70 |
1085528731 | 2021.12.08 09:15:40 | sell | 0.10 | audusd | 0.7121 | 0.7165 | 0.0000 | 2021.12.08 17:55:39 | 0.7165 | -4.00 | 0.00 | 0.00 | -44.00 |
1085529407 | 2021.12.08 15:34:14 | sell | 0.10 | gold | 1781.61 | 1790.80 | 1776.09 | 2021.12.09 14:27:05 | 1776.09 | -4.00 | 0.00 | 0.60 | 55.20 |
1085530739 | 2021.12.09 14:47:16 | sell | 0.10 | dax | 15636.8 | 15716.7 | 15494.6 | 2021.12.09 21:36:45 | 15629.2 | -4.00 | 0.00 | 0.00 | 15.20 |
1085531675 | 2021.12.10 07:56:34 | sell | 0.10 | coco | 70.54 | 71.08 | 0.00 | 2021.12.10 10:06:30 | 71.08 | -4.00 | 0.00 | 0.00 | -54.00 |
1085531944 | 2021.12.10 11:09:53 | sell | 0.10 | gold | 1770.94 | 1776.60 | 0.00 | 2021.12.10 13:22:10 | 1772.26 | -4.00 | 0.00 | 0.00 | -13.20 |
1085532071 | 2021.12.10 13:28:44 | buy | 0.10 | coco | 71.53 | 70.82 | 0.00 | 2021.12.10 15:00:00 | 71.67 | -4.00 | 0.00 | 0.00 | 14.00 |
1085532167 | 2021.12.10 15:09:30 | sell | 0.10 | coco | 71.61 | 72.01 | 0.00 | 2021.12.10 15:33:48 | 72.01 | -4.00 | 0.00 | 0.00 | -40.00 |
1085532394 | 2021.12.10 16:10:03 | sell | 0.10 | gbpusd | 1.3220 | 1.3250 | 0.0000 | 2021.12.10 18:40:41 | 1.3250 | -4.00 | 0.00 | 0.00 | -30.00 |
1085532594 | 2021.12.10 17:36:29 | sell | 0.10 | dax | 15619.1 | 15731.0 | 0.0 | 2021.12.13 10:38:15 | 15731.0 | -4.00 | 0.00 | 0.00 | -223.80 |
1085532909 | 2021.12.13 04:31:08 | sell | 0.10 | usdjpy | 113.51 | 113.85 | 0.00 | 2021.12.13 17:56:46 | 113.60 | -4.00 | 0.00 | 0.00 | -7.92 |
1085534170 | 2021.12.13 17:58:56 | sell | 0.10 | gbpusd | 1.3228 | 1.3267 | 0.0000 | 2021.12.14 03:39:40 | 1.3204 | -4.00 | 0.00 | -0.80 | 24.00 |
1085534738 | 2021.12.14 07:53:19 | sell | 0.10 | hsi | 23619 | 23744 | 0 | 2021.12.14 10:27:32 | 23610 | -4.00 | 0.00 | 0.00 | 9.00 |
1085535031 | 2021.12.14 11:26:48 | sell | 0.10 | gold | 1783.07 | 1787.00 | 0.00 | 2021.12.14 12:15:52 | 1785.12 | -4.00 | 0.00 | 0.00 | -20.50 |
1085535196 | 2021.12.14 13:19:51 | sell | 0.10 | coco | 71.00 | 70.80 | 0.00 | 2021.12.14 21:26:55 | 70.80 | -4.00 | 0.00 | 0.00 | 20.00 |
1085535368 | 2021.12.14 15:30:34 | sell | 0.10 | gbpusd | 1.3243 | 1.3270 | 1.3213 | 2021.12.15 10:13:38 | 1.3267 | -4.00 | 0.00 | -0.80 | -24.00 |
1085536309 | 2021.12.15 04:44:22 | sell | 0.10 | china300 | 5036.0 | 5066.7 | 0.0 | 2021.12.15 08:46:37 | 5013.8 | -4.00 | 0.00 | 0.00 | 44.40 |
1085536640 | 2021.12.15 09:04:26 | sell | 0.10 | coco | 69.55 | 70.10 | 0.00 | 2021.12.15 10:00:03 | 70.01 | -4.00 | 0.00 | 0.00 | -46.00 |
1085536710 | 2021.12.15 10:03:07 | buy | 0.10 | dax | 15520.5 | 15432.6 | 0.0 | 2021.12.15 11:16:34 | 15497.9 | -4.00 | 0.00 | 0.00 | -45.20 |
1085536825 | 2021.12.15 11:45:57 | buy | 0.10 | gold | 1771.50 | 1765.90 | 0.00 | 2021.12.15 16:26:23 | 1769.36 | -4.00 | 0.00 | 0.00 | -21.40 |
1085537269 | 2021.12.15 16:45:25 | sell | 0.10 | gbpusd | 1.3234 | 1.3262 | 1.3204 | 2021.12.15 18:01:20 | 1.3219 | -4.00 | 0.00 | 0.00 | 15.00 |
1085537433 | 2021.12.15 18:20:09 | sell | 0.10 | coco | 70.06 | 70.67 | 0.00 | 2021.12.15 19:57:05 | 70.67 | -4.00 | 0.00 | 0.00 | -61.00 |
1085538144 | 2021.12.16 06:43:25 | sell | 0.10 | coco | 71.50 | 0.00 | 0.00 | 2021.12.16 09:06:37 | 71.89 | -4.00 | 0.00 | 0.00 | -39.00 |
1085538472 | 2021.12.16 10:00:47 | buy | 0.10 | gbpusd | 1.3270 | 1.3240 | 0.0000 | 2021.12.16 11:11:20 | 1.3290 | -4.00 | 0.00 | 0.00 | 20.00 |
1085538587 | 2021.12.16 11:55:03 | buy | 0.10 | gold | 1786.78 | 1782.00 | 1796.78 | 2021.12.16 13:32:22 | 1786.14 | -4.00 | 0.00 | 0.00 | -6.40 |
1085538725 | 2021.12.16 13:40:19 | sell | 0.10 | gbpusd | 1.3267 | 1.3297 | 1.3237 | 2021.12.16 14:00:01 | 1.3297 | -4.00 | 0.00 | 0.00 | -30.00 |
1085539720 | 2021.12.17 05:14:20 | sell | 0.10 | usdjpy | 113.58 | 113.85 | 113.28 | 2021.12.17 14:20:01 | 113.46 | -4.00 | 0.00 | 0.00 | 10.58 |
1085540534 | 2021.12.17 15:34:18 | sell | 0.10 | eurusd | 1.1322 | 1.1352 | 0.0000 | 2021.12.17 16:54:41 | 1.1300 | -4.00 | 0.00 | 0.00 | 22.00 |
1085540853 | 2021.12.17 17:40:43 | buy | 0.10 | usdjpy | 113.55 | 113.13 | 0.00 | 2021.12.17 20:32:59 | 113.69 | -4.00 | 0.00 | 0.00 | 12.31 |
1085541651 | 2021.12.20 07:09:01 | sell | 0.10 | gbpusd | 1.3221 | 1.3245 | 0.0000 | 2021.12.20 11:40:26 | 1.3186 | -4.00 | 0.00 | 0.00 | 35.00 |
1085542329 | 2021.12.20 14:10:36 | buy | 0.10 | gbpusd | 1.3209 | 1.3175 | 1.3260 | 2021.12.20 16:23:40 | 1.3234 | -4.00 | 0.00 | 0.00 | 25.00 |
1085542560 | 2021.12.20 16:41:10 | sell | 0.10 | usdjpy | 113.42 | 113.65 | 113.12 | 2021.12.20 20:54:17 | 113.65 | -4.00 | 0.00 | 0.00 | -20.24 |
1085543389 | 2021.12.21 07:39:58 | buy | 0.10 | usdjpy | 113.72 | 113.50 | 114.20 | 2021.12.21 10:25:46 | 113.60 | -4.00 | 0.00 | 0.00 | -10.56 |
1085543843 | 2021.12.21 12:20:06 | sell | 0.10 | usdcad | 1.2925 | 1.2955 | 0.0000 | 2021.12.21 17:23:38 | 1.2936 | -4.00 | 0.00 | 0.00 | -8.50 |
1085544382 | 2021.12.21 17:53:35 | sell | 0.10 | gbpusd | 1.3230 | 1.3290 | 1.3200 | 2021.12.22 09:59:35 | 1.3275 | -4.00 | 0.00 | -0.80 | -45.00 |
1085545153 | 2021.12.22 10:36:46 | sell | 0.10 | usdcad | 1.2906 | 1.2936 | 0.0000 | 2021.12.22 15:44:34 | 1.2917 | -4.00 | 0.00 | 0.00 | -8.52 |
1085545565 | 2021.12.22 16:03:53 | sell | 0.10 | usdjpy | 114.16 | 114.46 | 0.00 | 2021.12.22 17:18:01 | 114.32 | -4.00 | 0.00 | 0.00 | -14.00 |
1085546661 | 2021.12.23 11:46:14 | sell | 0.10 | usdcad | 1.2816 | 1.2846 | 0.0000 | 2021.12.23 15:41:49 | 1.2836 | -4.00 | 0.00 | 0.00 | -15.58 |
1085546956 | 2021.12.23 16:01:13 | sell | 0.10 | usdjpy | 114.25 | 114.48 | 113.95 | 2021.12.23 20:37:29 | 114.48 | -4.00 | 0.00 | 0.00 | -20.09 |
1085550228 | 2021.12.28 13:05:23 | sell | 0.10 | eurusd | 1.1327 | 1.1357 | 0.0000 | 2021.12.28 17:29:24 | 1.1297 | -4.00 | 0.00 | 0.00 | 30.00 |
1085551391 | 2021.12.29 05:30:50 | sell | 0.10 | usdjpy | 114.79 | 115.50 | 114.49 | 2021.12.30 15:27:39 | 115.15 | -4.00 | 0.00 | -2.40 | -31.26 |
1085554240 | 2021.12.30 18:07:10 | sell | 0.10 | gbpusd | 1.3491 | 1.3522 | 1.3461 | 2021.12.31 10:59:24 | 1.3522 | -4.00 | 0.00 | -0.80 | -31.00 |
1085555320 | 2021.12.31 16:26:22 | buy | 0.10 | eurusd | 1.1346 | 1.1315 | 0.0000 | 2021.12.31 18:23:34 | 1.1371 | -4.00 | 0.00 | 0.00 | 25.00 |
1085556495 | 2022.01.03 13:00:15 | buy | 0.10 | eurusd | 1.1355 | 1.1334 | 0.0000 | 2022.01.03 16:15:24 | 1.1334 | -4.00 | 0.00 | 0.00 | -21.00 |
1085556978 | 2022.01.03 16:49:22 | sell | 0.10 | gbpusd | 1.3467 | 1.3491 | 0.0000 | 2022.01.03 18:15:21 | 1.3444 | -4.00 | 0.00 | 0.00 | 23.00 |
1085557901 | 2022.01.04 08:06:10 | sell | 0.10 | usdjpy | 115.71 | 115.95 | 0.00 | 2022.01.04 10:38:53 | 115.85 | -4.00 | 0.00 | 0.00 | -12.08 |
1085558530 | 2022.01.04 15:53:38 | sell | 0.10 | eurusd | 1.1278 | 1.1298 | 0.0000 | 2022.01.04 17:15:28 | 1.1298 | -4.00 | 0.00 | 0.00 | -20.00 |
1085558762 | 2022.01.04 17:30:28 | sell | 0.10 | usdjpy | 116.12 | 116.72 | 115.82 | 2022.01.05 08:53:28 | 116.02 | -4.00 | 0.00 | -0.80 | 8.62 |
1085559778 | 2022.01.05 12:04:56 | sell | 0.10 | usdjpy | 115.82 | 116.02 | 115.52 | 2022.01.05 18:08:12 | 115.80 | -4.00 | 0.00 | 0.00 | 1.73 |
1085561711 | 2022.01.06 12:02:12 | sell | 0.10 | gbpusd | 1.3511 | 1.3561 | 1.3481 | 2022.01.06 16:36:34 | 1.3555 | -4.00 | 0.00 | 0.00 | -44.00 |
1085564074 | 2022.01.10 03:25:32 | balance | Deposit | 926.00 |
1085564536 | 2022.01.10 09:06:50 | sell | 0.10 | gold | 1791.86 | 1796.78 | 0.00 | 2022.01.10 10:59:21 | 1796.78 | -4.00 | 0.00 | 0.00 | -49.20 |
1085564818 | 2022.01.10 12:00:39 | sell | 0.10 | eurusd | 1.1325 | 1.1387 | 1.1295 | 2022.01.10 16:02:36 | 1.1295 | -4.00 | 0.00 | 0.00 | 30.00 |
1085565180 | 2022.01.10 15:54:17 | sell | 0.10 | gold | 1791.47 | 1802.70 | 1786.11 | 2022.01.11 01:30:38 | 1802.70 | -4.00 | 0.00 | 0.20 | -112.30 |
1085566193 | 2022.01.11 08:05:08 | sell | 0.10 | usdjpy | 115.23 | 115.48 | 0.00 | 2022.01.11 11:45:49 | 115.37 | -4.00 | 0.00 | 0.00 | -12.13 |
1085566633 | 2022.01.11 12:15:05 | sell | 0.10 | gold | 1806.31 | 1810.60 | 1787.58 | 2022.01.11 17:58:25 | 1810.60 | -4.00 | 0.00 | 0.00 | -42.90 |
1085567362 | 2022.01.11 19:32:52 | sell | 0.10 | eurusd | 1.1356 | 1.1395 | 0.0000 | 2022.01.12 15:37:45 | 1.1395 | -4.00 | 0.00 | 0.20 | -39.00 |
1085568007 | 2022.01.12 08:16:29 | sell | 0.10 | coco | 81.22 | 81.82 | 0.00 | 2022.01.12 10:40:18 | 81.82 | -4.00 | 0.00 | 0.00 | -60.00 |
1085568275 | 2022.01.12 11:10:05 | sell | 0.10 | gold | 1815.75 | 1822.49 | 0.00 | 2022.01.12 15:19:58 | 1820.61 | -4.00 | 0.00 | 0.00 | -48.60 |
1085568812 | 2022.01.12 16:20:17 | sell | 0.10 | usdjpy | 115.19 | 115.70 | 114.89 | 2022.01.12 17:11:36 | 115.06 | -4.00 | 0.00 | 0.00 | 11.30 |
1085569107 | 2022.01.12 18:41:42 | buy | 0.10 | gold | 1823.97 | 1819.72 | 0.00 | 2022.01.13 08:41:06 | 1825.18 | -4.00 | 0.00 | -3.60 | 12.10 |
1085569632 | 2022.01.13 07:08:39 | sell | 0.10 | hsi | 24371 | 24512 | 24104 | 2022.01.13 10:11:27 | 24437 | -4.00 | 0.00 | 0.00 | -66.00 |
1085569905 | 2022.01.13 10:25:51 | sell | 0.10 | gold | 1824.60 | 1828.03 | 1815.01 | 2022.01.13 14:22:18 | 1825.19 | -4.00 | 0.00 | 0.00 | -5.90 |
1085570197 | 2022.01.13 14:31:50 | sell | 0.10 | coco | 82.18 | 82.88 | 0.00 | 2022.01.13 16:32:04 | 82.88 | -4.00 | 0.00 | 0.00 | -70.00 |
1085570429 | 2022.01.13 16:43:20 | sell | 0.10 | gold | 1820.07 | 1826.00 | 1810.33 | 2022.01.13 18:49:23 | 1818.05 | -4.00 | 0.00 | 0.00 | 20.20 |
1085570661 | 2022.01.13 19:00:03 | sell | 0.10 | coco | 82.68 | 82.55 | 0.00 | 2022.01.13 20:44:52 | 82.43 | -4.00 | 0.00 | 0.00 | 25.00 |
1085570737 | 2022.01.13 20:46:05 | sell | 0.10 | gold | 1819.98 | 1823.20 | 1812.62 | 2022.01.13 23:56:58 | 1823.20 | -4.00 | 0.00 | 0.00 | -32.20 |
1085570824 | 2022.01.14 02:54:52 | sell | 0.10 | usdjpy | 114.00 | 114.30 | 113.70 | 2022.01.14 05:27:16 | 113.70 | -4.00 | 0.00 | 0.00 | 26.39 |
1085571230 | 2022.01.14 08:01:50 | buy | 0.10 | gbpusd | 1.3737 | 1.3697 | 0.0000 | 2022.01.14 12:32:59 | 1.3726 | -4.00 | 0.00 | 0.00 | -11.00 |
1085571594 | 2022.01.14 12:38:13 | sell | 0.10 | gold | 1822.35 | 1826.35 | 0.00 | 2022.01.14 15:29:07 | 1823.69 | -4.00 | 0.00 | 0.00 | -13.40 |
1085572003 | 2022.01.14 16:18:45 | sell | 0.10 | gbpusd | 1.3694 | 1.3750 | 0.0000 | 2022.01.14 18:31:26 | 1.3673 | -4.00 | 0.00 | 0.00 | 21.00 |
1085573048 | 2022.01.17 06:04:44 | buy | 0.10 | gold | 1819.77 | 1812.00 | 0.00 | 2022.01.17 13:44:27 | 1820.37 | -4.00 | 0.00 | 0.00 | 6.00 |
1085573491 | 2022.01.17 13:45:45 | sell | 0.10 | gold | 1819.95 | 1818.22 | 1804.60 | 2022.01.18 12:21:41 | 1810.66 | -4.00 | 0.00 | 0.20 | 92.90 |
1085574751 | 2022.01.18 12:41:52 | sell | 0.10 | audjpy | 82.37 | 82.96 | 81.94 | 2022.01.18 20:18:38 | 82.25 | -4.00 | 0.00 | 0.00 | 10.47 |
1085574824 | 2022.01.18 13:46:24 | sell | 0.10 | coco | 85.12 | 85.75 | 84.68 | 2022.01.18 16:29:15 | 84.68 | -4.00 | 0.00 | 0.00 | 44.00 |
1085575483 | 2022.01.18 18:03:52 | sell | 0.10 | gold | 1819.25 | 1817.77 | 1807.03 | 2022.01.18 20:18:53 | 1813.06 | -4.00 | 0.00 | 0.00 | 61.90 |
1085576092 | 2022.01.19 06:55:40 | sell | 0.10 | audjpy | 82.25 | 82.65 | 81.50 | 2022.01.19 15:03:45 | 82.65 | -4.00 | 0.00 | 0.00 | -34.93 |
1085576161 | 2022.01.19 07:55:09 | buy | 0.10 | gold | 1813.33 | 1810.00 | 1819.33 | 2022.01.19 13:10:30 | 1817.89 | -4.00 | 0.00 | 0.00 | 45.60 |
1085576689 | 2022.01.19 14:00:25 | sell | 0.10 | gold | 1817.09 | 1822.87 | 1810.20 | 2022.01.19 15:18:16 | 1820.34 | -4.00 | 0.00 | 0.00 | -32.50 |
1085576950 | 2022.01.19 16:37:26 | buy | 0.10 | gbpusd | 1.3644 | 1.3618 | 1.3685 | 2022.01.19 17:57:05 | 1.3629 | -4.00 | 0.00 | 0.00 | -15.00 |
1085577299 | 2022.01.19 18:29:41 | sell | 0.10 | usdjpy | 114.23 | 114.53 | 113.93 | 2022.01.20 07:05:57 | 114.48 | -4.00 | 0.00 | -2.40 | -21.84 |
1085578031 | 2022.01.20 07:15:18 | sell | 0.10 | gbpusd | 1.3620 | 1.3653 | 0.0000 | 2022.01.20 09:35:05 | 1.3634 | -4.00 | 0.00 | 0.00 | -14.00 |
1085578374 | 2022.01.20 10:53:07 | sell | 0.10 | audjpy | 82.66 | 82.89 | 81.85 | 2022.01.20 15:25:47 | 82.81 | -4.00 | 0.00 | 0.00 | -13.13 |
1085578771 | 2022.01.20 15:35:12 | buy | 0.10 | gbpusd | 1.3622 | 1.3635 | 0.0000 | 2022.01.20 18:45:08 | 1.3638 | -4.00 | 0.00 | 0.00 | 16.00 |
1085579768 | 2022.01.21 05:38:58 | sell | 0.10 | hsi | 24759 | 24868 | 0 | 2022.01.21 08:40:39 | 24861 | -4.00 | 0.00 | 0.00 | -102.00 |
1085580011 | 2022.01.21 09:05:03 | sell | 0.10 | usdjpy | 113.80 | 114.10 | 0.00 | 2022.01.21 10:33:30 | 113.98 | -4.00 | 0.00 | 0.00 | -15.79 |
1085580272 | 2022.01.21 11:09:02 | buy | 0.10 | usdcad | 1.2534 | 1.2506 | 0.0000 | 2022.01.21 12:53:40 | 1.2506 | -4.00 | 0.00 | 0.00 | -22.39 |
1085580494 | 2022.01.21 14:06:39 | sell | 0.10 | gbpusd | 1.3552 | 1.3537 | 1.3454 | 2022.01.24 14:15:07 | 1.3495 | -4.00 | 0.00 | -0.80 | 57.00 |
1085581708 | 2022.01.24 08:15:01 | sell | 0.10 | hsi | 24679 | 24787 | 0 | 2022.01.24 10:16:58 | 24668 | -4.00 | 0.00 | 0.00 | 11.00 |
1085581905 | 2022.01.24 10:54:54 | sell | 0.10 | coco | 85.40 | 85.27 | 0.00 | 2022.01.24 13:46:56 | 85.27 | -4.00 | 0.00 | 0.00 | 13.00 |
1085582286 | 2022.01.24 14:38:16 | sell | 0.10 | gold | 1837.76 | 1845.00 | 1831.76 | 2022.01.24 17:04:41 | 1831.76 | -4.00 | 0.00 | 0.00 | 60.00 |
1085582913 | 2022.01.24 18:00:20 | sell | 0.10 | gold | 1834.25 | 1841.17 | 1828.25 | 2022.01.24 20:09:39 | 1841.17 | -4.00 | 0.00 | 0.00 | -69.20 |
1085583567 | 2022.01.25 07:36:34 | sell | 0.10 | hsi | 24262 | 24230 | 23703 | 2022.01.25 09:54:05 | 24230 | -4.00 | 0.00 | 0.00 | 32.00 |
1085583734 | 2022.01.25 10:05:02 | sell | 0.10 | hsi | 24221 | 24304 | 0 | 2022.01.25 10:12:14 | 24304 | -4.00 | 0.00 | 0.00 | -83.00 |
1085583834 | 2022.01.25 10:51:01 | buy | 0.10 | coco | 84.03 | 83.33 | 0.00 | 2022.01.25 14:02:52 | 83.58 | -4.00 | 0.00 | 0.00 | -45.00 |
1085584250 | 2022.01.25 14:58:29 | buy | 0.10 | gold | 1840.32 | 1836.25 | 0.00 | 2022.01.25 16:22:01 | 1840.56 | -4.00 | 0.00 | 0.00 | 2.40 |
1085584482 | 2022.01.25 16:46:54 | sell | 0.10 | usdjpy | 113.83 | 114.10 | 113.53 | 2022.01.26 08:45:13 | 113.94 | -4.00 | 0.00 | -0.80 | -9.65 |
1085585270 | 2022.01.26 07:06:31 | sell | 0.10 | hsi | 24226 | 24297 | 23977 | 2022.01.26 08:43:29 | 24297 | -4.00 | 0.00 | 0.00 | -71.00 |
1085585363 | 2022.01.26 09:03:37 | sell | 0.10 | hsi | 24215 | 24322 | 0 | 2022.01.26 10:21:05 | 24298 | -4.00 | 0.00 | 0.00 | -83.00 |
1085585556 | 2022.01.26 12:03:15 | buy | 0.10 | coco | 86.22 | 85.83 | 87.15 | 2022.01.26 13:32:04 | 85.87 | -4.00 | 0.00 | 0.00 | -35.00 |
1085585987 | 2022.01.26 16:45:05 | buy | 0.10 | usdjpy | 114.33 | 114.10 | 114.63 | 2022.01.26 20:00:18 | 114.34 | -4.00 | 0.00 | 0.00 | 0.87 |
1085586910 | 2022.01.27 07:18:22 | sell | 0.10 | hsi | 23642 | 0 | 0 | 2022.01.27 09:06:07 | 23742 | -4.00 | 0.00 | 0.00 | -100.00 |
1085587356 | 2022.01.27 12:50:40 | sell | 0.10 | gbpusd | 1.3416 | 1.3435 | 1.3385 | 2022.01.27 13:39:35 | 1.3385 | -4.00 | 0.00 | 0.00 | 31.00 |
1085587431 | 2022.01.27 13:40:06 | sell | 0.10 | dax | 15359.7 | 15436.7 | 0.0 | 2022.01.27 13:57:43 | 15401.7 | -4.00 | 0.00 | 0.00 | -84.00 |
1085588668 | 2022.01.28 10:03:58 | buy | 0.10 | usdcad | 1.2750 | 1.2710 | 1.2780 | 2022.01.28 12:02:22 | 1.2780 | -4.00 | 0.00 | 0.00 | 23.47 |
1085588858 | 2022.01.28 12:17:33 | sell | 0.10 | gold | 1790.01 | 1793.83 | 1784.52 | 2022.01.28 13:08:15 | 1784.52 | -4.00 | 0.00 | 0.00 | 54.90 |
1085589254 | 2022.01.28 15:54:05 | sell | 0.10 | gold | 1784.47 | 1793.96 | 1778.47 | 2022.01.28 18:41:42 | 1783.02 | -4.00 | 0.00 | 0.00 | 14.50 |
1085590236 | 2022.01.31 12:32:07 | buy | 0.10 | gold | 1790.85 | 1792.29 | 0.00 | 2022.01.31 19:25:16 | 1795.70 | -4.00 | 0.00 | 0.00 | 48.50 |
1085590888 | 2022.02.01 06:30:46 | sell | 0.10 | gold | 1796.83 | 1800.50 | 1790.80 | 2022.02.01 07:11:44 | 1800.50 | -4.00 | 0.00 | 0.00 | -36.70 |
1085590957 | 2022.02.01 08:30:53 | sell | 0.10 | coco | 88.31 | 88.20 | 86.60 | 2022.02.01 13:02:55 | 88.20 | -4.00 | 0.00 | 0.00 | 11.00 |
1085591257 | 2022.02.01 14:11:15 | buy | 0.10 | gold | 1808.40 | 1803.24 | 1814.40 | 2022.02.01 14:57:29 | 1804.43 | -4.00 | 0.00 | 0.00 | -39.70 |
1085591418 | 2022.02.01 16:43:49 | buy | 0.10 | usdjpy | 114.77 | 114.55 | 115.07 | 2022.02.02 08:17:26 | 114.72 | -4.00 | 0.00 | 0.20 | -4.36 |
1085591849 | 2022.02.02 08:30:35 | sell | 0.10 | coco | 88.36 | 88.78 | 86.36 | 2022.02.02 11:14:16 | 88.61 | -4.00 | 0.00 | 0.00 | -25.00 |
1085591951 | 2022.02.02 11:17:48 | buy | 0.10 | gold | 1799.58 | 1800.75 | 0.00 | 2022.02.02 15:09:25 | 1802.96 | -4.00 | 0.00 | 0.00 | 33.80 |
1085592156 | 2022.02.02 15:57:05 | sell | 0.10 | gbpusd | 1.3561 | 1.3586 | 1.3526 | 2022.02.02 17:40:32 | 1.3572 | -4.00 | 0.00 | 0.00 | -11.00 |
1085592698 | 2022.02.03 08:39:57 | sell | 0.10 | eurusd | 1.1292 | 1.1322 | 1.1262 | 2022.02.03 14:17:11 | 1.1295 | -4.00 | 0.00 | 0.00 | -3.00 |
1085593006 | 2022.02.03 15:52:42 | sell | 0.10 | usdjpy | 114.82 | 115.12 | 114.52 | 2022.02.04 09:57:18 | 115.12 | -4.00 | 0.00 | -0.80 | -26.06 |
1085593742 | 2022.02.04 09:31:50 | buy | 0.10 | gold | 1808.59 | 1809.41 | 0.00 | 2022.02.04 13:47:31 | 1809.86 | -4.00 | 0.00 | 0.00 | 12.70 |
1085594219 | 2022.02.04 16:37:52 | sell | 0.10 | eurusd | 1.1430 | 1.1493 | 1.1400 | 2022.02.07 20:23:52 | 1.1420 | -4.00 | 0.00 | 0.20 | 10.00 |
1085595910 | 2022.02.08 08:54:20 | sell | 0.10 | gold | 1819.61 | 1823.61 | 1811.61 | 2022.02.08 12:44:17 | 1819.23 | -4.00 | 0.00 | 0.00 | 3.80 |
1085597016 | 2022.02.09 06:59:04 | sell | 0.10 | gold | 1827.10 | 1830.60 | 1821.10 | 2022.02.09 12:00:44 | 1828.20 | -4.00 | 0.00 | 0.00 | -11.00 |
1085597454 | 2022.02.09 14:04:39 | buy | 0.10 | gbpusd | 1.3583 | 1.3555 | 0.0000 | 2022.02.09 16:31:44 | 1.3557 | -4.00 | 0.00 | 0.00 | -26.00 |
1085598410 | 2022.02.10 09:24:27 | buy | 0.10 | gbpusd | 1.3542 | 1.3513 | 0.0000 | 2022.02.10 15:25:54 | 1.3574 | -4.00 | 0.00 | 0.00 | 32.00 |
1085600424 | 2022.02.11 16:04:24 | sell | 0.10 | gbpusd | 1.3567 | 1.3600 | 1.3541 | 2022.02.11 17:26:03 | 1.3600 | -4.00 | 0.00 | 0.00 | -33.00 |
1085602515 | 2022.02.14 16:12:07 | buy | 0.10 | gbpusd | 1.3541 | 1.3499 | 1.3571 | 2022.02.15 12:33:59 | 1.3547 | -4.00 | 0.00 | 0.20 | 6.00 |
1085604180 | 2022.02.15 14:15:07 | buy | 0.10 | usdjpy | 115.69 | 115.39 | 0.00 | 2022.02.15 15:37:54 | 115.57 | -4.00 | 0.00 | 0.00 | -10.38 |
1085604457 | 2022.02.15 16:26:45 | sell | 0.10 | gbpusd | 1.3530 | 1.3555 | 1.3487 | 2022.02.16 07:49:36 | 1.3555 | -4.00 | 0.00 | -0.80 | -25.00 |
1085605731 | 2022.02.16 15:51:17 | sell | 0.10 | gbpusd | 1.3542 | 1.3577 | 0.0000 | 2022.02.16 16:31:16 | 1.3569 | -4.00 | 0.00 | 0.00 | -27.00 |
1085607310 | 2022.02.17 12:01:22 | buy | 0.10 | gbpusd | 1.3604 | 1.3554 | 1.3634 | 2022.02.17 15:19:55 | 1.3614 | -4.00 | 0.00 | 0.00 | 10.00 |
1085607608 | 2022.02.17 15:44:00 | buy | 0.10 | gbpusd | 1.3630 | 1.3604 | 1.3660 | 2022.02.17 19:49:20 | 1.3624 | -4.00 | 0.00 | 0.00 | -6.00 |
1085608841 | 2022.02.18 11:59:50 | sell | 0.10 | gbpusd | 1.3622 | 1.3645 | 0.0000 | 2022.02.18 15:12:14 | 1.3614 | -4.00 | 0.00 | 0.00 | 8.00 |
1085609182 | 2022.02.18 16:01:59 | sell | 0.10 | gbpusd | 1.3601 | 1.3632 | 1.3561 | 2022.02.18 17:29:40 | 1.3603 | -4.00 | 0.00 | 0.00 | -2.00 |
1085610015 | 2022.02.21 06:13:49 | balance | Deposit | 1 133.00 |
1085610506 | 2022.02.21 12:45:07 | buy | 0.10 | gold | 1897.47 | 1893.00 | 0.00 | 2022.02.21 14:02:53 | 1893.00 | -4.00 | 0.00 | 0.00 | -44.70 |
1085610627 | 2022.02.21 14:40:08 | sell | 0.10 | gold | 1893.61 | 1898.61 | 1889.50 | 2022.02.21 19:46:11 | 1897.89 | -4.00 | 0.00 | 0.00 | -42.80 |
1085611460 | 2022.02.22 04:03:38 | sell | 0.10 | hsi | 23580 | 23520 | 22950 | 2022.02.22 08:39:00 | 23520 | -4.00 | 0.00 | 0.00 | 60.00 |
1085612084 | 2022.02.22 10:51:33 | sell | 0.10 | gold | 1901.57 | 1906.00 | 1891.57 | 2022.02.22 13:06:28 | 1896.31 | -4.00 | 0.00 | 0.00 | 52.60 |
1085612436 | 2022.02.22 13:55:08 | sell | 0.10 | gold | 1891.82 | 1896.82 | 1883.82 | 2022.02.22 14:22:12 | 1896.82 | -4.00 | 0.00 | 0.00 | -50.00 |
1085612566 | 2022.02.22 15:02:50 | sell | 0.10 | dax | 14696.7 | 14758.0 | 0.0 | 2022.02.22 16:53:18 | 14758.0 | -4.00 | 0.00 | 0.00 | -122.60 |
1085612899 | 2022.02.22 17:20:03 | sell | 0.10 | gold | 1898.31 | 1903.20 | 1885.80 | 2022.02.22 18:40:43 | 1903.20 | -4.00 | 0.00 | 0.00 | -48.90 |
1085613016 | 2022.02.22 18:50:31 | buy | 0.10 | coco | 92.41 | 91.10 | 0.00 | 2022.02.22 21:34:18 | 91.10 | -4.00 | 0.00 | 0.00 | -131.00 |
1085613258 | 2022.02.23 03:45:10 | sell | 0.10 | hsi | 23599 | 23662 | 0 | 2022.02.23 04:04:35 | 23662 | -4.00 | 0.00 | 0.00 | -63.00 |
1085613316 | 2022.02.23 04:10:25 | buy | 0.10 | hsi | 23675 | 23680 | 24030 | 2022.02.23 07:24:05 | 23680 | -4.00 | 0.00 | 0.00 | 5.00 |
1085613470 | 2022.02.23 07:29:19 | sell | 0.10 | gbpusd | 1.3588 | 1.3615 | 0.0000 | 2022.02.23 10:05:32 | 1.3613 | -4.00 | 0.00 | 0.00 | -25.00 |
1085613530 | 2022.02.23 08:10:10 | buy | 0.10 | hsi | 23699 | 23600 | 0 | 2022.02.23 10:01:42 | 23630 | -4.00 | 0.00 | 0.00 | -69.00 |
1085613925 | 2022.02.23 12:00:51 | sell | 0.10 | gold | 1893.13 | 1901.83 | 1886.60 | 2022.02.23 15:20:06 | 1901.83 | -4.00 | 0.00 | 0.00 | -87.00 |
1085614004 | 2022.02.23 13:38:14 | sell | 0.10 | dax | 14781.9 | 14843.0 | 0.0 | 2022.02.23 15:06:41 | 14843.0 | -4.00 | 0.00 | 0.00 | -122.20 |
1085615104 | 2022.02.24 04:04:23 | sell | 0.10 | hsi | 23296 | 23076 | 22680 | 2022.02.24 10:28:03 | 22868 | -4.00 | 0.00 | 0.00 | 428.00 |
1085615710 | 2022.02.24 08:25:04 | sell | 0.10 | hsi | 22874 | 23013 | 22810 | 2022.02.24 10:27:59 | 22868 | -4.00 | 0.00 | 0.00 | 6.00 |
1085616171 | 2022.02.24 11:30:08 | sell | 0.10 | dax | 14088.3 | 14085.0 | 13795.0 | 2022.02.24 12:05:36 | 14085.0 | -4.00 | 0.00 | 0.00 | 6.60 |
1085616297 | 2022.02.24 12:15:04 | sell | 0.10 | dax | 14046.3 | 13983.0 | 13330.0 | 2022.02.24 16:50:19 | 13983.0 | -4.00 | 0.00 | 0.00 | 126.60 |
1085616991 | 2022.02.24 17:13:15 | buy | 0.10 | dax | 14041.1 | 14055.3 | 14341.2 | 2022.02.24 17:23:30 | 14059.5 | -4.00 | 0.00 | 0.00 | 36.80 |
1085617068 | 2022.02.24 17:35:18 | buy | 0.10 | dax | 14050.1 | 13900.3 | 14065.0 | 2022.02.24 20:49:25 | 14065.0 | -4.00 | 0.00 | 0.00 | 29.80 |
1085617442 | 2022.02.24 21:18:37 | sell | 0.10 | coco | 92.54 | 93.90 | 92.20 | 2022.02.24 23:58:10 | 93.09 | -4.00 | 0.00 | 0.00 | -55.00 |
1085617823 | 2022.02.25 04:33:42 | buy | 0.10 | gold | 1915.18 | 1903.00 | 0.00 | 2022.02.25 08:05:20 | 1916.20 | -4.00 | 0.00 | 0.00 | 10.20 |
1085618059 | 2022.02.25 09:07:49 | sell | 0.10 | coco | 94.39 | 94.95 | 0.00 | 2022.02.25 09:21:15 | 94.95 | -4.00 | 0.00 | 0.00 | -56.00 |
1085618081 | 2022.02.25 09:26:05 | buy | 0.10 | usdjpy | 115.30 | 115.09 | 115.61 | 2022.02.25 13:05:01 | 115.36 | -4.00 | 0.00 | 0.00 | 5.20 |
1085618159 | 2022.02.25 10:10:31 | sell | 0.10 | dax | 14126.8 | 14113.1 | 0.0 | 2022.02.25 11:33:16 | 14113.1 | -4.00 | 0.00 | 0.00 | 27.40 |
1085618455 | 2022.02.25 13:06:07 | sell | 0.10 | dax | 14206.3 | 14271.1 | 14104.6 | 2022.02.25 13:34:51 | 14271.1 | -4.00 | 0.00 | 0.00 | -129.60 |
1085618508 | 2022.02.25 13:37:55 | buy | 0.10 | dax | 14274.4 | 14354.6 | 14696.9 | 2022.02.25 19:21:15 | 14580.1 | -4.00 | 0.00 | 0.00 | 611.40 |
1085619519 | 2022.02.28 03:17:43 | sell | 0.10 | coco | 95.46 | 96.96 | 0.00 | 2022.02.28 05:57:19 | 96.82 | -4.00 | 0.00 | 0.00 | -136.00 |
1085619806 | 2022.02.28 06:02:52 | sell | 0.10 | gold | 1906.48 | 1903.96 | 1884.49 | 2022.02.28 12:14:06 | 1901.90 | -4.00 | 0.00 | 0.00 | 45.80 |
1085620434 | 2022.02.28 12:20:05 | sell | 0.10 | dax | 14176.0 | 14230.1 | 14060.2 | 2022.02.28 12:51:39 | 14230.1 | -4.00 | 0.00 | 0.00 | -108.20 |
1085620483 | 2022.02.28 12:54:31 | buy | 0.10 | gold | 1905.92 | 1907.00 | 0.00 | 2022.02.28 16:31:29 | 1911.83 | -4.00 | 0.00 | 0.00 | 59.10 |
1085620803 | 2022.02.28 15:41:47 | sell | 0.10 | dax | 14200.5 | 14372.5 | 14054.4 | 2022.02.28 17:35:24 | 14372.5 | -4.00 | 0.00 | 0.00 | -344.00 |
1085621117 | 2022.02.28 17:44:06 | sell | 0.10 | gold | 1908.07 | 1906.00 | 1885.00 | 2022.02.28 18:23:48 | 1902.30 | -4.00 | 0.00 | 0.00 | 57.70 |
1085621186 | 2022.02.28 18:35:12 | sell | 0.10 | coco | 95.06 | 95.76 | 93.10 | 2022.02.28 19:15:01 | 95.76 | -4.00 | 0.00 | 0.00 | -70.00 |
1085621230 | 2022.02.28 19:07:37 | sell | 0.10 | dax | 14398.3 | 14378.0 | 14200.0 | 2022.02.28 20:02:07 | 14291.8 | -4.00 | 0.00 | 0.00 | 213.00 |
1085621307 | 2022.02.28 20:23:12 | sell | 0.10 | dax | 14278.0 | 14335.0 | 14114.0 | 2022.02.28 21:15:06 | 14209.3 | -4.00 | 0.00 | 0.00 | 137.40 |
1085621703 | 2022.03.01 05:22:18 | buy | 0.10 | hsi | 22709 | 22729 | 23009 | 2022.03.01 09:19:31 | 22842 | -4.00 | 0.00 | 0.00 | 133.00 |
1085622241 | 2022.03.01 11:42:41 | sell | 0.10 | dax | 14156.1 | 0.0 | 14054.4 | 2022.03.01 12:34:12 | 14087.7 | -4.00 | 0.00 | 0.00 | 136.80 |
1085622357 | 2022.03.01 12:50:18 | buy | 0.10 | coco | 99.04 | 98.34 | 99.84 | 2022.03.01 13:00:19 | 98.34 | -4.00 | 0.00 | 0.00 | -70.00 |
1085622411 | 2022.03.01 13:13:28 | sell | 0.10 | coco | 98.57 | 99.30 | 97.50 | 2022.03.01 13:37:15 | 99.30 | -4.00 | 0.00 | 0.00 | -73.00 |
1085622467 | 2022.03.01 13:50:06 | sell | 0.10 | s&p500 | 4335.56 | 4351.69 | 4289.85 | 2022.03.01 15:19:22 | 4346.68 | -4.00 | 0.00 | 0.00 | -111.20 |
1085622681 | 2022.03.01 15:25:45 | sell | 0.10 | gold | 1917.80 | 1926.49 | 1908.82 | 2022.03.01 15:54:49 | 1915.66 | -4.00 | 0.00 | 0.00 | 21.40 |
1085622799 | 2022.03.01 16:03:28 | sell | 0.10 | dax | 14162.1 | 14146.3 | 13814.3 | 2022.03.01 17:50:58 | 14042.1 | -4.00 | 0.00 | 0.00 | 240.00 |
1085623116 | 2022.03.01 18:15:51 | buy | 0.10 | gold | 1926.12 | 1927.39 | 1973.16 | 2022.03.01 20:35:02 | 1940.14 | -4.00 | 0.00 | 0.00 | 140.20 |
1085623127 | 2022.03.01 18:30:13 | sell | 0.10 | s&p500 | 4330.29 | 4326.21 | 4222.75 | 2022.03.01 20:01:27 | 4326.21 | -4.00 | 0.00 | 0.00 | 40.80 |
1085623332 | 2022.03.01 19:40:09 | sell | 0.10 | s&p500 | 4309.53 | 4340.54 | 4289.80 | 2022.03.01 20:29:35 | 4289.80 | -4.00 | 0.00 | 0.00 | 197.30 |
1085623633 | 2022.03.02 04:00:43 | sell | 0.10 | hsi | 22557 | 22587 | 0 | 2022.03.02 04:50:20 | 22541 | -4.00 | 0.00 | 0.00 | 16.00 |
1085624027 | 2022.03.02 08:04:22 | sell | 0.10 | hsi | 22433 | 22422 | 0 | 2022.03.02 08:56:27 | 22378 | -4.00 | 0.00 | 0.00 | 55.00 |
1085624501 | 2022.03.02 11:01:02 | sell | 0.10 | dax | 13725.8 | 0.0 | 13705.4 | 2022.03.02 18:03:50 | 14071.8 | -4.00 | 0.00 | 0.00 | -692.00 |
1085625526 | 2022.03.02 18:07:34 | sell | 0.10 | gold | 1922.90 | 1929.07 | 1898.50 | 2022.03.02 19:07:12 | 1916.67 | -4.00 | 0.00 | 0.00 | 62.30 |
1085625639 | 2022.03.02 20:04:17 | buy | 0.10 | s&p500 | 4392.72 | 4377.00 | 0.00 | 2022.03.02 21:45:47 | 4396.03 | -4.00 | 0.00 | 0.00 | 33.10 |
1085626103 | 2022.03.03 04:56:45 | buy | 0.10 | hsi | 22475 | 0 | 0 | 2022.03.03 09:31:57 | 22380 | -4.00 | 0.00 | 0.00 | -95.00 |
1085626557 | 2022.03.03 09:32:19 | sell | 0.10 | dax | 13990.7 | 14060.6 | 13758.9 | 2022.03.03 09:58:36 | 13973.0 | -4.00 | 0.00 | 0.00 | 35.40 |
1085626709 | 2022.03.03 10:09:07 | sell | 0.10 | coco | 115.09 | 114.52 | 108.71 | 2022.03.03 15:01:19 | 114.52 | -4.00 | 0.00 | 0.00 | 57.00 |
1085626929 | 2022.03.03 11:50:58 | sell | 0.10 | coco | 113.35 | 114.52 | 108.75 | 2022.03.03 15:01:19 | 114.52 | -4.00 | 0.00 | 0.00 | -117.00 |
1085627319 | 2022.03.03 15:32:37 | sell | 0.10 | gold | 1930.34 | 1940.34 | 1922.34 | 2022.03.03 17:18:19 | 1929.11 | -4.00 | 0.00 | 0.00 | 12.30 |
1085627847 | 2022.03.03 17:33:05 | sell | 0.10 | coco | 110.64 | 112.50 | 106.71 | 2022.03.03 18:11:24 | 109.90 | -4.00 | 0.00 | 0.00 | 74.00 |
1085627940 | 2022.03.03 18:15:26 | sell | 0.10 | dax | 13679.8 | 13746.9 | 0.0 | 2022.03.03 18:26:26 | 13746.9 | -4.00 | 0.00 | 0.00 | -134.20 |
1085627970 | 2022.03.03 18:32:05 | buy | 0.10 | s&p500 | 4365.81 | 4332.20 | 4393.24 | 2022.03.03 19:34:19 | 4393.24 | -4.00 | 0.00 | 0.00 | 274.30 |
1085628104 | 2022.03.03 19:44:54 | sell | 0.10 | coco | 109.58 | 111.72 | 106.75 | 2022.03.03 21:20:00 | 109.43 | -4.00 | 0.00 | 0.00 | 15.00 |
1085628174 | 2022.03.03 21:35:37 | sell | 0.10 | s&p500 | 4387.38 | 4396.00 | 4359.60 | 2022.03.03 21:53:09 | 4369.78 | -4.00 | 0.00 | 0.00 | 176.00 |
1085628416 | 2022.03.04 03:40:17 | sell | 0.10 | hsi | 21902 | 21982 | 0 | 2022.03.04 04:15:03 | 21982 | -4.00 | 0.00 | 0.00 | -80.00 |
1085628535 | 2022.03.04 04:23:13 | sell | 0.10 | hsi | 21941 | 0 | 0 | 2022.03.04 07:15:11 | 21871 | -4.00 | 0.00 | 0.00 | 70.00 |
1085628775 | 2022.03.04 07:55:21 | sell | 0.10 | gold | 1935.77 | 1940.19 | 1929.61 | 2022.03.04 09:18:32 | 1937.32 | -4.00 | 0.00 | 0.00 | -15.50 |
1085628830 | 2022.03.04 08:29:10 | sell | 0.10 | hsi | 21869 | 21941 | 21821 | 2022.03.04 10:08:10 | 21941 | -4.00 | 0.00 | 0.00 | -72.00 |
1085629107 | 2022.03.04 10:22:17 | sell | 0.10 | dax | 13487.9 | 13427.7 | 0.0 | 2022.03.04 11:06:45 | 13347.9 | -4.00 | 0.00 | 0.00 | 280.00 |
1085629250 | 2022.03.04 11:21:27 | sell | 0.10 | dax | 13247.4 | 13321.8 | 0.0 | 2022.03.04 11:26:36 | 13239.9 | -4.00 | 0.00 | 0.00 | 15.00 |
1085629390 | 2022.03.04 12:55:22 | buy | 0.10 | coco | 110.46 | 109.56 | 115.22 | 2022.03.04 13:53:28 | 109.56 | -4.00 | 0.00 | 0.00 | -90.00 |
1085629495 | 2022.03.04 14:09:10 | buy | 0.10 | gold | 1948.15 | 1943.51 | 1956.15 | 2022.03.04 14:45:03 | 1945.82 | -4.00 | 0.00 | 0.00 | -23.30 |
1085629506 | 2022.03.04 14:14:50 | sell | 0.10 | dax | 13182.7 | 13270.4 | 13041.7 | 2022.03.04 14:45:20 | 13259.0 | -4.00 | 0.00 | 0.00 | -152.60 |
1085629564 | 2022.03.04 14:48:34 | buy | 0.10 | dax | 13273.4 | 0.0 | 13436.9 | 2022.03.04 15:47:40 | 13208.5 | -4.00 | 0.00 | 0.00 | -129.80 |
1085629753 | 2022.03.04 15:49:51 | sell | 0.10 | s&p500 | 4319.97 | 4334.61 | 0.00 | 2022.03.04 16:09:02 | 4317.28 | -4.00 | 0.00 | 0.00 | 26.90 |
1085629831 | 2022.03.04 16:23:05 | buy | 0.10 | gold | 1948.57 | 1949.60 | 1971.08 | 2022.03.04 17:41:37 | 1954.01 | -4.00 | 0.00 | 0.00 | 54.40 |
1085630060 | 2022.03.04 17:12:26 | sell | 0.10 | s&p500 | 4296.52 | 4313.40 | 4242.60 | 2022.03.04 19:11:19 | 4313.40 | -4.00 | 0.00 | 0.00 | -168.80 |
1085630304 | 2022.03.04 19:31:15 | buy | 0.10 | s&p500 | 4320.78 | 4303.67 | 4392.27 | 2022.03.04 21:01:39 | 4306.02 | -4.00 | 0.00 | 0.00 | -147.60 |
1085630630 | 2022.03.07 03:31:49 | sell | 0.10 | hsi | 21129 | 21110 | 20129 | 2022.03.07 04:18:14 | 21110 | -4.00 | 0.00 | 0.00 | 19.00 |
1085630759 | 2022.03.07 04:22:20 | sell | 0.10 | hsi | 21115 | 21296 | 0 | 2022.03.07 07:21:24 | 21296 | -4.00 | 0.00 | 0.00 | -181.00 |
1085631208 | 2022.03.07 07:27:46 | sell | 0.10 | gold | 1985.83 | 1991.85 | 1970.00 | 2022.03.07 09:52:01 | 1991.38 | -4.00 | 0.00 | 0.00 | -55.50 |
1085631223 | 2022.03.07 07:35:34 | sell | 0.10 | hsi | 21194 | 0 | 0 | 2022.03.07 10:05:40 | 21092 | -4.00 | 0.00 | 0.00 | 102.00 |
1085631522 | 2022.03.07 10:08:39 | sell | 0.10 | coco | 124.52 | 0.00 | 122.52 | 2022.03.07 10:50:44 | 124.19 | -4.00 | 0.00 | 0.00 | 33.00 |
1085631671 | 2022.03.07 11:05:52 | sell | 0.10 | gold | 1994.79 | 2002.00 | 1977.00 | 2022.03.07 11:48:49 | 2001.85 | -4.00 | 0.00 | 0.00 | -70.60 |
1085631771 | 2022.03.07 12:02:18 | sell | 0.10 | coco | 122.87 | 125.44 | 119.50 | 2022.03.07 13:48:39 | 122.79 | -4.00 | 0.00 | 0.00 | 8.00 |
1085632106 | 2022.03.07 14:20:12 | sell | 0.10 | coco | 122.07 | 122.46 | 118.76 | 2022.03.07 15:20:02 | 118.76 | -4.00 | 0.00 | 0.00 | 331.00 |
1085632325 | 2022.03.07 15:24:15 | buy | 0.10 | dax | 12973.7 | 12986.9 | 13299.9 | 2022.03.07 16:33:15 | 13124.2 | -4.00 | 0.00 | 0.00 | 301.00 |
1085632576 | 2022.03.07 16:42:22 | sell | 0.10 | s&p500 | 4300.47 | 4313.83 | 0.00 | 2022.03.07 16:51:15 | 4294.20 | -4.00 | 0.00 | 0.00 | 62.70 |
1085632637 | 2022.03.07 16:59:10 | sell | 0.10 | s&p500 | 4288.45 | 0.00 | 0.00 | 2022.03.07 17:16:09 | 4279.41 | -4.00 | 0.00 | 0.00 | 90.40 |
1085632821 | 2022.03.07 18:06:24 | sell | 0.10 | gold | 1979.79 | 1984.00 | 1968.00 | 2022.03.07 19:04:50 | 1984.00 | -4.00 | 0.00 | 0.00 | -42.10 |
1085632913 | 2022.03.07 19:06:32 | sell | 0.10 | coco | 117.62 | 0.00 | 117.40 | 2022.03.08 16:47:11 | 126.86 | -4.00 | 0.00 | 0.00 | -924.00 |
1085633265 | 2022.03.08 04:06:50 | sell | 0.10 | hsi | 21199 | 21249 | 20975 | 2022.03.08 04:52:22 | 20975 | -4.00 | 0.00 | 0.00 | 224.00 |
1085634438 | 2022.03.08 12:12:52 | sell | 0.10 | gold | 2003.79 | 2011.30 | 1997.70 | 2022.03.08 14:26:54 | 2011.30 | -4.00 | 0.00 | 0.00 | -75.10 |
1085634699 | 2022.03.08 14:47:26 | sell | 0.10 | gold | 2012.13 | 2015.89 | 1990.20 | 2022.03.08 15:12:01 | 2015.89 | -4.00 | 0.00 | 0.00 | -37.60 |
1085635106 | 2022.03.08 16:48:53 | buy | 0.10 | gold | 2031.98 | 2033.98 | 0.00 | 2022.03.08 17:14:13 | 2041.47 | -4.00 | 0.00 | 0.00 | 94.90 |
1085635206 | 2022.03.08 17:06:31 | sell | 0.10 | dax | 12793.8 | 12887.4 | 0.0 | 2022.03.08 17:58:12 | 12887.4 | -4.00 | 0.00 | 0.00 | -187.20 |
1085635425 | 2022.03.08 17:59:45 | buy | 0.10 | dax | 12895.3 | 0.0 | 0.0 | 2022.03.08 18:22:15 | 12823.3 | -4.00 | 0.00 | 0.00 | -144.00 |
1085635507 | 2022.03.08 18:31:05 | sell | 0.10 | s&p500 | 4168.34 | 4173.00 | 0.00 | 2022.03.08 18:46:44 | 4173.00 | -4.00 | 0.00 | 0.00 | -46.60 |
1085635583 | 2022.03.08 19:11:13 | sell | 0.10 | gold | 2061.58 | 2060.58 | 2020.75 | 2022.03.08 19:50:47 | 2027.47 | -4.00 | 0.00 | 0.00 | 341.10 |
1085635699 | 2022.03.08 19:51:45 | buy | 0.10 | coco | 123.29 | 0.00 | 0.00 | 2022.03.08 20:03:59 | 121.69 | -4.00 | 0.00 | 0.00 | -160.00 |
1085635722 | 2022.03.08 20:05:06 | buy | 0.10 | s&p500 | 4271.98 | 0.00 | 0.00 | 2022.03.08 20:30:09 | 4238.48 | -4.00 | 0.00 | 0.00 | -335.00 |
1085635766 | 2022.03.08 20:35:48 | sell | 0.10 | s&p500 | 4228.49 | 4228.00 | 4160.00 | 2022.03.08 21:26:12 | 4207.92 | -4.00 | 0.00 | 0.00 | 205.70 |
1085635827 | 2022.03.08 21:28:00 | sell | 0.10 | coco | 123.70 | 124.70 | 0.00 | 2022.03.08 21:57:07 | 123.58 | -4.00 | 0.00 | 0.00 | 12.00 |
1085635998 | 2022.03.09 03:31:06 | sell | 0.10 | hsi | 20803 | 20969 | 20694 | 2022.03.09 04:32:45 | 20694 | -4.00 | 0.00 | 0.00 | 109.00 |
1085636312 | 2022.03.09 05:31:43 | buy | 0.10 | coco | 126.62 | 125.53 | 129.10 | 2022.03.09 07:25:17 | 125.53 | -4.00 | 0.00 | 0.00 | -109.00 |
1085636483 | 2022.03.09 07:08:58 | sell | 0.10 | hsi | 20256 | 20390 | 20056 | 2022.03.09 08:06:22 | 20186 | -4.00 | 0.00 | 0.00 | 70.00 |
1085636865 | 2022.03.09 09:45:29 | sell | 0.10 | dax | 13231.7 | 13330.8 | 0.0 | 2022.03.09 10:10:32 | 13330.8 | -4.00 | 0.00 | 0.00 | -198.20 |
1085637081 | 2022.03.09 10:57:19 | sell | 0.10 | gold | 2043.54 | 2040.54 | 2020.55 | 2022.03.09 11:51:18 | 2020.55 | -4.00 | 0.00 | 0.00 | 229.90 |
1085637388 | 2022.03.09 12:31:15 | buy | 0.10 | dax | 13496.9 | 13407.6 | 0.0 | 2022.03.09 13:45:01 | 13407.6 | -4.00 | 0.00 | 0.00 | -178.60 |
1085637637 | 2022.03.09 14:35:12 | sell | 0.10 | coco | 119.50 | 120.57 | 0.00 | 2022.03.09 15:05:55 | 120.57 | -4.00 | 0.00 | 0.00 | -107.00 |
1085637725 | 2022.03.09 15:08:21 | buy | 0.10 | dax | 13517.8 | 13453.1 | 0.0 | 2022.03.09 15:59:29 | 13478.4 | -4.00 | 0.00 | 0.00 | -78.80 |
1085639874 | 2022.03.10 14:02:51 | sell | 0.10 | gbpusd | 1.3154 | 1.3180 | 1.3124 | 2022.03.10 14:45:25 | 1.3180 | -4.00 | 0.00 | 0.00 | -26.00 |
1085640150 | 2022.03.10 15:48:02 | buy | 0.10 | gbpusd | 1.3185 | 1.3158 | 0.0000 | 2022.03.10 16:10:51 | 1.3158 | -4.00 | 0.00 | 0.00 | -27.00 |
1085640245 | 2022.03.10 16:22:28 | sell | 0.10 | gbpusd | 1.3151 | 1.3182 | 1.3121 | 2022.03.10 17:56:18 | 1.3121 | -4.00 | 0.00 | 0.00 | 30.00 |
1085640512 | 2022.03.10 17:28:16 | sell | 0.10 | gold | 1993.31 | 2009.00 | 1982.00 | 2022.03.11 03:24:35 | 1991.64 | -4.00 | 0.00 | 0.20 | 16.70 |
1085641356 | 2022.03.11 07:01:14 | sell | 0.10 | hsi | 20153 | 20202 | 0 | 2022.03.11 07:23:07 | 20202 | -4.00 | 0.00 | 0.00 | -49.00 |
1085642235 | 2022.03.11 14:00:24 | buy | 0.10 | gbpusd | 1.3112 | 1.3082 | 1.3189 | 2022.03.11 14:55:34 | 1.3082 | -4.00 | 0.00 | 0.00 | -30.00 |
1085642516 | 2022.03.11 15:05:14 | sell | 0.10 | coco | 106.44 | 107.55 | 0.00 | 2022.03.11 16:37:07 | 107.55 | -4.00 | 0.00 | 0.00 | -111.00 |
1085642727 | 2022.03.11 16:39:05 | buy | 0.10 | gold | 1975.84 | 1964.70 | 0.00 | 2022.03.11 17:16:19 | 1980.87 | -4.00 | 0.00 | 0.00 | 50.30 |
1085642974 | 2022.03.11 18:11:56 | sell | 0.10 | s&p500 | 4259.28 | 4268.00 | 0.00 | 2022.03.11 19:38:53 | 4235.74 | -4.00 | 0.00 | 0.00 | 235.40 |
1085643401 | 2022.03.14 03:33:26 | sell | 0.10 | hsi | 20074 | 20220 | 0 | 2022.03.14 05:04:40 | 19844 | -4.00 | 0.00 | 0.00 | 230.00 |
1085643709 | 2022.03.14 05:33:21 | sell | 0.10 | hsi | 19811 | 0 | 0 | 2022.03.14 05:50:48 | 19767 | -4.00 | 0.00 | 0.00 | 44.00 |
1085643814 | 2022.03.14 07:28:46 | sell | 0.10 | hsi | 19844 | 19913 | 0 | 2022.03.14 07:59:15 | 19750 | -4.00 | 0.00 | 0.00 | 94.00 |
1085643880 | 2022.03.14 08:13:41 | sell | 0.10 | hsi | 19644 | 19822 | 0 | 2022.03.14 09:09:47 | 19622 | -4.00 | 0.00 | 0.00 | 22.00 |
1085644013 | 2022.03.14 09:16:18 | sell | 0.10 | hsi | 19547 | 19685 | 0 | 2022.03.14 10:07:33 | 19598 | -4.00 | 0.00 | 0.00 | -51.00 |
1085644199 | 2022.03.14 10:16:14 | sell | 0.10 | dax | 13887.0 | 13962.4 | 0.0 | 2022.03.14 10:50:36 | 13926.5 | -4.00 | 0.00 | 0.00 | -79.00 |
1085644266 | 2022.03.14 10:56:08 | buy | 0.10 | dax | 13904.0 | 13930.0 | 14170.0 | 2022.03.14 12:03:11 | 14032.7 | -4.00 | 0.00 | 0.00 | 257.40 |
1085644437 | 2022.03.14 12:32:21 | sell | 0.10 | dax | 14045.7 | 14085.0 | 0.0 | 2022.03.14 12:54:21 | 13980.0 | -4.00 | 0.00 | 0.00 | 131.40 |
1085644549 | 2022.03.14 13:33:31 | sell | 0.10 | dax | 13928.0 | 13979.4 | 0.0 | 2022.03.14 13:45:49 | 13898.7 | -4.00 | 0.00 | 0.00 | 58.60 |
1085644780 | 2022.03.14 15:11:26 | sell | 0.10 | gold | 1962.20 | 1967.61 | 0.00 | 2022.03.14 15:45:32 | 1959.43 | -4.00 | 0.00 | 0.00 | 27.70 |
1085645072 | 2022.03.14 16:51:56 | buy | 0.10 | s&p500 | 4238.95 | 4221.99 | 0.00 | 2022.03.14 17:07:20 | 4241.48 | -4.00 | 0.00 | 0.00 | 25.30 |
1085645123 | 2022.03.14 17:21:01 | sell | 0.10 | s&p500 | 4230.45 | 4227.20 | 0.00 | 2022.03.14 17:40:18 | 4220.68 | -4.00 | 0.00 | 0.00 | 97.70 |
1085645173 | 2022.03.14 18:03:31 | sell | 0.10 | s&p500 | 4201.74 | 0.00 | 0.00 | 2022.03.14 18:11:08 | 4196.52 | -4.00 | 0.00 | 0.00 | 52.20 |
1085645229 | 2022.03.14 18:50:48 | sell | 0.10 | s&p500 | 4190.74 | 4205.00 | 0.00 | 2022.03.14 19:10:23 | 4179.47 | -4.00 | 0.00 | 0.00 | 112.70 |
1085645598 | 2022.03.15 03:32:14 | sell | 0.10 | hsi | 18814 | 19006 | 0 | 2022.03.15 04:08:35 | 19006 | -4.00 | 0.00 | 0.00 | -192.00 |
1085645777 | 2022.03.15 04:12:06 | sell | 0.10 | hsi | 19070 | 19176 | 0 | 2022.03.15 07:42:53 | 18822 | -4.00 | 0.00 | 0.00 | 248.00 |
1085646145 | 2022.03.15 07:53:39 | sell | 0.10 | hsi | 18687 | 18874 | 0 | 2022.03.15 08:05:06 | 18636 | -4.00 | 0.00 | 0.00 | 51.00 |
1085646239 | 2022.03.15 08:32:15 | sell | 0.10 | hsi | 18560 | 18768 | 0 | 2022.03.15 08:53:19 | 18319 | -4.00 | 0.00 | 0.00 | 241.00 |
1085646553 | 2022.03.15 10:19:51 | sell | 0.10 | dax | 13703.4 | 13824.9 | 13561.7 | 2022.03.15 11:40:15 | 13658.0 | -4.00 | 0.00 | 0.00 | 90.80 |
1085646743 | 2022.03.15 11:58:07 | sell | 0.10 | dax | 13656.9 | 13710.0 | 0.0 | 2022.03.15 12:28:08 | 13696.0 | -4.00 | 0.00 | 0.00 | -78.20 |
1085646784 | 2022.03.15 12:30:21 | sell | 0.10 | gold | 1928.29 | 1922.87 | 0.00 | 2022.03.15 15:38:54 | 1922.87 | -4.00 | 0.00 | 0.00 | 54.20 |
1085646810 | 2022.03.15 12:57:14 | sell | 0.10 | gold | 1924.56 | 1922.87 | 0.00 | 2022.03.15 15:38:54 | 1922.87 | -4.00 | 0.00 | 0.00 | 16.90 |
1085647139 | 2022.03.15 15:42:12 | sell | 0.10 | s&p500 | 4195.00 | 4208.29 | 0.00 | 2022.03.15 15:56:11 | 4202.64 | -4.00 | 0.00 | 0.00 | -76.40 |
1085647179 | 2022.03.15 15:56:44 | buy | 0.10 | s&p500 | 4203.58 | 4186.10 | 0.00 | 2022.03.15 17:23:27 | 4222.02 | -4.00 | 0.00 | 0.00 | 184.40 |
1085647364 | 2022.03.15 17:27:46 | sell | 0.10 | coco | 93.68 | 95.85 | 0.00 | 2022.03.15 17:55:59 | 95.85 | -4.00 | 0.00 | 0.00 | -217.00 |
1085647408 | 2022.03.15 17:57:59 | buy | 0.10 | coco | 96.12 | 93.27 | 101.60 | 2022.03.15 19:17:32 | 97.13 | -4.00 | 0.00 | 0.00 | 101.00 |
1085647462 | 2022.03.15 18:47:48 | sell | 0.10 | s&p500 | 4239.77 | 4247.22 | 4200.22 | 2022.03.15 19:42:54 | 4229.48 | -4.00 | 0.00 | 0.00 | 102.90 |
1085647507 | 2022.03.15 19:45:06 | sell | 0.10 | coco | 96.36 | 97.66 | 95.36 | 2022.03.15 20:43:34 | 95.61 | -4.00 | 0.00 | 0.00 | 75.00 |
1085647514 | 2022.03.15 20:11:43 | sell | 0.10 | s&p500 | 4228.27 | 4237.00 | 4219.00 | 2022.03.15 20:19:17 | 4219.00 | -4.00 | 0.00 | 0.00 | 92.70 |
1085647729 | 2022.03.16 03:32:36 | sell | 0.10 | hsi | 18911 | 0 | 0 | 2022.03.16 03:50:41 | 18872 | -4.00 | 0.00 | 0.00 | 39.00 |
1085647798 | 2022.03.16 03:56:13 | buy | 0.10 | hsi | 18895 | 18797 | 0 | 2022.03.16 04:19:14 | 18958 | -4.00 | 0.00 | 0.00 | 63.00 |
1085647844 | 2022.03.16 04:24:02 | sell | 0.10 | hsi | 18841 | 18933 | 18710 | 2022.03.16 05:01:03 | 18739 | -4.00 | 0.00 | 0.00 | 102.00 |
1085648053 | 2022.03.16 07:18:16 | buy | 0.10 | hsi | 19092 | 18918 | 19769 | 2022.03.16 07:26:22 | 19316 | -4.00 | 0.00 | 0.00 | 224.00 |
1085648295 | 2022.03.16 08:32:39 | buy | 0.10 | hsi | 19948 | 19966 | 20530 | 2022.03.16 08:45:51 | 19966 | -4.00 | 0.00 | 0.00 | 18.00 |
1085648422 | 2022.03.16 09:24:43 | sell | 0.10 | hsi | 19918 | 20025 | 19569 | 2022.03.16 09:49:02 | 20025 | -4.00 | 0.00 | 0.00 | -107.00 |
1085648474 | 2022.03.16 09:51:17 | sell | 0.10 | gold | 1914.35 | 1919.06 | 0.00 | 2022.03.16 10:46:34 | 1919.06 | -4.00 | 0.00 | 0.00 | -47.10 |
1085648517 | 2022.03.16 10:12:16 | sell | 0.10 | dax | 14191.7 | 0.0 | 14009.0 | 2022.03.16 10:33:05 | 14307.4 | -4.00 | 0.00 | 0.00 | -231.40 |
1085648586 | 2022.03.16 10:49:40 | sell | 0.10 | dax | 14234.2 | 14304.3 | 14169.4 | 2022.03.16 11:57:41 | 14210.0 | -4.00 | 0.00 | 0.00 | 48.40 |
1085648683 | 2022.03.16 12:05:52 | sell | 0.10 | gold | 1921.50 | 1924.50 | 0.00 | 2022.03.16 12:30:27 | 1919.27 | -4.00 | 0.00 | 0.00 | 22.30 |
1085648699 | 2022.03.16 12:14:14 | buy | 0.10 | s&p500 | 4317.47 | 4303.99 | 4382.21 | 2022.03.16 14:26:08 | 4314.50 | -4.00 | 0.00 | 0.00 | -29.70 |
1085649207 | 2022.03.16 14:32:07 | sell | 0.10 | s&p500 | 4312.51 | 4316.51 | 0.00 | 2022.03.16 15:07:31 | 4300.08 | -4.00 | 0.00 | 0.00 | 124.30 |
1085649301 | 2022.03.16 15:09:32 | buy | 0.10 | gold | 1921.97 | 1915.24 | 0.00 | 2022.03.16 15:39:09 | 1915.24 | -4.00 | 0.00 | 0.00 | -67.30 |
1085649372 | 2022.03.16 15:42:31 | buy | 0.10 | s&p500 | 4324.95 | 4298.01 | 4402.70 | 2022.03.16 17:40:52 | 4326.02 | -4.00 | 0.00 | 0.00 | 10.70 |
1085649615 | 2022.03.16 17:45:19 | sell | 0.10 | s&p500 | 4327.54 | 4337.87 | 4300.54 | 2022.03.16 18:02:46 | 4337.87 | -4.00 | 0.00 | 0.00 | -103.30 |
1085649634 | 2022.03.16 18:05:53 | sell | 0.10 | gold | 1911.17 | 1916.10 | 1904.70 | 2022.03.16 18:36:35 | 1909.16 | -4.00 | 0.00 | 0.00 | 20.10 |
1085649661 | 2022.03.16 18:38:47 | sell | 0.10 | s&p500 | 4330.58 | 4336.00 | 4288.50 | 2022.03.16 19:27:09 | 4310.73 | -4.00 | 0.00 | 0.00 | 198.50 |
1085649704 | 2022.03.16 19:44:40 | sell | 0.10 | s&p500 | 4310.21 | 4321.00 | 4288.50 | 2022.03.16 20:03:53 | 4301.38 | -4.00 | 0.00 | 0.00 | 88.30 |
1085649735 | 2022.03.16 20:06:56 | buy | 0.10 | gold | 1916.55 | 0.00 | 0.00 | 2022.03.16 20:19:50 | 1896.66 | -4.00 | 0.00 | 0.00 | -198.90 |
1085649758 | 2022.03.16 20:20:17 | sell | 0.10 | gold | 1895.90 | 1925.36 | 0.00 | 2022.03.16 21:39:37 | 1925.36 | -4.00 | 0.00 | 0.00 | -294.60 |
1085650076 | 2022.03.17 03:35:53 | sell | 0.10 | hsi | 21091 | 21322 | 0 | 2022.03.17 03:40:37 | 20949 | -4.00 | 0.00 | 0.00 | 142.00 |
1085650117 | 2022.03.17 03:47:07 | sell | 0.10 | hsi | 21076 | 21173 | 0 | 2022.03.17 03:52:43 | 20933 | -4.00 | 0.00 | 0.00 | 143.00 |
1085650256 | 2022.03.17 04:19:11 | buy | 0.10 | hsi | 20953 | 0 | 0 | 2022.03.17 09:22:30 | 21313 | -4.00 | 0.00 | 0.00 | 360.00 |
1085650514 | 2022.03.17 07:15:08 | buy | 0.10 | hsi | 21372 | 0 | 0 | 2022.03.17 09:22:27 | 21312 | -4.00 | 0.00 | 0.00 | -60.00 |
1085650941 | 2022.03.17 10:52:06 | sell | 0.10 | dax | 14437.9 | 14485.1 | 14268.0 | 2022.03.17 12:01:08 | 14305.1 | -4.00 | 0.00 | 0.00 | 265.60 |
1085651531 | 2022.03.17 15:57:41 | buy | 0.10 | gold | 1945.86 | 1934.49 | 0.00 | 2022.03.17 17:03:44 | 1947.97 | -4.00 | 0.00 | 0.00 | 21.10 |
1085651764 | 2022.03.17 17:32:22 | buy | 0.10 | gbpusd | 1.3128 | 1.3085 | 0.0000 | 2022.03.17 18:13:47 | 1.3151 | -4.00 | 0.00 | 0.00 | 23.00 |
1085651786 | 2022.03.17 17:48:15 | sell | 0.10 | dax | 14285.2 | 14367.3 | 14248.9 | 2022.03.17 18:21:30 | 14367.3 | -4.00 | 0.00 | 0.00 | -164.20 |
1085651830 | 2022.03.17 18:21:55 | buy | 0.10 | dax | 14369.1 | 14345.5 | 14521.6 | 2022.03.17 18:57:06 | 14380.1 | -4.00 | 0.00 | 0.00 | 22.00 |
1085651861 | 2022.03.17 19:18:15 | sell | 0.10 | gold | 1944.12 | 1948.49 | 1936.08 | 2022.03.17 20:00:18 | 1942.07 | -4.00 | 0.00 | 0.00 | 20.50 |
1085651871 | 2022.03.17 19:39:56 | sell | 0.10 | dax | 14392.3 | 14527.1 | 14338.2 | 2022.03.17 20:59:13 | 14406.6 | -4.00 | 0.00 | 0.00 | -28.60 |
1085652060 | 2022.03.18 03:23:04 | sell | 0.10 | hsi | 21159 | 21210 | 0 | 2022.03.18 03:28:37 | 21143 | -4.00 | 0.00 | 0.00 | 16.00 |
1085652071 | 2022.03.18 03:32:16 | sell | 0.10 | hsi | 21108 | 21210 | 0 | 2022.03.18 03:33:45 | 21210 | -4.00 | 0.00 | 0.00 | -102.00 |
1085652087 | 2022.03.18 03:36:53 | sell | 0.10 | hsi | 21132 | 21215 | 0 | 2022.03.18 03:48:09 | 21215 | -4.00 | 0.00 | 0.00 | -83.00 |
1085652147 | 2022.03.18 04:00:31 | sell | 0.10 | hsi | 21159 | 21292 | 20190 | 2022.03.18 04:31:09 | 21094 | -4.00 | 0.00 | 0.00 | 65.00 |
1085652255 | 2022.03.18 04:53:18 | sell | 0.10 | hsi | 21075 | 21158 | 20872 | 2022.03.18 05:57:29 | 20972 | -4.00 | 0.00 | 0.00 | 103.00 |
1085652447 | 2022.03.18 07:38:31 | buy | 0.10 | hsi | 21226 | 21124 | 21686 | 2022.03.18 08:15:40 | 21447 | -4.00 | 0.00 | 0.00 | 221.00 |
1085652634 | 2022.03.18 09:10:23 | sell | 0.10 | hsi | 21447 | 21586 | 21261 | 2022.03.18 09:36:47 | 21403 | -4.00 | 0.00 | 0.00 | 44.00 |
1085652740 | 2022.03.18 10:13:32 | sell | 0.10 | gbpusd | 1.3148 | 1.3174 | 1.3096 | 2022.03.18 11:41:05 | 1.3138 | -4.00 | 0.00 | 0.00 | 10.00 |
1085652751 | 2022.03.18 10:31:10 | sell | 0.10 | s&p500 | 4388.53 | 4393.10 | 4351.80 | 2022.03.18 11:20:05 | 4381.49 | -4.00 | 0.00 | 0.00 | 70.40 |
1085652908 | 2022.03.18 12:44:31 | sell | 0.10 | s&p500 | 4376.77 | 4387.54 | 4342.50 | 2022.03.18 14:04:51 | 4377.18 | -4.00 | 0.00 | 0.00 | -4.10 |
1085653065 | 2022.03.18 14:43:55 | buy | 0.10 | gold | 1940.19 | 1935.00 | 0.00 | 2022.03.18 14:52:33 | 1935.00 | -4.00 | 0.00 | 0.00 | -51.90 |
1085653104 | 2022.03.18 15:01:55 | sell | 0.10 | gold | 1934.57 | 1941.36 | 0.00 | 2022.03.18 17:46:35 | 1932.53 | -4.00 | 0.00 | 0.00 | 20.40 |
1085653457 | 2022.03.18 17:51:38 | buy | 0.10 | gbpusd | 1.3172 | 1.3138 | 1.3208 | 2022.03.18 18:31:26 | 1.3176 | -4.00 | 0.00 | 0.00 | 4.00 |
1085653518 | 2022.03.18 18:59:52 | sell | 0.10 | s&p500 | 4428.42 | 4438.53 | 4415.62 | 2022.03.18 20:17:38 | 4438.53 | -4.00 | 0.00 | 0.00 | -101.10 |
1085653536 | 2022.03.18 20:20:20 | sell | 0.10 | s&p500 | 4435.22 | 4438.64 | 4412.56 | 2022.03.18 20:35:55 | 4438.64 | -4.00 | 0.00 | 0.00 | -34.20 |
1085653541 | 2022.03.18 20:36:36 | buy | 0.10 | s&p500 | 4439.90 | 4428.72 | 4459.90 | 2022.03.18 21:32:31 | 4459.90 | -4.00 | 0.00 | 0.00 | 200.00 |
1085654570 | 2022.03.21 14:21:06 | sell | 0.10 | gold | 1924.10 | 1943.40 | 1898.40 | 2022.03.23 15:35:36 | 1933.29 | -4.00 | 0.00 | 0.40 | -91.90 |
1085654760 | 2022.03.21 16:00:03 | sell | 0.10 | s&p500 | 4456.93 | 4472.58 | 4418.42 | 2022.03.21 17:16:52 | 4472.58 | -4.00 | 0.00 | 0.00 | -156.50 |
1085654968 | 2022.03.21 17:20:32 | sell | 0.10 | s&p500 | 4465.83 | 4483.84 | 4448.52 | 2022.03.21 18:36:19 | 4448.52 | -4.00 | 0.00 | 0.00 | 173.10 |
1085655297 | 2022.03.22 03:25:59 | sell | 0.10 | s&p500 | 4447.28 | 4464.00 | 4351.00 | 2022.03.22 09:51:29 | 4464.00 | -4.00 | 0.00 | 0.00 | -167.20 |
1085656577 | 2022.03.22 15:34:02 | sell | 0.10 | gold | 1922.98 | 1943.51 | 1898.43 | 2022.03.23 15:35:34 | 1933.48 | -4.00 | 0.00 | 0.20 | -105.00 |
1085656805 | 2022.03.22 17:01:27 | sell | 0.10 | s&p500 | 4503.03 | 4511.26 | 0.00 | 2022.03.22 17:11:26 | 4511.26 | -4.00 | 0.00 | 0.00 | -82.30 |
1085656836 | 2022.03.22 17:15:17 | buy | 0.10 | s&p500 | 4510.86 | 4499.40 | 4576.00 | 2022.03.22 18:22:50 | 4499.40 | -4.00 | 0.00 | 0.00 | -114.60 |
1085657193 | 2022.03.23 04:01:33 | buy | 0.10 | hsi | 22191 | 22034 | 22391 | 2022.03.23 04:22:29 | 22243 | -4.00 | 0.00 | 0.00 | 52.00 |
1085657468 | 2022.03.23 07:02:07 | sell | 0.10 | hsi | 22253 | 22300 | 21972 | 2022.03.23 07:41:23 | 22176 | -4.00 | 0.00 | 0.00 | 77.00 |
1085658506 | 2022.03.23 15:33:59 | sell | 0.10 | s&p500 | 4485.11 | 4493.38 | 0.00 | 2022.03.23 16:14:52 | 4493.38 | -4.00 | 0.00 | 0.00 | -82.70 |
1085658589 | 2022.03.23 16:00:00 | sell | 0.10 | s&p500 | 4478.62 | 0.00 | 0.00 | 2022.03.23 16:33:24 | 4497.92 | -4.00 | 0.00 | 0.00 | -193.00 |
1085658694 | 2022.03.23 16:36:10 | sell | 0.10 | gold | 1929.43 | 1936.66 | 0.00 | 2022.03.23 17:45:33 | 1927.03 | -4.00 | 0.00 | 0.00 | 24.00 |
1085658702 | 2022.03.23 16:41:04 | buy | 0.10 | s&p500 | 4497.07 | 0.00 | 0.00 | 2022.03.23 16:52:34 | 4485.62 | -4.00 | 0.00 | 0.00 | -114.50 |
1085658745 | 2022.03.23 16:54:34 | sell | 0.10 | s&p500 | 4488.96 | 4511.00 | 4475.00 | 2022.03.23 19:24:08 | 4475.00 | -4.00 | 0.00 | 0.00 | 139.60 |
1085659099 | 2022.03.24 03:07:03 | sell | 0.10 | gold | 1946.87 | 1951.00 | 1943.40 | 2022.03.24 03:23:34 | 1943.40 | -4.00 | 0.00 | 0.00 | 34.70 |
1085659180 | 2022.03.24 03:42:37 | sell | 0.10 | hsi | 22096 | 22243 | 21900 | 2022.03.24 04:09:41 | 21985 | -4.00 | 0.00 | 0.00 | 111.00 |
1085659419 | 2022.03.24 05:19:06 | buy | 0.10 | hsi | 22133 | 22047 | 22371 | 2022.03.24 05:55:33 | 22163 | -4.00 | 0.00 | 0.00 | 30.00 |
1085659519 | 2022.03.24 06:43:20 | sell | 0.10 | coco | 113.76 | 114.95 | 111.00 | 2022.03.24 08:07:02 | 114.95 | -4.00 | 0.00 | 0.00 | -119.00 |
1085659544 | 2022.03.24 07:05:08 | sell | 0.10 | hsi | 22141 | 22220 | 21905 | 2022.03.24 07:17:30 | 22086 | -4.00 | 0.00 | 0.00 | 55.00 |
1085659708 | 2022.03.24 08:35:08 | sell | 0.10 | hsi | 22041 | 22222 | 21846 | 2022.03.24 09:37:26 | 21962 | -4.00 | 0.00 | 0.00 | 79.00 |
1085659984 | 2022.03.24 10:51:42 | sell | 0.10 | gbpusd | 1.3176 | 1.3204 | 1.3125 | 2022.03.24 13:01:49 | 1.3204 | -4.00 | 0.00 | 0.00 | -28.00 |
1085660157 | 2022.03.24 12:51:01 | sell | 0.10 | gold | 1944.68 | 1948.50 | 0.00 | 2022.03.24 13:40:02 | 1948.50 | -4.00 | 0.00 | 0.00 | -38.20 |
1085660252 | 2022.03.24 13:43:09 | sell | 0.10 | s&p500 | 4479.41 | 4487.78 | 0.00 | 2022.03.24 14:28:03 | 4475.36 | -4.00 | 0.00 | 0.00 | 40.50 |
1085660396 | 2022.03.24 14:31:30 | sell | 0.10 | gold | 1945.17 | 1951.00 | 0.00 | 2022.03.24 15:26:59 | 1951.00 | -4.00 | 0.00 | 0.00 | -58.30 |
1085660509 | 2022.03.24 15:31:25 | sell | 0.10 | s&p500 | 4473.86 | 4480.00 | 4453.00 | 2022.03.24 15:52:05 | 4480.00 | -4.00 | 0.00 | 0.00 | -61.40 |
1085660576 | 2022.03.24 15:55:09 | buy | 0.10 | s&p500 | 4479.42 | 4500.00 | 4539.12 | 2022.03.25 03:21:24 | 4515.44 | -4.00 | 0.00 | 0.00 | 360.20 |
1085660818 | 2022.03.24 17:49:01 | sell | 0.10 | coco | 112.29 | 114.57 | 106.92 | 2022.03.24 21:23:57 | 111.37 | -4.00 | 0.00 | 0.00 | 92.00 |
1085661070 | 2022.03.25 03:22:59 | sell | 0.10 | hsi | 21725 | 21783 | 0 | 2022.03.25 03:30:13 | 21783 | -4.00 | 0.00 | 0.00 | -58.00 |
1085661092 | 2022.03.25 03:34:32 | buy | 0.10 | hsi | 21812 | 21660 | 22208 | 2022.03.25 05:20:10 | 21660 | -4.00 | 0.00 | 0.00 | -152.00 |
1085661384 | 2022.03.25 06:22:16 | sell | 0.10 | coco | 111.89 | 113.00 | 111.00 | 2022.03.25 09:53:02 | 111.21 | -4.00 | 0.00 | 0.00 | 68.00 |
1085661407 | 2022.03.25 07:01:19 | buy | 0.10 | hsi | 21612 | 0 | 21846 | 2022.03.25 07:35:37 | 21413 | -4.00 | 0.00 | 0.00 | -199.00 |
1085661481 | 2022.03.25 07:41:36 | sell | 0.10 | s&p500 | 4525.21 | 4532.00 | 4490.00 | 2022.03.25 10:11:19 | 4513.82 | -4.00 | 0.00 | 0.00 | 113.90 |
1085661828 | 2022.03.25 10:52:40 | sell | 0.10 | gold | 1956.82 | 1961.00 | 1948.82 | 2022.03.25 13:13:20 | 1950.67 | -4.00 | 0.00 | 0.00 | 61.50 |
1085662028 | 2022.03.25 13:20:16 | sell | 0.10 | coco | 109.67 | 112.73 | 107.70 | 2022.03.25 17:23:07 | 112.73 | -4.00 | 0.00 | 0.00 | -306.00 |
1085662460 | 2022.03.25 16:51:47 | sell | 0.10 | hsi | 21580 | 21619 | 21306 | 2022.03.25 18:10:12 | 21516 | -4.00 | 0.00 | 0.00 | 64.00 |
1085662630 | 2022.03.25 17:57:20 | sell | 0.10 | s&p500 | 4508.14 | 4519.35 | 0.00 | 2022.03.25 18:08:58 | 4519.35 | -4.00 | 0.00 | 0.00 | -112.10 |
1085662677 | 2022.03.25 18:26:17 | sell | 0.10 | s&p500 | 4515.37 | 4525.32 | 4504.89 | 2022.03.25 19:18:43 | 4525.32 | -4.00 | 0.00 | 0.00 | -99.50 |
1085662711 | 2022.03.25 19:24:35 | sell | 0.10 | s&p500 | 4515.38 | 4534.50 | 0.00 | 2022.03.25 20:03:03 | 4534.50 | -4.00 | 0.00 | 0.00 | -191.20 |
1085663305 | 2022.03.28 05:34:07 | buy | 0.10 | gold | 1947.49 | 1942.80 | 0.00 | 2022.03.28 05:54:35 | 1942.80 | -4.00 | 0.00 | 0.00 | -46.90 |
1085663780 | 2022.03.28 10:52:49 | sell | 0.10 | coco | 109.07 | 109.80 | 107.07 | 2022.03.28 11:02:55 | 109.80 | -4.00 | 0.00 | 0.00 | -73.00 |
1085664127 | 2022.03.28 15:03:03 | sell | 0.10 | gold | 1938.49 | 1945.20 | 1927.00 | 2022.03.28 20:57:45 | 1927.00 | -4.00 | 0.00 | 0.00 | 114.90 |
1085664622 | 2022.03.29 03:28:41 | sell | 0.10 | hsi | 21724 | 0 | 0 | 2022.03.29 03:38:40 | 21910 | -4.00 | 0.00 | 0.00 | -186.00 |
1085664684 | 2022.03.29 03:45:32 | sell | 0.10 | hsi | 21860 | 0 | 0 | 2022.03.29 07:32:15 | 21842 | -4.00 | 0.00 | 0.00 | 18.00 |
1085665094 | 2022.03.29 07:43:18 | buy | 0.10 | hsi | 21881 | 21696 | 22181 | 2022.03.29 09:18:42 | 21875 | -4.00 | 0.00 | 0.00 | -6.00 |
1085665252 | 2022.03.29 09:27:53 | sell | 0.10 | gold | 1920.65 | 1925.14 | 1906.94 | 2022.03.29 12:47:54 | 1915.18 | -4.00 | 0.00 | 0.00 | 54.70 |
1085665665 | 2022.03.29 13:51:16 | buy | 0.10 | s&p500 | 4604.26 | 4588.50 | 0.00 | 2022.03.29 14:27:46 | 4615.87 | -4.00 | 0.00 | 0.00 | 116.10 |
1085665977 | 2022.03.29 15:49:14 | sell | 0.10 | s&p500 | 4611.97 | 4631.01 | 0.00 | 2022.03.29 16:16:48 | 4597.03 | -4.00 | 0.00 | 0.00 | 149.40 |
1085666163 | 2022.03.29 17:08:54 | sell | 0.10 | coco | 102.56 | 103.47 | 93.75 | 2022.03.29 17:29:14 | 103.47 | -4.00 | 0.00 | 0.00 | -91.00 |
1085666197 | 2022.03.29 17:31:09 | sell | 0.10 | coco | 103.19 | 104.80 | 93.75 | 2022.03.29 19:49:18 | 104.80 | -4.00 | 0.00 | 0.00 | -161.00 |
1085666650 | 2022.03.30 06:44:22 | buy | 0.10 | gold | 1926.44 | 1921.85 | 1934.40 | 2022.03.30 09:36:25 | 1921.85 | -4.00 | 0.00 | 0.00 | -45.90 |
1085667305 | 2022.03.30 14:55:35 | buy | 0.10 | gold | 1927.90 | 1916.68 | 1950.86 | 2022.03.30 16:55:03 | 1937.26 | -4.00 | 0.00 | 0.00 | 93.60 |
1085667592 | 2022.03.30 16:58:14 | sell | 0.10 | s&p500 | 4618.17 | 4615.82 | 0.00 | 2022.03.31 02:31:35 | 4615.82 | -4.00 | 0.00 | 0.00 | 23.50 |
1085667962 | 2022.03.31 03:36:29 | sell | 0.10 | hsi | 22110 | 22220 | 21895 | 2022.03.31 04:00:14 | 22017 | -4.00 | 0.00 | 0.00 | 93.00 |
1085668122 | 2022.03.31 04:53:08 | sell | 0.10 | hsi | 22032 | 22090 | 21846 | 2022.03.31 07:34:12 | 21996 | -4.00 | 0.00 | 0.00 | 36.00 |
1085668530 | 2022.03.31 09:45:29 | buy | 0.10 | coco | 102.98 | 102.00 | 0.00 | 2022.03.31 10:54:09 | 102.00 | -4.00 | 0.00 | 0.00 | -98.00 |
1085668652 | 2022.03.31 11:13:04 | sell | 0.10 | gold | 1923.61 | 1933.40 | 1898.40 | 2022.03.31 14:26:13 | 1933.40 | -4.00 | 0.00 | 0.00 | -97.90 |
1085668987 | 2022.03.31 15:11:23 | buy | 0.10 | gold | 1936.08 | 0.00 | 0.00 | 2022.03.31 15:45:22 | 1939.31 | -4.00 | 0.00 | 0.00 | 32.30 |
1085669153 | 2022.03.31 16:01:33 | sell | 0.10 | s&p500 | 4586.65 | 4610.00 | 0.00 | 2022.03.31 19:06:23 | 4585.46 | -4.00 | 0.00 | 0.00 | 11.90 |
1085670767 | 2022.04.01 14:59:16 | sell | 0.10 | gold | 1927.57 | 1933.80 | 0.00 | 2022.04.01 15:50:07 | 1933.80 | -4.00 | 0.00 | 0.00 | -62.30 |
1085670887 | 2022.04.01 15:52:43 | sell | 0.10 | s&p500 | 4538.33 | 4556.30 | 4508.00 | 2022.04.01 17:51:32 | 4524.00 | -4.00 | 0.00 | 0.00 | 143.30 |
1085671757 | 2022.04.04 07:20:12 | buy | 0.10 | hsi | 22394 | 22271 | 0 | 2022.04.04 08:10:43 | 22497 | -4.00 | 0.00 | 0.00 | 103.00 |
1085672162 | 2022.04.04 11:29:11 | sell | 0.10 | dax | 14470.2 | 14505.0 | 14362.0 | 2022.04.04 11:58:18 | 14505.0 | -4.00 | 0.00 | 0.00 | -69.60 |
1085672204 | 2022.04.04 12:00:23 | sell | 0.10 | gold | 1925.70 | 1929.50 | 0.00 | 2022.04.04 12:59:10 | 1929.50 | -4.00 | 0.00 | 0.00 | -38.00 |
1085672369 | 2022.04.04 13:25:06 | sell | 0.10 | dax | 14465.9 | 14515.0 | 14368.3 | 2022.04.04 15:44:29 | 14515.0 | -4.00 | 0.00 | 0.00 | -98.20 |
1085672618 | 2022.04.04 15:46:20 | sell | 0.10 | gold | 1931.50 | 1939.70 | 1916.15 | 2022.04.05 05:45:37 | 1929.41 | -4.00 | 0.00 | 0.20 | 20.90 |
1085673240 | 2022.04.05 08:20:16 | sell | 0.10 | gold | 1930.40 | 1934.80 | 0.00 | 2022.04.05 12:40:24 | 1928.00 | -4.00 | 0.00 | 0.00 | 24.00 |
1085673843 | 2022.04.05 15:51:08 | sell | 0.10 | s&p500 | 4583.09 | 4590.00 | 0.00 | 2022.04.05 16:00:52 | 4590.00 | -4.00 | 0.00 | 0.00 | -69.10 |
1085673877 | 2022.04.05 16:06:24 | sell | 0.10 | s&p500 | 4581.87 | 4580.05 | 4543.50 | 2022.04.05 16:17:12 | 4562.93 | -4.00 | 0.00 | 0.00 | 189.40 |
1085673980 | 2022.04.05 16:35:52 | sell | 0.10 | gold | 1930.23 | 1937.00 | 1916.00 | 2022.04.05 17:46:23 | 1926.02 | -4.00 | 0.00 | 0.00 | 42.10 |
1085679464 | 2022.04.08 15:31:11 | sell | 0.10 | s&p500 | 4495.26 | 4499.04 | 4469.02 | 2022.04.08 16:51:40 | 4499.04 | -4.00 | 0.00 | 0.00 | -37.80 |
1085679796 | 2022.04.08 17:20:57 | sell | 0.10 | s&p500 | 4509.41 | 4520.00 | 4474.40 | 2022.04.08 18:21:39 | 4520.00 | -4.00 | 0.00 | 0.00 | -105.90 |
1085679920 | 2022.04.08 18:33:08 | sell | 0.10 | s&p500 | 4513.96 | 4525.80 | 4478.50 | 2022.04.08 21:50:28 | 4492.04 | -4.00 | 0.00 | 0.00 | 219.20 |
1085681611 | 2022.04.11 13:13:24 | sell | 0.10 | s&p500 | 4474.84 | 4481.77 | 4458.77 | 2022.04.11 14:09:11 | 4458.77 | -4.00 | 0.00 | 0.00 | 160.70 |
1085682035 | 2022.04.11 15:47:14 | sell | 0.10 | s&p500 | 4452.53 | 0.00 | 4446.09 | 2022.04.11 16:26:44 | 4446.09 | -4.00 | 0.00 | 0.00 | 64.40 |
1085682476 | 2022.04.11 20:15:15 | sell | 0.10 | s&p500 | 4431.15 | 4442.26 | 0.00 | 2022.04.11 20:51:18 | 4442.26 | -4.00 | 0.00 | 0.00 | -111.10 |
1085682499 | 2022.04.11 21:14:20 | sell | 0.10 | s&p500 | 4435.15 | 4447.26 | 4405.15 | 2022.04.11 21:48:16 | 4421.21 | -4.00 | 0.00 | 0.00 | 139.40 |
1085682721 | 2022.04.12 03:26:03 | sell | 0.10 | hsi | 21322 | 21416 | 21113 | 2022.04.12 04:24:32 | 21113 | -4.00 | 0.00 | 0.00 | 209.00 |
1085683239 | 2022.04.12 07:41:24 | sell | 0.10 | hsi | 21243 | 0 | 21210 | 2022.04.12 10:29:13 | 21304 | -4.00 | 0.00 | 0.00 | -61.00 |
1085683672 | 2022.04.12 11:12:10 | sell | 0.10 | s&p500 | 4411.44 | 4420.00 | 0.00 | 2022.04.12 12:35:21 | 4420.00 | -4.00 | 0.00 | 0.00 | -85.60 |
1085683833 | 2022.04.12 12:57:04 | sell | 0.10 | gold | 1955.42 | 1960.00 | 1943.42 | 2022.04.12 14:12:49 | 1960.00 | -4.00 | 0.00 | 0.00 | -45.80 |
1085684154 | 2022.04.12 14:55:23 | buy | 0.10 | gold | 1972.20 | 1949.55 | 0.00 | 2022.04.12 16:52:33 | 1974.38 | -4.00 | 0.00 | 0.00 | 21.80 |
1085684340 | 2022.04.12 15:48:31 | buy | 0.10 | s&p500 | 4463.65 | 0.00 | 0.00 | 2022.04.12 16:00:34 | 4465.68 | -4.00 | 0.00 | 0.00 | 20.30 |
1085684418 | 2022.04.12 16:07:02 | sell | 0.10 | s&p500 | 4460.93 | 4475.00 | 4440.14 | 2022.04.12 16:50:40 | 4440.14 | -4.00 | 0.00 | 0.00 | 207.90 |
1085686307 | 2022.04.13 14:47:10 | sell | 0.10 | gold | 1976.00 | 1980.73 | 1966.01 | 2022.04.13 15:41:46 | 1980.73 | -4.00 | 0.00 | 0.00 | -47.30 |
1085686463 | 2022.04.13 15:45:15 | sell | 0.10 | gold | 1974.65 | 1983.50 | 1971.97 | 2022.04.14 07:26:10 | 1973.39 | -4.00 | 0.00 | 0.60 | 12.60 |
1085686542 | 2022.04.13 16:08:46 | sell | 0.10 | s&p500 | 4405.78 | 4425.44 | 0.00 | 2022.04.13 17:04:27 | 4425.44 | -4.00 | 0.00 | 0.00 | -196.60 |
1085686724 | 2022.04.13 17:41:31 | sell | 0.10 | s&p500 | 4428.78 | 4424.99 | 4394.00 | 2022.04.14 18:55:27 | 4412.44 | -4.00 | 0.00 | 0.00 | 163.40 |
1085690369 | 2022.04.18 14:13:13 | sell | 0.10 | s&p500 | 4378.87 | 4392.85 | 0.00 | 2022.04.18 15:30:24 | 4392.85 | -4.00 | 0.00 | 0.00 | -139.80 |
1085690565 | 2022.04.18 15:44:15 | buy | 0.10 | s&p500 | 4409.68 | 4381.02 | 4455.00 | 2022.04.18 17:40:55 | 4381.02 | -4.00 | 0.00 | 0.00 | -286.60 |
1085690811 | 2022.04.18 17:45:05 | sell | 0.10 | s&p500 | 4383.02 | 4391.00 | 0.00 | 2022.04.18 19:11:07 | 4391.00 | -4.00 | 0.00 | 0.00 | -79.80 |
1085690831 | 2022.04.18 18:12:10 | sell | 0.10 | s&p500 | 4378.01 | 4388.00 | 0.00 | 2022.04.18 19:10:09 | 4388.00 | -4.00 | 0.00 | 0.00 | -99.90 |
1085690883 | 2022.04.18 19:17:22 | sell | 0.10 | s&p500 | 4385.28 | 4410.35 | 0.00 | 2022.04.18 19:55:08 | 4410.35 | -4.00 | 0.00 | 0.00 | -250.70 |
1085690944 | 2022.04.18 21:01:13 | sell | 0.10 | s&p500 | 4399.19 | 4411.88 | 4363.75 | 2022.04.19 11:58:14 | 4383.01 | -4.00 | 0.00 | 0.00 | 161.80 |
1085691274 | 2022.04.19 04:30:08 | sell | 0.10 | hsi | 20866 | 0 | 0 | 2022.04.19 11:58:16 | 20914 | -4.00 | 0.00 | 0.00 | -48.00 |
1085691952 | 2022.04.19 12:41:06 | sell | 0.10 | s&p500 | 4385.82 | 4474.00 | 0.00 | 2022.04.20 05:03:06 | 4450.39 | -4.00 | 0.00 | 0.00 | -645.70 |
1085693152 | 2022.04.20 04:02:54 | sell | 0.10 | hsi | 20935 | 21073 | 20735 | 2022.04.20 05:02:42 | 21073 | -4.00 | 0.00 | 0.00 | -138.00 |
1085693461 | 2022.04.20 07:07:12 | sell | 0.10 | hsi | 21169 | 21215 | 20901 | 2022.04.20 07:39:39 | 21063 | -4.00 | 0.00 | 0.00 | 106.00 |
1085693537 | 2022.04.20 07:54:04 | sell | 0.10 | hsi | 20997 | 21089 | 20797 | 2022.04.20 08:19:08 | 20967 | -4.00 | 0.00 | 0.00 | 30.00 |
1085693770 | 2022.04.20 09:47:16 | sell | 0.10 | s&p500 | 4449.70 | 4457.00 | 4429.70 | 2022.04.20 11:18:20 | 4457.00 | -4.00 | 0.00 | 0.00 | -73.00 |
1085693991 | 2022.04.20 12:01:46 | buy | 0.10 | gold | 1949.53 | 1945.00 | 0.00 | 2022.04.20 12:45:50 | 1952.57 | -4.00 | 0.00 | 0.00 | 30.40 |
1085694065 | 2022.04.20 12:49:24 | sell | 0.10 | s&p500 | 4468.66 | 4476.00 | 0.00 | 2022.04.20 13:50:25 | 4476.00 | -4.00 | 0.00 | 0.00 | -73.40 |
1085694149 | 2022.04.20 13:51:30 | buy | 0.10 | s&p500 | 4476.38 | 4464.00 | 4496.38 | 2022.04.20 15:29:38 | 4483.18 | -4.00 | 0.00 | 0.00 | 68.00 |
1085694406 | 2022.04.20 15:41:08 | sell | 0.10 | s&p500 | 4480.68 | 4478.30 | 0.00 | 2022.04.20 16:32:20 | 4478.30 | -4.00 | 0.00 | 0.00 | 23.80 |
1085694602 | 2022.04.20 16:52:31 | buy | 0.10 | s&p500 | 4487.04 | 4458.00 | 4507.04 | 2022.04.20 17:15:58 | 4469.70 | -4.00 | 0.00 | 0.00 | -173.40 |
1085694653 | 2022.04.20 17:16:02 | sell | 0.10 | s&p500 | 4469.93 | 4489.00 | 4440.00 | 2022.04.20 21:58:01 | 4462.87 | -4.00 | 0.00 | 0.00 | 70.60 |
1085695059 | 2022.04.21 03:34:24 | sell | 0.10 | hsi | 20768 | 20843 | 0 | 2022.04.21 03:42:57 | 20843 | -4.00 | 0.00 | 0.00 | -75.00 |
1085695258 | 2022.04.21 04:30:24 | sell | 0.10 | hsi | 20806 | 20925 | 20606 | 2022.04.21 04:58:31 | 20690 | -4.00 | 0.00 | 0.00 | 116.00 |
1085695474 | 2022.04.21 07:01:18 | sell | 0.10 | hsi | 20562 | 20646 | 0 | 2022.04.21 07:06:21 | 20646 | -4.00 | 0.00 | 0.00 | -84.00 |
1085695495 | 2022.04.21 07:11:05 | buy | 0.10 | hsi | 20644 | 20511 | 20944 | 2022.04.21 07:54:56 | 20561 | -4.00 | 0.00 | 0.00 | -83.00 |
1085695715 | 2022.04.21 09:12:45 | sell | 0.10 | gold | 1950.62 | 1954.00 | 1942.00 | 2022.04.21 11:24:20 | 1945.23 | -4.00 | 0.00 | 0.00 | 53.90 |
1085696053 | 2022.04.21 13:01:26 | sell | 0.10 | s&p500 | 4496.72 | 4502.00 | 0.00 | 2022.04.21 13:27:45 | 4502.00 | -4.00 | 0.00 | 0.00 | -52.80 |
1085696399 | 2022.04.21 15:34:10 | sell | 0.10 | gold | 1945.99 | 1949.59 | 0.00 | 2022.04.21 17:41:13 | 1940.66 | -4.00 | 0.00 | 0.00 | 53.30 |
1085696767 | 2022.04.21 17:57:47 | sell | 0.10 | s&p500 | 4463.73 | 4472.30 | 4442.96 | 2022.04.21 18:15:16 | 4457.18 | -4.00 | 0.00 | 0.00 | 65.50 |
1085696853 | 2022.04.21 19:10:24 | sell | 0.10 | s&p500 | 4435.22 | 4446.83 | 0.00 | 2022.04.21 19:29:01 | 4446.83 | -4.00 | 0.00 | 0.00 | -116.10 |
1085696884 | 2022.04.21 19:29:27 | buy | 0.10 | s&p500 | 4447.91 | 4427.64 | 4491.00 | 2022.04.21 20:01:19 | 4427.64 | -4.00 | 0.00 | 0.00 | -202.70 |
1085696915 | 2022.04.21 20:03:09 | sell | 0.10 | s&p500 | 4424.43 | 4446.08 | 0.00 | 2022.04.21 20:23:03 | 4423.05 | -4.00 | 0.00 | 0.00 | 13.80 |
1085698500 | 2022.04.22 15:05:09 | sell | 0.10 | gold | 1932.47 | 1939.50 | 1922.47 | 2022.04.22 15:39:48 | 1939.50 | -4.00 | 0.00 | 0.00 | -70.30 |
1085698663 | 2022.04.22 15:56:29 | sell | 0.10 | s&p500 | 4358.61 | 4372.30 | 0.00 | 2022.04.22 16:06:52 | 4372.30 | -4.00 | 0.00 | 0.00 | -136.90 |
1085698707 | 2022.04.22 16:09:45 | sell | 0.10 | gold | 1942.54 | 1949.00 | 1934.54 | 2022.04.22 16:49:24 | 1934.54 | -4.00 | 0.00 | 0.00 | 80.00 |
1085698966 | 2022.04.22 17:40:15 | sell | 0.10 | s&p500 | 4331.34 | 4344.18 | 0.00 | 2022.04.22 19:55:19 | 4304.83 | -4.00 | 0.00 | 0.00 | 265.10 |
1085699806 | 2022.04.25 07:01:08 | sell | 0.10 | hsi | 20020 | 0 | 0 | 2022.04.26 03:22:01 | 19996 | -4.00 | 0.00 | 0.00 | 24.00 |
1085700658 | 2022.04.25 13:45:06 | sell | 0.10 | gold | 1907.66 | 1905.24 | 0.00 | 2022.04.25 16:09:10 | 1896.03 | -4.00 | 0.00 | 0.00 | 116.30 |
1085701120 | 2022.04.25 16:24:53 | sell | 0.10 | gold | 1891.87 | 1905.29 | 0.00 | 2022.04.25 18:25:05 | 1896.92 | -4.00 | 0.00 | 0.00 | -50.50 |
1085701372 | 2022.04.25 18:42:01 | sell | 0.10 | s&p500 | 4232.66 | 4245.55 | 0.00 | 2022.04.25 18:49:36 | 4245.55 | -4.00 | 0.00 | 0.00 | -128.90 |
1085701380 | 2022.04.25 18:53:05 | sell | 0.10 | s&p500 | 4237.18 | 4261.40 | 4204.20 | 2022.04.25 20:21:32 | 4261.40 | -4.00 | 0.00 | 0.00 | -242.20 |
1085701453 | 2022.04.25 21:06:50 | sell | 0.10 | s&p500 | 4254.79 | 4272.05 | 0.00 | 2022.04.25 21:18:15 | 4272.05 | -4.00 | 0.00 | 0.00 | -172.60 |
1085703078 | 2022.04.26 16:25:14 | sell | 0.10 | gold | 1901.32 | 1906.00 | 0.00 | 2022.04.26 16:42:52 | 1906.00 | -4.00 | 0.00 | 0.00 | -46.80 |
1085704927 | 2022.04.27 15:13:41 | sell | 0.10 | eurusd | 1.0546 | 1.0566 | 1.0516 | 2022.04.27 16:46:19 | 1.0534 | -4.00 | 0.00 | 0.00 | 12.00 |
1085706741 | 2022.04.28 13:00:58 | sell | 0.10 | gold | 1887.87 | 1891.87 | 1877.87 | 2022.04.28 14:13:01 | 1885.73 | -4.00 | 0.00 | 0.00 | 21.40 |
1085706995 | 2022.04.28 14:50:10 | sell | 0.10 | gold | 1885.52 | 1890.70 | 0.00 | 2022.04.28 15:30:56 | 1886.47 | -4.00 | 0.00 | 0.00 | -9.50 |
1085707174 | 2022.04.28 15:48:51 | sell | 0.10 | gbpusd | 1.2430 | 1.2461 | 1.2400 | 2022.04.28 17:06:07 | 1.2461 | -4.00 | 0.00 | 0.00 | -31.00 |
1085716380 | 2022.05.05 16:18:13 | sell | 0.10 | eurusd | 1.0541 | 1.0554 | 1.0492 | 2022.05.05 18:17:32 | 1.0501 | -4.00 | 0.00 | 0.00 | 40.00 |
1085717862 | 2022.05.06 09:39:18 | sell | 0.10 | gbpusd | 1.2304 | 1.2325 | 1.2270 | 2022.05.06 09:54:01 | 1.2325 | -4.00 | 0.00 | 0.00 | -21.00 |
1085718106 | 2022.05.06 12:00:50 | buy | 0.10 | gold | 1884.21 | 0.00 | 0.00 | 2022.05.06 12:13:07 | 1882.20 | -4.00 | 0.00 | 0.00 | -20.10 |
1085732022 | 2022.05.14 07:14:44 | balance | Deposit | 1 491.00 |
1085732780 | 2022.05.16 08:17:44 | sell | 0.10 | hsi | 19896 | 20000 | 19780 | 2022.05.16 10:08:05 | 19959 | -4.00 | 0.00 | 0.00 | -63.00 |
1085732825 | 2022.05.16 08:45:08 | sell | 0.10 | hsi | 19868 | 20000 | 17850 | 2022.05.16 09:04:27 | 19943 | -4.00 | 0.00 | 0.00 | -75.00 |
1085732940 | 2022.05.16 09:33:09 | buy | 0.20 | s&p500 | 4001.81 | 3984.02 | 4035.00 | 2022.05.16 14:57:53 | 4013.87 | -8.00 | 0.00 | 0.00 | 241.20 |
1085733039 | 2022.05.16 10:07:47 | buy | 0.10 | gold | 1796.87 | 1792.37 | 1805.04 | 2022.05.16 11:29:24 | 1805.04 | -4.00 | 0.00 | 0.00 | 81.70 |
1085733044 | 2022.05.16 10:08:27 | buy | 0.10 | gold | 1795.98 | 0.00 | 1806.98 | 2022.05.16 10:43:55 | 1798.55 | -4.00 | 0.00 | 0.00 | 25.70 |
1085733268 | 2022.05.16 12:00:30 | buy | 0.10 | s&p500 | 4008.36 | 4000.00 | 0.00 | 2022.05.16 14:58:26 | 4014.92 | -4.00 | 0.00 | 0.00 | 65.60 |
1085733588 | 2022.05.16 15:08:03 | sell | 0.10 | s&p500 | 4014.38 | 4029.64 | 3991.36 | 2022.05.16 15:31:46 | 4013.48 | -4.00 | 0.00 | 0.00 | 9.00 |
1085733604 | 2022.05.16 15:16:45 | buy | 0.10 | coco | 110.66 | 108.74 | 112.38 | 2022.05.16 16:10:31 | 110.80 | -4.00 | 0.00 | 0.00 | 14.00 |
1085733621 | 2022.05.16 15:19:59 | sell | 0.10 | s&p500 | 4009.42 | 4031.27 | 3965.41 | 2022.05.16 15:31:28 | 4016.33 | -4.00 | 0.00 | 0.00 | -69.10 |
1085733661 | 2022.05.16 15:31:31 | buy | 0.10 | s&p500 | 4016.33 | 0.00 | 0.00 | 2022.05.16 15:33:13 | 4005.90 | -4.00 | 0.00 | 0.00 | -104.30 |
1085733667 | 2022.05.16 15:32:17 | buy | 0.10 | s&p500 | 4014.15 | 0.00 | 0.00 | 2022.05.16 15:32:45 | 4005.78 | -4.00 | 0.00 | 0.00 | -83.70 |
1085733681 | 2022.05.16 15:34:05 | sell | 0.20 | s&p500 | 4003.64 | 0.00 | 3989.17 | 2022.05.16 15:38:55 | 4014.84 | -8.00 | 0.00 | 0.00 | -224.00 |
1085733703 | 2022.05.16 15:39:02 | buy | 0.20 | s&p500 | 4015.08 | 0.00 | 0.00 | 2022.05.16 15:46:31 | 3989.76 | -8.00 | 0.00 | 0.00 | -506.40 |
1085733759 | 2022.05.16 15:53:53 | buy | 0.20 | s&p500 | 4000.74 | 0.00 | 4035.22 | 2022.05.16 16:14:28 | 4012.12 | -8.00 | 0.00 | 0.00 | 227.60 |
1085733771 | 2022.05.16 15:55:42 | buy | 0.10 | s&p500 | 4003.11 | 0.00 | 0.00 | 2022.05.16 16:01:25 | 3985.71 | -4.00 | 0.00 | 0.00 | -174.00 |
1085733840 | 2022.05.16 16:11:43 | buy | 0.10 | s&p500 | 4012.59 | 0.00 | 0.00 | 2022.05.16 17:06:41 | 3987.90 | -4.00 | 0.00 | 0.00 | -246.90 |
1085733857 | 2022.05.16 16:16:05 | buy | 0.10 | s&p500 | 4015.83 | 0.00 | 4037.50 | 2022.05.16 17:56:39 | 4020.89 | -4.00 | 0.00 | 0.00 | 50.60 |
1085733863 | 2022.05.16 16:16:30 | buy | 0.10 | s&p500 | 4017.33 | 0.00 | 4049.69 | 2022.05.16 17:58:48 | 4021.13 | -4.00 | 0.00 | 0.00 | 38.00 |
1085734026 | 2022.05.16 17:09:51 | buy | 0.10 | s&p500 | 3998.94 | 0.00 | 0.00 | 2022.05.16 17:56:30 | 4021.40 | -4.00 | 0.00 | 0.00 | 224.60 |
1085734123 | 2022.05.16 18:00:00 | sell | 0.10 | s&p500 | 4022.16 | 0.00 | 4011.17 | 2022.05.16 18:02:23 | 4026.09 | -4.00 | 0.00 | 0.00 | -39.30 |
1085734127 | 2022.05.16 18:05:22 | sell | 0.10 | s&p500 | 4021.40 | 0.00 | 4006.73 | 2022.05.16 18:14:03 | 4016.96 | -4.00 | 0.00 | 0.00 | 44.40 |
1085734128 | 2022.05.16 18:05:58 | sell | 0.10 | s&p500 | 4019.14 | 0.00 | 4008.08 | 2022.05.16 18:20:20 | 4013.84 | -4.00 | 0.00 | 0.00 | 53.00 |
1085734141 | 2022.05.16 18:13:26 | buy | 0.10 | gold | 1815.36 | 1804.19 | 1834.78 | 2022.05.16 22:30:59 | 1822.25 | -4.00 | 0.00 | 0.00 | 68.90 |
1085734150 | 2022.05.16 18:20:27 | buy | 0.10 | s&p500 | 4012.83 | 0.00 | 4024.10 | 2022.05.16 18:40:09 | 4004.77 | -4.00 | 0.00 | 0.00 | -80.60 |
1085734151 | 2022.05.16 18:22:57 | buy | 0.10 | s&p500 | 4013.86 | 0.00 | 4028.06 | 2022.05.16 18:42:06 | 4005.64 | -4.00 | 0.00 | 0.00 | -82.20 |
1085734168 | 2022.05.16 18:42:22 | buy | 0.20 | s&p500 | 4005.60 | 0.00 | 0.00 | 2022.05.16 18:42:27 | 4004.64 | -8.00 | 0.00 | 0.00 | -19.20 |
1085734169 | 2022.05.16 18:42:24 | sell | 0.20 | s&p500 | 4004.66 | 0.00 | 3992.22 | 2022.05.16 19:07:46 | 4015.74 | -8.00 | 0.00 | 0.00 | -221.60 |
1085734453 | 2022.05.17 03:16:24 | buy | 0.10 | hsi | 20199 | 0 | 20377 | 2022.05.17 04:01:39 | 20319 | -4.00 | 0.00 | 0.00 | 120.00 |
1085734542 | 2022.05.17 03:41:00 | buy | 0.10 | hsi | 20275 | 0 | 0 | 2022.05.17 04:53:02 | 20379 | -4.00 | 0.00 | 0.00 | 104.00 |
1085734726 | 2022.05.17 04:54:18 | sell | 0.20 | coco | 113.56 | 115.65 | 111.51 | 2022.05.17 11:27:32 | 114.93 | -8.00 | 0.00 | 0.00 | -274.00 |
1085734767 | 2022.05.17 05:19:30 | sell | 0.10 | hsi | 20381 | 0 | 0 | 2022.05.17 07:02:37 | 20482 | -4.00 | 0.00 | 0.00 | -101.00 |
1085737594 | 2022.05.18 14:08:29 | sell | 0.10 | gold | 1809.27 | 1820.50 | 1800.00 | 2022.05.18 15:12:07 | 1814.87 | -4.00 | 0.00 | 0.00 | -56.00 |
1085796460 | 2022.06.28 07:37:57 | balance | Deposit | 1 208.00 |
1085796568 | 2022.06.28 08:40:08 | sell | 0.10 | coco | 111.09 | 111.89 | 0.00 | 2022.06.28 18:28:27 | 111.89 | -4.00 | 0.00 | 0.00 | -80.00 |
1085797103 | 2022.06.28 14:54:11 | sell | 0.10 | gold | 1822.75 | 0.00 | 0.00 | 2022.06.28 14:58:05 | 1822.31 | -4.00 | 0.00 | 0.00 | 4.40 |
1085797232 | 2022.06.28 15:48:47 | sell | 0.10 | gold | 1818.98 | 1785.00 | 0.00 | 2022.07.08 07:45:25 | 1742.09 | -4.00 | 0.00 | 2.40 | 768.90 |
1085798159 | 2022.06.29 08:39:36 | sell | 0.10 | gold | 1816.73 | 1816.00 | 0.00 | 2022.07.04 02:32:25 | 1810.87 | -4.00 | 0.00 | 1.00 | 58.60 |
1085800719 | 2022.06.30 15:50:46 | buy | 0.10 | gold | 1817.72 | 0.00 | 0.00 | 2022.06.30 15:50:56 | 1816.91 | -4.00 | 0.00 | 0.00 | -8.10 |
1085801669 | 2022.07.01 08:07:36 | sell | 0.10 | gold | 1799.12 | 0.00 | 0.00 | 2022.07.01 08:20:15 | 1798.33 | -4.00 | 0.00 | 0.00 | 7.90 |
1085801695 | 2022.07.01 08:29:35 | sell | 0.10 | gold | 1797.17 | 1785.00 | 1700.00 | 2022.07.12 08:25:39 | 1730.84 | -4.00 | 0.00 | 1.80 | 663.30 |
1085805166 | 2022.07.05 14:14:47 | sell | 0.10 | gold | 1799.33 | 0.00 | 0.00 | 2022.07.05 14:25:25 | 1798.96 | -4.00 | 0.00 | 0.00 | 3.70 |
1085805884 | 2022.07.05 17:49:39 | sell limit | 0.10 | gold | 1780.00 | 1800.00 | 0.00 | 2022.07.05 23:59:59 | 1764.36 | deleted [good for day] |
1085806372 | 2022.07.06 07:05:20 | sell | 0.10 | sse50 | 2977.3 | 0.0 | 0.0 | 2022.07.13 05:25:11 | 2916.9 | -4.00 | 0.00 | 0.00 | 120.80 |
1085807000 | 2022.07.06 14:32:58 | sell | 0.10 | gold | 1761.56 | 0.00 | 0.00 | 2022.07.06 14:41:45 | 1761.35 | -4.00 | 0.00 | 0.00 | 2.10 |
1085807897 | 2022.07.07 05:18:24 | sell | 0.10 | gold | 1746.14 | 0.00 | 0.00 | 2022.07.07 09:03:06 | 1744.27 | -4.00 | 0.00 | 0.00 | 18.70 |
1085808296 | 2022.07.07 11:11:28 | sell limit | 0.10 | gold | 1750.00 | 1760.00 | 0.00 | 2022.07.07 13:03:24 | 1743.73 | cancelled |
1085808328 | 2022.07.07 11:54:17 | sell | 0.10 | gold | 1743.58 | 1760.00 | 0.00 | 2022.07.08 02:14:07 | 1742.28 | -4.00 | 0.00 | 0.20 | 13.00 |
1085809148 | 2022.07.08 03:12:35 | sell | 0.10 | gold | 1745.90 | 1760.00 | 0.00 | 2022.07.13 16:51:46 | 1739.37 | -4.00 | 0.00 | 0.60 | 65.30 |
1085809718 | 2022.07.08 10:15:04 | sell | 0.10 | gold | 1742.15 | 1760.00 | 0.00 | 2022.07.08 10:21:04 | 1739.71 | -4.00 | 0.00 | 0.00 | 24.40 |
1085809882 | 2022.07.08 12:52:10 | sell | 0.10 | gold | 1741.73 | 1760.00 | 0.00 | 2022.07.08 14:27:55 | 1740.17 | -4.00 | 0.00 | 0.00 | 15.60 |
1085810414 | 2022.07.08 16:46:31 | sell | 0.10 | gold | 1750.11 | 1760.00 | 0.00 | 2022.07.08 17:40:30 | 1744.20 | -4.00 | 0.00 | 0.00 | 59.10 |
1085811207 | 2022.07.11 08:38:33 | sell | 0.10 | sse50 | 2927.5 | 0.0 | 0.0 | 2022.07.11 08:41:06 | 2927.2 | -4.00 | 0.00 | 0.00 | 0.60 |
1085813400 | 2022.07.12 14:26:47 | sell | 0.10 | gold | 1732.08 | 1760.00 | 0.00 | 2022.07.13 17:39:46 | 1738.31 | -4.00 | 0.00 | 0.20 | -62.30 |
1085816716 | 2022.07.14 12:35:09 | buy | 0.10 | gold | 1713.79 | 1703.79 | 0.00 | 2022.07.14 12:45:54 | 1714.03 | -4.00 | 0.00 | 0.00 | 2.40 |
1085817098 | 2022.07.14 15:36:06 | buy | 0.10 | gold | 1703.12 | 1693.12 | 0.00 | 2022.07.14 17:13:34 | 1705.56 | -4.00 | 0.00 | 0.00 | 24.40 |
1085817550 | 2022.07.14 17:59:26 | buy limit | 0.10 | coco | 90.50 | 89.50 | 0.00 | 2022.07.14 23:59:59 | 96.52 | deleted [good for day] |
1085817911 | 2022.07.15 04:04:06 | sell | 0.10 | gold | 1715.13 | 1720.00 | 0.00 | 2022.07.15 04:35:22 | 1714.47 | -4.00 | 0.00 | 0.00 | 6.60 |
1085818250 | 2022.07.15 08:47:44 | buy | 0.10 | gold | 1702.31 | 1702.71 | 0.00 | 2022.07.15 14:30:05 | 1702.71 | -4.00 | 0.00 | 0.00 | 4.00 |
1085820096 | 2022.07.18 09:07:54 | buy | 0.10 | gold | 1715.31 | 1710.72 | 0.00 | 2022.07.18 09:09:43 | 1715.52 | -4.00 | 0.00 | 0.00 | 2.10 |
1085820479 | 2022.07.18 12:42:33 | buy | 0.10 | gold | 1715.37 | 1711.37 | 0.00 | 2022.07.18 14:30:46 | 1711.37 | -4.00 | 0.00 | 0.00 | -40.00 |
1085821889 | 2022.07.19 08:27:08 | buy | 0.10 | sse50 | 2866.4 | 2816.4 | 0.0 | 2022.07.21 08:53:33 | 2830.1 | -4.00 | 0.00 | 0.00 | -72.60 |
1085821896 | 2022.07.19 08:33:30 | buy | 0.10 | gold | 1708.91 | 0.00 | 0.00 | 2022.07.19 10:08:33 | 1711.42 | -4.00 | 0.00 | 0.00 | 25.10 |
1085822362 | 2022.07.19 14:50:40 | buy | 0.10 | gold | 1709.77 | 1706.00 | 0.00 | 2022.07.19 15:48:13 | 1711.51 | -4.00 | 0.00 | 0.00 | 17.40 |
1085823893 | 2022.07.20 12:48:49 | buy | 0.10 | gold | 1709.24 | 1705.24 | 0.00 | 2022.07.20 15:16:15 | 1710.13 | -4.00 | 0.00 | 0.00 | 8.90 |
1085823969 | 2022.07.20 13:12:17 | buy | 0.10 | coco | 98.93 | 98.43 | 0.00 | 2022.07.20 16:32:34 | 98.43 | -4.00 | 0.00 | 0.00 | -50.00 |
1085824450 | 2022.07.20 17:22:13 | buy | 0.10 | coco | 99.50 | 98.80 | 0.00 | 2022.07.20 17:55:41 | 99.86 | -4.00 | 0.00 | 0.00 | 36.00 |
1085824778 | 2022.07.21 03:02:29 | sell | 0.10 | gold | 1691.86 | 1691.46 | 0.00 | 2022.07.21 14:23:23 | 1691.46 | -4.00 | 0.00 | 0.00 | 4.00 |
1085825871 | 2022.07.21 14:39:51 | sell | 0.10 | gold | 1696.53 | 1705.53 | 0.00 | 2022.07.21 14:56:28 | 1705.53 | -4.00 | 0.00 | 0.00 | -90.00 |
1085827714 | 2022.07.22 15:21:04 | buy | 0.10 | gold | 1726.07 | 0.00 | 0.00 | 2022.07.22 15:21:50 | 1725.93 | -4.00 | 0.00 | 0.00 | -1.40 |
1085828639 | 2022.07.25 04:04:06 | buy | 0.10 | gold | 1724.55 | 1725.00 | 0.00 | 2022.07.25 12:11:01 | 1732.25 | -4.00 | 0.00 | 0.00 | 77.00 |
1085829675 | 2022.07.25 15:43:36 | buy | 0.10 | gold | 1722.27 | 1717.27 | 0.00 | 2022.07.25 16:05:51 | 1717.27 | -4.00 | 0.00 | 0.00 | -50.00 |
1085830197 | 2022.07.26 03:39:29 | buy | 0.10 | sse50 | 2857.3 | 0.0 | 0.0 | 2022.07.29 04:30:22 | 2810.3 | -4.00 | 0.00 | 0.00 | -94.00 |
1085830650 | 2022.07.26 09:34:08 | buy | 0.10 | coco | 98.65 | 95.65 | 0.00 | 2022.07.26 17:37:03 | 95.65 | -4.00 | 0.00 | 0.00 | -300.00 |
1085831156 | 2022.07.26 15:16:17 | buy | 0.10 | gold | 1718.98 | 1712.98 | 0.00 | 2022.07.26 15:39:45 | 1721.23 | -4.00 | 0.00 | 0.00 | 22.50 |
1085831472 | 2022.07.26 17:42:22 | buy | 0.10 | gold | 1718.95 | 1719.35 | 0.00 | 2022.07.27 14:30:59 | 1719.35 | -4.00 | 0.00 | -1.20 | 4.00 |
1085832729 | 2022.07.27 16:27:11 | buy | 0.10 | gold | 1714.23 | 1709.23 | 0.00 | 2022.07.27 18:13:04 | 1720.07 | -4.00 | 0.00 | 0.00 | 58.40 |
1085834729 | 2022.07.28 15:58:17 | buy | 0.10 | gold | 1750.92 | 0.00 | 0.00 | 2022.07.28 15:59:34 | 1751.30 | -4.00 | 0.00 | 0.00 | 3.80 |
1085835687 | 2022.07.29 08:34:56 | buy | 0.10 | coco | 97.05 | 97.91 | 0.00 | 2022.08.01 00:01:41 | 97.91 | -4.00 | 0.00 | 0.00 | 86.00 |
1085837013 | 2022.08.01 08:39:10 | buy | 0.10 | coco | 97.63 | 96.00 | 0.00 | 2022.08.01 10:23:42 | 96.67 | -4.00 | 0.00 | 0.00 | -96.00 |
1085837368 | 2022.08.01 11:35:31 | buy | 0.10 | gold | 1767.14 | 1762.14 | 1782.14 | 2022.08.01 14:59:31 | 1769.22 | -4.00 | 0.00 | 0.00 | 20.80 |
1085837984 | 2022.08.01 16:45:12 | buy | 0.10 | gold | 1769.36 | 1764.36 | 0.00 | 2022.08.01 17:09:25 | 1764.36 | -4.00 | 0.00 | 0.00 | -50.00 |
1085838463 | 2022.08.02 04:29:50 | sell | 0.10 | hsi | 19579 | 0 | 0 | 2022.08.02 15:06:16 | 19577 | -4.00 | 0.00 | 0.00 | 2.00 |
1085838708 | 2022.08.02 08:27:39 | buy | 0.20 | gold | 1774.82 | 1773.82 | 0.00 | 2022.08.02 16:56:43 | 1777.29 | -8.00 | 0.00 | 0.00 | 49.40 |
1085839653 | 2022.08.02 17:15:46 | buy | 0.10 | gold | 1779.08 | 1759.08 | 0.00 | 2022.08.03 00:24:43 | 1759.08 | -4.00 | 0.00 | -1.20 | -200.00 |
1085840229 | 2022.08.03 04:59:34 | buy | 0.20 | coco | 94.21 | 92.21 | 0.00 | 2022.08.03 16:53:59 | 92.21 | -8.00 | 0.00 | 0.00 | -400.00 |
1085840283 | 2022.08.03 05:46:30 | sell | 0.20 | gold | 1767.80 | 1772.80 | 1755.80 | 2022.08.03 10:04:11 | 1768.36 | -8.00 | 0.00 | 0.00 | -11.20 |
1085840640 | 2022.08.03 11:17:33 | sell | 0.10 | s&p500 | 4110.08 | 4140.00 | 0.00 | 2022.08.03 13:45:17 | 4109.54 | -4.00 | 0.00 | 0.00 | 5.40 |
1085840773 | 2022.08.03 13:47:36 | buy | 0.10 | coco | 95.34 | 92.00 | 0.00 | 2022.08.03 17:03:37 | 92.27 | -4.00 | 0.00 | 0.00 | -307.00 |
1085841269 | 2022.08.03 17:06:09 | buy | 0.10 | s&p500 | 4130.77 | 4125.00 | 0.00 | 2022.08.03 17:38:43 | 4140.58 | -4.00 | 0.00 | 0.00 | 98.10 |
1085841321 | 2022.08.03 17:06:09 | buy | 0.10 | s&p500 | 4130.77 | 4125.00 | 0.00 | 2022.08.03 17:45:10 | 4140.82 | -4.00 | 0.00 | 0.00 | 100.50 |
1085841327 | 2022.08.03 17:41:42 | buy | 0.20 | gold | 1758.09 | 1750.00 | 1771.50 | 2022.08.04 05:34:50 | 1769.83 | -8.00 | 0.00 | -7.20 | 234.80 |
1085841679 | 2022.08.04 03:43:32 | sell | 0.10 | hsi | 20201 | 0 | 0 | 2022.08.04 12:18:32 | 20254 | -4.00 | 0.00 | 0.00 | -53.00 |
1085841759 | 2022.08.04 04:41:57 | sell | 0.10 | hsi | 20110 | 0 | 0 | 2022.08.04 12:17:39 | 20253 | -4.00 | 0.00 | 0.00 | -143.00 |
1085841814 | 2022.08.04 05:36:51 | sell | 0.10 | hsi | 20102 | 0 | 0 | 2022.08.04 12:17:29 | 20258 | -4.00 | 0.00 | 0.00 | -156.00 |
1085841953 | 2022.08.04 08:05:38 | sell | 0.20 | gold | 1769.91 | 1777.00 | 1764.00 | 2022.08.04 10:56:40 | 1777.00 | -8.00 | 0.00 | 0.00 | -141.80 |
1085843532 | 2022.08.05 05:07:13 | sell | 0.10 | hsi | 20104 | 0 | 0 | 2022.08.05 05:07:34 | 20104 | -4.00 | 0.00 | 0.00 | 0.00 |
1085847263 | 2022.08.09 13:14:13 | buy | 0.10 | coco | 92.07 | 89.07 | 0.00 | 2022.08.10 12:35:11 | 89.07 | -4.00 | 0.00 | 0.00 | -300.00 |
1085847834 | 2022.08.09 18:12:39 | sell | 0.10 | gold | 1795.91 | 0.00 | 0.00 | 2022.08.09 18:43:35 | 1795.42 | -4.00 | 0.00 | 0.00 | 4.90 |
1085847858 | 2022.08.09 18:43:48 | sell | 0.10 | gold | 1794.96 | 1801.70 | 0.00 | 2022.08.10 14:30:18 | 1801.70 | -4.00 | 0.00 | 0.20 | -67.40 |
1085850758 | 2022.08.11 15:01:32 | sell | 0.10 | gold | 1795.56 | 0.00 | 0.00 | 2022.08.11 15:02:56 | 1795.32 | -4.00 | 0.00 | 0.00 | 2.40 |
1085852427 | 2022.08.12 15:32:35 | buy | 0.10 | gold | 1796.39 | 0.00 | 0.00 | 2022.08.12 15:51:36 | 1797.37 | -4.00 | 0.00 | 0.00 | 9.80 |
1085854139 | 2022.08.15 15:55:23 | sell | 0.10 | gold | 1776.20 | 1781.20 | 0.00 | 2022.08.15 16:42:43 | 1777.48 | -4.00 | 0.00 | 0.00 | -12.80 |
1085855281 | 2022.08.16 13:26:00 | sell | 0.10 | coco | 89.67 | 91.67 | 0.00 | 2022.08.16 17:11:44 | 88.12 | -4.00 | 0.00 | 0.00 | 155.00 |
1085856186 | 2022.08.17 05:41:05 | sell | 0.10 | coco | 87.06 | 90.65 | 0.00 | 2022.08.18 19:12:05 | 90.65 | -4.00 | 0.00 | 0.00 | -359.00 |
1085857250 | 2022.08.17 17:04:18 | sell | 0.10 | gold | 1765.13 | 0.00 | 0.00 | 2022.08.17 17:05:17 | 1765.55 | -4.00 | 0.00 | 0.00 | -4.20 |
1085858841 | 2022.08.18 17:20:31 | buy | 0.10 | s&p500 | 4276.90 | 4266.90 | 0.00 | 2022.08.18 17:51:56 | 4285.68 | -4.00 | 0.00 | 0.00 | 87.80 |
1085858844 | 2022.08.18 17:24:22 | buy | 0.20 | gold | 1762.04 | 1757.04 | 0.00 | 2022.08.18 18:16:02 | 1757.04 | -8.00 | 0.00 | 0.00 | -100.00 |
1085860095 | 2022.08.19 15:31:45 | sell | 0.10 | s&p500 | 4253.88 | 4203.88 | 0.00 | 2022.08.26 14:48:03 | 4192.88 | -4.00 | 0.00 | 0.00 | 610.00 |
1085860426 | 2022.08.19 18:26:48 | buy | 0.10 | gold | 1749.47 | 0.00 | 0.00 | 2022.08.19 18:27:45 | 1749.08 | -4.00 | 0.00 | 0.00 | -3.90 |
1085861894 | 2022.08.22 15:47:06 | sell | 0.10 | gold | 1736.13 | 0.00 | 0.00 | 2022.08.22 15:50:15 | 1735.43 | -4.00 | 0.00 | 0.00 | 7.00 |
1085863654 | 2022.08.23 15:18:42 | buy | 0.10 | coco | 92.60 | 90.60 | 0.00 | 2022.08.23 17:03:11 | 93.60 | -4.00 | 0.00 | 0.00 | 100.00 |
1085863934 | 2022.08.23 16:15:03 | buy | 0.10 | gold | 1753.94 | 0.00 | 0.00 | 2022.08.23 16:16:20 | 1752.82 | -4.00 | 0.00 | 0.00 | -11.20 |
1085863959 | 2022.08.23 16:24:36 | sell limit | 0.10 | gold | 1767.00 | 1771.00 | 0.00 | 2022.08.23 23:59:59 | 1747.84 | deleted [good for day] |
1085864108 | 2022.08.23 17:06:07 | buy limit | 0.10 | coco | 92.20 | 91.20 | 0.00 | 2022.08.23 23:59:59 | 93.82 | deleted [good for day] |
1085864426 | 2022.08.24 01:42:30 | sell limit | 0.10 | gold | 1767.00 | 1772.00 | 0.00 | 2022.08.24 23:59:59 | 1750.86 | deleted [good for day] |
1085864428 | 2022.08.24 01:43:02 | buy limit | 0.10 | coco | 92.20 | 91.20 | 0.00 | 2022.08.24 09:41:24 | 94.45 | cancelled |
1085864969 | 2022.08.24 09:41:31 | buy | 0.10 | coco | 94.42 | 91.20 | 0.00 | 2022.08.25 11:48:59 | 94.67 | -4.00 | 0.00 | 0.00 | 25.00 |
1085865487 | 2022.08.24 15:23:17 | buy | 0.10 | gold | 1745.67 | 1740.51 | 0.00 | 2022.08.24 17:02:27 | 1752.68 | -4.00 | 0.00 | 0.00 | 70.10 |
1085866177 | 2022.08.25 03:56:58 | buy | 0.10 | gold | 1755.90 | 1755.90 | 1765.90 | 2022.08.25 10:41:09 | 1764.15 | -4.00 | 0.00 | 0.00 | 82.50 |
1085866982 | 2022.08.25 15:00:29 | buy | 0.10 | coco | 95.24 | 92.24 | 0.00 | 2022.08.25 20:31:57 | 92.24 | -4.00 | 0.00 | 0.00 | -300.00 |
1085867054 | 2022.08.25 15:48:03 | buy | 0.10 | gold | 1755.66 | 0.00 | 0.00 | 2022.08.25 17:06:41 | 1754.85 | -4.00 | 0.00 | 0.00 | -8.10 |
1085867471 | 2022.08.26 02:55:52 | buy | 0.20 | gold | 1755.71 | 1748.71 | 1764.00 | 2022.08.26 12:01:41 | 1748.71 | -8.00 | 0.00 | 0.00 | -140.00 |
1085868383 | 2022.08.26 15:19:56 | sell limit | 0.10 | s&p500 | 4220.00 | 4235.00 | 0.00 | 2022.08.26 16:32:18 | 4140.18 | cancelled |
1085868390 | 2022.08.26 15:20:30 | sell | 0.10 | gold | 1752.85 | 0.00 | 0.00 | 2022.08.26 15:24:06 | 1753.92 | -4.00 | 0.00 | 0.00 | -10.70 |
1085868831 | 2022.08.26 17:04:58 | sell | 0.10 | s&p500 | 4119.83 | 4120.00 | 0.00 | 2022.08.30 15:24:09 | 4045.04 | -4.00 | 0.00 | 0.00 | 747.90 |
1085869540 | 2022.08.29 05:53:06 | sell | 0.10 | gold | 1724.03 | 1734.03 | 0.00 | 2022.08.29 14:30:34 | 1732.66 | -4.00 | 0.00 | 0.00 | -86.30 |
1085870129 | 2022.08.29 14:31:05 | buy | 0.10 | coco | 94.45 | 90.50 | 0.00 | 2022.08.30 18:23:36 | 90.50 | -4.00 | 0.00 | 0.00 | -395.00 |
1085870196 | 2022.08.29 16:02:08 | sell | 0.10 | gold | 1742.00 | 1747.00 | 0.00 | 2022.08.29 16:41:40 | 1739.42 | -4.00 | 0.00 | 0.00 | 25.80 |
1085870436 | 2022.08.29 16:13:22 | buy | 0.10 | coco | 95.95 | 90.50 | 0.00 | 2022.08.30 18:23:36 | 90.50 | -4.00 | 0.00 | 0.00 | -545.00 |
1085871213 | 2022.08.30 10:10:18 | sell | 0.10 | s&p500 | 4069.07 | 0.00 | 0.00 | 2022.09.02 02:46:01 | 3965.96 | -4.00 | 0.00 | 0.00 | 1 031.10 |
1085871650 | 2022.08.30 15:24:17 | sell | 0.10 | s&p500 | 4044.22 | 4044.00 | 0.00 | 2022.08.30 18:40:24 | 3987.17 | -4.00 | 0.00 | 0.00 | 570.50 |
1085871804 | 2022.08.30 16:10:44 | buy | 0.10 | coco | 92.46 | 91.00 | 0.00 | 2022.08.30 17:32:14 | 91.71 | -4.00 | 0.00 | 0.00 | -75.00 |
1085872112 | 2022.08.30 18:41:05 | sell | 0.10 | s&p500 | 3983.22 | 0.00 | 0.00 | 2022.09.02 16:41:43 | 4018.21 | -4.00 | 0.00 | 0.00 | -349.90 |
1085872279 | 2022.08.31 10:18:10 | buy | 0.10 | coco | 90.50 | 89.50 | 0.00 | 2022.08.31 10:41:07 | 90.27 | -4.00 | 0.00 | 0.00 | -23.00 |
1085872849 | 2022.08.31 10:18:10 | buy | 0.10 | coco | 90.50 | 89.50 | 0.00 | 2022.08.31 11:02:41 | 89.50 | -4.00 | 0.00 | 0.00 | -100.00 |
1085873447 | 2022.08.31 16:25:45 | sell | 0.10 | gold | 1719.22 | 0.00 | 0.00 | 2022.08.31 16:42:20 | 1720.29 | -4.00 | 0.00 | 0.00 | -10.70 |
1085873508 | 2022.08.31 16:25:45 | sell | 0.10 | gold | 1719.22 | 1727.22 | 0.00 | 2022.08.31 21:20:45 | 1710.33 | -4.00 | 0.00 | 0.00 | 88.90 |
1085873966 | 2022.09.01 04:36:29 | sell limit | 0.10 | silver | 18.000 | 18.300 | 0.000 | 2022.09.01 12:02:07 | 17.799 | cancelled |
1085874312 | 2022.09.01 09:39:03 | sell | 0.10 | coco | 88.58 | 89.58 | 0.00 | 2022.09.01 11:37:36 | 88.26 | -4.00 | 0.00 | 0.00 | 32.00 |
1085874541 | 2022.09.01 12:02:22 | sell | 0.10 | silver | 17.791 | 18.100 | 0.000 | 2022.09.02 14:30:46 | 18.100 | -4.00 | 0.00 | 0.20 | -154.50 |
1085875563 | 2022.09.02 02:46:12 | sell | 0.10 | s&p500 | 3964.75 | 3964.32 | 3854.32 | 2022.09.06 16:10:34 | 3897.32 | -4.00 | 0.00 | 0.00 | 674.30 |
1085875627 | 2022.09.02 09:24:56 | sell | 0.10 | coco | 88.50 | 90.00 | 0.00 | 2022.09.02 16:38:11 | 89.06 | -4.00 | 0.00 | 0.00 | -56.00 |
1085876753 | 2022.09.02 16:26:56 | sell | 0.10 | s&p500 | 4002.00 | 4010.00 | 0.00 | 2022.09.02 16:31:06 | 4010.00 | -4.00 | 0.00 | 0.00 | -80.00 |
1085876810 | 2022.09.02 16:48:11 | sell | 0.20 | s&p500 | 4012.76 | 4018.80 | 0.00 | 2022.09.02 16:57:39 | 4005.21 | -8.00 | 0.00 | 0.00 | 151.00 |
1085876833 | 2022.09.02 16:48:11 | sell | 0.10 | s&p500 | 4012.76 | 4018.80 | 0.00 | 2022.09.02 16:59:13 | 4005.58 | -4.00 | 0.00 | 0.00 | 71.80 |
1085876840 | 2022.09.02 16:48:11 | sell | 0.10 | s&p500 | 4012.76 | 4018.80 | 0.00 | 2022.09.02 17:01:55 | 4005.71 | -4.00 | 0.00 | 0.00 | 70.50 |
1085876893 | 2022.09.02 17:16:59 | sell | 0.10 | s&p500 | 4007.27 | 3964.32 | 3854.32 | 2022.09.06 16:07:28 | 3898.31 | -4.00 | 0.00 | 0.00 | 1 089.60 |
1085878031 | 2022.09.05 13:23:46 | sell | 0.10 | coco | 89.55 | 90.25 | 0.00 | 2022.09.05 15:20:33 | 90.25 | -4.00 | 0.00 | 0.00 | -70.00 |
1085879126 | 2022.09.06 09:32:13 | sell | 0.10 | s&p500 | 3957.85 | 3964.32 | 0.00 | 2022.09.06 17:08:56 | 3942.81 | -4.00 | 0.00 | 0.00 | 150.40 |
1085879899 | 2022.09.06 16:01:08 | sell | 0.10 | gold | 1704.27 | 1712.27 | 0.00 | 2022.09.06 18:15:13 | 1704.21 | -4.00 | 0.00 | 0.00 | 0.60 |
1085880191 | 2022.09.06 17:48:28 | sell stop | 0.10 | coco | 85.00 | 86.00 | 0.00 | 2022.09.06 23:59:59 | 86.89 | deleted [good for day] |
1085880382 | 2022.09.07 02:27:49 | sell | 0.10 | gold | 1694.80 | 1704.80 | 0.00 | 2022.09.07 09:06:11 | 1699.88 | -4.00 | 0.00 | 0.00 | -50.80 |
1085880459 | 2022.09.07 03:11:38 | sell | 0.10 | coco | 85.70 | 87.00 | 0.00 | 2022.09.07 08:41:56 | 85.72 | -4.00 | 0.00 | 0.00 | -2.00 |
1085881677 | 2022.09.07 15:07:29 | sell | 0.10 | coco | 85.39 | 84.37 | 0.00 | 2022.09.08 17:54:52 | 83.69 | -4.00 | 0.00 | 0.00 | 170.00 |
1085882004 | 2022.09.07 16:32:31 | buy | 0.10 | gold | 1712.82 | 1712.82 | 0.00 | 2022.09.08 15:05:25 | 1712.82 | -4.00 | 0.00 | -3.60 | 0.00 |
1085883131 | 2022.09.08 13:26:24 | buy | 0.10 | gold | 1724.39 | 0.00 | 0.00 | 2022.09.08 13:36:37 | 1724.87 | -4.00 | 0.00 | 0.00 | 4.80 |
1085883623 | 2022.09.08 16:02:07 | buy | 0.10 | gold | 1710.42 | 1705.42 | 0.00 | 2022.09.08 16:27:29 | 1705.42 | -4.00 | 0.00 | 0.00 | -50.00 |
1085883654 | 2022.09.08 16:09:01 | buy | 0.10 | s&p500 | 3972.94 | 3962.94 | 0.00 | 2022.09.08 16:13:14 | 3962.94 | -4.00 | 0.00 | 0.00 | -100.00 |
1085883674 | 2022.09.08 16:12:31 | sell | 0.10 | coco | 83.07 | 0.00 | 0.00 | 2022.09.08 17:34:03 | 83.67 | -4.00 | 0.00 | 0.00 | -60.00 |
1085883951 | 2022.09.08 18:10:22 | sell | 0.10 | coco | 83.01 | 83.69 | 0.00 | 2022.09.08 18:27:22 | 83.60 | -4.00 | 0.00 | 0.00 | -59.00 |
1085884606 | 2022.09.09 08:43:51 | sell | 0.10 | coco | 83.51 | 85.50 | 0.00 | 2022.09.09 12:52:38 | 85.24 | -4.00 | 0.00 | 0.00 | -173.00 |
1085884928 | 2022.09.09 11:35:05 | sell | 0.10 | s&p500 | 4036.87 | 4046.87 | 0.00 | 2022.09.09 12:22:02 | 4036.22 | -4.00 | 0.00 | 0.00 | 6.50 |
1085884993 | 2022.09.09 12:53:53 | sell | 0.10 | s&p500 | 4041.64 | 4045.64 | 0.00 | 2022.09.09 14:25:44 | 4037.07 | -4.00 | 0.00 | 0.00 | 45.70 |
1085885104 | 2022.09.09 14:28:28 | buy | 0.10 | gold | 1720.42 | 1716.09 | 0.00 | 2022.09.09 15:24:13 | 1716.09 | -4.00 | 0.00 | 0.00 | -43.30 |
1085885210 | 2022.09.09 15:25:30 | sell | 0.10 | s&p500 | 4029.63 | 0.00 | 0.00 | 2022.09.09 15:32:18 | 4036.58 | -4.00 | 0.00 | 0.00 | -69.50 |
1085885283 | 2022.09.09 15:44:54 | sell | 0.10 | s&p500 | 4031.27 | 0.00 | 0.00 | 2022.09.09 16:50:57 | 4063.32 | -4.00 | 0.00 | 0.00 | -320.50 |
1085885367 | 2022.09.09 16:03:10 | buy | 0.10 | gold | 1715.86 | 0.00 | 0.00 | 2022.09.09 17:39:02 | 1718.35 | -4.00 | 0.00 | 0.00 | 24.90 |
1085885458 | 2022.09.09 16:39:12 | buy | 0.10 | silver | 18.726 | 0.000 | 19.300 | 2022.09.12 10:40:00 | 19.192 | -4.00 | 0.00 | -1.20 | 233.00 |
1085885502 | 2022.09.09 17:02:33 | sell | 0.10 | s&p500 | 4056.89 | 0.00 | 0.00 | 2022.09.09 17:14:15 | 4056.22 | -4.00 | 0.00 | 0.00 | 6.70 |
1085885602 | 2022.09.09 17:39:09 | buy | 0.10 | silver | 18.819 | 0.000 | 19.450 | 2022.09.12 13:45:52 | 19.417 | -4.00 | 0.00 | -1.20 | 299.00 |
1085888193 | 2022.09.13 14:19:23 | buy | 0.10 | gold | 1728.93 | 0.00 | 0.00 | 2022.09.13 14:19:42 | 1728.87 | -4.00 | 0.00 | 0.00 | -0.60 |
1085892352 | 2022.09.16 07:05:24 | sell | 0.10 | coco | 85.20 | 86.23 | 82.90 | 2022.09.16 09:15:51 | 85.98 | -4.00 | 0.00 | 0.00 | -78.00 |
1085892476 | 2022.09.16 07:05:24 | sell | 0.20 | coco | 85.20 | 86.10 | 0.00 | 2022.09.16 11:37:12 | 85.30 | -8.00 | 0.00 | 0.00 | -20.00 |
1085892404 | 2022.09.16 08:14:17 | sell | 0.10 | hsi | 18757 | 18840 | 0 | 2022.09.16 09:57:29 | 18772 | -4.00 | 0.00 | 0.00 | -15.00 |
1085892521 | 2022.09.16 09:51:19 | sell | 0.10 | gold | 1656.40 | 0.00 | 0.00 | 2022.09.16 11:37:23 | 1664.27 | -4.00 | 0.00 | 0.00 | -78.70 |
1085892532 | 2022.09.16 09:55:23 | sell | 0.10 | gold | 1654.80 | 1664.00 | 0.00 | 2022.09.16 11:23:57 | 1664.00 | -4.00 | 0.00 | 0.00 | -92.00 |
1085892580 | 2022.09.16 10:02:50 | sell | 0.10 | coco | 84.56 | 86.10 | 0.00 | 2022.09.16 11:37:18 | 85.27 | -4.00 | 0.00 | 0.00 | -71.00 |
1085892883 | 2022.09.16 14:31:45 | sell | 0.10 | s&p500 | 3857.68 | 0.00 | 0.00 | 2022.09.16 15:07:45 | 3850.38 | -4.00 | 0.00 | 0.00 | 73.00 |
1085892904 | 2022.09.16 14:53:30 | sell | 0.10 | coco | 84.88 | 0.00 | 0.00 | 2022.09.16 15:21:53 | 86.26 | -4.00 | 0.00 | 0.00 | -138.00 |
1085892973 | 2022.09.16 15:31:22 | sell | 0.10 | s&p500 | 3852.44 | 0.00 | 0.00 | 2022.09.16 15:38:53 | 3855.39 | -4.00 | 0.00 | 0.00 | -29.50 |
1085892986 | 2022.09.16 15:35:42 | sell | 0.10 | s&p500 | 3847.81 | 0.00 | 0.00 | 2022.09.16 15:39:14 | 3855.39 | -4.00 | 0.00 | 0.00 | -75.80 |
1085893024 | 2022.09.16 15:52:22 | sell | 0.30 | s&p500 | 3842.45 | 3902.00 | 3810.00 | 2022.09.16 21:47:22 | 3869.40 | -12.00 | 0.00 | 0.00 | -808.50 |
1085893078 | 2022.09.16 16:11:46 | buy | 0.20 | silver | 19.323 | 0.000 | 0.000 | 2022.09.16 16:26:32 | 19.372 | -8.00 | 0.00 | 0.00 | 49.00 |
1085893158 | 2022.09.16 16:29:01 | sell | 0.10 | s&p500 | 3858.44 | 3902.00 | 3810.00 | 2022.09.16 21:47:16 | 3869.52 | -4.00 | 0.00 | 0.00 | -110.80 |
1085893403 | 2022.09.16 20:27:04 | buy | 0.10 | silver | 19.466 | 0.000 | 0.000 | 2022.09.16 21:31:56 | 19.525 | -4.00 | 0.00 | 0.00 | 29.50 |
1085901306 | 2022.09.26 03:03:40 | balance | Deposit | 4 220.00 |
1085901331 | 2022.09.26 03:10:33 | sell | 0.50 | gold | 1636.86 | 1648.03 | 0.00 | 2022.09.26 09:27:42 | 1648.03 | -20.00 | 0.00 | 0.00 | -558.50 |
1085901978 | 2022.09.26 09:52:16 | sell | 0.50 | gold | 1643.14 | 0.00 | 0.00 | 2022.09.26 12:26:51 | 1639.54 | -20.00 | 0.00 | 0.00 | 180.00 |
1085903409 | 2022.09.27 07:45:49 | sell | 0.50 | gold | 1633.88 | 0.00 | 0.00 | 2022.09.27 18:21:47 | 1631.75 | -20.00 | 0.00 | 0.00 | 106.50 |
1085903683 | 2022.09.27 10:37:10 | sell | 0.50 | gold | 1636.33 | 0.00 | 0.00 | 2022.09.27 18:32:42 | 1632.07 | -20.00 | 0.00 | 0.00 | 213.00 |
1085905056 | 2022.09.28 09:00:24 | buy | 0.50 | gold | 1622.22 | 1608.64 | 0.00 | 2022.09.28 15:51:17 | 1651.33 | -20.00 | 0.00 | 0.00 | 1 455.50 |
1085905113 | 2022.09.28 09:19:28 | buy | 0.50 | gold | 1618.26 | 1608.43 | 0.00 | 2022.09.28 15:49:24 | 1650.97 | -20.00 | 0.00 | 0.00 | 1 635.50 |
1085906139 | 2022.09.28 15:57:48 | sell | 0.50 | gold | 1650.13 | 1665.00 | 0.00 | 2022.09.29 07:39:46 | 1646.54 | -20.00 | 0.00 | 3.00 | 179.50 |
1085906627 | 2022.09.29 01:54:45 | sell | 0.50 | gold | 1656.31 | 1673.42 | 0.00 | 2022.09.29 07:25:38 | 1649.71 | -20.00 | 0.00 | 0.00 | 330.00 |
1085906918 | 2022.09.29 07:41:50 | buy | 0.50 | gold | 1645.16 | 1627.20 | 0.00 | 2022.09.29 11:15:21 | 1647.26 | -20.00 | 0.00 | 0.00 | 105.00 |
1085908229 | 2022.09.30 00:33:02 | sell | 0.50 | gold | 1663.34 | 1681.28 | 0.00 | 2022.09.30 19:26:39 | 1664.79 | -20.00 | 0.00 | 0.00 | -72.50 |
1085908279 | 2022.09.30 01:44:25 | sell | 0.50 | gold | 1664.21 | 1682.16 | 0.00 | 2022.09.30 19:10:59 | 1666.11 | -20.00 | 0.00 | 0.00 | -95.00 |
1085910026 | 2022.10.03 07:38:31 | sell | 0.50 | gold | 1664.41 | 1677.31 | 0.00 | 2022.10.03 09:00:55 | 1662.39 | -20.00 | 0.00 | 0.00 | 101.00 |
1085910393 | 2022.10.03 13:50:11 | sell | 0.50 | gold | 1665.32 | 1683.00 | 0.00 | 2022.10.03 16:22:30 | 1683.00 | -20.00 | 0.00 | 0.00 | -884.00 |
1085910647 | 2022.10.03 16:03:10 | sell | 0.50 | gold | 1673.96 | 1690.00 | 0.00 | 2022.10.03 16:30:43 | 1690.00 | -20.00 | 0.00 | 0.00 | -802.00 |
1085911298 | 2022.10.04 00:28:16 | sell | 0.50 | gold | 1698.21 | 1710.00 | 0.00 | 2022.10.04 04:49:50 | 1696.16 | -20.00 | 0.00 | 0.00 | 102.50 |
1085911431 | 2022.10.04 04:11:29 | sell | 0.50 | gold | 1695.76 | 1710.00 | 0.00 | 2022.10.04 09:18:31 | 1710.00 | -20.00 | 0.00 | 0.00 | -712.00 |
1085912896 | 2022.10.05 04:00:35 | buy | 0.50 | gold | 1720.31 | 1705.00 | 0.00 | 2022.10.05 08:31:11 | 1722.83 | -20.00 | 0.00 | 0.00 | 126.00 |
1085913131 | 2022.10.05 08:45:35 | sell | 0.50 | gold | 1725.06 | 0.00 | 0.00 | 2022.10.05 08:51:52 | 1727.63 | -20.00 | 0.00 | 0.00 | -128.50 |
1085913496 | 2022.10.05 12:50:06 | sell | 0.50 | gold | 1709.26 | 0.00 | 0.00 | 2022.10.05 13:45:29 | 1706.36 | -20.00 | 0.00 | 0.00 | 145.00 |
1085913624 | 2022.10.05 14:30:16 | sell | 0.50 | gold | 1710.84 | 0.00 | 0.00 | 2022.10.05 15:45:48 | 1708.22 | -20.00 | 0.00 | 0.00 | 131.00 |
1085914370 | 2022.10.06 02:10:07 | sell | 0.50 | gold | 1719.14 | 1730.00 | 0.00 | 2022.10.06 10:27:38 | 1717.05 | -20.00 | 0.00 | 0.00 | 104.50 |
1085914878 | 2022.10.06 09:37:43 | sell | 0.50 | gold | 1724.37 | 0.00 | 0.00 | 2022.10.06 10:25:19 | 1717.98 | -20.00 | 0.00 | 0.00 | 319.50 |
1085914985 | 2022.10.06 10:41:42 | sell | 0.50 | gold | 1716.69 | 1730.00 | 0.00 | 2022.10.06 16:27:18 | 1710.60 | -20.00 | 0.00 | 0.00 | 304.50 |
1085915178 | 2022.10.06 14:15:12 | sell | 0.50 | gold | 1717.52 | 1730.00 | 0.00 | 2022.10.06 15:10:59 | 1713.34 | -20.00 | 0.00 | 0.00 | 209.00 |
1085915895 | 2022.10.07 04:53:10 | sell | 0.50 | gold | 1712.64 | 0.00 | 0.00 | 2022.10.07 05:34:57 | 1710.61 | -20.00 | 0.00 | 0.00 | 101.50 |
1085915988 | 2022.10.07 07:33:43 | sell | 0.50 | gold | 1712.08 | 0.00 | 0.00 | 2022.10.07 08:36:54 | 1710.18 | -20.00 | 0.00 | 0.00 | 95.00 |
1085915998 | 2022.10.07 07:51:08 | sell | 0.50 | gold | 1712.92 | 0.00 | 0.00 | 2022.10.07 08:24:35 | 1710.81 | -20.00 | 0.00 | 0.00 | 105.50 |
1085916211 | 2022.10.07 10:21:50 | sell | 0.50 | gold | 1713.35 | 1730.00 | 0.00 | 2022.10.07 14:03:23 | 1710.88 | -20.00 | 0.00 | 0.00 | 123.50 |
1085916478 | 2022.10.07 14:33:19 | sell | 0.50 | gold | 1707.23 | 0.00 | 0.00 | 2022.10.07 14:50:31 | 1694.18 | -20.00 | 0.00 | 0.00 | 652.50 |
1085916667 | 2022.10.07 15:02:58 | sell | 0.50 | gold | 1699.28 | 0.00 | 0.00 | 2022.10.07 15:12:45 | 1702.35 | -20.00 | 0.00 | 0.00 | -153.50 |
1085917945 | 2022.10.10 08:35:30 | buy | 0.50 | gold | 1685.14 | 1670.00 | 0.00 | 2022.10.10 09:10:18 | 1687.16 | -20.00 | 0.00 | 0.00 | 101.00 |
1085918048 | 2022.10.10 09:55:20 | buy | 0.50 | gold | 1683.48 | 1668.00 | 0.00 | 2022.10.10 16:47:23 | 1668.00 | -20.00 | 0.00 | 0.00 | -774.00 |
1085918895 | 2022.10.11 02:55:36 | sell | 0.50 | gold | 1672.32 | 0.00 | 0.00 | 2022.10.11 03:50:10 | 1668.23 | -20.00 | 0.00 | 0.00 | 204.50 |
1085918992 | 2022.10.11 03:54:58 | buy | 0.50 | gold | 1668.09 | 1656.00 | 0.00 | 2022.10.11 09:13:07 | 1664.47 | -20.00 | 0.00 | 0.00 | -181.00 |
1085920968 | 2022.10.12 08:36:22 | sell | 0.50 | gold | 1673.63 | 0.00 | 0.00 | 2022.10.12 09:08:13 | 1671.63 | -20.00 | 0.00 | 0.00 | 100.00 |
1085921448 | 2022.10.12 14:15:52 | buy | 0.50 | gold | 1668.50 | 0.00 | 0.00 | 2022.10.12 14:27:20 | 1670.54 | -20.00 | 0.00 | 0.00 | 102.00 |
1085921493 | 2022.10.12 14:35:22 | sell | 0.50 | gold | 1666.37 | 1680.00 | 0.00 | 2022.10.12 20:36:17 | 1676.79 | -20.00 | 0.00 | 0.00 | -521.00 |
1085922835 | 2022.10.13 07:45:18 | buy | 0.10 | hsi | 16575 | 0 | 0 | 2022.10.13 08:27:49 | 16438 | -4.00 | 0.00 | 0.00 | -137.00 |
1085923201 | 2022.10.13 10:45:57 | sell | 0.50 | gold | 1673.45 | 1688.00 | 0.00 | 2022.10.13 14:37:49 | 1660.08 | -20.00 | 0.00 | 0.00 | 668.50 |
1085923459 | 2022.10.13 13:41:37 | sell | 0.50 | gold | 1681.82 | 1696.00 | 0.00 | 2022.10.13 13:55:19 | 1679.61 | -20.00 | 0.00 | 0.00 | 110.50 |
1085923615 | 2022.10.13 14:33:16 | sell | 0.50 | gold | 1664.34 | 0.00 | 0.00 | 2022.10.13 14:35:24 | 1655.87 | -20.00 | 0.00 | 0.00 | 423.50 |
1085923708 | 2022.10.13 14:46:15 | buy | 0.50 | gold | 1647.93 | 0.00 | 0.00 | 2022.10.13 14:55:42 | 1650.75 | -20.00 | 0.00 | 0.00 | 141.00 |
1085923938 | 2022.10.13 15:36:17 | buy | 0.50 | gold | 1645.11 | 0.00 | 0.00 | 2022.10.13 15:55:39 | 1649.86 | -20.00 | 0.00 | 0.00 | 237.50 |
1085924705 | 2022.10.14 03:50:21 | sell | 0.50 | gold | 1665.97 | 1682.00 | 0.00 | 2022.10.14 10:20:22 | 1664.07 | -20.00 | 0.00 | 0.00 | 95.00 |
1085925491 | 2022.10.14 11:02:48 | buy | 0.50 | gold | 1659.17 | 1643.10 | 0.00 | 2022.10.14 14:59:47 | 1662.60 | -20.00 | 0.00 | 0.00 | 171.50 |
1085925995 | 2022.10.14 15:33:37 | buy | 0.50 | gold | 1655.17 | 1638.00 | 0.00 | 2022.10.17 11:32:37 | 1657.52 | -20.00 | 0.00 | -6.00 | 117.50 |
1085926604 | 2022.10.17 03:46:45 | sell | 0.50 | gold | 1651.29 | 1666.00 | 0.00 | 2022.10.17 14:22:53 | 1666.00 | -20.00 | 0.00 | 0.00 | -735.50 |
1085927066 | 2022.10.17 09:35:08 | buy | 0.10 | hsi | 16525 | 16200 | 17000 | 2022.10.17 16:51:08 | 16831 | -4.00 | 0.00 | 0.00 | 306.00 |
1085928435 | 2022.10.18 06:35:35 | buy | 0.50 | gold | 1660.21 | 1645.00 | 0.00 | 2022.10.19 07:03:25 | 1645.00 | -20.00 | 0.00 | -6.00 | -760.50 |
1085928445 | 2022.10.18 06:43:46 | sell | 0.50 | gold | 1658.62 | 1675.00 | 0.00 | 2022.10.18 08:10:33 | 1655.86 | -20.00 | 0.00 | 0.00 | 138.00 |
1085929187 | 2022.10.18 15:41:01 | sell | 0.50 | gold | 1655.08 | 0.00 | 0.00 | 2022.10.18 15:54:30 | 1652.31 | -20.00 | 0.00 | 0.00 | 138.50 |
1085929392 | 2022.10.18 16:53:37 | buy | 0.50 | gold | 1652.56 | 1635.00 | 0.00 | 2022.10.19 12:30:04 | 1635.00 | -20.00 | 0.00 | -6.00 | -878.00 |
1085929935 | 2022.10.19 07:31:27 | buy | 0.50 | gold | 1647.13 | 1630.00 | 0.00 | 2022.10.19 18:00:50 | 1630.00 | -20.00 | 0.00 | 0.00 | -856.50 |
1085931561 | 2022.10.20 07:22:14 | sell | 0.50 | gold | 1633.73 | 1645.00 | 0.00 | 2022.10.20 08:00:31 | 1631.69 | -20.00 | 0.00 | 0.00 | 102.00 |
1085931582 | 2022.10.20 07:35:29 | buy | 0.10 | hsi | 16301 | 0 | 0 | 2022.10.20 15:55:39 | 16436 | -4.00 | 0.00 | 0.00 | 135.00 |
1085933647 | 2022.10.21 11:54:28 | sell | 0.50 | gold | 1625.38 | 1637.00 | 0.00 | 2022.10.21 13:56:22 | 1623.34 | -20.00 | 0.00 | 0.00 | 102.00 |
1085933794 | 2022.10.21 14:17:10 | sell | 0.50 | gold | 1620.74 | 1632.00 | 0.00 | 2022.10.21 14:58:23 | 1631.16 | -20.00 | 0.00 | 0.00 | -521.00 |
1085933860 | 2022.10.21 14:55:06 | sell | 0.50 | gold | 1622.71 | 0.00 | 0.00 | 2022.10.21 14:59:13 | 1631.35 | -20.00 | 0.00 | 0.00 | -432.00 |
1085935671 | 2022.10.24 09:27:21 | buy | 0.50 | gold | 1651.38 | 1642.00 | 0.00 | 2022.10.24 16:02:40 | 1649.34 | -20.00 | 0.00 | 0.00 | -102.00 |
1085935780 | 2022.10.24 10:25:30 | sell | 0.50 | gold | 1646.63 | 1660.00 | 0.00 | 2022.10.24 15:55:58 | 1654.46 | -20.00 | 0.00 | 0.00 | -391.50 |
1085937469 | 2022.10.25 11:19:26 | buy | 0.20 | hsi | 15148 | 0 | 15244 | 2022.10.25 12:51:10 | 15244 | -8.00 | 0.00 | 0.00 | 192.00 |
1085937655 | 2022.10.25 13:29:45 | buy | 0.20 | hsi | 15126 | 14939 | 0 | 2022.10.25 15:50:18 | 15215 | -8.00 | 0.00 | 0.00 | 178.00 |
1085939225 | 2022.10.26 10:47:29 | sell | 0.50 | gold | 1672.37 | 1684.00 | 0.00 | 2022.10.26 11:50:19 | 1670.32 | -20.00 | 0.00 | 0.00 | 102.50 |
1085939328 | 2022.10.26 11:46:29 | sell | 0.50 | gold | 1669.43 | 1684.00 | 0.00 | 2022.10.26 14:31:13 | 1666.09 | -20.00 | 0.00 | 0.00 | 167.00 |
1085939680 | 2022.10.26 15:35:56 | buy | 0.20 | hsi | 15373 | 0 | 0 | 2022.10.26 16:16:00 | 15478 | -8.00 | 0.00 | 0.00 | 210.00 |
1085940704 | 2022.10.27 08:42:25 | buy | 0.50 | gold | 1663.30 | 1646.00 | 0.00 | 2022.10.27 10:20:35 | 1665.92 | -20.00 | 0.00 | 0.00 | 131.00 |
1085941179 | 2022.10.27 14:32:49 | buy | 0.20 | hsi | 15480 | 0 | 0 | 2022.10.27 15:29:35 | 15415 | -8.00 | 0.00 | 0.00 | -130.00 |
1085942178 | 2022.10.28 10:05:09 | buy | 0.20 | s&p500 | 3770.99 | 3734.27 | 0.00 | 2022.10.28 15:34:36 | 3826.53 | -8.00 | 0.00 | 0.00 | 1 110.80 |
1085942204 | 2022.10.28 10:25:38 | buy | 0.50 | gold | 1651.68 | 1634.00 | 0.00 | 2022.10.31 15:30:59 | 1634.00 | -20.00 | 0.00 | -6.00 | -884.00 |
1085942236 | 2022.10.28 10:40:19 | sell limit | 0.30 | s&p500 | 3830.00 | 0.00 | 0.00 | 2022.10.28 13:47:40 | 3792.27 | cancelled |
1085942684 | 2022.10.28 15:47:49 | sell | 0.30 | s&p500 | 3837.04 | 0.00 | 0.00 | 2022.10.28 16:09:10 | 3830.24 | -12.00 | 0.00 | 0.00 | 204.00 |
1085943030 | 2022.10.28 21:51:22 | sell | 0.10 | s&p500 | 3901.53 | 3990.00 | 3865.00 | 2022.10.31 10:53:52 | 3877.22 | -4.00 | 0.00 | 0.00 | 243.10 |
1085943256 | 2022.10.31 04:15:49 | buy | 0.10 | hsi | 14860 | 0 | 16100 | 2022.11.04 04:13:20 | 15931 | -4.00 | 0.00 | 0.00 | 1 071.00 |
1085944726 | 2022.11.01 04:52:45 | buy | 0.50 | gold | 1639.39 | 1624.00 | 0.00 | 2022.11.01 08:09:21 | 1641.97 | -20.00 | 0.00 | 0.00 | 129.00 |
1085944855 | 2022.11.01 07:30:23 | buy | 0.10 | hsi | 15159 | 0 | 0 | 2022.11.01 07:51:08 | 15282 | -4.00 | 0.00 | 0.00 | 123.00 |
1085944940 | 2022.11.01 08:06:37 | buy | 0.10 | hsi | 15355 | 0 | 0 | 2022.11.02 07:30:54 | 15789 | -4.00 | 0.00 | 0.00 | 434.00 |
1085944960 | 2022.11.01 08:10:36 | buy | 0.50 | gold | 1642.50 | 0.00 | 0.00 | 2022.11.01 09:16:51 | 1648.51 | -20.00 | 0.00 | 0.00 | 300.50 |
1085946359 | 2022.11.02 05:16:03 | buy | 0.10 | hsi | 15575 | 0 | 0 | 2022.11.02 05:33:24 | 15745 | -4.00 | 0.00 | 0.00 | 170.00 |
1085946475 | 2022.11.02 07:33:49 | sell | 0.30 | usdjpy | 147.51 | 147.98 | 147.20 | 2022.11.04 14:30:01 | 147.98 | -12.00 | 0.00 | -9.60 | -95.28 |
1085947705 | 2022.11.03 02:52:43 | buy | 0.50 | gold | 1636.86 | 1620.00 | 0.00 | 2022.11.03 12:21:59 | 1620.00 | -20.00 | 0.00 | 0.00 | -843.00 |
1085947793 | 2022.11.03 03:35:40 | buy | 0.10 | hsi | 15532 | 0 | 16050 | 2022.11.04 03:59:47 | 15849 | -4.00 | 0.00 | 0.00 | 317.00 |
1085947942 | 2022.11.03 05:32:37 | sell | 0.30 | usdjpy | 147.30 | 0.00 | 145.00 | 2022.11.04 04:31:27 | 148.12 | -12.00 | 0.00 | -2.40 | -166.08 |
1085948925 | 2022.11.03 16:03:08 | sell | 0.30 | usdjpy | 147.77 | 0.00 | 146.00 | 2022.11.04 04:42:37 | 148.12 | -12.00 | 0.00 | -2.40 | -70.89 |
1085948992 | 2022.11.03 16:25:50 | buy | 0.50 | gold | 1625.77 | 1615.28 | 0.00 | 2022.11.04 03:44:27 | 1631.34 | -20.00 | 0.00 | -6.00 | 278.50 |
1085949411 | 2022.11.04 03:34:24 | buy | 0.20 | hsi | 15640 | 0 | 16100 | 2022.11.04 05:13:24 | 16063 | -8.00 | 0.00 | 0.00 | 846.00 |
|
-263 744.00 |
0.00 |
-65 128.10 |
795 235.84 |
Closed P/L: |
466 363.74 |
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: |
-453 294.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
466 363.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 069.74 |
Equity: |
13 069.74 |
Free Margin: |
13 069.74 |
|
Details: |
 |
Gross Profit: |
3 773 439.57 |
Gross Loss: |
3 307 075.83 |
Total Net Profit: |
466 363.74 |
Profit Factor: |
1.14 |
Expected Payoff: |
129.26 |
|
Absolute Drawdown: |
311 143.15 |
Maximal Drawdown: |
492 584.46 (51.03%) |
Relative Drawdown: |
258.10% (489 984.36) |
|
Total Trades: |
3608 |
Short Positions (won %): |
1803 (58.35%) |
Long Positions (won %): |
1805 (65.60%) |
Profit Trades (% of total): |
2236 (61.97%) |
Loss trades (% of total): |
1372 (38.03%) |
Largest |
profit trade: |
224 320.00 |
loss trade: |
-402 354.00 |
Average |
profit trade: |
1 687.58 |
loss trade: |
-2 410.41 |
Maximum |
consecutive wins ($): |
22 (1 265 438.00) |
consecutive losses ($): |
10 (-11 573.68) |
Maximal |
consecutive profit (count): |
1 265 438.00 (22) |
consecutive loss (count): |
-402 354.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |