Welcome To Tongda International Investment Limited
| Account: 88071195 | Name: Yalong Zhou【周亞龍】 | Currency: USD | Leverage: 1:100 | 2023 August 3, 01:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3805939 | 2014.07.21 14:08:35 | balance | Deposit | 10 000.00 | |||||||||
| 3805940 | 2014.07.21 14:09:00 | credit | Credit In, value date: 2014.07.21 | 1 000.00 | |||||||||
| 3805944 | 2014.07.21 14:09:57 | sell | 1.00 | gbpusd | 1.7072 | 0.0000 | 0.0000 | 2014.07.25 06:12:56 | 1.6996 | 0.00 | 0.00 | -48.00 | 760.00 |
| 3807819 | 2014.07.25 06:13:04 | buy | 2.00 | eurusd | 1.3470 | 0.0000 | 0.0000 | 2014.08.25 06:10:53 | 1.3201 | 0.00 | 0.00 | -348.00 | -5 380.00 |
| 3816001 | 2014.08.25 06:11:26 | buy | 1.00 | gbpaud | 1.7788 | 0.0000 | 0.0000 | 2014.09.08 08:46:37 | 1.7247 | 0.00 | 0.00 | 77.00 | -5 062.14 |
| 3819638 | 2014.09.10 13:16:40 | credit | Credit Out, value date: 2014.09.10 | -1 000.00 | |||||||||
| 3819639 | 2014.09.10 13:17:11 | balance | Deposit | 5 000.00 | |||||||||
| 3819640 | 2014.09.10 13:17:24 | buy | 0.50 | eurusd | 1.2950 | 0.0000 | 0.0000 | 2014.10.15 07:13:55 | 1.2641 | 0.00 | 0.00 | -105.00 | -1 545.00 |
| 3826660 | 2014.10.03 04:01:56 | balance | Deposit | 3 000.00 | |||||||||
| 3829447 | 2014.10.15 07:14:04 | buy | 1.00 | gbpjpy | 170.67 | 0.00 | 0.00 | 2014.10.29 07:40:30 | 174.48 | 0.00 | 0.00 | 70.00 | 3 524.52 |
| 3829448 | 2014.10.15 07:14:15 | balance | Deposit | 4 000.00 | |||||||||
| 3833939 | 2014.10.29 07:40:41 | sell | 1.50 | gbpaud | 1.8198 | 0.0000 | 0.0000 | 2014.11.14 15:03:35 | 1.8031 | 0.00 | 0.00 | -337.50 | 2 176.35 |
| 3841271 | 2014.11.14 15:03:43 | buy | 1.00 | eurusd | 1.2442 | 0.0000 | 0.0000 | 2015.01.08 15:13:25 | 1.1765 | 0.00 | 0.00 | -330.00 | -6 770.00 |
| 3857299 | 2015.01.08 15:13:32 | buy | 1.00 | usdjpy | 119.80 | 0.00 | 0.00 | 2015.01.19 08:57:44 | 117.07 | 0.00 | 0.00 | 18.00 | -2 331.94 |
| 3857493 | 2015.01.09 07:49:39 | buy | 1.00 | gold | 1212.99 | 0.00 | 0.00 | 2015.01.19 08:57:47 | 1275.95 | 0.00 | 0.00 | -96.00 | 6 296.00 |
| 3861685 | 2015.01.19 08:57:53 | buy | 3.00 | gold | 1277.05 | 0.00 | 0.00 | 2015.01.26 06:25:51 | 1293.44 | 0.00 | 0.00 | -252.00 | 4 917.00 |
| 3864671 | 2015.01.26 14:45:14 | sell | 2.00 | gbpaud | 1.8983 | 0.0000 | 0.0000 | 2015.02.12 13:02:18 | 1.9943 | 0.00 | 0.00 | -475.00 | -14 770.56 |
| 3870996 | 2015.02.24 07:26:05 | balance | Deposit | 20 000.00 | |||||||||
| 3870998 | 2015.02.24 07:26:24 | sell | 1.00 | coco | 49.08 | 0.00 | 0.00 | 2015.03.16 14:52:06 | 44.21 | 0.00 | 0.00 | 0.00 | 4 870.00 |
| 3884123 | 2015.04.01 04:15:29 | buy | 1.00 | hsij | 25054 | 0 | 25154 | 2015.04.01 10:12:26 | 25094 | 0.00 | 0.00 | 0.00 | 400.00 |
| 3884802 | 2015.04.02 04:20:55 | buy | 1.00 | hsij | 25172 | 0 | 25272 | 2015.04.02 08:44:36 | 25272 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3886411 | 2015.04.08 04:15:50 | buy | 1.00 | hsij | 25777 | 0 | 25877 | 2015.04.08 05:36:53 | 25877 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3887825 | 2015.04.10 04:14:44 | sell | 1.00 | hsij | 27087 | 0 | 26987 | 2015.04.10 04:19:24 | 26987 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3888672 | 2015.04.13 04:11:26 | buy | 1.00 | hsij | 27327 | 0 | 27427 | 2015.04.13 05:34:11 | 27427 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3889517 | 2015.04.14 04:15:32 | sell | 1.00 | hsij | 27763 | 0 | 27663 | 2015.04.14 08:56:20 | 27663 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3890549 | 2015.04.15 04:14:52 | buy | 1.00 | hsij | 27715 | 0 | 27815 | 2015.04.15 04:41:12 | 27815 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3891348 | 2015.04.16 04:12:02 | sell | 1.00 | hsij | 27626 | 0 | 27526 | 2015.04.16 10:12:00 | 27733 | 0.00 | 0.00 | 0.00 | -1 070.00 |
| 3892062 | 2015.04.17 04:14:13 | buy | 1.00 | hsij | 27937 | 0 | 28037 | 2015.04.17 10:12:02 | 27700 | 0.00 | 0.00 | 0.00 | -2 370.00 |
| 3894214 | 2015.04.22 04:09:33 | sell | 1.00 | hsij | 27917 | 0 | 27817 | 2015.04.22 07:59:44 | 27817 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3895121 | 2015.04.23 04:13:18 | buy | 1.00 | hsij | 28180 | 0 | 28280 | 2015.04.23 10:13:29 | 27805 | 0.00 | 0.00 | 0.00 | -3 750.00 |
| 3895984 | 2015.04.24 04:11:20 | sell | 1.00 | hsij | 27847 | 0 | 27747 | 2015.04.24 05:09:13 | 27747 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3896655 | 2015.04.27 04:08:45 | buy | 0.50 | hsij | 28501 | 0 | 28601 | 2015.04.27 09:01:04 | 28601 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3896658 | 2015.04.27 04:09:34 | buy | 0.50 | hsij | 28498 | 0 | 28598 | 2015.04.27 09:00:59 | 28598 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3897357 | 2015.04.28 04:09:05 | sell | 1.00 | hsij | 28293 | 0 | 28193 | 2015.04.28 10:11:42 | 28417 | 0.00 | 0.00 | 0.00 | -1 240.00 |
| 3898990 | 2015.04.30 04:11:51 | sell | 1.00 | hsik | 28064 | 0 | 27964 | 2015.04.30 04:35:14 | 27964 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3900284 | 2015.05.04 04:14:12 | sell | 1.00 | hsik | 28038 | 0 | 27938 | 2015.05.04 10:13:01 | 28117 | 0.00 | 0.00 | 0.00 | -790.00 |
| 3900701 | 2015.05.05 04:07:06 | sell | 1.00 | hsik | 28163 | 0 | 28063 | 2015.05.05 05:19:16 | 28063 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3901339 | 2015.05.06 04:12:16 | buy | 1.00 | hsik | 27819 | 0 | 27919 | 2015.05.06 04:49:41 | 27919 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3901961 | 2015.05.07 04:11:11 | buy | 1.00 | hsik | 27467 | 0 | 27567 | 2015.05.07 10:13:53 | 27208 | 0.00 | 0.00 | 0.00 | -2 590.00 |
| 3902543 | 2015.05.08 04:15:03 | buy | 1.00 | hsik | 27446 | 0 | 27546 | 2015.05.08 08:35:23 | 27546 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3941003 | 2015.07.30 07:05:55 | buy | 1.00 | coco | 48.91 | 0.00 | 0.00 | 2015.10.09 03:50:28 | 49.55 | -40.00 | 0.00 | 0.00 | 640.00 |
| 3941004 | 2015.07.30 07:06:11 | buy | 1.00 | coco | 48.91 | 0.00 | 0.00 | 2015.10.09 03:50:29 | 49.55 | -40.00 | 0.00 | 0.00 | 640.00 |
| 3951516 | 2015.08.19 12:07:07 | sell | 2.00 | coco | 42.38 | 0.00 | 0.00 | 2015.08.28 06:23:05 | 43.02 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 3978316 | 2015.09.30 17:58:47 | buy | 1.00 | coco | 45.52 | 0.00 | 0.00 | 2015.10.09 03:50:29 | 49.55 | -40.00 | 0.00 | 0.00 | 4 030.00 |
| 3982463 | 2015.10.09 03:50:44 | buy | 1.00 | coco | 49.65 | 0.00 | 0.00 | 2015.10.09 12:41:40 | 50.83 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 3982593 | 2015.10.09 05:47:42 | buy | 1.00 | coco | 49.90 | 49.25 | 50.50 | 2015.10.09 07:14:41 | 50.50 | -40.00 | 0.00 | 0.00 | 600.00 |
| 3982937 | 2015.10.09 12:53:52 | buy | 1.00 | gold | 1154.40 | 0.00 | 0.00 | 2015.10.12 07:56:48 | 1163.95 | -40.00 | 0.00 | -12.00 | 955.00 |
| 3982952 | 2015.10.09 12:54:28 | buy | 1.00 | coco | 50.76 | 50.00 | 51.50 | 2015.10.09 14:51:54 | 50.00 | -40.00 | 0.00 | 0.00 | -760.00 |
| 3983016 | 2015.10.09 12:54:57 | buy | 1.00 | eurusd | 1.1357 | 1.1300 | 1.1425 | 2015.10.12 15:11:05 | 1.1374 | -40.00 | 0.00 | -6.00 | 170.00 |
| 3983629 | 2015.10.09 17:13:39 | buy | 1.00 | gold | 1157.44 | 1150.00 | 1163.00 | 2015.10.12 07:46:00 | 1163.00 | -40.00 | 0.00 | -12.00 | 556.00 |
| 3983672 | 2015.10.09 17:13:42 | buy | 1.00 | gold | 1157.31 | 1150.00 | 1163.00 | 2015.10.12 07:46:00 | 1163.00 | -40.00 | 0.00 | -12.00 | 569.00 |
| 3983912 | 2015.10.12 03:15:07 | buy | 1.00 | gold | 1156.16 | 0.00 | 0.00 | 2015.10.12 07:56:20 | 1163.86 | -40.00 | 0.00 | 0.00 | 770.00 |
| 3983956 | 2015.10.12 03:15:32 | buy | 1.00 | eurusd | 1.1370 | 1.1335 | 1.1440 | 2015.10.12 15:11:06 | 1.1374 | -40.00 | 0.00 | 0.00 | 40.00 |
| 3984202 | 2015.10.12 07:59:52 | buy | 1.00 | gold | 1164.56 | 0.00 | 0.00 | 2015.10.12 08:01:29 | 1164.70 | -40.00 | 0.00 | 0.00 | 14.00 |
| 3984258 | 2015.10.12 08:00:00 | buy | 1.00 | gold | 1164.65 | 0.00 | 0.00 | 2015.10.12 08:01:30 | 1164.70 | -40.00 | 0.00 | 0.00 | 5.00 |
| 3984284 | 2015.10.12 08:00:41 | buy | 1.00 | gold | 1164.99 | 0.00 | 0.00 | 2015.10.12 08:01:31 | 1164.70 | -40.00 | 0.00 | 0.00 | -29.00 |
| 3984327 | 2015.10.12 08:02:16 | buy | 1.00 | gold | 1165.33 | 1160.50 | 1170.50 | 2015.10.12 16:40:23 | 1160.50 | -40.00 | 0.00 | 0.00 | -483.00 |
| 3984597 | 2015.10.12 15:12:44 | buy | 1.00 | eurusd | 1.1376 | 1.1320 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -40.00 | 0.00 | -12.00 | 740.00 |
| 3984632 | 2015.10.12 15:12:51 | buy | 1.00 | eurusd | 1.1376 | 1.1320 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -40.00 | 0.00 | -12.00 | 740.00 |
| 4009682 | 2015.11.08 09:02:40 | balance | Withdrawal | -8 000.00 | |||||||||
| 4010079 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
| 4010558 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.10 04:05:45 | 22349 | -40.00 | 0.00 | 0.00 | 2 270.00 |
| 4011111 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011145 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4012274 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 09:36:29 | 1.0778 | -80.00 | 0.00 | -48.00 | 440.00 |
| 4012913 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 15:27:35 | 42.37 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4014040 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -40.00 | 0.00 | 4.00 | -1 543.00 |
| 4014082 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4015911 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4015963 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
| 4016008 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4016209 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
| 4016631 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 19:23:03 | 41.15 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4017179 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
| 4017218 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4017423 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.18 03:51:52 | 1.0144 | -80.00 | 0.00 | 6.00 | 650.63 |
| 4017513 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017551 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017819 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 0.00 | 0.00 | 2015.11.18 18:49:17 | 40.40 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4018521 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:49:17 | 40.40 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4018566 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.19 06:33:54 | 1076.92 | -80.00 | 0.00 | 12.00 | -1 910.00 |
| 4019384 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4019410 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
| 4019754 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 15:39:00 | 40.24 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4019794 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 276.04 |
| 4021347 | 2015.11.22 07:09:17 | balance | Withdrawal | -10 000.00 | |||||||||
| 4021701 | 2015.11.23 07:47:58 | sell | 2.00 | hsix | 22660 | 0 | 0 | 2015.11.24 03:35:22 | 22577 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4022164 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022211 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022606 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 17:18:32 | 1.5058 | -40.00 | 0.00 | 0.00 | -640.00 |
| 4022893 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
| 4023576 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 4024510 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
| 4024754 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 09:38:54 | 42.15 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4025225 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 09:38:54 | 42.15 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4025678 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.12.02 04:50:48 | 41.70 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4025948 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4026135 | 2015.11.29 06:38:54 | balance | Deposit | 10 000.00 | |||||||||
| 4026136 | 2015.11.29 06:39:02 | credit | 贈送5倍信用額, value date: 2015.11.29 | 5 000.00 | |||||||||
| 4033802 | 2015.12.06 13:27:40 | balance | Withdrawal | -5 000.00 | |||||||||
| 4033803 | 2015.12.06 13:27:51 | credit | Credit Out, value date: 2015.12.06 | -5 000.00 | |||||||||
| 4041776 | 2015.12.13 15:57:57 | balance | Withdrawal | -5 000.00 | |||||||||
| 4047097 | 2015.12.19 06:37:15 | balance | Deposit | 12 000.00 | |||||||||
| 4047098 | 2015.12.19 06:37:25 | credit | 贈送5倍信用額, value date: 2015.12.19 | 5 000.00 | |||||||||
| 4081859 | 2016.02.03 03:10:17 | sell | 2.00 | coco | 29.49 | 0.00 | 0.00 | 2016.02.20 03:50:20 | 29.96 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4099244 | 2016.02.20 16:58:15 | balance | Deposit | 13 000.00 | |||||||||
| 4114407 | 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 |
| 4115490 | 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 |
| 4115507 | 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 |
| 4115681 | 2016.03.07 17:54:36 | buy | 1.00 | gbpjpy | 161.25 | 160.69 | 162.12 | 2016.03.07 19:18:36 | 162.12 | -40.00 | 0.00 | 0.00 | 765.98 |
| 4116328 | 2016.03.08 04:40:51 | buy | 1.00 | gbpusd | 1.4252 | 0.0000 | 0.0000 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 82.00 | -800.00 |
| 4116395 | 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 |
| 4117230 | 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 |
| 4117668 | 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 |
| 4119254 | 2016.03.10 02:40:31 | buy | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2016.03.10 16:21:17 | 1.1034 | -400.00 | 0.00 | 0.00 | 510.00 |
| 4122963 | 2016.03.14 04:08:51 | buy | 1.00 | gbpjpy | 163.88 | 0.00 | 0.00 | 2016.05.06 14:46:02 | 153.69 | -40.00 | 0.00 | 275.00 | -9 573.46 |
| 4123916 | 2016.03.15 04:55:34 | sell | 1.00 | coco | 36.91 | 0.00 | 0.00 | 2016.03.21 00:55:09 | 41.10 | -40.00 | 0.00 | 0.00 | -4 190.00 |
| 4124894 | 2016.03.16 04:26:12 | sell | 1.00 | coco | 36.77 | 0.00 | 0.00 | 2016.03.21 00:55:09 | 41.10 | -40.00 | 0.00 | 0.00 | -4 330.00 |
| 4129187 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.04.19 16:42:23 | 41.09 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4132344 | 2016.03.25 02:00:52 | sell | 1.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2016.04.19 15:39:47 | 1.1372 | -40.00 | 0.00 | 46.00 | -2 070.00 |
| 4140584 | 2016.04.04 02:20:21 | buy | 1.00 | gold | 1220.89 | 1215.64 | 1225.64 | 2016.04.04 08:30:19 | 1215.64 | -40.00 | 0.00 | 0.00 | -525.00 |
| 4141107 | 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 |
| 4141942 | 2016.04.05 02:54:48 | buy | 1.00 | gbpusd | 1.4278 | 1.4184 | 1.4326 | 2016.04.05 13:45:00 | 1.4184 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4142178 | 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 |
| 4143212 | 2016.04.06 02:44:33 | buy | 1.00 | gold | 1230.23 | 1226.49 | 1233.69 | 2016.04.06 08:23:10 | 1226.49 | -40.00 | 0.00 | 0.00 | -374.00 |
| 4143706 | 2016.04.06 05:24:05 | 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 |
| 4144838 | 2016.04.07 02:35:18 | buy | 1.00 | gbpusd | 1.4138 | 1.4044 | 1.4199 | 2016.04.08 08:50:05 | 1.4044 | -40.00 | 0.00 | 2.00 | -940.00 |
| 4145105 | 2016.04.07 07:17:26 | 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 |
| 4146053 | 2016.04.08 02:50:38 | buy | 1.00 | gold | 1237.72 | 1234.33 | 1241.23 | 2016.04.08 09:00:51 | 1234.33 | -40.00 | 0.00 | 0.00 | -339.00 |
| 4146379 | 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 |
| 4147509 | 2016.04.11 02:11:28 | buy | 1.00 | gold | 1245.57 | 1240.70 | 1248.72 | 2016.04.11 03:19:15 | 1248.72 | -40.00 | 0.00 | 0.00 | 315.00 |
| 4148129 | 2016.04.11 06:00:12 | 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 |
| 4149881 | 2016.04.12 03:53:07 | buy | 1.00 | gold | 1254.17 | 1250.71 | 1256.73 | 2016.04.12 08:55:58 | 1256.73 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4150329 | 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 |
| 4152122 | 2016.04.13 04:32:19 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
| 4153745 | 2016.04.14 02:47:03 | buy | 1.00 | gold | 1233.76 | 1230.50 | 1236.23 | 2016.04.14 03:27:17 | 1230.50 | -40.00 | 0.00 | 0.00 | -326.00 |
| 4155956 | 2016.04.15 03:40:59 | buy | 1.00 | gbpusd | 1.4149 | 1.4091 | 1.4214 | 2016.04.15 17:42:40 | 1.4214 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4156872 | 2016.04.18 02:00:27 | buy | 1.00 | gold | 1237.38 | 1234.18 | 1240.20 | 2016.04.18 03:44:59 | 1234.18 | -40.00 | 0.00 | 0.00 | -320.00 |
| 4157107 | 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 |
| 4157382 | 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 |
| 4157488 | 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 |
| 4157586 | 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 |
| 4157799 | 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 |
| 4158279 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158734 | 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 |
| 4158899 | 2016.04.19 02:20:49 | buy | 1.00 | gold | 1228.88 | 1225.31 | 1231.33 | 2016.04.19 04:25:22 | 1231.33 | -40.00 | 0.00 | 0.00 | 245.00 |
| 4159281 | 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 |
| 4160058 | 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 |
| 4160277 | 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 |
| 4160505 | 2016.04.20 02:08:48 | buy | 1.00 | gold | 1251.92 | 1248.33 | 1255.35 | 2016.04.20 03:28:32 | 1255.35 | -40.00 | 0.00 | 0.00 | 343.00 |
| 4160739 | 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 |
| 4160954 | 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 |
| 4161987 | 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 |
| 4162358 | 2016.04.21 02:13:25 | buy | 1.00 | gold | 1246.22 | 1240.75 | 1250.77 | 2016.04.21 04:54:37 | 1250.77 | -40.00 | 0.00 | 0.00 | 455.00 |
| 4162639 | 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 |
| 4162747 | 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 |
| 4162886 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:09:09 | 21546 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4162966 | 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 |
| 4162991 | 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 |
| 4163283 | 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 |
| 4164435 | 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 |
| 4164904 | 2016.04.22 02:22:47 | buy | 1.00 | coco | 43.76 | 43.15 | 44.15 | 2016.04.22 11:34:57 | 43.15 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4165266 | 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 |
| 4165996 | 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 |
| 4166152 | 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 |
| 4166553 | 2016.04.25 02:02:20 | buy | 1.00 | gbpusd | 1.4448 | 1.4388 | 1.4497 | 2016.04.25 13:35:29 | 1.4497 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4166671 | 2016.04.25 03:02:30 | sell | 1.00 | gold | 1230.33 | 1233.48 | 1226.41 | 2016.04.25 03:40:48 | 1233.48 | -40.00 | 0.00 | 0.00 | -315.00 |
| 4166903 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4167973 | 2016.04.26 02:34:20 | buy | 1.00 | gold | 1238.89 | 1235.38 | 1241.40 | 2016.04.26 05:50:18 | 1235.38 | -40.00 | 0.00 | 0.00 | -351.00 |
| 4168274 | 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 |
| 4168386 | 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 |
| 4169049 | 2016.04.27 02:06:55 | buy | 1.00 | eurusd | 1.1301 | 1.1247 | 1.1360 | 2016.04.27 09:33:22 | 1.1325 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4169168 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 09:33:23 | 1.1325 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4169662 | 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 |
| 4170214 | 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 |
| 4170490 | 2016.04.27 17:39:04 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:05:08 | 21498 | -100.00 | 0.00 | 0.00 | 3 525.00 |
| 4170805 | 2016.04.28 02:06:16 | buy | 1.00 | eurusd | 1.1327 | 1.1270 | 1.1380 | 2016.04.28 09:23:36 | 1.1363 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4170909 | 2016.04.28 02:38:39 | 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 |
| 4171288 | 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 |
| 4171599 | 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 |
| 4171795 | 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 |
| 4172320 | 2016.04.29 01:31:15 | buy | 1.00 | gold | 1266.45 | 1263.01 | 1269.04 | 2016.04.29 03:10:11 | 1269.04 | -40.00 | 0.00 | 0.00 | 259.00 |
| 4172415 | 2016.04.29 02:46:36 | sell | 1.00 | usdcad | 1.2540 | 1.2590 | 1.2490 | 2016.04.29 19:59:13 | 1.2590 | -40.00 | 0.00 | 0.00 | -397.14 |
| 4172533 | 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 |
| 4173115 | 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 |
| 4173189 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:07:26 | 20822 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4173403 | 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 |
| 4173584 | 2016.05.02 01:58:56 | buy | 1.00 | gbpusd | 1.4604 | 1.4540 | 1.4640 | 2016.05.02 13:32:02 | 1.4640 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4173704 | 2016.05.02 02:43:58 | sell | 1.00 | usdcad | 1.2535 | 1.2590 | 1.2480 | 2016.05.03 04:48:01 | 1.2511 | -40.00 | 0.00 | -6.00 | 191.83 |
| 4174208 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:46:03 | 153.69 | -80.00 | 0.00 | 60.00 | -5 279.48 |
| 4174623 | 2016.05.03 01:58:03 | buy | 1.00 | gold | 1290.10 | 1285.61 | 1293.63 | 2016.05.03 03:02:04 | 1293.63 | -40.00 | 0.00 | 0.00 | 353.00 |
| 4174739 | 2016.05.03 02:32:48 | buy | 1.00 | coco | 44.86 | 44.20 | 45.30 | 2016.05.03 08:54:19 | 45.30 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4174937 | 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 |
| 4175014 | 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] | |||
| 4175312 | 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 |
| 4175394 | 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 |
| 4176009 | 2016.05.03 10:05:18 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:55:15 | 20427 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4176213 | 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 |
| 4175084 | 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 |
| 4176998 | 2016.05.04 02:10:13 | sell | 1.00 | usdjpy | 106.61 | 107.15 | 106.10 | 2016.05.04 03:37:56 | 107.15 | -40.00 | 0.00 | 0.00 | -503.97 |
| 4177127 | 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 |
| 4177325 | 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 |
| 4177400 | 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 |
| 4177668 | 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] | |||
| 4178032 | 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 |
| 4178487 | 2016.05.05 01:43:25 | buy | 1.00 | gold | 1283.29 | 1278.84 | 1286.80 | 2016.05.05 03:07:13 | 1278.84 | -40.00 | 0.00 | 0.00 | -445.00 |
| 4178590 | 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 |
| 4179007 | 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] | |||
| 4179063 | 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] | |||
| 4179285 | 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 |
| 4179099 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:11:35 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
| 4180031 | 2016.05.06 01:48:10 | buy | 1.00 | gbpusd | 1.4494 | 1.4460 | 1.4540 | 2016.05.06 09:12:13 | 1.4460 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4180144 | 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 |
| 4180408 | 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 |
| 4180452 | 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 |
| 4180553 | 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 |
| 4180671 | 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 |
| 4180821 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:02:47 | 20036 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4181053 | 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 |
| 4181786 | 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 |
| 4181838 | 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 |
| 4182076 | 2016.05.09 01:57:03 | buy | 1.00 | gbpusd | 1.4432 | 1.4383 | 1.4460 | 2016.05.09 09:07:17 | 1.4383 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4182154 | 2016.05.09 02:06:26 | buy | 1.00 | usdcad | 1.2933 | 1.2880 | 1.2980 | 2016.05.09 15:17:09 | 1.2980 | -40.00 | 0.00 | 0.00 | 362.10 |
| 4182443 | 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 |
| 4182676 | 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 |
| 4182488 | 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 |
| 4182531 | 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 |
| 4183879 | 2016.05.10 01:49:22 | buy | 1.00 | gbpusd | 1.4417 | 1.4363 | 1.4464 | 2016.05.10 11:49:13 | 1.4464 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4183987 | 2016.05.10 02:12:43 | buy | 1.00 | eurusd | 1.1381 | 1.1318 | 1.1430 | 2016.05.11 16:26:46 | 1.1430 | -40.00 | 0.00 | -6.00 | 490.00 |
| 4184524 | 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 |
| 4184576 | 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] | |||
| 4185423 | 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 |
| 4185455 | 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 |
| 4185584 | 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 |
| 4185721 | 2016.05.10 16:13:55 | 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 |
| 4186137 | 2016.05.11 01:58:53 | buy | 1.00 | eurusd | 1.1374 | 1.1320 | 1.1420 | 2016.05.11 15:42:54 | 1.1420 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4186213 | 2016.05.11 02:13:23 | buy | 1.00 | gbpusd | 1.4455 | 1.4400 | 1.4495 | 2016.05.11 11:07:13 | 1.4400 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4186604 | 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] | |||
| 4186629 | 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] | |||
| 4186795 | 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 |
| 4186872 | 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 |
| 4187050 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4187537 | 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 |
| 4188739 | 2016.05.12 02:05:43 | buy | 1.00 | gold | 1278.31 | 1274.89 | 1280.82 | 2016.05.12 03:29:02 | 1274.89 | -40.00 | 0.00 | 0.00 | -342.00 |
| 4188851 | 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 |
| 4189158 | 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] | |||
| 4189397 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:52:34 | 19778 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4189511 | 2016.05.12 03:54:28 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:40:02 | 19881 | -100.00 | 0.00 | 0.00 | -2 425.00 |
| 4189694 | 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 |
| 4189111 | 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 |
| 4190989 | 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 |
| 4191014 | 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 |
| 4191064 | 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 |
| 4191625 | 2016.05.13 01:52:59 | buy | 1.00 | gold | 1267.02 | 1263.41 | 1269.43 | 2016.05.13 05:59:24 | 1269.43 | -40.00 | 0.00 | 0.00 | 241.00 |
| 4191704 | 2016.05.13 02:04:31 | buy | 1.00 | coco | 46.40 | 45.85 | 46.80 | 2016.05.13 11:52:26 | 45.85 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4191998 | 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 |
| 4192073 | 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] | |||
| 4192114 | 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] | |||
| 4192418 | 2016.05.13 04:53:16 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 17:38:38 | 19635 | -100.00 | 0.00 | 0.00 | -2 025.00 |
| 4192772 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:38:39 | 19635 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4193433 | 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 |
| 4193480 | 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 |
| 4193852 | 2016.05.16 01:51:54 | buy | 1.00 | coco | 46.33 | 45.70 | 46.75 | 2016.05.16 04:08:04 | 46.75 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4193963 | 2016.05.16 02:24:49 | buy | 1.00 | gold | 1275.19 | 1270.57 | 1278.59 | 2016.05.16 04:13:07 | 1278.59 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4194167 | 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 |
| 4194288 | 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 |
| 4194480 | 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 |
| 4194737 | 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] | |||
| 4195201 | 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 |
| 4195247 | 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 |
| 4195754 | 2016.05.17 02:03:57 | buy | 1.00 | gold | 1274.79 | 1270.19 | 1278.32 | 2016.05.17 03:43:21 | 1278.32 | -40.00 | 0.00 | 0.00 | 353.00 |
| 4195818 | 2016.05.17 02:13:16 | buy | 1.00 | usdcad | 1.2909 | 1.2845 | 1.2955 | 2016.05.17 04:59:53 | 1.2845 | -40.00 | 0.00 | 0.00 | -498.25 |
| 4196178 | 2016.05.17 03:50:36 | buy | 1.00 | coco | 48.23 | 0.00 | 0.00 | 2016.05.18 01:23:51 | 48.45 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4196302 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:28:38 | 19745 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4196369 | 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 |
| 4196098 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:12:47 | 1.4165 | -80.00 | 0.00 | 0.00 | 469.91 |
| 4197348 | 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 |
| 4197454 | 2016.05.18 01:42:29 | buy | 1.00 | coco | 48.49 | 47.90 | 48.90 | 2016.05.18 21:17:42 | 47.90 | -40.00 | 0.00 | 0.00 | -590.00 |
| 4197547 | 2016.05.18 02:09:21 | buy | 1.00 | usdcad | 1.2914 | 1.2860 | 1.2960 | 2016.05.18 08:59:06 | 1.2960 | -40.00 | 0.00 | 0.00 | 354.94 |
| 4197798 | 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 |
| 4197847 | 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] | |||
| 4197948 | 2016.05.18 04:09:14 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:14:28 | 19737 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4198049 | 2016.05.18 04:17:58 | sell | 1.00 | hsik | 19802 | 0 | 19700 | 2016.05.18 05:14:28 | 19735 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4198331 | 2016.05.18 07:39:55 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:40:44 | 19696 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4198880 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 09:25:04 | 47.19 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4198971 | 2016.05.18 15:48:51 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:25:04 | 47.20 | -40.00 | 0.00 | 0.00 | -1 340.00 |
| 4199008 | 2016.05.18 15:51:52 | buy | 1.00 | coco | 48.53 | 0.00 | 0.00 | 2016.05.19 09:25:05 | 47.20 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4199572 | 2016.05.19 01:58:57 | buy | 1.00 | gbpusd | 1.4596 | 1.4540 | 1.4645 | 2016.05.19 10:30:35 | 1.4645 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4199636 | 2016.05.19 02:08:57 | buy | 1.00 | gold | 1261.28 | 1256.77 | 1264.78 | 2016.05.19 03:33:49 | 1256.77 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4199803 | 2016.05.19 04:00:33 | sell | 1.00 | hsik | 19609 | 0 | 19490 | 2016.05.19 16:24:53 | 19538 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4199918 | 2016.05.19 04:06:17 | sell | 1.00 | hsik | 19601 | 0 | 19500 | 2016.05.19 16:24:54 | 19538 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4199939 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:24:58 | 19540 | -60.00 | 0.00 | 0.00 | 900.00 |
| 4200577 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 09:58:35 | 1242.64 | -60.00 | 0.00 | 9.00 | 346.50 |
| 4200631 | 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] | |||
| 4200682 | 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] | |||
| 4200993 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:39 | 109.75 | -40.00 | 0.00 | -16.00 | 91.12 |
| 4201423 | 2016.05.20 01:48:55 | sell | 1.00 | usdjpy | 109.88 | 110.70 | 109.20 | 2016.05.23 03:16:39 | 109.75 | -40.00 | 0.00 | -8.00 | 118.45 |
| 4201509 | 2016.05.20 02:10:46 | buy | 1.00 | gbpusd | 1.4602 | 1.4540 | 1.4670 | 2016.05.20 15:41:28 | 1.4540 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4201932 | 2016.05.20 03:58:41 | buy | 1.00 | hsik | 19781 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 790.00 |
| 4202017 | 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 |
| 4202112 | 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 |
| 4202421 | 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 |
| 4202468 | 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 |
| 4203072 | 2016.05.20 16:14:35 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 00:58:01 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
| 4201758 | 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 |
| 4201723 | 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 |
| 4203451 | 2016.05.23 01:39:15 | sell | 1.00 | gold | 1251.42 | 1254.43 | 1248.41 | 2016.05.23 02:59:37 | 1254.43 | -40.00 | 0.00 | 0.00 | -301.00 |
| 4203527 | 2016.05.23 01:57:29 | buy | 1.00 | coco | 48.31 | 47.40 | 48.80 | 2016.05.23 15:23:24 | 47.40 | -40.00 | 0.00 | 0.00 | -910.00 |
| 4203798 | 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] | |||
| 4203944 | 2016.05.23 03:38:18 | buy | 1.00 | hsik | 19829 | 0 | 19920 | 2016.05.23 03:54:17 | 19895 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4204028 | 2016.05.23 03:42:13 | buy | 1.00 | hsik | 19846 | 0 | 19930 | 2016.05.23 03:54:20 | 19893 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4204154 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:21 | 19892 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4204229 | 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 |
| 4205061 | 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 |
| 4205546 | 2016.05.24 01:41:30 | buy | 1.00 | eurusd | 1.1214 | 1.1110 | 1.1315 | 2016.05.26 16:12:01 | 1.1191 | -40.00 | 0.00 | -24.00 | -230.00 |
| 4205621 | 2016.05.24 01:47:26 | buy | 1.00 | gbpjpy | 158.38 | 157.40 | 159.20 | 2016.05.24 09:50:36 | 159.20 | -40.00 | 0.00 | 0.00 | 748.45 |
| 4205767 | 2016.05.24 04:15:34 | buy | 1.00 | hsik | 19731 | 0 | 0 | 2016.05.24 09:58:26 | 19831 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4205849 | 2016.05.24 04:17:43 | buy | 1.00 | hsik | 19728 | 0 | 0 | 2016.05.24 09:58:28 | 19831 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4206025 | 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] | |||
| 4206053 | 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] | |||
| 4206243 | 2016.05.24 08:17:39 | buy | 1.50 | hsik | 19726 | 0 | 0 | 2016.05.24 09:58:31 | 19830 | -60.00 | 0.00 | 0.00 | 1 560.00 |
| 4206481 | 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 |
| 4206677 | 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 |
| 4206836 | 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 |
| 4206919 | 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 |
| 4207086 | 2016.05.24 14:16:26 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4207342 | 2016.05.24 15:56:06 | buy | 6.00 | s&p500 | 2065.75 | 0.00 | 0.00 | 2016.05.24 18:12:23 | 2073.25 | -1 200.00 | 0.00 | 0.00 | 9 000.00 |
| 4207488 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 18:06:24 | 160.84 | -40.00 | 0.00 | 0.00 | 281.79 |
| 4207921 | 2016.05.25 01:52:02 | sell | 1.00 | gold | 1224.62 | 1228.63 | 1220.46 | 2016.05.25 03:00:27 | 1228.63 | -40.00 | 0.00 | 0.00 | -401.00 |
| 4208006 | 2016.05.25 02:02:43 | 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 |
| 4208213 | 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] | |||
| 4208400 | 2016.05.25 03:51:45 | buy | 1.00 | hsik | 20334 | 0 | 20440 | 2016.05.25 08:34:05 | 20387 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4208454 | 2016.05.25 03:54:29 | buy | 1.00 | hsik | 20339 | 0 | 20430 | 2016.05.25 08:34:08 | 20388 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4208606 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:09 | 20388 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4208928 | 2016.05.25 09:07:53 | buy | 1.50 | hsik | 20361 | 0 | 20440 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 825.00 |
| 4208983 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:26 | 20417 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4208168 | 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 |
| 4209454 | 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 |
| 4209506 | 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 |
| 4209726 | 2016.05.25 15:48:22 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4210139 | 2016.05.26 02:09:02 | buy | 1.00 | gbpusd | 1.4703 | 1.4600 | 1.4800 | 2016.05.27 00:26:18 | 1.4662 | -40.00 | 0.00 | 2.00 | -410.00 |
| 4210230 | 2016.05.26 02:14:52 | buy | 1.00 | coco | 49.60 | 48.50 | 50.50 | 2016.05.26 05:32:15 | 49.80 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4210402 | 2016.05.26 03:43:39 | sell | 1.00 | hsik | 20359 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4210448 | 2016.05.26 03:45:18 | sell | 1.00 | hsik | 20335 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4210618 | 2016.05.26 03:50:57 | sell | 1.50 | hsik | 20298 | 0 | 20200 | 2016.05.26 15:32:03 | 20458 | -60.00 | 0.00 | 0.00 | -2 400.00 |
| 4210797 | 2016.05.26 03:59:52 | sell | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 15:32:04 | 20458 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4211046 | 2016.05.26 04:23:51 | sell | 2.00 | hsik | 20253 | 0 | 20170 | 2016.05.26 15:32:05 | 20458 | -80.00 | 0.00 | 0.00 | -4 100.00 |
| 4210778 | 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 |
| 4211836 | 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 |
| 4211877 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:03 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
| 4212143 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:49 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
| 4211947 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:20 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212489 | 2016.05.27 01:46:21 | buy | 1.00 | gbpusd | 1.4667 | 1.4560 | 1.4760 | 2016.05.31 05:53:01 | 1.4715 | -40.00 | 0.00 | 4.00 | 480.00 |
| 4212554 | 2016.05.27 01:54:27 | buy | 1.00 | coco | 49.43 | 0.00 | 0.00 | 2016.06.07 01:37:26 | 49.62 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4212744 | 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] | |||
| 4212950 | 2016.05.27 04:02:08 | buy | 1.00 | hsik | 20320 | 0 | 0 | 2016.05.27 08:26:54 | 20552 | -40.00 | 0.00 | 0.00 | 2 320.00 |
| 4212986 | 2016.05.27 04:03:22 | buy | 1.00 | hsik | 20313 | 0 | 0 | 2016.05.27 08:26:57 | 20550 | -40.00 | 0.00 | 0.00 | 2 370.00 |
| 4213408 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 4213754 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:07:02 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4212809 | 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 |
| 4214095 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:14 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214311 | 2016.05.30 01:48:35 | sell | 1.00 | gold | 1206.29 | 1210.23 | 1202.16 | 2016.05.30 03:27:34 | 1202.16 | -40.00 | 0.00 | 0.00 | 413.00 |
| 4214392 | 2016.05.30 02:00:12 | buy | 1.00 | coco | 49.60 | 0.00 | 0.00 | 2016.06.07 01:37:27 | 49.62 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4214519 | 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] | |||
| 4214590 | 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] | |||
| 4215157 | 2016.05.31 01:50:07 | sell | 1.00 | gbpjpy | 162.27 | 163.30 | 161.30 | 2016.05.31 03:40:49 | 163.30 | -40.00 | 0.00 | 0.00 | -927.18 |
| 4215200 | 2016.05.31 02:01:47 | sell | 1.00 | gold | 1210.31 | 1214.37 | 1206.26 | 2016.05.31 04:02:28 | 1214.37 | -40.00 | 0.00 | 0.00 | -406.00 |
| 4215455 | 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] | |||
| 4215510 | 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] | |||
| 4215734 | 2016.05.31 05:19:46 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:04:53 | 20486 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4215779 | 2016.05.31 05:20:57 | sell | 1.00 | hsin | 20551 | 0 | 20440 | 2016.05.31 10:04:55 | 20486 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4215399 | 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 |
| 4216245 | 2016.05.31 15:42:43 | buy | 1.00 | hsiu | 20353 | 0 | 20440 | 2016.05.31 16:19:46 | 20368 | -40.00 | 0.00 | 0.00 | 150.00 |
| 4216292 | 2016.05.31 15:44:15 | buy | 1.00 | hsiu | 20361 | 0 | 20450 | 2016.05.31 16:19:47 | 20368 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4216542 | 2016.06.01 02:02:18 | sell | 1.00 | gold | 1217.06 | 1219.98 | 1213.06 | 2016.06.01 03:30:47 | 1219.98 | -40.00 | 0.00 | 0.00 | -292.00 |
| 4216619 | 2016.06.01 02:07:58 | sell | 1.00 | gold | 1216.28 | 1220.29 | 1212.35 | 2016.06.01 14:17:56 | 1220.29 | -40.00 | 0.00 | 0.00 | -401.00 |
| 4216780 | 2016.06.01 04:00:18 | sell | 1.00 | hsim | 20585 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 950.00 |
| 4216828 | 2016.06.01 04:01:35 | sell | 1.00 | hsim | 20606 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 160.00 |
| 4217144 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:16 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
| 4217507 | 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 |
| 4217788 | 2016.06.02 01:48:08 | sell | 1.00 | gbpusd | 1.4417 | 1.4520 | 1.4320 | 2016.06.02 01:54:29 | 1.4420 | -40.00 | 0.00 | 0.00 | -30.00 |
| 4217845 | 2016.06.02 01:51:42 | buy | 1.00 | coco | 48.95 | 0.00 | 0.00 | 2016.06.07 01:37:28 | 49.62 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4218316 | 2016.06.02 03:52:22 | sell | 1.00 | hsim | 20564 | 0 | 20480 | 2016.06.02 04:35:51 | 20513 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4218476 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:54 | 20517 | -60.00 | 0.00 | 0.00 | 885.00 |
| 4218668 | 2016.06.02 04:52:44 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:28:07 | 20649 | -40.00 | 0.00 | 0.00 | -1 150.00 |
| 4218787 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
| 4218935 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:10 | 20650 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4218108 | 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 |
| 4219234 | 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 |
| 4218058 | 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 |
| 4219641 | 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 |
| 4219828 | 2016.06.03 01:49:36 | buy | 1.00 | coco | 49.10 | 0.00 | 0.00 | 2016.06.07 01:37:29 | 49.62 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4219886 | 2016.06.03 01:54:42 | sell | 1.00 | gbpusd | 1.4402 | 1.4490 | 1.4310 | 2016.06.03 14:32:45 | 1.4490 | -40.00 | 0.00 | 0.00 | -880.00 |
| 4220073 | 2016.06.03 03:43:58 | buy | 1.00 | hsim | 20791 | 0 | 20890 | 2016.06.03 16:22:00 | 20641 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 4220128 | 2016.06.03 03:45:43 | buy | 1.00 | hsim | 20790 | 0 | 20880 | 2016.06.03 16:22:04 | 20641 | -40.00 | 0.00 | 0.00 | -1 490.00 |
| 4220279 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:06 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220587 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:47:17 | 155.90 | -60.00 | 0.00 | 0.00 | 882.68 |
| 4220740 | 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 |
| 4221195 | 2016.06.03 15:50:52 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
| 4221237 | 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 |
| 4221603 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:14 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
| 4221644 | 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 |
| 4221843 | 2016.06.06 01:38:52 | buy | 1.00 | gold | 1246.83 | 1240.26 | 1250.34 | 2016.06.06 09:04:24 | 1240.26 | -40.00 | 0.00 | 0.00 | -657.00 |
| 4222029 | 2016.06.06 03:57:47 | sell | 1.00 | hsim | 20728 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4222206 | 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 |
| 4222331 | 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 |
| 4222263 | 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 |
| 4222725 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4223115 | 2016.06.07 02:04:12 | sell | 1.00 | gbpjpy | 155.25 | 156.30 | 154.30 | 2016.06.07 05:45:21 | 156.16 | -40.00 | 0.00 | 0.00 | -843.69 |
| 4223232 | 2016.06.07 03:32:43 | buy | 1.00 | hsim | 20982 | 0 | 21070 | 2016.06.07 08:35:08 | 21070 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4223272 | 2016.06.07 03:34:29 | buy | 1.00 | hsim | 21003 | 0 | 21080 | 2016.06.07 08:35:10 | 21080 | -40.00 | 0.00 | 0.00 | 770.00 |
| 4223470 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 0 | 2016.06.08 03:32:24 | 21039 | -60.00 | 0.00 | 0.00 | 525.00 |
| 4223499 | 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] | |||
| 4223792 | 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 |
| 4224310 | 2016.06.08 02:03:05 | sell | 1.00 | gbpjpy | 155.86 | 156.80 | 154.80 | 2016.06.09 03:09:11 | 154.80 | -40.00 | 0.00 | -75.00 | 993.26 |
| 4224453 | 2016.06.08 04:01:41 | sell | 1.00 | hsim | 21007 | 0 | 0 | 2016.06.13 03:24:13 | 20478 | -40.00 | 0.00 | 0.00 | 5 290.00 |
| 4224499 | 2016.06.08 04:04:22 | sell | 1.00 | hsim | 21020 | 0 | 0 | 2016.06.13 03:24:21 | 20481 | -40.00 | 0.00 | 0.00 | 5 390.00 |
| 4224665 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224730 | 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 |
| 4224892 | 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 |
| 4224916 | 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 |
| 4225543 | 2016.06.09 01:50:56 | buy | 1.00 | coco | 51.68 | 50.50 | 52.60 | 2016.06.09 14:51:28 | 50.50 | -40.00 | 0.00 | 0.00 | -1 180.00 |
| 4225997 | 2016.06.10 01:37:20 | buy | 1.00 | coco | 50.57 | 49.40 | 51.40 | 2016.06.10 17:28:02 | 49.40 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4226447 | 2016.06.13 01:40:10 | sell | 1.00 | usdjpy | 106.44 | 107.50 | 105.50 | 2016.06.13 17:46:30 | 106.14 | -40.00 | 0.00 | 0.00 | 282.65 |
| 4226673 | 2016.06.13 03:47:45 | sell | 1.00 | hsim | 20331 | 0 | 0 | 2016.06.14 03:51:13 | 20323 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4226806 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 03:51:14 | 20325 | -60.00 | 0.00 | 0.00 | 405.00 |
| 4226872 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 03:51:14 | 20324 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4226885 | 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] | |||
| 4227713 | 2016.06.14 01:37:51 | sell | 1.00 | usdjpy | 106.03 | 107.05 | 105.05 | 2016.06.16 03:21:00 | 105.69 | -40.00 | 0.00 | -32.00 | 321.70 |
| 4227841 | 2016.06.14 03:53:14 | sell | 1.00 | hsim | 20337 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4228130 | 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] | |||
| 4228283 | 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 |
| 4228090 | 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 |
| 4228821 | 2016.06.15 01:42:56 | sell | 1.00 | usdjpy | 106.02 | 107.10 | 105.10 | 2016.06.16 03:21:01 | 105.69 | -40.00 | 0.00 | -24.00 | 312.23 |
| 4229018 | 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] | |||
| 4229139 | 2016.06.15 03:46:40 | sell | 1.00 | hsim | 20075 | 0 | 19980 | 2016.06.15 09:20:14 | 20349 | -40.00 | 0.00 | 0.00 | -2 740.00 |
| 4229162 | 2016.06.15 03:46:42 | sell | 1.00 | hsim | 20073 | 0 | 19980 | 2016.06.15 09:20:16 | 20345 | -40.00 | 0.00 | 0.00 | -2 720.00 |
| 4229296 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:17 | 20345 | -60.00 | 0.00 | 0.00 | -3 585.00 |
| 4229850 | 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 |
| 4229904 | 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 |
| 4230206 | 2016.06.16 01:41:16 | sell | 1.00 | gbpjpy | 150.29 | 151.20 | 149.40 | 2016.06.16 03:20:49 | 150.03 | -40.00 | 0.00 | 0.00 | 246.03 |
| 4230400 | 2016.06.16 03:51:49 | sell | 1.00 | hsim | 20039 | 0 | 19940 | 2016.06.16 04:19:52 | 19940 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4230635 | 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 |
| 4230700 | 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 |
| 4231227 | 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 |
| 4231396 | 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 |
| 4230640 | 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 |
| 4232002 | 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] | |||
| 4232050 | 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] | |||
| 4232217 | 2016.06.17 02:05:42 | buy | 1.00 | coco | 46.89 | 45.80 | 47.80 | 2016.06.17 14:12:22 | 47.80 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4232359 | 2016.06.17 03:43:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -40.00 | 0.00 | 0.00 | 1 660.00 |
| 4232515 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:48 | 20307 | -60.00 | 0.00 | 0.00 | 3 375.00 |
| 4232966 | 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 |
| 4233372 | 2016.06.20 01:47:52 | buy | 1.00 | coco | 48.93 | 47.80 | 49.80 | 2016.06.20 17:09:03 | 49.80 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4233392 | 2016.06.20 01:52:09 | buy | 1.00 | gbpusd | 1.4544 | 1.4440 | 1.4640 | 2016.06.20 10:20:33 | 1.4640 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4233792 | 2016.06.20 03:44:03 | buy | 1.00 | hsim | 20276 | 0 | 20370 | 2016.06.20 08:12:06 | 20370 | -40.00 | 0.00 | 0.00 | 940.00 |
| 4233962 | 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 |
| 4234198 | 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 |
| 4234419 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:45 | 1287.03 | -40.00 | 0.00 | 0.00 | -268.00 |
| 4233653 | 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 |
| 4235079 | 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 |
| 4235122 | 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 |
| 4233582 | 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 |
| 4235280 | 2016.06.21 01:53:31 | buy | 1.00 | gold | 1288.41 | 1284.90 | 1290.88 | 2016.06.21 02:05:41 | 1290.88 | -40.00 | 0.00 | 0.00 | 247.00 |
| 4235407 | 2016.06.21 03:46:34 | buy | 1.00 | hsim | 20455 | 0 | 20540 | 2016.06.21 14:33:26 | 20478 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4235561 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:28 | 20479 | -60.00 | 0.00 | 0.00 | 495.00 |
| 4235659 | 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] | |||
| 4235704 | 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] | |||
| 4235820 | 2016.06.21 03:49:10 | buy | 1.00 | hsim | 20445 | 0 | 20530 | 2016.06.21 14:33:31 | 20479 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4236304 | 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 |
| 4236672 | 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 |
| 4236686 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:34 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
| 4237067 | 2016.06.22 01:48:20 | buy | 1.00 | gbpusd | 1.4671 | 1.4570 | 1.4770 | 2016.06.22 02:58:18 | 1.4664 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4237392 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:33:41 | 1264.19 | -80.00 | 0.00 | 0.00 | 982.00 |
| 4237736 | 2016.06.22 03:46:17 | buy | 1.00 | hsim | 20447 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4237871 | 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 |
| 4238315 | 2016.06.22 08:34:35 | 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 |
| 4238481 | 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 |
| 4237264 | 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 |
| 4237339 | 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 |
| 4239375 | 2016.06.23 01:54:38 | sell | 1.00 | usdjpy | 104.67 | 105.60 | 103.60 | 2016.06.23 08:53:45 | 104.39 | -40.00 | 0.00 | 0.00 | 268.22 |
| 4239614 | 2016.06.23 03:50:07 | sell | 1.00 | hsim | 20741 | 0 | 20640 | 2016.06.23 12:34:42 | 21083 | -40.00 | 0.00 | 0.00 | -3 420.00 |
| 4239760 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 0 | 2016.06.24 03:17:50 | 20543 | -60.00 | 0.00 | 0.00 | 2 535.00 |
| 4239800 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.79 | -80.00 | 0.00 | 0.00 | -1 015.62 |
| 4240512 | 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 |
| 4241711 | 2016.06.24 01:36:27 | sell | 1.00 | usdjpy | 104.96 | 105.90 | 103.90 | 2016.06.24 03:08:16 | 103.90 | -40.00 | 0.00 | 0.00 | 1 020.21 |
| 4242001 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 4242007 | 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 |
| 4242086 | 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 |
| 4242355 | 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 |
| 4242431 | 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 |
| 4242673 | 2016.06.24 03:49:33 | sell | 1.00 | hsim | 20877 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 170.00 |
| 4242849 | 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 |
| 4242899 | 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 |
| 4243178 | 2016.06.24 04:23:14 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.3950 | 2016.06.24 04:29:33 | 1.4024 | -40.00 | 0.00 | 0.00 | 1 190.00 |
| 4243208 | 2016.06.24 04:25:15 | sell | 1.00 | gbpjpy | 145.80 | 0.00 | 143.90 | 2016.06.24 04:29:41 | 145.83 | -40.00 | 0.00 | 0.00 | -28.94 |
| 4243440 | 2016.06.24 04:35:25 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 060.00 |
| 4243488 | 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 |
| 4243523 | 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 |
| 4243550 | 2016.06.24 04:35:49 | sell | 2.00 | gbpjpy | 145.63 | 0.00 | 143.60 | 2016.06.24 04:40:50 | 143.60 | -80.00 | 0.00 | 0.00 | 3 931.06 |
| 4244626 | 2016.06.24 06:53:00 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:38 | 141.94 | -60.00 | 0.00 | 0.00 | -9 867.85 |
| 4244681 | 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 |
| 4244909 | 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 |
| 4244335 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:20 | 141.97 | -120.00 | 0.00 | 0.00 | -14 486.98 |
| 4244377 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:27 | 141.95 | -120.00 | 0.00 | 0.00 | -12 973.76 |
| 4245579 | 2016.06.24 11:23:16 | sell | 1.00 | gbpusd | 1.3877 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4245611 | 2016.06.24 11:23:30 | sell | 1.00 | gbpjpy | 142.91 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 980.97 |
| 4245996 | 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 |
| 4246057 | 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 |
| 4246110 | 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 |
| 4247053 | 2016.06.24 18:14:19 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7534 | -80.00 | 0.00 | -25.00 | 967.97 |
| 4247095 | 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 |
| 4247740 | 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 |
| 4247789 | 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 |
| 4248066 | 2016.06.27 01:42:24 | sell | 1.00 | gbpusd | 1.3406 | 1.3510 | 1.3305 | 2016.06.27 05:23:14 | 1.3402 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4247822 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:57 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
| 4248347 | 2016.06.27 03:56:37 | buy | 1.00 | hsim | 20010 | 0 | 20090 | 2016.06.27 07:18:35 | 20090 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4249119 | 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 |
| 4249188 | 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 |
| 4249202 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
| 4249885 | 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 |
| 4249902 | 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 |
| 4249964 | 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 |
| 4250347 | 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 |
| 4250415 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:43 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4250455 | 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 |
| 4250508 | 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 |
| 4251496 | 2016.06.28 01:40:08 | sell | 1.00 | gbpjpy | 134.86 | 135.90 | 133.90 | 2016.06.28 03:50:40 | 135.90 | -40.00 | 0.00 | 0.00 | -1 018.01 |
| 4251792 | 2016.06.28 03:47:42 | sell | 1.00 | hsim | 19906 | 0 | 19810 | 2016.06.28 15:40:29 | 20231 | -40.00 | 0.00 | 0.00 | -3 250.00 |
| 4251870 | 2016.06.28 03:54:09 | sell | 1.00 | hsim | 19938 | 0 | 19830 | 2016.06.28 15:40:32 | 20231 | -40.00 | 0.00 | 0.00 | -2 930.00 |
| 4253396 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:07:00 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253448 | 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 |
| 4254202 | 2016.06.29 01:53:55 | buy | 1.00 | gbpusd | 1.3350 | 1.3245 | 1.3450 | 2016.06.29 09:28:25 | 1.3398 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4254558 | 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 |
| 4254581 | 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] | |||
| 4254622 | 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] | |||
| 4255660 | 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 |
| 4256252 | 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 |
| 4256288 | 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 |
| 4256449 | 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 |
| 4256473 | 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 |
| 4256547 | 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 |
| 4256865 | 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 |
| 4256911 | 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 |
| 4257188 | 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 |
| 4257241 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257769 | 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 |
| 4257957 | 2016.06.30 01:58:01 | buy | 1.00 | coco | 49.61 | 48.50 | 50.50 | 2016.06.30 17:59:31 | 48.50 | -40.00 | 0.00 | 0.00 | -1 110.00 |
| 4258109 | 2016.06.30 03:28:50 | buy | 1.00 | hsi | 20714 | 0 | 20810 | 2016.06.30 04:24:10 | 20764 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4258149 | 2016.06.30 03:30:48 | buy | 1.00 | hsi | 20687 | 0 | 20780 | 2016.06.30 04:08:55 | 20780 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4258277 | 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 |
| 4258455 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 04:56:29 | 20837 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4258663 | 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 |
| 4257810 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:49 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4259357 | 2016.06.30 15:36:29 | buy | 2.00 | gold | 1321.13 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 174.00 |
| 4259383 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:17 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
| 4260158 | 2016.07.01 02:12:10 | sell | 1.00 | gold | 1321.85 | 1325.86 | 1316.84 | 2016.07.01 03:20:27 | 1325.86 | -40.00 | 0.00 | 0.00 | -401.00 |
| 4260618 | 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] | |||
| 4261320 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
| 4261363 | 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 |
| 4260657 | 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 |
| 4261707 | 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 |
| 4261839 | 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 |
| 4262475 | 2016.07.04 01:55:38 | buy | 1.00 | gold | 1343.28 | 1338.89 | 1346.83 | 2016.07.04 03:18:23 | 1346.83 | -40.00 | 0.00 | 0.00 | 355.00 |
| 4262695 | 2016.07.04 03:46:46 | buy | 1.00 | hsi | 21000 | 0 | 21080 | 2016.07.04 04:00:52 | 21080 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4262770 | 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] | |||
| 4262798 | 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] | |||
| 4263477 | 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 |
| 4264713 | 2016.07.05 01:42:39 | sell | 1.00 | gbpjpy | 136.11 | 137.10 | 135.10 | 2016.07.05 03:31:21 | 135.35 | -40.00 | 0.00 | 0.00 | 744.37 |
| 4264930 | 2016.07.05 03:29:08 | sell | 1.00 | hsi | 20865 | 0 | 20770 | 2016.07.05 09:12:26 | 20770 | -40.00 | 0.00 | 0.00 | 950.00 |
| 4265019 | 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 |
| 4265268 | 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 |
| 4265320 | 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 |
| 4265795 | 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 |
| 4265817 | 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 |
| 4265871 | 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] | |||
| 4266726 | 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 |
| 4266759 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:51:06 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
| 4266874 | 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 |
| 4267045 | 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 |
| 4267105 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:31 | 46.84 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4267185 | 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 |
| 4267505 | 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 |
| 4268062 | 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 |
| 4268113 | 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 |
| 4268152 | 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 |
| 4268814 | 2016.07.06 01:30:56 | sell | 1.00 | gbpjpy | 131.22 | 132.20 | 130.20 | 2016.07.06 01:34:57 | 131.20 | -40.00 | 0.00 | 0.00 | 19.75 |
| 4268992 | 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 |
| 4269062 | 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 |
| 4269448 | 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 |
| 4269472 | 2016.07.06 03:18:40 | sell | 1.00 | hsi | 20460 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 4269755 | 2016.07.06 03:28:45 | 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 |
| 4269810 | 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 |
| 4269824 | 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 |
| 4269895 | 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 |
| 4270451 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:02 | 1369.95 | -80.00 | 0.00 | 0.00 | 338.00 |
| 4270511 | 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 |
| 4270559 | 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 |
| 4270599 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:12 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4270656 | 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 |
| 4272142 | 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 |
| 4272323 | 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 |
| 4272343 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:41 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
| 4272770 | 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 |
| 4273391 | 2016.07.07 01:33:03 | buy | 1.00 | gold | 1366.88 | 1361.37 | 1370.39 | 2016.07.07 03:09:50 | 1370.39 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4273738 | 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 |
| 4273967 | 2016.07.07 03:33:34 | buy | 1.00 | hsi | 20645 | 0 | 20730 | 2016.07.07 03:56:06 | 20730 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4274473 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:49:09 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4273660 | 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 |
| 4275551 | 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 |
| 4275812 | 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 |
| 4275851 | 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 |
| 4275899 | 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 |
| 4276465 | 2016.07.08 02:18:41 | sell | 1.00 | gbpusd | 1.2918 | 1.3020 | 1.2820 | 2016.07.08 15:14:59 | 1.3020 | -40.00 | 0.00 | 0.00 | -1 020.00 |
| 4276669 | 2016.07.08 03:29:30 | buy | 1.00 | hsi | 20615 | 0 | 20710 | 2016.07.08 14:38:05 | 20643 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4276838 | 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 |
| 4277408 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
| 4277465 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:26 | 45.08 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4278957 | 2016.07.11 01:54:15 | buy | 1.00 | gold | 1370.20 | 1364.64 | 1374.79 | 2016.07.11 03:00:04 | 1364.64 | -40.00 | 0.00 | 0.00 | -556.00 |
| 4279192 | 2016.07.11 04:03:35 | buy | 1.00 | hsi | 20897 | 0 | 20990 | 2016.07.11 04:45:24 | 20990 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4279297 | 2016.07.11 04:13:46 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4279848 | 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 |
| 4279926 | 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 |
| 4279952 | 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] | |||
| 4280661 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:08:51 | 1353.87 | -120.00 | 0.00 | 6.00 | 960.00 |
| 4280744 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:08:20 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
| 4281800 | 2016.07.12 01:44:47 | 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 |
| 4281846 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4281915 | 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] | |||
| 4281954 | 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] | |||
| 4282010 | 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 |
| 4282231 | 2016.07.12 02:07:27 | buy | 1.00 | gbpjpy | 133.38 | 132.20 | 134.20 | 2016.07.12 03:06:00 | 134.20 | -40.00 | 0.00 | 0.00 | 795.50 |
| 4282485 | 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 |
| 4282635 | 2016.07.12 03:23:43 | buy | 1.00 | hsi | 21054 | 0 | 21150 | 2016.07.12 08:31:53 | 21086 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4282769 | 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 |
| 4283561 | 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 |
| 4284028 | 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 |
| 4284066 | 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 |
| 4284121 | 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 |
| 4284559 | 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 |
| 4284598 | 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 |
| 4284647 | 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 |
| 4285370 | 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 |
| 4285402 | 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 |
| 4286023 | 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 |
| 4286033 | 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 |
| 4286100 | 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 |
| 4286440 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:22 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
| 4286491 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:49 | 139.24 | -80.00 | 0.00 | 10.00 | 1 032.90 |
| 4286852 | 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 |
| 4286885 | 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 |
| 4286933 | 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 |
| 4287382 | 2016.07.13 01:58:38 | buy | 1.00 | coco | 46.52 | 45.40 | 47.40 | 2016.07.13 16:38:36 | 45.40 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4287651 | 2016.07.13 03:42:45 | buy | 1.00 | hsi | 21462 | 0 | 21550 | 2016.07.13 17:24:10 | 21327 | -40.00 | 0.00 | 0.00 | -1 350.00 |
| 4287771 | 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 |
| 4289430 | 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] | |||
| 4289488 | 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] | |||
| 4289626 | 2016.07.14 02:15:59 | buy | 1.00 | coco | 45.26 | 44.15 | 46.15 | 2016.07.14 10:11:40 | 44.95 | -40.00 | 0.00 | 0.00 | -310.00 |
| 4289791 | 2016.07.14 03:53:25 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 13:44:07 | 21648 | -40.00 | 0.00 | 0.00 | -3 610.00 |
| 4290244 | 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 |
| 4290295 | 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 |
| 4290343 | 2016.07.14 07:58:12 | 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 |
| 4290814 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.24 | -80.00 | 0.00 | 0.00 | 1 444.00 |
| 4290833 | 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 |
| 4290880 | 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 |
| 4291290 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:46 | 1324.21 | -80.00 | 0.00 | 0.00 | 1 106.00 |
| 4291336 | 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 |
| 4291688 | 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 |
| 4291702 | 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 |
| 4292173 | 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 |
| 4292204 | 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 |
| 4292274 | 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 |
| 4292892 | 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 |
| 4292914 | 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 |
| 4293231 | 2016.07.15 02:05:02 | buy | 1.00 | eurusd | 1.1111 | 1.1010 | 1.1210 | 2016.07.15 04:37:35 | 1.1134 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4293446 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
| 4293519 | 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 |
| 4293699 | 2016.07.15 03:29:41 | buy | 1.00 | hsi | 21600 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4293980 | 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 |
| 4294032 | 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 |
| 4294091 | 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 |
| 4294312 | 2016.07.15 04:40:04 | 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 |
| 4294376 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:54 | 1333.26 | -80.00 | 0.00 | 0.00 | -998.00 |
| 4295315 | 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 |
| 4295355 | 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 |
| 4292984 | 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 |
| 4295668 | 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 |
| 4296251 | 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 |
| 4296300 | 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 |
| 4296490 | 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] | |||
| 4296759 | 2016.07.18 01:38:15 | sell | 1.00 | gbpjpy | 139.72 | 140.80 | 138.80 | 2016.07.18 17:08:10 | 140.80 | -40.00 | 0.00 | 0.00 | -1 019.25 |
| 4296388 | 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 |
| 4296436 | 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 |
| 4296900 | 2016.07.18 03:36:07 | buy | 1.00 | hsi | 21782 | 0 | 21860 | 2016.07.18 08:49:32 | 21799 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4297032 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:33 | 21799 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4298437 | 2016.07.18 16:44:30 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:05 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298482 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:09 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298533 | 2016.07.18 16:44:45 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:13 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4298593 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:18 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4296319 | 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 |
| 4299358 | 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 |
| 4299432 | 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 |
| 4299460 | 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] | |||
| 4298632 | 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 |
| 4298687 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:13:27 | 45.00 | -100.00 | 0.00 | 0.00 | -1 125.00 |
| 4298725 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:13:28 | 45.00 | -100.00 | 0.00 | 0.00 | -1 125.00 |
| 4298786 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:13:28 | 45.00 | -100.00 | 0.00 | 0.00 | -1 125.00 |
| 4299866 | 2016.07.19 02:10:16 | sell | 1.00 | gbpusd | 1.3263 | 1.3360 | 1.3160 | 2016.07.19 08:53:25 | 1.3214 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4300001 | 2016.07.19 03:41:34 | sell | 1.00 | hsi | 21666 | 0 | 0 | 2016.07.20 03:16:39 | 21672 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4300014 | 2016.07.19 03:41:35 | sell | 1.00 | hsi | 21666 | 0 | 0 | 2016.07.20 03:16:39 | 21672 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4300112 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:40 | 21674 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4301187 | 2016.07.20 01:50:43 | buy | 1.00 | gbpusd | 1.3112 | 1.3010 | 1.3210 | 2016.07.20 13:44:49 | 1.3159 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4301351 | 2016.07.20 03:47:12 | buy | 1.00 | hsi | 21796 | 0 | 21880 | 2016.07.20 04:33:56 | 21880 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4301507 | 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 |
| 4301769 | 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 |
| 4301806 | 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 |
| 4302294 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:18 | 1320.10 | -100.00 | 0.00 | 0.00 | 1 677.50 |
| 4302363 | 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 |
| 4302394 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4301025 | 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 |
| 4300974 | 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 |
| 4302938 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
| 4303002 | 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 |
| 4303032 | 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 |
| 4303070 | 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 |
| 4303394 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:42:32 | 1313.92 | -160.00 | 0.00 | 24.00 | 424.00 |
| 4303843 | 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 |
| 4303899 | 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 |
| 4303969 | 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 |
| 4304142 | 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 |
| 4304446 | 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 |
| 4304484 | 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 |
| 4304537 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:36:52 | 1321.49 | -80.00 | 0.00 | 0.00 | -1 648.00 |
| 4304674 | 2016.07.21 02:06:23 | sell | 1.00 | gold | 1312.20 | 1317.13 | 1307.19 | 2016.07.21 07:08:27 | 1317.13 | -40.00 | 0.00 | 0.00 | -493.00 |
| 4304833 | 2016.07.21 03:40:59 | buy | 1.00 | hsi | 22024 | 0 | 22090 | 2016.07.21 04:12:28 | 22031 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4304963 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:00 | 139.58 | -80.00 | 0.00 | 0.00 | -4 604.64 |
| 4305118 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:47:57 | 22073 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 4305742 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:49:16 | 1317.68 | -80.00 | 0.00 | 0.00 | -832.00 |
| 4305775 | 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 |
| 4305825 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:32 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4306343 | 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 |
| 4306422 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4306736 | 2016.07.22 01:55:44 | sell | 1.00 | gold | 1332.25 | 1337.48 | 1327.39 | 2016.07.22 04:41:55 | 1327.39 | -40.00 | 0.00 | 0.00 | 486.00 |
| 4306850 | 2016.07.22 03:58:23 | buy | 1.00 | hsi | 21939 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4306475 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4307045 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:08 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4306528 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:52 | 44.17 | -120.00 | 0.00 | 0.00 | -2 490.00 |
| 4307758 | 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 |
| 4307797 | 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 |
| 4307863 | 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 |
| 4308363 | 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 |
| 4308422 | 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 |
| 4308506 | 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] | |||
| 4308858 | 2016.07.25 01:57:54 | sell | 1.00 | gold | 1322.34 | 1327.38 | 1317.33 | 2016.07.25 02:53:33 | 1317.33 | -40.00 | 0.00 | 0.00 | 501.00 |
| 4309134 | 2016.07.25 03:54:26 | sell | 1.00 | hsi | 21933 | 0 | 21830 | 2016.07.25 17:35:01 | 21915 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4309288 | 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 |
| 4308459 | 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 |
| 4311465 | 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 |
| 4311494 | 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 |
| 4311539 | 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 |
| 4311948 | 2016.07.26 02:09:27 | sell | 1.00 | gbpusd | 1.3095 | 1.3195 | 1.2995 | 2016.07.26 08:49:39 | 1.3096 | -40.00 | 0.00 | 0.00 | -10.00 |
| 4312159 | 2016.07.26 03:55:21 | sell | 1.00 | hsi | 21986 | 0 | 21880 | 2016.07.26 15:41:56 | 22205 | -40.00 | 0.00 | 0.00 | -2 190.00 |
| 4312363 | 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 |
| 4312402 | 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 |
| 4312435 | 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 |
| 4311631 | 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 |
| 4311604 | 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 |
| 4313911 | 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 |
| 4313930 | 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 |
| 4313995 | 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 |
| 4314041 | 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 |
| 4314401 | 2016.07.27 02:20:21 | sell | 1.00 | usdjpy | 105.03 | 106.05 | 104.05 | 2016.07.27 05:05:20 | 106.05 | -40.00 | 0.00 | 0.00 | -961.81 |
| 4314563 | 2016.07.27 04:03:47 | sell | 1.00 | hsi | 22196 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4314695 | 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 |
| 4315574 | 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 |
| 4315588 | 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 |
| 4315665 | 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 |
| 4316033 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:09:55 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316067 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:04 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4316667 | 2016.07.28 01:46:36 | sell | 1.00 | gbpjpy | 139.06 | 140.10 | 138.10 | 2016.07.28 06:39:49 | 138.10 | -40.00 | 0.00 | 0.00 | 916.82 |
| 4317290 | 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 |
| 4317345 | 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 |
| 4317404 | 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 |
| 4317822 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:09:58 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317855 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
| 4317886 | 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 |
| 4318270 | 2016.07.29 02:08:26 | sell | 1.00 | gbpjpy | 137.85 | 138.90 | 136.90 | 2016.07.29 04:03:43 | 136.90 | -40.00 | 0.00 | 0.00 | 914.96 |
| 4318511 | 2016.07.29 03:41:49 | sell | 1.00 | hsi | 22111 | 0 | 22010 | 2016.07.29 04:04:38 | 22010 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 4318762 | 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 |
| 4319166 | 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 |
| 4319242 | 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 |
| 4320672 | 2016.08.01 02:08:35 | sell | 1.00 | gbpjpy | 135.32 | 136.30 | 134.30 | 2016.08.01 04:39:30 | 136.30 | -40.00 | 0.00 | 0.00 | -954.42 |
| 4320848 | 2016.08.01 03:56:55 | buy | 1.00 | hsi | 22150 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4321986 | 2016.08.02 02:06:40 | sell | 1.00 | gbpusd | 1.3186 | 1.3290 | 1.3090 | 2016.08.02 03:39:13 | 1.3188 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4322173 | 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 |
| 4322238 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:43 | 134.30 | -80.00 | 0.00 | 0.00 | 1 337.26 |
| 4323226 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:52 | 1362.92 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4323291 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323961 | 2016.08.02 15:14:22 | 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 |
| 4324020 | 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 |
| 4324469 | 2016.08.03 02:07:13 | sell | 1.00 | usdjpy | 101.09 | 102.10 | 100.10 | 2016.08.03 08:30:01 | 101.08 | -40.00 | 0.00 | 0.00 | 9.89 |
| 4324628 | 2016.08.03 03:48:00 | sell | 1.00 | hsi | 21735 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4325102 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:53 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325168 | 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 |
| 4325604 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326388 | 2016.08.04 01:33:24 | sell | 1.00 | gbpjpy | 134.85 | 135.90 | 133.90 | 2016.08.04 13:00:12 | 133.90 | -40.00 | 0.00 | 0.00 | 937.43 |
| 4326516 | 2016.08.04 03:28:47 | sell | 1.00 | hsi | 21811 | 0 | 21710 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4326621 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:49 | 21888 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4327874 | 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 |
| 4327923 | 2016.08.04 13:48:49 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328462 | 2016.08.04 16:06:39 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4328979 | 2016.08.05 01:50:55 | buy | 1.00 | gold | 1360.72 | 1355.49 | 1365.30 | 2016.08.05 14:30:00 | 1355.49 | -40.00 | 0.00 | 0.00 | -523.00 |
| 4329106 | 2016.08.05 03:42:14 | sell | 1.00 | hsi | 21930 | 0 | 21830 | 2016.08.05 03:54:42 | 22029 | -40.00 | 0.00 | 0.00 | -990.00 |
| 4329232 | 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 |
| 4329301 | 2016.08.05 03:58:15 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4330200 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:08:14 | 2178.25 | -600.00 | 0.00 | 0.00 | 1 950.00 |
| 4330370 | 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 |
| 4330441 | 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 |
| 4330492 | 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 |
| 4330638 | 2016.08.05 16:24:31 | sell | 2.00 | gold | 1339.04 | 0.00 | 1333.81 | 2016.08.08 00:00:33 | 1333.81 | -80.00 | 0.00 | 4.00 | 1 046.00 |
| 4330749 | 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 |
| 4330856 | 2016.08.05 16:45:17 | sell | 2.00 | gold | 1337.60 | 0.00 | 1330.09 | 2016.08.08 01:23:17 | 1333.20 | -80.00 | 0.00 | 4.00 | 880.00 |
| 4331180 | 2016.08.08 01:47:51 | sell | 2.00 | gold | 1333.22 | 0.00 | 1322.21 | 2016.08.08 12:26:18 | 1332.10 | -80.00 | 0.00 | 0.00 | 224.00 |
| 4331194 | 2016.08.08 01:48:16 | buy | 2.00 | gbpjpy | 133.54 | 0.00 | 134.50 | 2016.08.08 12:27:28 | 133.69 | -80.00 | 0.00 | 0.00 | 293.14 |
| 4331291 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 424.76 |
| 4331313 | 2016.08.08 01:56:18 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 595.00 |
| 4331704 | 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 |
| 4331796 | 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] | |||
| 4331834 | 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] | |||
| 4332445 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:19:35 | 101.05 | -60.00 | 0.00 | 18.00 | -2 018.80 |
| 4332543 | 2016.08.08 12:26:40 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.09 15:26:55 | 1339.55 | -80.00 | 0.00 | 4.00 | -1 624.00 |
| 4332570 | 2016.08.08 12:29:17 | buy | 2.00 | gbpjpy | 133.87 | 0.00 | 134.60 | 2016.08.09 15:27:27 | 132.25 | -80.00 | 0.00 | 10.00 | -3 175.23 |
| 4333371 | 2016.08.09 01:56:08 | sell | 1.00 | gold | 1335.59 | 0.00 | 1328.00 | 2016.08.09 15:26:56 | 1339.55 | -40.00 | 0.00 | 0.00 | -396.00 |
| 4333392 | 2016.08.09 01:56:24 | buy | 1.00 | gbpjpy | 133.36 | 0.00 | 134.00 | 2016.08.09 15:27:28 | 132.25 | -40.00 | 0.00 | 0.00 | -1 087.81 |
| 4333460 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:19:39 | 101.06 | -40.00 | 0.00 | 10.00 | -1 236.89 |
| 4333476 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:53:27 | 1.1259 | -40.00 | 0.00 | 14.00 | -1 750.00 |
| 4333960 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:28:30 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4334049 | 2016.08.09 04:38:38 | sell | 1.00 | hsi | 22381 | 0 | 22200 | 2016.08.09 17:28:33 | 22563 | -40.00 | 0.00 | 0.00 | -1 820.00 |
| 4334092 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:28:35 | 22563 | -40.00 | 0.00 | 0.00 | -1 720.00 |
| 4335245 | 2016.08.09 16:07:12 | buy | 2.00 | gold | 1342.39 | 0.00 | 1350.00 | 2016.08.10 02:09:14 | 1343.42 | -80.00 | 0.00 | -24.00 | 206.00 |
| 4335266 | 2016.08.09 16:07:33 | sell | 2.00 | gbpjpy | 132.21 | 0.00 | 131.00 | 2016.08.11 01:57:38 | 131.71 | -80.00 | 0.00 | -200.00 | 988.63 |
| 4335354 | 2016.08.09 16:09:47 | buy | 2.00 | gold | 1342.29 | 0.00 | 1350.00 | 2016.08.10 02:09:14 | 1343.42 | -80.00 | 0.00 | -24.00 | 226.00 |
| 4335372 | 2016.08.09 16:10:07 | sell | 2.00 | gbpjpy | 132.27 | 0.00 | 131.00 | 2016.08.11 01:57:39 | 131.71 | -80.00 | 0.00 | -200.00 | 1 107.27 |
| 4335942 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:09:15 | 1343.42 | -40.00 | 0.00 | -12.00 | 321.00 |
| 4335992 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:57:39 | 131.71 | -40.00 | 0.00 | -100.00 | 761.24 |
| 4337203 | 2016.08.10 14:31:07 | buy | 2.00 | gold | 1356.33 | 0.00 | 1365.00 | 2016.08.12 02:36:03 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 030.00 |
| 4337235 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:36:03 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 082.00 |
| 4337502 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:04 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 198.00 |
| 4337577 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:57:39 | 131.71 | -80.00 | 0.00 | -150.00 | 632.72 |
| 4338252 | 2016.08.11 04:04:21 | buy | 2.00 | hsi | 22551 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4338360 | 2016.08.11 04:06:56 | buy | 2.00 | hsi | 22535 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4339092 | 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 |
| 4339461 | 2016.08.11 17:14:15 | sell | 2.00 | gbpjpy | 131.45 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 742.70 |
| 4339475 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:36:53 | 132.34 | -80.00 | 0.00 | -50.00 | -1 782.04 |
| 4339867 | 2016.08.12 03:05:20 | 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 |
| 4339927 | 2016.08.12 03:10:48 | buy | 2.00 | coco | 43.77 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4340134 | 2016.08.12 03:35:58 | buy | 2.00 | hsi | 22770 | 0 | 22880 | 2016.08.12 17:41:17 | 22737 | -80.00 | 0.00 | 0.00 | -660.00 |
| 4340192 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:41:17 | 22737 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4341133 | 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 |
| 4341304 | 2016.08.15 03:41:51 | buy | 2.00 | hsi | 22840 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4341382 | 2016.08.15 03:45:59 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:50:55 | 22928 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4341411 | 2016.08.15 03:46:52 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4342122 | 2016.08.15 15:30:37 | buy | 2.00 | gold | 1337.43 | 0.00 | 1345.00 | 2016.08.16 01:42:50 | 1341.01 | -80.00 | 0.00 | -24.00 | 716.00 |
| 4342150 | 2016.08.15 15:30:51 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | -50.00 | 1 676.48 |
| 4342349 | 2016.08.15 15:35:10 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
| 4342373 | 2016.08.15 15:35:28 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:53:32 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 065.00 |
| 4342828 | 2016.08.16 02:12:10 | 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 |
| 4342904 | 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 |
| 4343064 | 2016.08.16 02:18:46 | buy | 2.00 | gold | 1342.40 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4343213 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:55:51 | 100.19 | -100.00 | 0.00 | 0.00 | 2 395.45 |
| 4343456 | 2016.08.16 03:28:39 | buy | 2.00 | hsi | 22979 | 0 | 23075 | 2016.08.16 03:58:53 | 22856 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4343504 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 03:58:54 | 22857 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4343733 | 2016.08.16 04:18:16 | sell | 2.00 | hsi | 22873 | 0 | 22780 | 2016.08.16 17:09:10 | 22933 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4343778 | 2016.08.16 04:20:10 | sell | 2.00 | hsi | 22881 | 0 | 22780 | 2016.08.16 17:09:12 | 22933 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4343082 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:19 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344167 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:42 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344228 | 2016.08.16 08:57:17 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:57 | 130.13 | -80.00 | 0.00 | 0.00 | -1 734.80 |
| 4344668 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:27:33 | 1342.78 | -80.00 | 0.00 | 0.00 | -2 916.00 |
| 4344721 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:47:09 | 46.13 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4344819 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:36:47 | 130.19 | -80.00 | 0.00 | 0.00 | -1 234.82 |
| 4344956 | 2016.08.16 14:37:10 | sell | 2.50 | usdjpy | 99.89 | 0.00 | 99.00 | 2016.08.16 15:29:44 | 100.36 | -100.00 | 0.00 | 0.00 | -1 170.79 |
| 4345572 | 2016.08.16 17:09:45 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:47:10 | 46.13 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4345625 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:47:10 | 46.13 | -80.00 | 0.00 | 0.00 | -360.00 |
| 4345803 | 2016.08.16 17:18:50 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:47:11 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
| 4345826 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:47:11 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
| 4346427 | 2016.08.17 01:44:20 | sell | 2.00 | gold | 1346.96 | 0.00 | 1340.00 | 2016.08.17 12:02:48 | 1342.72 | -80.00 | 0.00 | 0.00 | 848.00 |
| 4346474 | 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] | |||
| 4346555 | 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] | |||
| 4346626 | 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] | |||
| 4346656 | 2016.08.17 01:48:00 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
| 4347810 | 2016.08.17 17:24:47 | buy | 3.00 | coco | 46.44 | 0.00 | 0.00 | 2016.08.18 17:06:47 | 47.88 | -120.00 | 0.00 | 0.00 | 4 320.00 |
| 4348379 | 2016.08.18 01:31:18 | buy | 2.00 | gold | 1351.57 | 0.00 | 1360.00 | 2016.08.18 10:56:21 | 1349.40 | -80.00 | 0.00 | 0.00 | -434.00 |
| 4348438 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:57:19 | 100.16 | -100.00 | 0.00 | 0.00 | -898.56 |
| 4348795 | 2016.08.18 02:07:37 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:51:30 | 131.80 | -80.00 | 0.00 | 0.00 | -3 297.69 |
| 4348853 | 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] | |||
| 4348901 | 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] | |||
| 4348968 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349245 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:06:54 | 23095 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4349316 | 2016.08.18 04:17:05 | buy | 2.00 | hsi | 23102 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4349397 | 2016.08.18 04:19:03 | buy | 2.00 | hsi | 23093 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4351035 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:51 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4351106 | 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] | |||
| 4351362 | 2016.08.19 01:57:23 | buy | 2.00 | gold | 1350.28 | 0.00 | 1360.00 | 2016.08.19 14:27:24 | 1338.60 | -80.00 | 0.00 | 0.00 | -2 336.00 |
| 4351414 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 242.30 |
| 4351765 | 2016.08.19 04:02:07 | sell | 2.00 | hsi | 23000 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4351856 | 2016.08.19 04:05:07 | sell | 2.00 | hsi | 22960 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4352889 | 2016.08.19 15:35:24 | sell | 2.00 | s&p500 | 2177.25 | 0.00 | 2163.00 | 2016.08.19 17:41:55 | 2182.75 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4352919 | 2016.08.19 15:35:47 | sell | 2.00 | s&p500 | 2177.00 | 0.00 | 2164.00 | 2016.08.19 17:42:01 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4353047 | 2016.08.19 15:37:25 | sell | 2.00 | s&p500 | 2176.50 | 0.00 | 2163.00 | 2016.08.19 17:42:07 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 400.00 |
| 4353566 | 2016.08.22 03:22:01 | sell | 2.00 | gold | 1335.95 | 0.00 | 1327.00 | 2016.08.22 10:00:09 | 1333.64 | -80.00 | 0.00 | 0.00 | 462.00 |
| 4353617 | 2016.08.22 03:23:22 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4353817 | 2016.08.22 03:38:33 | buy | 2.00 | hsi | 22963 | 0 | 23080 | 2016.08.22 04:12:53 | 22943 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4353916 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:12:54 | 22943 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4354186 | 2016.08.22 04:20:36 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4354266 | 2016.08.22 04:24:06 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4355516 | 2016.08.23 01:50:12 | buy | 2.00 | gold | 1337.97 | 0.00 | 1345.00 | 2016.08.23 09:28:47 | 1341.56 | -80.00 | 0.00 | 0.00 | 718.00 |
| 4355610 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:32:49 | 47.63 | -100.00 | 0.00 | 0.00 | -1 125.00 |
| 4355903 | 2016.08.23 03:43:41 | sell | 2.00 | coco | 46.89 | 0.00 | 0.00 | 2016.08.24 01:32:49 | 47.63 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4355933 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:32:50 | 47.63 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4356006 | 2016.08.23 03:46:52 | buy | 2.00 | hsi | 22967 | 0 | 23060 | 2016.08.23 09:56:26 | 22957 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4356039 | 2016.08.23 03:47:44 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:56:26 | 22957 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4357215 | 2016.08.23 15:04:33 | buy | 2.00 | gold | 1343.59 | 0.00 | 1350.00 | 2016.08.24 01:32:43 | 1338.79 | -80.00 | 0.00 | -24.00 | -960.00 |
| 4357232 | 2016.08.23 15:04:45 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:33:03 | 132.37 | -80.00 | 0.00 | -50.00 | -857.34 |
| 4357262 | 2016.08.23 15:05:46 | buy | 2.00 | gold | 1343.63 | 0.00 | 1350.00 | 2016.08.24 01:32:44 | 1338.79 | -80.00 | 0.00 | -24.00 | -968.00 |
| 4357264 | 2016.08.23 15:05:54 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:33:04 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
| 4358003 | 2016.08.24 01:43:08 | sell | 2.00 | gold | 1338.22 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 644.00 |
| 4358054 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 255.48 |
| 4358272 | 2016.08.24 03:37:15 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4358324 | 2016.08.24 03:38:13 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359282 | 2016.08.24 15:05:50 | sell | 2.00 | gold | 1328.18 | 0.00 | 1320.00 | 2016.08.25 01:42:30 | 1325.90 | -80.00 | 0.00 | 12.00 | 456.00 |
| 4359303 | 2016.08.24 15:06:02 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.50 | 2016.08.25 01:50:26 | 133.05 | -80.00 | 0.00 | 30.00 | 218.82 |
| 4359377 | 2016.08.24 15:07:42 | sell | 2.00 | gold | 1328.64 | 0.00 | 1320.00 | 2016.08.25 01:42:31 | 1325.90 | -80.00 | 0.00 | 12.00 | 548.00 |
| 4359386 | 2016.08.24 15:07:52 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:50:26 | 133.05 | -80.00 | 0.00 | 30.00 | 278.50 |
| 4360163 | 2016.08.25 02:07:18 | sell | 2.00 | gold | 1326.11 | 0.00 | 1317.00 | 2016.08.25 15:13:46 | 1321.64 | -80.00 | 0.00 | 0.00 | 894.00 |
| 4360208 | 2016.08.25 02:08:58 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:16:06 | 132.82 | -120.00 | 0.00 | 15.00 | -1 167.09 |
| 4360471 | 2016.08.25 03:35:38 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:35:41 | 22951 | -80.00 | 0.00 | 0.00 | -3 880.00 |
| 4360522 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:35:42 | 22951 | -80.00 | 0.00 | 0.00 | -3 920.00 |
| 4361851 | 2016.08.26 03:50:09 | buy | 2.00 | hsi | 22942 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4361901 | 2016.08.26 03:51:08 | buy | 2.00 | hsi | 22947 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4362899 | 2016.08.26 16:25:39 | buy | 2.00 | coco | 48.30 | 0.00 | 49.00 | 2016.08.26 17:45:16 | 47.56 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4362911 | 2016.08.26 16:26:05 | buy | 2.00 | gold | 1340.26 | 0.00 | 1348.00 | 2016.08.26 17:45:11 | 1324.18 | -80.00 | 0.00 | 0.00 | -3 216.00 |
| 4362989 | 2016.08.26 16:27:23 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:45:16 | 47.56 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4363008 | 2016.08.26 16:28:33 | buy | 2.00 | gold | 1338.82 | 0.00 | 1348.00 | 2016.08.26 17:45:12 | 1323.99 | -80.00 | 0.00 | 0.00 | -2 966.00 |
| 4363616 | 2016.08.26 17:55:19 | sell | 3.00 | gold | 1323.28 | 0.00 | 1315.00 | 2016.08.29 01:39:14 | 1321.71 | -120.00 | 0.00 | 6.00 | 471.00 |
| 4363627 | 2016.08.26 17:55:37 | buy | 2.50 | gbpjpy | 133.41 | 0.00 | 134.00 | 2016.08.29 01:39:20 | 133.83 | -100.00 | 0.00 | 12.50 | 1 030.22 |
| 4363747 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:39:14 | 1321.71 | -120.00 | 0.00 | 6.00 | 240.00 |
| 4363773 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:39:20 | 133.83 | -100.00 | 0.00 | 12.50 | 1 250.98 |
| 4363806 | 2016.08.26 17:58:52 | balance | Deposit | 20 000.00 | |||||||||
| 4364313 | 2016.08.29 01:51:27 | buy | 2.00 | gold | 1321.08 | 0.00 | 1330.00 | 2016.08.30 03:35:17 | 1322.90 | -80.00 | 0.00 | -24.00 | 364.00 |
| 4364683 | 2016.08.29 02:13:40 | sell limit | 2.00 | gbpcad | 1.7170 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.7053 | deleted [good for day] | |||
| 4364839 | 2016.08.29 03:29:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4364882 | 2016.08.29 03:30:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4365072 | 2016.08.29 03:56:47 | sell | 2.00 | hsi | 22819 | 0 | 0 | 2016.08.30 09:46:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 840.00 |
| 4365214 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 0 | 2016.08.30 09:46:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 4365350 | 2016.08.29 04:08:43 | sell | 2.00 | hsi | 22828 | 0 | 0 | 2016.08.30 09:46:43 | 23011 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4365399 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 0 | 2016.08.30 09:46:44 | 23011 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4365537 | 2016.08.29 04:19:31 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.08.30 09:46:45 | 23011 | -80.00 | 0.00 | 0.00 | -4 520.00 |
| 4365657 | 2016.08.29 04:21:10 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:46:45 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
| 4367435 | 2016.08.30 11:30:04 | balance | Deposit | 28 000.00 | |||||||||
| 4367816 | 2016.08.30 15:50:56 | sell limit | 2.00 | gold | 1323.02 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] | |||
| 4367838 | 2016.08.30 16:04:10 | sell | 5.00 | coco | 47.37 | 0.00 | 0.00 | 2016.08.30 17:04:37 | 46.53 | -200.00 | 0.00 | 0.00 | 4 200.00 |
| 4368200 | 2016.08.30 17:16:58 | sell | 2.00 | gold | 1317.56 | 0.00 | 1312.39 | 2016.08.30 18:30:22 | 1316.48 | -80.00 | 0.00 | 0.00 | 216.00 |
| 4368465 | 2016.08.30 18:30:47 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:29:22 | 1312.33 | -80.00 | 0.00 | 4.00 | 748.00 |
| 4368489 | 2016.08.30 18:31:24 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] | |||
| 4368529 | 2016.08.30 18:31:46 | buy limit | 2.00 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.9838 | deleted [good for day] | |||
| 4368770 | 2016.08.31 01:29:51 | sell | 3.00 | coco | 46.14 | 0.00 | 0.00 | 2016.08.31 13:12:48 | 46.01 | -120.00 | 0.00 | 0.00 | 390.00 |
| 4369102 | 2016.08.31 03:42:14 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:08:52 | 22923 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4369253 | 2016.08.31 04:09:04 | sell | 2.00 | hsi | 22918 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4369700 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:20:00 | 22845 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4370366 | 2016.08.31 12:14:20 | sell | 2.00 | coco | 46.03 | 0.00 | 0.00 | 2016.08.31 17:04:32 | 45.12 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4368790 | 2016.08.31 16:58:44 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.08.31 17:04:31 | 45.12 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4371207 | 2016.08.31 17:20:42 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 10:18:20 | 1305.77 | -80.00 | 0.00 | 12.00 | 392.00 |
| 4371256 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 14:07:58 | 44.65 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4372096 | 2016.09.01 04:23:53 | buy | 1.50 | hsi | 22995 | 0 | 0 | 2016.09.01 05:37:04 | 23073 | -60.00 | 0.00 | 0.00 | 1 170.00 |
| 4372319 | 2016.09.01 05:37:42 | buy | 2.50 | hsi | 23080 | 0 | 23170 | 2016.09.01 05:44:52 | 23072 | -100.00 | 0.00 | 0.00 | -200.00 |
| 4372577 | 2016.09.01 08:33:33 | buy | 3.00 | hsi | 23101 | 0 | 0 | 2016.09.01 10:17:45 | 23133 | -120.00 | 0.00 | 0.00 | 960.00 |
| 4372885 | 2016.09.01 10:19:12 | sell | 2.50 | gold | 1305.23 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -100.00 | 0.00 | 0.00 | 272.50 |
| 4372977 | 2016.09.01 10:51:43 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 1.3360 | 2016.09.01 16:04:30 | 1.3302 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4373335 | 2016.09.01 14:08:16 | sell | 2.00 | coco | 44.53 | 0.00 | 43.00 | 2016.09.01 14:43:26 | 44.29 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4373917 | 2016.09.01 15:02:26 | sell | 2.00 | gbpchf | 1.3061 | 0.0000 | 1.2960 | 2016.09.01 17:17:31 | 1.3031 | -80.00 | 0.00 | 0.00 | 612.18 |
| 4374063 | 2016.09.01 16:04:48 | buy | 2.50 | gbpusd | 1.3308 | 0.0000 | 0.0000 | 2016.09.05 10:34:16 | 1.3354 | -100.00 | 0.00 | 10.00 | 1 150.00 |
| 4374078 | 2016.09.01 16:06:10 | sell | 2.00 | coco | 44.13 | 0.00 | 43.00 | 2016.09.01 16:37:18 | 43.81 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4374215 | 2016.09.01 16:37:25 | sell | 2.00 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:16:17 | 43.52 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4374350 | 2016.09.01 17:17:58 | sell | 2.00 | gbpchf | 1.3026 | 0.0000 | 1.2920 | 2016.09.02 01:21:18 | 1.3011 | -80.00 | 0.00 | -46.00 | 306.03 |
| 4374824 | 2016.09.02 01:21:49 | sell | 2.00 | gbpchf | 1.3005 | 0.0000 | 1.2900 | 2016.09.02 13:07:50 | 1.2993 | -80.00 | 0.00 | 0.00 | 244.95 |
| 4374827 | 2016.09.02 01:22:12 | sell limit | 2.00 | gbpchf | 1.3100 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.3032 | deleted [good for day] | |||
| 4375180 | 2016.09.02 04:15:56 | buy | 2.00 | hsi | 23185 | 0 | 0 | 2016.09.02 04:27:33 | 23246 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4375405 | 2016.09.02 05:16:24 | sell | 2.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.05 05:14:04 | 44.15 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 4376723 | 2016.09.05 01:23:31 | buy limit | 2.50 | gbpjpy | 136.90 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 137.69 | deleted [good for day] | |||
| 4376732 | 2016.09.05 01:24:13 | sell | 2.50 | gbpjpy | 138.33 | 0.00 | 0.00 | 2016.09.05 02:26:58 | 138.00 | -100.00 | 0.00 | 0.00 | 795.18 |
| 4377135 | 2016.09.05 04:09:05 | buy | 2.00 | hsi | 23560 | 0 | 23650 | 2016.09.05 07:12:31 | 23611 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4377686 | 2016.09.05 07:13:12 | sell | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.05 17:05:39 | 23593 | -120.00 | 0.00 | 0.00 | 630.00 |
| 4377811 | 2016.09.05 07:38:10 | sell | 2.00 | gbpjpy | 137.62 | 0.00 | 136.60 | 2016.09.05 10:34:34 | 138.20 | -80.00 | 0.00 | 0.00 | -1 121.42 |
| 4378396 | 2016.09.05 10:34:51 | buy | 2.00 | gbpjpy | 138.27 | 0.00 | 139.20 | 2016.09.05 11:48:36 | 137.67 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 4378402 | 2016.09.05 10:35:27 | sell | 2.50 | gbpusd | 1.3369 | 0.0000 | 0.0000 | 2016.09.05 13:41:35 | 1.3327 | -100.00 | 0.00 | 0.00 | 1 050.00 |
| 4378759 | 2016.09.05 11:48:51 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.25 | 2016.09.06 04:19:50 | 103.73 | -80.00 | 0.00 | -16.00 | -906.20 |
| 4378931 | 2016.09.05 13:54:41 | sell | 2.00 | usdchf | 0.9784 | 0.0000 | 0.9680 | 2016.09.06 16:08:16 | 0.9754 | -80.00 | 0.00 | -16.00 | 615.13 |
| 4379274 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 09:17:53 | 0.7343 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4379566 | 2016.09.06 01:27:05 | sell stop | 2.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2016.09.06 23:59:59 | 1.3424 | deleted [good for day] | |||
| 4379989 | 2016.09.06 04:20:11 | buy | 3.00 | hsi | 23609 | 0 | 0 | 2016.09.06 07:20:16 | 23642 | -120.00 | 0.00 | 0.00 | 990.00 |
| 4380698 | 2016.09.06 09:18:25 | buy | 1.50 | nzdusd | 0.7345 | 0.0000 | 0.7440 | 2016.09.06 16:09:04 | 0.7381 | -60.00 | 0.00 | 0.00 | 540.00 |
| 4381660 | 2016.09.06 14:55:19 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:47:59 | 44.79 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4381905 | 2016.09.06 16:08:46 | sell | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9650 | 2016.09.06 17:26:39 | 0.9731 | -80.00 | 0.00 | 0.00 | 369.95 |
| 4381922 | 2016.09.06 16:09:21 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.7480 | 2016.09.06 16:21:23 | 0.7393 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4382413 | 2016.09.06 17:27:03 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382504 | 2016.09.06 17:27:38 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4383123 | 2016.09.07 01:48:44 | buy | 2.50 | nzdusd | 0.7419 | 0.0000 | 0.7510 | 2016.09.07 07:41:28 | 0.7428 | -100.00 | 0.00 | 0.00 | 225.00 |
| 4383138 | 2016.09.07 01:49:02 | buy | 1.00 | gold | 1349.26 | 0.00 | 1353.00 | 2016.09.09 01:33:55 | 1336.62 | -40.00 | 0.00 | -48.00 | -1 264.00 |
| 4383722 | 2016.09.07 03:48:27 | sell | 2.50 | hsi | 23756 | 0 | 0 | 2016.09.07 12:31:16 | 23686 | -100.00 | 0.00 | 0.00 | 1 750.00 |
| 4384335 | 2016.09.07 07:41:59 | buy | 2.00 | nzdusd | 0.7432 | 0.0000 | 0.7530 | 2016.09.07 12:11:25 | 0.7462 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4384657 | 2016.09.07 12:11:40 | buy | 2.00 | nzdusd | 0.7465 | 0.0000 | 0.7560 | 2016.09.08 10:38:04 | 0.7478 | -80.00 | 0.00 | 12.00 | 260.00 |
| 4385030 | 2016.09.07 16:21:30 | buy | 5.00 | coco | 44.84 | 0.00 | 0.00 | 2016.09.08 02:00:29 | 46.15 | -200.00 | 0.00 | 0.00 | 6 550.00 |
| 4385542 | 2016.09.08 01:43:26 | sell | 2.00 | gbpjpy | 135.64 | 0.00 | 134.60 | 2016.09.08 16:05:55 | 135.19 | -80.00 | 0.00 | 0.00 | 885.65 |
| 4385556 | 2016.09.08 01:43:51 | sell stop | 2.00 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] | |||
| 4385722 | 2016.09.08 02:14:52 | buy | 1.50 | coco | 46.40 | 0.00 | 47.30 | 2016.09.08 17:07:23 | 47.01 | -60.00 | 0.00 | 0.00 | 915.00 |
| 4387611 | 2016.09.08 16:06:31 | sell | 1.50 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.09.09 01:34:35 | 136.16 | -60.00 | 0.00 | -37.50 | -1 700.38 |
| 4387956 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 11:08:49 | 46.92 | -120.00 | 0.00 | 0.00 | -1 380.00 |
| 4388564 | 2016.09.09 01:34:17 | sell | 2.00 | gold | 1336.62 | 0.00 | 1331.00 | 2016.09.09 15:48:21 | 1333.11 | -80.00 | 0.00 | 0.00 | 702.00 |
| 4388578 | 2016.09.09 01:34:50 | sell | 1.50 | gbpjpy | 136.07 | 0.00 | 135.00 | 2016.09.09 12:48:56 | 136.54 | -60.00 | 0.00 | 0.00 | -687.27 |
| 4388594 | 2016.09.09 01:35:17 | sell limit | 1.50 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 136.24 | deleted [good for day] | |||
| 4388963 | 2016.09.09 03:39:49 | buy | 2.00 | hsi | 23987 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4390123 | 2016.09.09 11:09:05 | sell | 2.00 | gbpusd | 1.3295 | 0.0000 | 1.3190 | 2016.09.09 18:14:36 | 1.3263 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4390678 | 2016.09.09 14:39:57 | sell | 1.00 | coco | 46.48 | 0.00 | 0.00 | 2016.09.12 01:39:09 | 45.52 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4390945 | 2016.09.09 15:48:34 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:14 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
| 4390960 | 2016.09.09 15:48:34 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:14 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
| 4391721 | 2016.09.12 01:39:43 | sell | 2.00 | gold | 1329.01 | 0.00 | 1325.00 | 2016.09.12 12:23:02 | 1325.00 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4391733 | 2016.09.12 01:40:14 | sell | 2.00 | coco | 45.42 | 0.00 | 44.40 | 2016.09.12 08:27:29 | 44.98 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4391744 | 2016.09.12 01:40:33 | sell limit | 2.00 | gold | 1335.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 1327.30 | deleted [good for day] | |||
| 4392367 | 2016.09.12 04:06:03 | sell | 2.00 | hsi | 23521 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -80.00 | 0.00 | 0.00 | 2 420.00 |
| 4393027 | 2016.09.12 08:27:42 | sell | 2.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.14 14:47:44 | 44.67 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4393687 | 2016.09.12 11:15:49 | sell | 5.00 | hsi | 23306 | 0 | 23200 | 2016.09.12 11:49:16 | 23254 | -200.00 | 0.00 | 0.00 | 2 600.00 |
| 4393955 | 2016.09.12 12:26:27 | sell | 2.00 | gold | 1324.55 | 0.00 | 1320.00 | 2016.09.13 02:00:56 | 1329.94 | -80.00 | 0.00 | 4.00 | -1 078.00 |
| 4394150 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:31:03 | 23279 | -80.00 | 0.00 | 0.00 | 2 850.00 |
| 4395958 | 2016.09.13 01:52:35 | sell limit | 2.00 | usdjpy | 102.80 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 102.54 | deleted [good for day] | |||
| 4396216 | 2016.09.13 02:45:45 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.13 14:48:38 | 102.32 | -80.00 | 0.00 | 0.00 | -1 544.18 |
| 4397634 | 2016.09.13 12:03:55 | sell | 1.50 | gbpchf | 1.2898 | 0.0000 | 1.2790 | 2016.09.13 16:20:31 | 1.2824 | -60.00 | 0.00 | 0.00 | 1 141.63 |
| 4398034 | 2016.09.13 14:49:06 | sell | 2.00 | gbpchf | 1.2856 | 0.0000 | 1.2700 | 2016.09.13 16:20:33 | 1.2824 | -80.00 | 0.00 | 0.00 | 658.23 |
| 4398475 | 2016.09.13 16:21:00 | sell | 2.00 | gbpchf | 1.2818 | 0.0000 | 1.2710 | 2016.09.14 04:21:27 | 1.2890 | -80.00 | 0.00 | -46.00 | -1 473.75 |
| 4399248 | 2016.09.14 01:41:47 | sell limit | 1.50 | gbpchf | 1.2980 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4399671 | 2016.09.14 04:21:40 | sell | 2.00 | hsi | 23306 | 0 | 23200 | 2016.09.14 04:57:39 | 23278 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4400014 | 2016.09.14 08:58:02 | buy | 2.00 | usdjpy | 103.23 | 0.00 | 104.20 | 2016.09.14 17:14:48 | 102.38 | -80.00 | 0.00 | 0.00 | -1 660.48 |
| 4400469 | 2016.09.14 14:48:52 | sell | 2.00 | coco | 44.59 | 0.00 | 43.50 | 2016.09.14 17:15:17 | 43.91 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4400950 | 2016.09.14 17:15:07 | sell | 1.00 | usdjpy | 102.38 | 0.00 | 101.40 | 2016.09.15 03:51:05 | 102.15 | -40.00 | 0.00 | -24.00 | 225.16 |
| 4400967 | 2016.09.14 17:15:30 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.15 04:17:02 | 43.70 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4401151 | 2016.09.15 01:38:51 | buy | 2.00 | usdchf | 0.9736 | 0.0000 | 0.9830 | 2016.09.15 10:26:44 | 0.9753 | -80.00 | 0.00 | 0.00 | 348.61 |
| 4401168 | 2016.09.15 01:39:28 | buy limit | 2.00 | usdchf | 0.9600 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.9721 | deleted [good for day] | |||
| 4401334 | 2016.09.15 03:51:18 | sell | 1.00 | usdjpy | 102.12 | 0.00 | 101.10 | 2016.09.16 12:47:13 | 101.91 | -40.00 | 0.00 | -8.00 | 206.06 |
| 4401359 | 2016.09.15 04:17:17 | sell | 2.00 | coco | 43.59 | 0.00 | 0.00 | 2016.09.16 12:47:47 | 43.26 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4401778 | 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 |
| 4401904 | 2016.09.15 10:26:58 | buy | 2.00 | usdchf | 0.9757 | 0.0000 | 0.9850 | 2016.09.16 15:09:32 | 0.9782 | -80.00 | 0.00 | 6.00 | 511.14 |
| 4402290 | 2016.09.16 01:51:34 | sell limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 43.17 | deleted [good for day] | |||
| 4402671 | 2016.09.16 12:47:27 | sell | 1.00 | usdjpy | 101.89 | 0.00 | 100.80 | 2016.09.19 01:40:16 | 102.39 | -40.00 | 0.00 | -8.00 | -488.33 |
| 4402677 | 2016.09.16 12:48:42 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2016.09.19 01:40:54 | 43.70 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 4402847 | 2016.09.16 15:09:44 | buy | 2.00 | usdchf | 0.9786 | 0.0000 | 0.9880 | 2016.09.19 01:25:15 | 0.9796 | -80.00 | 0.00 | 6.00 | 204.16 |
| 4403186 | 2016.09.19 01:25:47 | buy | 2.00 | usdchf | 0.9800 | 0.0000 | 0.9890 | 2016.09.21 13:45:22 | 0.9761 | -80.00 | 0.00 | 12.00 | -799.10 |
| 4403203 | 2016.09.19 01:26:16 | buy limit | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 0.9803 | deleted [good for day] | |||
| 4403435 | 2016.09.19 01:41:28 | buy | 2.00 | usdjpy | 102.39 | 0.00 | 105.00 | 2016.09.20 08:23:02 | 101.77 | -80.00 | 0.00 | 4.00 | -1 218.43 |
| 4403619 | 2016.09.19 04:20:31 | buy | 2.00 | hsi | 23465 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4404598 | 2016.09.20 01:58:18 | buy limit | 2.00 | usdjpy | 100.80 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 101.74 | deleted [good for day] | |||
| 4404859 | 2016.09.20 04:20:44 | buy | 3.00 | hsi | 23436 | 0 | 0 | 2016.09.20 11:44:37 | 23519 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 4405214 | 2016.09.20 08:23:45 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.21 01:25:35 | 101.65 | -80.00 | 0.00 | -16.00 | 196.75 |
| 4406001 | 2016.09.21 01:25:50 | sell | 2.00 | usdjpy | 101.64 | 0.00 | 100.60 | 2016.09.21 12:16:40 | 101.36 | -80.00 | 0.00 | 0.00 | 552.49 |
| 4406287 | 2016.09.21 04:19:51 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4407088 | 2016.09.21 12:17:11 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7690 | 2016.09.22 02:01:42 | 0.7636 | -80.00 | 0.00 | 15.00 | 680.00 |
| 4407231 | 2016.09.21 13:45:37 | sell | 1.50 | usdchf | 0.9760 | 0.0000 | 0.9660 | 2016.09.22 02:02:18 | 0.9735 | -60.00 | 0.00 | -36.00 | 385.21 |
| 4407409 | 2016.09.21 14:15:38 | buy | 2.00 | gold | 1325.63 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 874.00 |
| 4407811 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 02:02:44 | 100.33 | -80.00 | 0.00 | -48.00 | 677.76 |
| 4407885 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 04:13:34 | 1.2701 | -80.00 | 0.00 | -138.00 | -451.70 |
| 4408300 | 2016.09.22 02:02:05 | buy | 2.00 | audusd | 0.7643 | 0.0000 | 0.7740 | 2016.09.22 16:49:28 | 0.7655 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4408306 | 2016.09.22 02:02:33 | sell | 1.50 | usdchf | 0.9731 | 0.0000 | 0.9630 | 2016.09.22 10:53:44 | 0.9697 | -60.00 | 0.00 | 0.00 | 525.94 |
| 4408330 | 2016.09.22 02:03:08 | sell | 1.00 | usdjpy | 100.32 | 0.00 | 99.30 | 2016.10.07 05:02:08 | 103.80 | -40.00 | 0.00 | -120.00 | -3 352.60 |
| 4408336 | 2016.09.22 02:04:02 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.7645 | deleted [good for day] | |||
| 4408868 | 2016.09.22 04:13:53 | buy | 2.00 | hsi | 24026 | 0 | 24140 | 2016.09.22 16:49:48 | 23951 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4409625 | 2016.09.22 10:54:08 | sell | 1.50 | usdchf | 0.9693 | 0.0000 | 0.9590 | 2016.09.22 17:04:48 | 0.9672 | -60.00 | 0.00 | 0.00 | 325.68 |
| 4410210 | 2016.09.22 16:49:39 | buy | 2.00 | audusd | 0.7658 | 0.0000 | 0.7760 | 2016.10.03 11:51:01 | 0.7674 | -80.00 | 0.00 | 45.00 | 320.00 |
| 4410376 | 2016.09.22 17:05:12 | sell | 1.50 | usdchf | 0.9672 | 0.0000 | 0.9570 | 2016.10.07 05:02:21 | 0.9825 | -60.00 | 0.00 | -180.00 | -2 335.88 |
| 4410996 | 2016.09.23 01:40:03 | buy limit | 2.00 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 1338.16 | deleted [good for day] | |||
| 4411443 | 2016.09.23 04:20:28 | sell | 2.00 | hsi | 23820 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4419079 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.29 04:02:26 | 23754 | -80.00 | 0.00 | 0.00 | 7 200.00 |
| 4423738 | 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 |
| 4426530 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 05:09:24 | 1.2458 | -100.00 | 0.00 | -115.00 | 1 277.99 |
| 4427273 | 2016.10.04 05:58:47 | sell | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 05:09:41 | 23838 | -100.00 | 0.00 | 0.00 | -6 875.00 |
| 4428881 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 15:35:04 | 50.24 | -60.00 | 0.00 | 0.00 | 705.00 |
| 4428952 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 15:16:09 | 1256.00 | -80.00 | 0.00 | 12.00 | 1 686.00 |
| 4429387 | 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 |
| 4429975 | 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 |
| 4431136 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.11 08:08:40 | 1258.13 | -100.00 | 0.00 | -60.00 | -1 452.50 |
| 4431433 | 2016.10.07 17:40:19 | buy | 2.50 | gold | 1245.16 | 0.00 | 0.00 | 2016.10.10 13:16:30 | 1262.02 | -100.00 | 0.00 | -30.00 | 4 215.00 |
| 4431980 | 2016.10.10 01:53:19 | buy | 2.00 | nzdusd | 0.7175 | 0.0000 | 0.7270 | 2016.10.11 02:13:27 | 0.7112 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 4431994 | 2016.10.10 01:53:44 | buy limit | 1.00 | nzdusd | 0.7070 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7143 | deleted [good for day] | |||
| 4433233 | 2016.10.11 01:40:01 | buy limit | 1.00 | nzdusd | 0.7030 | 0.0000 | 0.0000 | 2016.10.11 23:59:59 | 0.7056 | deleted [good for day] | |||
| 4433385 | 2016.10.11 02:13:43 | sell | 2.00 | nzdusd | 0.7112 | 0.0000 | 0.7010 | 2016.10.11 08:07:33 | 0.7064 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4434024 | 2016.10.11 08:07:58 | sell | 2.00 | nzdusd | 0.7059 | 0.0000 | 0.6960 | 2016.10.12 01:54:39 | 0.7084 | -80.00 | 0.00 | -12.00 | -500.00 |
| 4434745 | 2016.10.12 01:54:56 | buy | 2.00 | nzdusd | 0.7084 | 0.0000 | 0.7180 | 2016.10.13 02:17:45 | 0.7042 | -80.00 | 0.00 | 12.00 | -840.00 |
| 4434766 | 2016.10.12 01:55:16 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2380 | 2016.10.13 02:18:46 | 1.2189 | -80.00 | 0.00 | 12.00 | -2 040.00 |
| 4435142 | 2016.10.12 04:22:59 | sell | 2.00 | hsi | 23307 | 0 | 23200 | 2016.10.12 16:37:28 | 23381 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4434774 | 2016.10.12 15:00:31 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.13 02:18:47 | 1.2189 | -80.00 | 0.00 | 12.00 | 180.00 |
| 4436409 | 2016.10.13 02:18:25 | sell | 1.00 | nzdusd | 0.7042 | 0.0000 | 0.6950 | 2016.10.17 01:48:03 | 0.7093 | -40.00 | 0.00 | -12.00 | -510.00 |
| 4436422 | 2016.10.13 02:19:18 | buy | 1.50 | usdjpy | 104.36 | 0.00 | 104.95 | 2016.10.18 02:09:39 | 103.75 | -60.00 | 0.00 | 9.00 | -881.93 |
| 4436434 | 2016.10.13 02:19:52 | sell limit | 2.00 | nzdusd | 0.7150 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 0.7086 | deleted [good for day] | |||
| 4436798 | 2016.10.13 04:14:21 | sell | 2.00 | hsi | 23140 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4437642 | 2016.10.14 01:55:47 | buy limit | 1.50 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 104.24 | deleted [good for day] | |||
| 4437907 | 2016.10.14 04:19:05 | buy | 2.00 | hsi | 23117 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4439162 | 2016.10.17 01:50:37 | sell | 2.00 | eurusd | 1.0966 | 0.0000 | 1.0895 | 2016.10.18 02:21:14 | 1.1015 | -80.00 | 0.00 | 4.00 | -980.00 |
| 4439175 | 2016.10.17 01:51:11 | sell limit | 1.50 | eurusd | 1.1070 | 0.0000 | 0.0000 | 2016.10.17 23:59:59 | 1.0999 | deleted [good for day] | |||
| 4439494 | 2016.10.17 03:51:50 | sell | 2.00 | hsi | 22936 | 0 | 22840 | 2016.10.17 16:32:14 | 23093 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4440561 | 2016.10.18 02:09:58 | buy | 2.00 | nzdusd | 0.7182 | 0.0000 | 0.7280 | 2016.10.18 11:59:44 | 0.7194 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4440583 | 2016.10.18 02:10:42 | buy limit | 1.00 | nzdusd | 0.7080 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7197 | deleted [good for day] | |||
| 4440627 | 2016.10.18 02:21:31 | buy | 1.00 | eurusd | 1.1015 | 0.0000 | 1.1070 | 2016.10.20 16:28:50 | 1.0924 | -40.00 | 0.00 | -24.00 | -910.00 |
| 4440831 | 2016.10.18 04:18:39 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4441561 | 2016.10.18 11:59:56 | buy | 2.00 | nzdusd | 0.7198 | 0.0000 | 0.7295 | 2016.10.19 01:55:37 | 0.7203 | -80.00 | 0.00 | 4.00 | 100.00 |
| 4442084 | 2016.10.19 01:55:56 | buy | 1.00 | nzdusd | 0.7207 | 0.0000 | 0.7280 | 2016.10.20 01:46:38 | 0.7230 | -40.00 | 0.00 | 6.00 | 230.00 |
| 4442102 | 2016.10.19 01:56:22 | buy stop | 1.00 | nzdusd | 0.7320 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 0.7231 | deleted [good for day] | |||
| 4442447 | 2016.10.19 04:22:09 | buy | 2.00 | hsi | 23348 | 0 | 23440 | 2016.10.19 16:54:58 | 23367 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4443558 | 2016.10.20 01:46:54 | buy | 1.00 | nzdusd | 0.7232 | 0.0000 | 0.7285 | 2016.10.21 01:49:19 | 0.7187 | -40.00 | 0.00 | 2.00 | -450.00 |
| 4443905 | 2016.10.20 04:00:02 | buy | 2.00 | hsi | 23500 | 0 | 23580 | 2016.10.20 16:28:22 | 23390 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4445033 | 2016.10.20 16:29:12 | sell | 1.00 | eurusd | 1.0924 | 0.0000 | 1.0870 | 2016.10.21 04:30:14 | 1.0905 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4445369 | 2016.10.21 01:49:35 | sell | 1.00 | nzdusd | 0.7187 | 0.0000 | 0.7130 | 2016.10.21 14:24:05 | 0.7165 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4445385 | 2016.10.21 01:49:55 | sell limit | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 0.7159 | deleted [good for day] | |||
| 4445746 | 2016.10.21 04:31:26 | sell | 2.00 | eurusd | 1.0900 | 0.0000 | 1.0840 | 2016.10.21 14:24:28 | 1.0884 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4446431 | 2016.10.21 14:24:20 | sell | 2.00 | nzdusd | 0.7162 | 0.0000 | 0.7110 | 2016.10.24 04:08:02 | 0.7155 | -80.00 | 0.00 | -12.00 | 140.00 |
| 4446441 | 2016.10.21 14:24:39 | sell | 2.00 | eurusd | 1.0881 | 0.0000 | 1.0830 | 2016.10.24 03:14:17 | 1.0870 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4446985 | 2016.10.24 01:41:38 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2016.10.24 18:40:31 | 1.3395 | -80.00 | 0.00 | 0.00 | 701.75 |
| 4446991 | 2016.10.24 01:42:19 | buy stop | 1.50 | usdcad | 1.3430 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 1.3353 | deleted [good for day] | |||
| 4447195 | 2016.10.24 03:15:36 | sell | 2.00 | eurusd | 1.0869 | 0.0000 | 1.0810 | 2016.10.25 15:38:22 | 1.0861 | -80.00 | 0.00 | 4.00 | 160.00 |
| 4447343 | 2016.10.24 04:08:18 | sell | 1.00 | nzdusd | 0.7151 | 0.0000 | 0.7100 | 2016.10.25 01:46:14 | 0.7128 | -40.00 | 0.00 | -6.00 | 230.00 |
| 4447441 | 2016.10.24 04:22:59 | sell | 2.00 | hsi | 23327 | 0 | 23220 | 2016.10.24 16:26:20 | 23597 | -80.00 | 0.00 | 0.00 | -5 400.00 |
| 4448533 | 2016.10.25 01:46:29 | buy | 2.00 | coco | 50.54 | 0.00 | 0.00 | 2016.10.26 01:33:16 | 49.22 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4448549 | 2016.10.25 01:46:56 | sell | 2.00 | audusd | 0.7592 | 0.0000 | 0.7540 | 2016.10.26 01:33:25 | 0.7647 | -80.00 | 0.00 | -12.00 | -1 100.00 |
| 4448566 | 2016.10.25 01:47:48 | buy stop | 2.00 | coco | 51.65 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 49.36 | deleted [good for day] | |||
| 4448916 | 2016.10.25 04:19:16 | buy | 2.00 | hsi | 23577 | 0 | 23670 | 2016.10.25 09:35:24 | 23628 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4449720 | 2016.10.25 15:38:47 | sell | 1.00 | eurusd | 1.0860 | 0.0000 | 1.0820 | 2016.10.26 12:55:36 | 1.0924 | -40.00 | 0.00 | 2.00 | -640.00 |
| 4450155 | 2016.10.26 01:33:40 | sell | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4450170 | 2016.10.26 01:34:02 | sell limit | 2.00 | coco | 50.20 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 49.18 | deleted [good for day] | |||
| 4450191 | 2016.10.26 01:35:19 | buy | 1.50 | usdcad | 1.3356 | 0.0000 | 1.3395 | 2016.10.26 13:36:37 | 1.3375 | -60.00 | 0.00 | 0.00 | 213.08 |
| 4450577 | 2016.10.26 04:19:07 | sell | 2.00 | hsi | 23397 | 0 | 23290 | 2016.10.26 09:12:46 | 23326 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4451196 | 2016.10.26 12:55:50 | buy | 2.00 | eurusd | 1.0924 | 0.0000 | 1.0960 | 2016.10.28 19:11:24 | 1.0960 | -80.00 | 0.00 | -48.00 | 720.00 |
| 4451256 | 2016.10.26 13:36:55 | buy | 1.50 | usdcad | 1.3380 | 0.0000 | 1.3430 | 2016.10.27 04:05:06 | 1.3392 | -60.00 | 0.00 | 4.50 | 134.41 |
| 4451499 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -120.00 | 0.00 | 0.00 | -2 220.00 |
| 4451961 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:40:50 | 1.6014 | -80.00 | 0.00 | 33.00 | 535.15 |
| 4452021 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:40:25 | 1.6381 | -80.00 | 0.00 | 33.00 | 538.32 |
| 4452226 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:40:14 | 128.06 | -80.00 | 0.00 | 30.00 | 229.49 |
| 4452724 | 2016.10.27 04:05:32 | sell | 2.00 | hsi | 23069 | 0 | 22960 | 2016.10.27 05:19:12 | 23016 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4452409 | 2016.10.27 15:00:52 | buy | 1.50 | gbpcad | 1.6320 | 0.0000 | 0.0000 | 2016.10.31 01:46:44 | 1.6359 | -60.00 | 0.00 | 16.50 | 436.40 |
| 4454425 | 2016.10.28 01:43:43 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3440 | 2016.10.31 01:46:51 | 1.3404 | -80.00 | 0.00 | 2.00 | 164.13 |
| 4454440 | 2016.10.28 01:44:05 | buy limit | 2.00 | usdcad | 1.3290 | 0.0000 | 0.0000 | 2016.10.28 23:59:59 | 1.3388 | deleted [good for day] | |||
| 4455917 | 2016.10.31 01:47:14 | buy | 1.50 | gbpcad | 1.6364 | 0.0000 | 1.6395 | 2016.10.31 19:47:44 | 1.6395 | -60.00 | 0.00 | 0.00 | 346.81 |
| 4455930 | 2016.10.31 13:17:57 | buy | 2.00 | gbpcad | 1.6280 | 0.0000 | 0.0000 | 2016.10.31 16:28:01 | 1.6292 | -80.00 | 0.00 | 0.00 | 179.05 |
| 4457487 | 2016.11.01 01:45:24 | buy | 2.00 | audusd | 0.7608 | 0.0000 | 0.7655 | 2016.11.01 06:01:11 | 0.7655 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4457764 | 2016.11.01 03:52:25 | buy | 2.00 | hsi | 23203 | 0 | 23290 | 2016.11.01 16:16:41 | 23097 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 4459217 | 2016.11.02 02:14:55 | sell | 1.50 | gbpchf | 1.1927 | 0.0000 | 1.1865 | 2016.11.03 11:58:44 | 1.2025 | -60.00 | 0.00 | -103.50 | -1 510.95 |
| 4459226 | 2016.11.02 02:15:16 | sell limit | 1.50 | gbpchf | 1.2015 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 1.1971 | deleted [good for day] | |||
| 4459909 | 2016.11.02 04:05:47 | sell | 2.00 | hsi | 22842 | 0 | 22740 | 2016.11.02 07:21:57 | 22798 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4461762 | 2016.11.03 04:17:33 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:05 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4462638 | 2016.11.03 11:59:13 | buy | 2.00 | gbpusd | 1.2364 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4462766 | 2016.11.03 12:14:46 | buy limit | 2.00 | gbpusd | 1.2315 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2467 | deleted [good for day] | |||
| 4462827 | 2016.11.03 12:31:32 | buy | 2.00 | gbpusd | 1.2425 | 0.0000 | 1.2485 | 2016.11.03 14:12:26 | 1.2485 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4462962 | 2016.11.03 13:20:35 | buy | 2.00 | usdcad | 1.3389 | 0.0000 | 1.3435 | 2016.11.04 08:54:36 | 1.3402 | -80.00 | 0.00 | 2.00 | 194.00 |
| 4463787 | 2016.11.04 02:16:50 | buy limit | 1.50 | usdcad | 1.3320 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 1.3406 | deleted [good for day] | |||
| 4464014 | 2016.11.04 04:17:54 | sell | 2.00 | hsi | 22724 | 0 | 0 | 2016.11.04 15:23:50 | 22506 | -80.00 | 0.00 | 0.00 | 4 360.00 |
| 4464414 | 2016.11.04 08:54:50 | buy | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3455 | 2016.11.04 15:23:47 | 1.3431 | -80.00 | 0.00 | 0.00 | 357.38 |
| 4465366 | 2016.11.07 01:59:58 | buy | 1.00 | gbpjpy | 130.10 | 0.00 | 130.65 | 2016.11.08 02:09:30 | 129.50 | -40.00 | 0.00 | 5.00 | -574.55 |
| 4465719 | 2016.11.07 03:59:30 | buy | 2.00 | hsi | 22767 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4466802 | 2016.11.07 16:20:09 | buy | 2.00 | hsi | 22883 | 0 | 22945 | 2016.11.07 17:34:30 | 22945 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4467231 | 2016.11.07 18:22:55 | sell | 3.00 | coco | 44.40 | 45.05 | 43.80 | 2016.11.07 23:06:39 | 45.05 | -120.00 | 0.00 | 0.00 | -1 950.00 |
| 4467271 | 2016.11.07 21:09:45 | buy | 4.00 | audusd | 0.7720 | 0.0000 | 0.7812 | 2016.11.08 01:44:58 | 0.7713 | -160.00 | 0.00 | 10.00 | -280.00 |
| 4467732 | 2016.11.08 02:10:00 | sell | 2.00 | eurcad | 1.4768 | 0.0000 | 1.4720 | 2016.11.08 18:54:08 | 1.4720 | -80.00 | 0.00 | 0.00 | 719.75 |
| 4468056 | 2016.11.08 04:21:31 | buy | 2.00 | hsi | 22824 | 0 | 22910 | 2016.11.08 07:06:11 | 22873 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4469106 | 2016.11.08 14:57:10 | buy | 2.00 | eurcad | 1.4760 | 0.0000 | 1.4796 | 2016.11.09 04:05:38 | 1.4796 | -80.00 | 0.00 | 6.00 | 539.40 |
| 4469866 | 2016.11.09 02:35:53 | buy | 2.00 | nzdusd | 0.7382 | 0.0000 | 0.7420 | 2016.11.09 06:43:41 | 0.7308 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4470591 | 2016.11.09 05:16:51 | buy | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3495 | 2016.11.09 05:28:49 | 1.3495 | -80.00 | 0.00 | 0.00 | 696.55 |
| 4470833 | 2016.11.09 06:43:23 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 1.3530 | 2016.11.11 04:17:48 | 1.3510 | -80.00 | 0.00 | 8.00 | 429.31 |
| 4470842 | 2016.11.09 06:44:12 | sell | 2.00 | eurusd | 1.1253 | 0.0000 | 0.0000 | 2016.11.09 14:30:47 | 1.1054 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 4471407 | 2016.11.09 09:19:22 | buy | 2.00 | hsi | 22304 | 0 | 22410 | 2016.11.09 09:55:37 | 22410 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4471444 | 2016.11.09 09:20:02 | buy | 2.00 | gbpjpy | 127.75 | 0.00 | 128.30 | 2016.11.09 09:49:15 | 128.30 | -80.00 | 0.00 | 0.00 | 1 067.54 |
| 4472453 | 2016.11.09 16:06:46 | buy | 2.00 | hsi | 22562 | 0 | 22610 | 2016.11.09 16:30:41 | 22610 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4472478 | 2016.11.09 16:07:13 | buy | 2.00 | audjpy | 79.95 | 0.00 | 80.45 | 2016.11.09 18:54:14 | 80.45 | -80.00 | 0.00 | 0.00 | 953.56 |
| 4473395 | 2016.11.10 04:07:19 | buy | 3.00 | hsi | 22878 | 0 | 23020 | 2016.11.10 11:21:18 | 22919 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 4474231 | 2016.11.10 12:24:54 | buy | 2.00 | audusd | 0.7730 | 0.0000 | 0.7780 | 2016.11.10 15:19:15 | 0.7627 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 4474604 | 2016.11.10 15:19:27 | sell | 2.00 | audusd | 0.7627 | 0.0000 | 0.7575 | 2016.11.10 17:56:31 | 0.7575 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4475084 | 2016.11.10 18:07:51 | sell | 2.00 | coco | 44.71 | 0.00 | 0.00 | 2016.11.11 02:25:59 | 44.54 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4475434 | 2016.11.11 02:26:31 | buy | 2.00 | gbpcad | 1.6911 | 0.0000 | 1.6955 | 2016.11.11 04:28:14 | 1.6955 | -80.00 | 0.00 | 0.00 | 651.76 |
| 4475713 | 2016.11.11 04:18:01 | sell | 2.00 | hsi | 22490 | 0 | 22395 | 2016.11.11 11:17:22 | 22430 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4476278 | 2016.11.11 10:27:11 | buy | 2.00 | gbpusd | 1.2568 | 0.0000 | 1.2615 | 2016.11.11 10:58:54 | 1.2615 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4476647 | 2016.11.11 13:10:03 | sell | 1.50 | eurchf | 1.0718 | 0.0000 | 1.0675 | 2016.11.14 03:55:04 | 1.0705 | -60.00 | 0.00 | -12.00 | 196.67 |
| 4476930 | 2016.11.11 14:36:15 | buy | 2.00 | usdjpy | 106.34 | 0.00 | 106.76 | 2016.11.11 19:18:52 | 106.76 | -80.00 | 0.00 | 0.00 | 786.81 |
| 4476988 | 2016.11.11 14:37:02 | buy limit | 3.00 | audjpy | 80.16 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 80.47 | deleted [good for day] | |||
| 4477624 | 2016.11.14 01:58:22 | sell | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0770 | 2016.11.14 03:54:35 | 1.0797 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4477874 | 2016.11.14 03:35:44 | sell | 2.00 | gold | 1219.31 | 0.00 | 1213.00 | 2016.11.14 16:58:51 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 4478002 | 2016.11.14 03:55:30 | sell | 1.50 | eurchf | 1.0700 | 0.0000 | 1.0650 | 2016.11.18 08:05:40 | 1.0691 | -60.00 | 0.00 | -72.00 | 133.79 |
| 4478084 | 2016.11.14 03:58:44 | sell | 2.00 | hsi | 22146 | 0 | 22050 | 2016.11.14 13:14:54 | 22138 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4478904 | 2016.11.14 10:48:11 | buy | 2.00 | usdjpy | 107.93 | 0.00 | 108.80 | 2016.11.14 17:06:42 | 108.27 | -80.00 | 0.00 | 0.00 | 628.06 |
| 4479035 | 2016.11.14 11:43:11 | buy | 2.00 | usdchf | 0.9961 | 0.0000 | 1.0010 | 2016.11.14 17:12:33 | 0.9996 | -80.00 | 0.00 | 0.00 | 700.28 |
| 4479192 | 2016.11.14 13:45:55 | sell | 2.00 | coco | 42.69 | 0.00 | 41.80 | 2016.11.14 18:58:15 | 42.37 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4479847 | 2016.11.14 18:58:42 | sell | 3.00 | gbpcad | 1.6932 | 0.0000 | 1.6759 | 2016.11.15 07:31:43 | 1.6905 | -120.00 | 0.00 | -37.50 | 598.28 |
| 4479885 | 2016.11.14 18:59:00 | sell | 3.00 | gbpaud | 1.6534 | 0.0000 | 1.6467 | 2016.11.15 07:31:46 | 1.6513 | -120.00 | 0.00 | -37.50 | 476.59 |
| 4480290 | 2016.11.15 04:24:51 | buy | 2.00 | hsi | 22302 | 0 | 22400 | 2016.11.15 09:54:09 | 22334 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4481032 | 2016.11.15 10:41:28 | sell | 2.00 | gbpaud | 1.6449 | 0.0000 | 1.6380 | 2016.11.16 12:53:42 | 1.6614 | -80.00 | 0.00 | -25.00 | -2 473.35 |
| 4481110 | 2016.11.15 10:58:47 | sell | 2.00 | usdjpy | 108.00 | 0.00 | 107.40 | 2016.11.15 18:58:52 | 108.93 | -80.00 | 0.00 | 0.00 | -1 707.52 |
| 4481376 | 2016.11.15 13:52:28 | buy | 2.50 | coco | 44.91 | 0.00 | 45.50 | 2016.11.15 20:54:48 | 45.50 | -100.00 | 0.00 | 0.00 | 1 475.00 |
| 4482218 | 2016.11.16 02:02:53 | buy | 2.00 | coco | 45.76 | 0.00 | 46.50 | 2016.11.16 08:18:06 | 46.12 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4482499 | 2016.11.16 02:53:16 | buy | 1.00 | gold | 1228.53 | 1223.00 | 1239.00 | 2016.11.16 13:59:49 | 1223.00 | -40.00 | 0.00 | 0.00 | -553.00 |
| 4482545 | 2016.11.16 02:53:33 | buy | 1.00 | usdjpy | 109.02 | 108.46 | 109.95 | 2016.11.17 19:14:00 | 109.60 | -40.00 | 0.00 | 6.00 | 529.20 |
| 4482793 | 2016.11.16 03:59:52 | sell | 1.00 | hsi | 22415 | 0 | 0 | 2016.11.16 12:22:06 | 22179 | -40.00 | 0.00 | 0.00 | 2 360.00 |
| 4483815 | 2016.11.16 12:53:58 | buy | 2.00 | gbpaud | 1.6615 | 0.0000 | 1.6670 | 2016.11.16 16:10:16 | 1.6670 | -80.00 | 0.00 | 0.00 | 822.36 |
| 4484679 | 2016.11.16 18:24:24 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:57:06 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 4484709 | 2016.11.16 18:24:32 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:57:07 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 4485047 | 2016.11.16 18:41:49 | buy | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2016.11.17 23:57:20 | 44.88 | -40.00 | 0.00 | 0.00 | -780.00 |
| 4485078 | 2016.11.16 18:41:56 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:57:22 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4485232 | 2016.11.16 18:54:03 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:57:28 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4485808 | 2016.11.17 04:18:22 | sell | 2.00 | hsi | 22301 | 0 | 0 | 2016.11.17 15:36:45 | 22194 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4487370 | 2016.11.18 02:13:29 | sell | 1.50 | audusd | 0.7403 | 0.0000 | 0.7350 | 2016.11.18 17:42:30 | 0.7350 | -60.00 | 0.00 | 0.00 | 795.00 |
| 4487668 | 2016.11.18 03:03:28 | sell | 1.00 | nzdjpy | 77.38 | 0.00 | 76.72 | 2016.11.25 02:51:34 | 79.66 | -40.00 | 0.00 | -45.50 | -2 005.10 |
| 4487882 | 2016.11.18 04:23:46 | sell | 2.00 | hsi | 22284 | 0 | 22185 | 2016.11.18 08:05:26 | 22229 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4488392 | 2016.11.18 08:05:57 | sell | 1.50 | eurchf | 1.0685 | 0.0000 | 1.0620 | 2016.11.29 13:55:30 | 1.0761 | -60.00 | 0.00 | -108.00 | -1 122.93 |
| 4488435 | 2016.11.18 08:13:40 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.15 | 2016.11.21 02:03:34 | 110.81 | -80.00 | 0.00 | 4.00 | 288.78 |
| 4489782 | 2016.11.21 03:35:06 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2415 | 2016.11.21 14:55:21 | 1.2397 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4489876 | 2016.11.21 04:08:17 | buy | 1.00 | hsi | 22437 | 0 | 0 | 2016.11.22 03:29:36 | 22508 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4490759 | 2016.11.21 14:55:37 | buy | 2.00 | gbpusd | 1.2400 | 0.0000 | 1.2460 | 2016.11.21 15:26:50 | 1.2460 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4491705 | 2016.11.22 04:42:51 | buy | 2.00 | gbpchf | 1.2610 | 0.0000 | 1.2655 | 2016.11.23 18:59:10 | 1.2655 | -80.00 | 0.00 | 8.00 | 886.26 |
| 4492036 | 2016.11.22 05:35:55 | buy | 2.00 | gold | 1218.36 | 0.00 | 1226.00 | 2016.11.22 17:52:43 | 1208.64 | -80.00 | 0.00 | 0.00 | -1 944.00 |
| 4493097 | 2016.11.22 17:53:53 | sell | 2.00 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2016.11.23 15:41:57 | 1.0568 | -80.00 | 0.00 | 4.00 | 500.00 |
| 4493134 | 2016.11.22 17:54:19 | buy | 2.00 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2016.11.24 13:29:16 | 1.2487 | -80.00 | 0.00 | 16.00 | 1 260.00 |
| 4493646 | 2016.11.23 03:54:07 | buy | 2.00 | hsi | 22789 | 0 | 22870 | 2016.11.23 04:13:23 | 22781 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4493780 | 2016.11.23 04:13:40 | sell | 2.00 | hsi | 22789 | 0 | 22700 | 2016.11.23 04:59:59 | 22752 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4495356 | 2016.11.24 02:40:54 | buy | 2.00 | gbpchf | 1.2659 | 1.2580 | 1.2710 | 2016.11.25 16:18:48 | 1.2580 | -80.00 | 0.00 | 8.00 | -1 563.43 |
| 4495368 | 2016.11.24 02:41:18 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.24 23:59:59 | 141.16 | deleted [good for day] | |||
| 4495708 | 2016.11.24 04:15:51 | sell | 1.50 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:10 | 22709 | -60.00 | 0.00 | 0.00 | -2 385.00 |
| 4495716 | 2016.11.24 04:16:07 | sell | 1.50 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:11 | 22709 | -60.00 | 0.00 | 0.00 | -2 385.00 |
| 4496479 | 2016.11.24 14:35:14 | buy | 2.00 | usdjpy | 113.09 | 0.00 | 113.65 | 2016.11.25 02:22:40 | 113.65 | -80.00 | 0.00 | 4.00 | 985.48 |
| 4496726 | 2016.11.25 16:18:50 | buy | 1.50 | gbpchf | 1.2585 | 0.0000 | 0.0000 | 2016.11.28 06:04:54 | 1.2629 | -60.00 | 0.00 | 6.00 | 653.73 |
| 1083496623 | 2016.11.28 06:05:25 | buy | 2.00 | gbpusd | 1.2513 | 0.0000 | 1.2560 | 2016.11.28 12:19:00 | 1.2432 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 1083497179 | 2016.11.28 12:19:26 | sell | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6690 | 2016.11.28 15:19:12 | 1.6690 | -80.00 | 0.00 | 0.00 | 847.90 |
| 1083497647 | 2016.11.29 02:01:05 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
| 1083497672 | 2016.11.29 02:01:06 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
| 1083498591 | 2016.11.29 11:23:23 | buy | 2.00 | gbpjpy | 140.08 | 0.00 | 140.60 | 2016.11.29 13:52:42 | 140.60 | -80.00 | 0.00 | 0.00 | 923.30 |
| 1083498611 | 2016.11.29 11:23:51 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] | |||
| 1083498625 | 2016.11.29 11:23:52 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] | |||
| 1083498863 | 2016.11.29 13:56:34 | buy | 1.50 | eurchf | 1.0762 | 0.0000 | 1.0816 | 2016.11.30 13:01:37 | 1.0797 | -60.00 | 0.00 | 4.50 | 517.75 |
| 1083498882 | 2016.11.29 13:56:54 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 141.20 | 2016.11.29 15:30:10 | 141.20 | -80.00 | 0.00 | 0.00 | 1 042.40 |
| 1083499584 | 2016.11.30 03:20:22 | buy | 2.00 | hsi | 22897 | 0 | 0 | 2016.12.01 03:16:09 | 22948 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083500375 | 2016.11.30 13:01:27 | buy | 2.00 | coco | 48.25 | 0.00 | 48.75 | 2016.11.30 14:01:46 | 48.75 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083500391 | 2016.11.30 13:02:06 | buy | 2.00 | eurchf | 1.0802 | 0.0000 | 1.0850 | 2016.12.05 20:20:57 | 1.0850 | -80.00 | 0.00 | 30.00 | 955.04 |
| 1083501279 | 2016.12.01 07:01:21 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 0.00 | 2016.12.01 12:51:49 | 143.82 | -80.00 | 0.00 | 0.00 | 1 662.44 |
| 1083501253 | 2016.12.01 07:05:06 | buy | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2016.12.01 14:23:48 | 114.34 | -80.00 | 0.00 | 0.00 | 664.68 |
| 1083502364 | 2016.12.01 15:00:06 | sell | 1.50 | eurgbp | 0.8391 | 0.0000 | 0.8340 | 2016.12.02 02:53:44 | 0.8485 | -60.00 | 0.00 | 4.50 | -1 773.50 |
| 1083502834 | 2016.12.02 02:54:10 | buy | 1.50 | eurgbp | 0.8486 | 0.0000 | 0.8530 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -3 215.65 |
| 1083502844 | 2016.12.02 20:54:09 | buy | 1.50 | eurgbp | 0.8395 | 0.0000 | 0.0000 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -1 484.14 |
| 1083504267 | 2016.12.05 03:07:45 | sell | 1.50 | eurgbp | 0.8318 | 0.0000 | 0.8265 | 2016.12.06 10:40:59 | 0.8451 | -60.00 | 0.00 | 4.50 | -2 545.22 |
| 1083504516 | 2016.12.05 04:21:57 | sell | 2.00 | hsi | 22594 | 0 | 22490 | 2016.12.05 05:01:54 | 22528 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083505673 | 2016.12.06 03:29:30 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.12.06 07:41:33 | 22691 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 1083506221 | 2016.12.06 10:41:11 | buy | 2.00 | eurgbp | 0.8451 | 0.0000 | 0.8496 | 2016.12.07 04:53:54 | 0.8463 | -80.00 | 0.00 | -26.00 | 303.81 |
| 1083506590 | 2016.12.06 16:37:17 | buy | 2.00 | usdchf | 1.0097 | 0.0000 | 1.0155 | 2016.12.08 15:43:18 | 1.0145 | -80.00 | 0.00 | 24.00 | 946.28 |
| 1083506732 | 2016.12.07 01:49:34 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] | |||
| 1083506751 | 2016.12.07 01:49:35 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] | |||
| 1083507160 | 2016.12.07 03:48:29 | buy | 2.00 | hsi | 22807 | 0 | 22890 | 2016.12.07 12:17:34 | 22829 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083507346 | 2016.12.07 04:54:07 | buy | 2.00 | eurgbp | 0.8469 | 0.0000 | 0.8515 | 2016.12.07 11:39:44 | 0.8515 | -80.00 | 0.00 | 0.00 | 1 158.74 |
| 1083507728 | 2016.12.07 12:04:32 | sell | 2.00 | gbpcad | 1.6689 | 0.0000 | 1.6625 | 2016.12.08 17:18:57 | 1.6625 | -80.00 | 0.00 | -75.00 | 969.11 |
| 1083508224 | 2016.12.08 01:57:05 | buy limit | 2.00 | audusd | 0.7420 | 0.0000 | 0.0000 | 2016.12.08 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083508467 | 2016.12.08 04:00:43 | sell | 2.00 | hsi | 23054 | 0 | 0 | 2016.12.08 11:58:07 | 22804 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 1083509872 | 2016.12.09 01:55:38 | sell | 2.00 | eurcad | 1.4012 | 0.0000 | 1.3970 | 2016.12.09 13:02:17 | 1.3985 | -80.00 | 0.00 | 0.00 | 409.81 |
| 1083509888 | 2016.12.09 01:56:00 | buy limit | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 115.23 | deleted [good for day] | |||
| 1083510144 | 2016.12.09 03:59:46 | sell | 2.00 | hsi | 22782 | 0 | 22720 | 2016.12.09 09:10:09 | 22763 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083510629 | 2016.12.09 13:02:29 | sell | 2.00 | eurcad | 1.3981 | 0.0000 | 1.3930 | 2016.12.09 13:43:13 | 1.3930 | -80.00 | 0.00 | 0.00 | 774.72 |
| 1083510848 | 2016.12.09 14:28:13 | sell | 2.00 | eurcad | 1.3925 | 0.0000 | 1.3860 | 2016.12.12 01:00:00 | 1.3860 | -80.00 | 0.00 | -12.00 | 989.27 |
| 1083511323 | 2016.12.12 02:00:10 | buy | 2.00 | coco | 53.98 | 0.00 | 54.40 | 2016.12.12 10:03:02 | 54.40 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083511342 | 2016.12.12 02:00:34 | buy stop | 2.00 | coco | 54.85 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 52.46 | deleted [good for day] | |||
| 1083511719 | 2016.12.12 03:28:37 | buy | 1.00 | coco | 53.89 | 0.00 | 54.60 | 2016.12.12 10:17:01 | 54.24 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083511752 | 2016.12.12 03:29:21 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2016.12.12 10:17:01 | 54.24 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083511763 | 2016.12.12 03:29:28 | sell | 2.00 | gold | 1156.38 | 0.00 | 0.00 | 2016.12.12 11:04:04 | 1152.99 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083511914 | 2016.12.12 04:15:49 | sell | 2.00 | hsi | 22669 | 0 | 22620 | 2016.12.12 04:26:53 | 22620 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083512122 | 2016.12.12 05:07:34 | sell | 3.00 | hsi | 22570 | 0 | 22460 | 2016.12.12 07:43:23 | 22519 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083512131 | 2016.12.12 05:08:32 | sell | 3.00 | hsi | 22574 | 0 | 22400 | 2016.12.12 07:43:24 | 22519 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083512466 | 2016.12.12 09:31:51 | buy | 1.50 | cadchf | 0.7767 | 0.0000 | 0.7810 | 2016.12.16 18:42:47 | 0.7680 | -60.00 | 0.00 | 22.50 | -1 273.05 |
| 1083512541 | 2016.12.12 10:17:14 | buy | 2.00 | coco | 54.35 | 0.00 | 54.85 | 2016.12.12 18:41:33 | 52.89 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 1083513117 | 2016.12.12 16:16:45 | sell | 2.50 | hsi | 22364 | 0 | 22300 | 2016.12.12 17:24:01 | 22402 | -100.00 | 0.00 | 0.00 | -950.00 |
| 1083513156 | 2016.12.12 16:17:33 | sell | 2.00 | hsi | 22373 | 0 | 22300 | 2016.12.12 17:24:02 | 22403 | -80.00 | 0.00 | 0.00 | -600.00 |
| 1083513333 | 2016.12.13 01:53:47 | sell | 2.00 | usdchf | 1.0129 | 0.0000 | 1.0080 | 2016.12.14 04:06:26 | 1.0114 | -80.00 | 0.00 | -16.00 | 296.62 |
| 1083513356 | 2016.12.13 01:54:30 | buy limit | 2.00 | gbpusd | 1.2600 | 0.0000 | 0.0000 | 2016.12.13 23:59:59 | 1.2660 | deleted [good for day] | |||
| 1083513568 | 2016.12.13 04:01:26 | sell | 2.00 | hsi | 22383 | 0 | 22270 | 2016.12.13 04:59:34 | 22336 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083513940 | 2016.12.13 07:26:06 | sell | 3.00 | hsi | 22350 | 0 | 22260 | 2016.12.13 16:38:49 | 22544 | -120.00 | 0.00 | 0.00 | -5 820.00 |
| 1083513974 | 2016.12.13 07:26:58 | sell | 2.00 | hsi | 22349 | 0 | 22270 | 2016.12.13 16:38:50 | 22544 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 1083513988 | 2016.12.13 07:27:09 | sell | 2.00 | hsi | 22347 | 0 | 22230 | 2016.12.13 16:38:52 | 22545 | -80.00 | 0.00 | 0.00 | -3 960.00 |
| 1083514228 | 2016.12.13 11:52:05 | buy | 2.00 | gbpusd | 1.2720 | 0.0000 | 1.2785 | 2016.12.15 02:17:27 | 1.2524 | -80.00 | 0.00 | 16.00 | -3 920.00 |
| 1083514983 | 2016.12.14 04:06:06 | buy | 1.50 | hsi | 22610 | 22520 | 22670 | 2016.12.14 05:03:01 | 22520 | -60.00 | 0.00 | 0.00 | -1 350.00 |
| 1083514999 | 2016.12.14 04:06:43 | sell | 2.00 | usdchf | 1.0111 | 0.0000 | 1.0050 | 2016.12.15 02:17:50 | 1.0251 | -80.00 | 0.00 | -48.00 | -2 731.44 |
| 1083515795 | 2016.12.14 17:29:19 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:24:16 | 22212 | -40.00 | 0.00 | 0.00 | -2 870.00 |
| 1083515827 | 2016.12.14 17:30:24 | buy | 1.00 | hsi | 22514 | 0 | 0 | 2016.12.15 03:24:17 | 22209 | -40.00 | 0.00 | 0.00 | -3 050.00 |
| 1083516168 | 2016.12.15 02:17:40 | sell | 2.00 | gbpusd | 1.2523 | 0.0000 | 1.2460 | 2016.12.15 13:40:54 | 1.2482 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083516188 | 2016.12.15 02:18:13 | buy | 2.00 | usdchf | 1.0251 | 1.0170 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -80.00 | 0.00 | 0.00 | 1 337.21 |
| 1083516203 | 2016.12.15 02:18:36 | buy limit | 2.00 | usdchf | 1.0145 | 0.0000 | 0.0000 | 2016.12.15 23:59:59 | 1.0302 | deleted [good for day] | |||
| 1083516640 | 2016.12.15 03:24:32 | sell | 3.00 | hsi | 22210 | 0 | 22100 | 2016.12.15 03:25:27 | 22237 | -120.00 | 0.00 | 0.00 | -810.00 |
| 1083516672 | 2016.12.15 03:25:40 | sell | 2.00 | hsi | 22220 | 0 | 22100 | 2016.12.15 04:19:06 | 22117 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 1083516722 | 2016.12.15 03:25:49 | sell | 2.00 | hsi | 22218 | 0 | 22053 | 2016.12.15 04:19:07 | 22116 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 1083517796 | 2016.12.15 13:39:21 | buy | 3.00 | usdjpy | 118.63 | 0.00 | 119.47 | 2016.12.16 18:42:07 | 117.64 | -120.00 | 0.00 | 6.00 | -2 524.65 |
| 1083517835 | 2016.12.15 13:39:50 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6874 | 2016.12.15 14:36:23 | 1.6874 | -80.00 | 0.00 | 0.00 | 1 094.01 |
| 1083517866 | 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 |
| 1083517916 | 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 |
| 1083517932 | 2016.12.15 13:42:27 | sell | 2.00 | gbpjpy | 148.07 | 0.00 | 145.42 | 2016.12.15 14:44:56 | 147.35 | -80.00 | 0.00 | 0.00 | 1 219.10 |
| 1083518613 | 2016.12.15 18:47:01 | sell | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6554 | 2016.12.16 01:59:26 | 1.6566 | -80.00 | 0.00 | -25.00 | 554.89 |
| 1083518653 | 2016.12.15 18:47:13 | buy | 2.00 | usdjpy | 118.45 | 0.00 | 119.18 | 2016.12.16 18:42:09 | 117.63 | -80.00 | 0.00 | 4.00 | -1 394.20 |
| 1083518675 | 2016.12.15 18:48:27 | sell | 3.00 | gold | 1123.92 | 0.00 | 1115.00 | 2016.12.16 12:03:46 | 1135.13 | -120.00 | 0.00 | 6.00 | -3 363.00 |
| 1083518691 | 2016.12.15 18:48:45 | sell | 3.00 | gbpusd | 1.2385 | 0.0000 | 1.2300 | 2016.12.16 12:04:18 | 1.2423 | -120.00 | 0.00 | -24.00 | -1 140.00 |
| 1083518756 | 2016.12.16 01:59:57 | sell | 2.00 | gbpcad | 1.6560 | 0.0000 | 1.6500 | 2016.12.16 03:12:02 | 1.6530 | -80.00 | 0.00 | 0.00 | 449.77 |
| 1083518776 | 2016.12.16 02:00:45 | buy limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2016.12.16 23:59:59 | 147.22 | deleted [good for day] | |||
| 1083518954 | 2016.12.16 04:01:10 | sell | 2.00 | hsi | 21992 | 0 | 21930 | 2016.12.16 10:23:07 | 21958 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083519604 | 2016.12.16 13:35:01 | sell | 1.50 | usdcad | 1.3357 | 0.0000 | 0.0000 | 2016.12.16 13:35:13 | 1.3362 | -60.00 | 0.00 | 0.00 | -56.13 |
| 1083519622 | 2016.12.16 13:35:35 | buy | 1.50 | usdcad | 1.3362 | 0.0000 | 1.3410 | 2016.12.19 15:52:46 | 1.3390 | -60.00 | 0.00 | 1.50 | 313.67 |
| 1083520175 | 2016.12.16 18:43:03 | buy | 2.00 | gold | 1138.90 | 0.00 | 1149.00 | 2016.12.19 08:49:59 | 1141.74 | -80.00 | 0.00 | -24.00 | 568.00 |
| 1083520222 | 2016.12.16 18:43:19 | buy | 2.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:04:57 | 53.14 | -80.00 | 0.00 | 0.00 | 2 440.00 |
| 1083520267 | 2016.12.16 18:43:52 | sell | 2.00 | usdjpy | 117.72 | 0.00 | 117.00 | 2016.12.19 08:08:57 | 117.33 | -80.00 | 0.00 | -16.00 | 664.79 |
| 1083520293 | 2016.12.16 18:45:13 | buy | 2.00 | eurusd | 1.0460 | 0.0000 | 1.0567 | 2016.12.20 08:01:07 | 1.0392 | -80.00 | 0.00 | -24.00 | -1 360.00 |
| 1083520623 | 2016.12.19 04:15:22 | sell | 2.00 | hsi | 21875 | 0 | 21815 | 2016.12.19 05:01:25 | 21815 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083521017 | 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 |
| 1083521303 | 2016.12.19 08:50:16 | buy | 2.00 | gbpjpy | 146.33 | 0.00 | 147.00 | 2016.12.20 04:07:30 | 145.33 | -80.00 | 0.00 | 10.00 | -1 706.19 |
| 1083521324 | 2016.12.19 08:50:46 | buy | 2.00 | gold | 1142.22 | 0.00 | 0.00 | 2016.12.20 08:00:43 | 1134.99 | -80.00 | 0.00 | -24.00 | -1 446.00 |
| 1083521364 | 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 |
| 1083521641 | 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 |
| 1083520876 | 2016.12.19 15:31:34 | sell | 2.00 | gbpcad | 1.6545 | 0.0000 | 0.0000 | 2016.12.20 06:57:35 | 1.6629 | -80.00 | 0.00 | -25.00 | -1 252.42 |
| 1083521798 | 2016.12.19 15:53:03 | buy | 2.00 | usdcad | 1.3396 | 0.0000 | 1.3450 | 2016.12.20 06:58:00 | 1.3411 | -80.00 | 0.00 | 2.00 | 223.70 |
| 1083522029 | 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] | |||
| 1083522177 | 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 |
| 1083522488 | 2016.12.20 06:57:47 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:25 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
| 1083522520 | 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 |
| 1083522857 | 2016.12.20 08:01:22 | sell | 2.00 | eurjpy | 122.36 | 0.00 | 121.70 | 2016.12.21 12:29:59 | 122.22 | -80.00 | 0.00 | -28.00 | 238.34 |
| 1083522887 | 2016.12.20 08:01:32 | sell | 2.00 | gold | 1134.89 | 0.00 | 1127.00 | 2016.12.20 08:02:25 | 1135.38 | -80.00 | 0.00 | 0.00 | -98.00 |
| 1083522923 | 2016.12.20 08:01:59 | sell | 2.00 | audusd | 0.7248 | 0.0000 | 0.0000 | 2016.12.20 12:31:57 | 0.7236 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083522977 | 2016.12.20 08:02:48 | sell | 2.00 | gold | 1135.20 | 0.00 | 1125.00 | 2016.12.20 12:31:38 | 1133.44 | -80.00 | 0.00 | 0.00 | 352.00 |
| 1083522986 | 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 |
| 1083523030 | 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 |
| 1083523067 | 2016.12.20 08:03:23 | buy | 2.00 | usdjpy | 117.77 | 0.00 | 118.60 | 2016.12.20 12:31:32 | 118.02 | -80.00 | 0.00 | 0.00 | 423.66 |
| 1083523659 | 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] | |||
| 1083523874 | 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 |
| 1083524696 | 2016.12.21 18:55:48 | buy | 2.00 | usdjpy | 117.78 | 0.00 | 118.16 | 2016.12.28 02:03:35 | 117.46 | -80.00 | 0.00 | 28.00 | -544.87 |
| 1083524743 | 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 |
| 1083524781 | 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 |
| 1083524960 | 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 |
| 1083525412 | 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 |
| 1083525666 | 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 |
| 1083525924 | 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 |
| 1083525938 | 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] | |||
| 1083526102 | 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 |
| 1083526559 | 2016.12.23 12:50:15 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.23 18:16:42 | 143.66 | -80.00 | 0.00 | 0.00 | 272.87 |
| 1083527026 | 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 |
| 1083527442 | 2016.12.27 03:30:39 | buy | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6692 | 2016.12.28 02:04:49 | 1.6662 | -80.00 | 0.00 | 11.00 | 589.32 |
| 1083527463 | 2016.12.27 03:30:56 | sell limit | 2.00 | chfjpy | 114.82 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 114.19 | deleted [good for day] | |||
| 1083527510 | 2016.12.27 03:31:44 | 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 |
| 1083528069 | 2016.12.27 12:49:53 | buy | 2.00 | gold | 1143.69 | 0.00 | 1152.00 | 2016.12.28 13:19:35 | 1137.67 | -80.00 | 0.00 | -24.00 | -1 204.00 |
| 1083528102 | 2016.12.27 12:50:35 | buy | 2.00 | gold | 1143.80 | 0.00 | 1154.00 | 2016.12.28 13:19:36 | 1137.67 | -80.00 | 0.00 | -24.00 | -1 226.00 |
| 1083528373 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 04:59:48 | 1.6682 | -80.00 | 0.00 | 0.00 | 176.81 |
| 1083528733 | 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 |
| 1083529524 | 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 |
| 1083528391 | 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 |
| 1083529565 | 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 |
| 1083529590 | 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] | |||
| 1083529604 | 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] | |||
| 1083529887 | 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 |
| 1083529904 | 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] | |||
| 1083531131 | 2016.12.29 18:54:56 | buy | 3.00 | gold | 1158.41 | 0.00 | 1168.00 | 2016.12.30 02:07:50 | 1159.91 | -120.00 | 0.00 | -36.00 | 450.00 |
| 1083531186 | 2016.12.29 18:55:36 | buy | 2.00 | gold | 1158.00 | 0.00 | 0.00 | 2016.12.30 02:07:51 | 1159.91 | -80.00 | 0.00 | -24.00 | 382.00 |
| 1083531307 | 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 |
| 1083531321 | 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 |
| 1083531354 | 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] | |||
| 1083531681 | 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 |
| 1083531955 | 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 |
| 1083533372 | 2017.01.03 03:55:16 | buy | 2.00 | gbpchf | 1.2571 | 1.2515 | 1.2610 | 2017.01.03 11:33:03 | 1.2610 | -80.00 | 0.00 | 0.00 | 759.79 |
| 1083533411 | 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 |
| 1083533214 | 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 |
| 1083533177 | 2017.01.03 09:09:37 | sell | 2.00 | gbpjpy | 144.63 | 0.00 | 0.00 | 2017.01.03 11:43:37 | 145.17 | -80.00 | 0.00 | 0.00 | -913.86 |
| 1083534114 | 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 |
| 1083534137 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:06:46 | 1160.47 | -80.00 | 0.00 | 0.00 | -2 436.00 |
| 1083534815 | 2017.01.03 16:09:44 | sell | 2.00 | coco | 55.20 | 0.00 | 0.00 | 2017.01.04 06:58:15 | 52.79 | -80.00 | 0.00 | 0.00 | 4 820.00 |
| 1083534846 | 2017.01.03 16:10:14 | sell | 2.00 | gold | 1147.41 | 0.00 | 1140.00 | 2017.01.03 19:06:47 | 1160.51 | -80.00 | 0.00 | 0.00 | -2 620.00 |
| 1083534892 | 2017.01.03 16:11:01 | sell | 2.00 | gold | 1146.95 | 0.00 | 1140.00 | 2017.01.03 19:06:48 | 1160.51 | -80.00 | 0.00 | 0.00 | -2 712.00 |
| 1083534923 | 2017.01.03 16:11:17 | sell | 2.00 | coco | 55.18 | 0.00 | 0.00 | 2017.01.04 06:58:21 | 52.79 | -80.00 | 0.00 | 0.00 | 4 780.00 |
| 1083534944 | 2017.01.03 16:11:33 | buy | 2.00 | usdjpy | 118.26 | 0.00 | 118.90 | 2017.01.03 19:06:37 | 117.66 | -80.00 | 0.00 | 0.00 | -1 019.89 |
| 1083534977 | 2017.01.03 16:11:49 | sell | 2.00 | eurusd | 1.0386 | 0.0000 | 1.0314 | 2017.01.05 07:22:05 | 1.0554 | -80.00 | 0.00 | 16.00 | -3 360.00 |
| 1083535184 | 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] | |||
| 1083535335 | 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 |
| 1083536193 | 2017.01.04 18:27:44 | sell | 2.00 | gold | 1164.24 | 0.00 | 0.00 | 2017.01.05 17:56:00 | 1181.82 | -80.00 | 0.00 | 12.00 | -3 516.00 |
| 1083536222 | 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 |
| 1083536264 | 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 |
| 1083536334 | 2017.01.05 02:00:46 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.75 | 2017.01.05 02:56:31 | 143.75 | -80.00 | 0.00 | 0.00 | 858.95 |
| 1083536347 | 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] | |||
| 1083536744 | 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 |
| 1083537846 | 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 |
| 1083538047 | 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 |
| 1083538773 | 2017.01.06 16:59:20 | buy | 2.00 | gold | 1176.82 | 0.00 | 1185.00 | 2017.01.09 13:38:33 | 1179.93 | -80.00 | 0.00 | -24.00 | 622.00 |
| 1083538791 | 2017.01.06 17:01:49 | 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 |
| 1083537872 | 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 |
| 1083538973 | 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 |
| 1083538999 | 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] | |||
| 1083539287 | 2017.01.09 04:02:17 | buy | 2.00 | hsi | 22557 | 0 | 22610 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083539669 | 2017.01.09 07:12:46 | buy | 1.50 | hsi | 22558 | 0 | 22630 | 2017.01.09 17:02:52 | 22533 | -60.00 | 0.00 | 0.00 | -375.00 |
| 1083539679 | 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 |
| 1083540107 | 2017.01.09 09:49:47 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:12 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083540357 | 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 |
| 1083540450 | 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 |
| 1083540681 | 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 |
| 1083540836 | 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 |
| 1083540866 | 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 |
| 1083540888 | 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] | |||
| 1083541245 | 2017.01.10 03:32:30 | buy | 1.50 | hsi | 22587 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -60.00 | 0.00 | 0.00 | 1 695.00 |
| 1083541277 | 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 |
| 1083541634 | 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 |
| 1083542823 | 2017.01.10 17:41:12 | buy | 1.50 | hsi | 22822 | 0 | 0 | 2017.01.11 03:54:48 | 22878 | -60.00 | 0.00 | 0.00 | 840.00 |
| 1083542840 | 2017.01.10 17:41:16 | buy | 1.50 | gold | 1187.94 | 0.00 | 0.00 | 2017.01.10 19:33:19 | 1183.01 | -60.00 | 0.00 | 0.00 | -739.50 |
| 1083542873 | 2017.01.10 17:42:02 | buy | 3.00 | hsi | 22822 | 0 | 0 | 2017.01.11 03:54:48 | 22877 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083542908 | 2017.01.10 17:42:07 | buy | 3.00 | gold | 1187.80 | 0.00 | 0.00 | 2017.01.10 19:33:21 | 1183.01 | -120.00 | 0.00 | 0.00 | -1 437.00 |
| 1083543029 | 2017.01.11 02:05:40 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0505 | 2017.01.11 11:47:21 | 1.0535 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083543340 | 2017.01.11 03:55:00 | buy | 2.00 | hsi | 22889 | 0 | 22940 | 2017.01.11 04:39:47 | 22940 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083543568 | 2017.01.11 04:14:53 | buy | 1.50 | hsi | 22930 | 0 | 22996 | 2017.01.11 12:43:00 | 22979 | -60.00 | 0.00 | 0.00 | 735.00 |
| 1083543601 | 2017.01.11 04:15:25 | buy | 3.00 | hsi | 22924 | 0 | 22990 | 2017.01.11 12:43:01 | 22979 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083543914 | 2017.01.11 05:13:52 | buy | 1.50 | hsi | 22962 | 0 | 0 | 2017.01.11 12:43:03 | 22978 | -60.00 | 0.00 | 0.00 | 240.00 |
| 1083543934 | 2017.01.11 05:14:40 | buy | 3.00 | hsi | 22964 | 0 | 0 | 2017.01.11 12:43:04 | 22978 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083544238 | 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 |
| 1083544333 | 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 |
| 1083543047 | 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 |
| 1083544932 | 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 |
| 1083545284 | 2017.01.12 03:12:13 | sell | 1.50 | coco | 52.15 | 0.00 | 0.00 | 2017.01.17 14:49:31 | 53.27 | -60.00 | 0.00 | 0.00 | -1 680.00 |
| 1083545293 | 2017.01.12 03:12:34 | buy | 1.50 | gbpusd | 1.2183 | 0.0000 | 1.2246 | 2017.01.12 08:49:33 | 1.2246 | -60.00 | 0.00 | 0.00 | 945.00 |
| 1083545337 | 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 |
| 1083545453 | 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 |
| 1083545503 | 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 |
| 1083545850 | 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 |
| 1083545879 | 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 |
| 1083545973 | 2017.01.12 08:47:35 | buy | 2.00 | eurusd | 1.0631 | 0.0000 | 1.0680 | 2017.01.12 10:46:41 | 1.0658 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083545997 | 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 |
| 1083546129 | 2017.01.12 10:16:45 | buy | 2.00 | gbpusd | 1.2277 | 0.0000 | 1.2330 | 2017.01.12 10:46:56 | 1.2309 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083546274 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.13 05:13:26 | 1.0608 | -80.00 | 0.00 | -12.00 | -1 080.00 |
| 1083546296 | 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 |
| 1083546311 | 2017.01.12 10:47:44 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:13:16 | 1191.85 | -80.00 | 0.00 | -24.00 | -2 968.00 |
| 1083546974 | 2017.01.12 17:31:47 | buy | 2.00 | gold | 1204.42 | 0.00 | 1209.00 | 2017.01.13 05:13:17 | 1191.95 | -80.00 | 0.00 | -24.00 | -2 494.00 |
| 1083544956 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.01.13 05:13:35 | 140.00 | -80.00 | 0.00 | -50.00 | -1 042.39 |
| 1083547071 | 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] | |||
| 1083547361 | 2017.01.13 03:33:27 | buy | 1.50 | hsi | 22909 | 0 | 23044 | 2017.01.13 17:32:35 | 22960 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083547399 | 2017.01.13 03:34:15 | buy | 2.00 | hsi | 22927 | 0 | 23024 | 2017.01.13 17:32:36 | 22960 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083547827 | 2017.01.13 05:13:55 | buy | 1.50 | hsi | 22989 | 0 | 23061 | 2017.01.13 17:32:37 | 22960 | -60.00 | 0.00 | 0.00 | -435.00 |
| 1083547861 | 2017.01.13 05:14:32 | sell | 1.50 | gold | 1191.85 | 0.00 | 1184.00 | 2017.01.13 05:15:17 | 1192.38 | -60.00 | 0.00 | 0.00 | -79.50 |
| 1083547914 | 2017.01.13 05:15:51 | buy | 2.00 | hsi | 23000 | 0 | 23072 | 2017.01.13 17:32:37 | 22960 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1083548573 | 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 |
| 1083548600 | 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 |
| 1083549082 | 2017.01.16 04:03:25 | sell | 1.50 | hsi | 22754 | 0 | 22685 | 2017.01.16 05:54:44 | 22726 | -60.00 | 0.00 | 0.00 | 420.00 |
| 1083549130 | 2017.01.16 04:03:28 | sell | 1.50 | hsi | 22757 | 0 | 22685 | 2017.01.16 05:54:46 | 22726 | -60.00 | 0.00 | 0.00 | 465.00 |
| 1083549160 | 2017.01.16 04:04:07 | sell | 2.00 | hsi | 22759 | 0 | 22674 | 2017.01.16 05:54:47 | 22726 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083549178 | 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 |
| 1083549566 | 2017.01.16 08:33:06 | sell | 1.50 | hsi | 22683 | 0 | 0 | 2017.01.17 14:05:42 | 22890 | -60.00 | 0.00 | 0.00 | -3 105.00 |
| 1083549621 | 2017.01.16 08:33:11 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:05:44 | 22890 | -60.00 | 0.00 | 0.00 | -3 090.00 |
| 1083549654 | 2017.01.16 08:33:16 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:05:51 | 22891 | -60.00 | 0.00 | 0.00 | -3 105.00 |
| 1083549675 | 2017.01.16 08:33:57 | sell | 2.00 | hsi | 22690 | 0 | 0 | 2017.01.17 14:05:51 | 22891 | -80.00 | 0.00 | 0.00 | -4 020.00 |
| 1083548616 | 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 |
| 1083549730 | 2017.01.16 08:41:23 | buy | 2.00 | gold | 1207.42 | 0.00 | 1215.00 | 2017.01.17 07:47:54 | 1209.11 | -80.00 | 0.00 | -24.00 | 338.00 |
| 1083550266 | 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] | |||
| 1083550594 | 2017.01.17 07:48:13 | buy | 2.00 | gold | 1209.60 | 0.00 | 1215.00 | 2017.01.17 10:21:11 | 1213.82 | -80.00 | 0.00 | 0.00 | 844.00 |
| 1083550723 | 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 |
| 1083550801 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.17 18:25:31 | 1214.86 | -80.00 | 0.00 | 0.00 | 110.00 |
| 1083551102 | 2017.01.17 11:53:11 | buy | 1.50 | gold | 1217.64 | 0.00 | 1226.00 | 2017.01.19 03:35:54 | 1201.30 | -60.00 | 0.00 | -72.00 | -2 451.00 |
| 1083551140 | 2017.01.17 11:53:24 | buy | 1.50 | eurusd | 1.0680 | 0.0000 | 1.0768 | 2017.01.17 18:25:24 | 1.0702 | -60.00 | 0.00 | 0.00 | 330.00 |
| 1083551175 | 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 |
| 1083551422 | 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 |
| 1083551645 | 2017.01.17 16:20:01 | buy | 2.00 | gbpusd | 1.2383 | 0.0000 | 1.2445 | 2017.01.18 13:08:38 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 440.00 |
| 1083551880 | 2017.01.17 17:01:52 | buy | 1.50 | gbpjpy | 140.03 | 0.00 | 141.25 | 2017.01.19 05:54:08 | 140.60 | -60.00 | 0.00 | 30.00 | 746.53 |
| 1083551924 | 2017.01.17 17:02:06 | buy | 1.50 | gold | 1216.15 | 0.00 | 1223.00 | 2017.01.19 03:35:55 | 1201.29 | -60.00 | 0.00 | -72.00 | -2 229.00 |
| 1083551939 | 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 |
| 1083551964 | 2017.01.17 17:03:02 | sell | 2.00 | usdjpy | 112.98 | 0.00 | 112.17 | 2017.01.17 18:25:36 | 112.79 | -80.00 | 0.00 | 0.00 | 336.91 |
| 1083551994 | 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 |
| 1083552097 | 2017.01.17 18:25:53 | sell | 4.00 | coco | 52.63 | 0.00 | 0.00 | 2017.01.18 09:04:42 | 52.61 | -160.00 | 0.00 | 0.00 | 80.00 |
| 1083552098 | 2017.01.17 18:26:01 | sell | 4.00 | coco | 52.75 | 0.00 | 0.00 | 2017.01.18 09:05:25 | 52.62 | -160.00 | 0.00 | 0.00 | 520.00 |
| 1083552167 | 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] | |||
| 1083552410 | 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 |
| 1083552423 | 2017.01.18 03:09:31 | buy | 2.00 | gold | 1216.93 | 0.00 | 0.00 | 2017.01.19 03:35:56 | 1201.31 | -80.00 | 0.00 | -72.00 | -3 124.00 |
| 1083552519 | 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 |
| 1083553583 | 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 |
| 1083553845 | 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] | |||
| 1083554002 | 2017.01.19 09:05:40 | sell | 1.50 | hsi | 23029 | 0 | 0 | 2017.01.20 03:58:11 | 22894 | -60.00 | 0.00 | 0.00 | 2 025.00 |
| 1083554003 | 2017.01.19 09:05:47 | sell | 1.50 | hsi | 23017 | 0 | 0 | 2017.01.20 03:50:44 | 22888 | -60.00 | 0.00 | 0.00 | 1 935.00 |
| 1083554048 | 2017.01.19 09:28:47 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.20 03:12:12 | 1205.95 | -80.00 | 0.00 | 4.00 | -1 188.00 |
| 1083554932 | 2017.01.20 03:12:46 | sell | 1.50 | usdjpy | 114.80 | 0.00 | 114.10 | 2017.01.23 01:23:13 | 114.10 | -60.00 | 0.00 | -12.00 | 920.25 |
| 1083554982 | 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 |
| 1083555054 | 2017.01.20 03:45:58 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:21:38 | 22876 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083554717 | 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 |
| 1083555778 | 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 |
| 1083555813 | 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] | |||
| 1083556025 | 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 |
| 1083556195 | 2017.01.23 05:22:37 | 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 |
| 1083556418 | 2017.01.23 05:59:02 | buy | 2.00 | hsi | 22908 | 0 | 0 | 2017.01.24 03:25:47 | 22972 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083556419 | 2017.01.23 05:59:05 | buy | 2.00 | hsi | 22898 | 0 | 0 | 2017.01.24 03:26:13 | 22964 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083557393 | 2017.01.25 04:50:14 | buy | 1.50 | gbpjpy | 142.24 | 0.00 | 142.70 | 2017.01.25 11:18:14 | 142.70 | -60.00 | 0.00 | 0.00 | 606.59 |
| 1083557427 | 2017.01.25 04:51:03 | buy | 2.00 | usdcad | 1.3132 | 0.0000 | 1.3182 | 2017.02.07 10:16:22 | 1.3182 | -80.00 | 0.00 | 26.00 | 758.61 |
| 1083558197 | 2017.01.26 04:08:25 | sell | 1.50 | nzdusd | 0.7290 | 0.0000 | 0.7235 | 2017.01.26 14:26:43 | 0.7235 | -60.00 | 0.00 | 0.00 | 825.00 |
| 1083558251 | 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 |
| 1083558318 | 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] | |||
| 1083558359 | 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] | |||
| 1083558242 | 2017.01.26 11:01:40 | sell | 1.50 | gbpcad | 1.6571 | 0.0000 | 0.0000 | 2017.01.30 08:19:25 | 1.6514 | -60.00 | 0.00 | -37.50 | 650.63 |
| 1083558278 | 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 |
| 1083559281 | 2017.01.31 09:33:17 | sell | 1.50 | usdjpy | 113.63 | 0.00 | 112.99 | 2017.01.31 16:13:44 | 113.32 | -60.00 | 0.00 | 0.00 | 410.34 |
| 1083559288 | 2017.01.31 09:33:56 | buy | 2.00 | usdcad | 1.3097 | 0.0000 | 0.0000 | 2017.02.07 16:47:15 | 1.3169 | -80.00 | 0.00 | 14.00 | 1 093.48 |
| 1083559601 | 2017.01.31 16:12:37 | buy | 1.50 | gold | 1206.19 | 0.00 | 1214.00 | 2017.01.31 16:45:19 | 1214.00 | -60.00 | 0.00 | 0.00 | 1 171.50 |
| 1083559632 | 2017.01.31 16:14:12 | 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 |
| 1083559898 | 2017.01.31 17:05:54 | buy | 1.50 | gold | 1214.94 | 0.00 | 1222.00 | 2017.02.02 12:06:50 | 1222.00 | -60.00 | 0.00 | -72.00 | 1 059.00 |
| 1083559938 | 2017.01.31 17:06:23 | sell | 1.50 | usdjpy | 112.27 | 0.00 | 111.64 | 2017.02.06 21:34:21 | 111.64 | -60.00 | 0.00 | -72.00 | 846.47 |
| 1083559961 | 2017.01.31 17:07:43 | sell | 2.00 | usdjpy | 112.31 | 0.00 | 0.00 | 2017.02.07 03:52:53 | 111.86 | -80.00 | 0.00 | -112.00 | 804.58 |
| 1083560140 | 2017.02.01 04:07:53 | sell | 1.50 | hsi | 23023 | 0 | 22920 | 2017.02.01 16:27:31 | 23405 | -60.00 | 0.00 | 0.00 | -5 730.00 |
| 1083560192 | 2017.02.01 04:08:46 | sell | 2.00 | hsi | 23019 | 0 | 22910 | 2017.02.01 16:27:32 | 23405 | -80.00 | 0.00 | 0.00 | -7 720.00 |
| 1083560680 | 2017.02.02 16:15:04 | sell | 3.00 | coco | 54.05 | 0.00 | 0.00 | 2017.02.03 14:18:51 | 53.74 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083560681 | 2017.02.02 16:15:08 | sell | 3.00 | coco | 53.96 | 0.00 | 0.00 | 2017.02.03 14:18:20 | 53.73 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083561106 | 2017.02.03 15:58:06 | buy | 1.50 | gold | 1215.23 | 0.00 | 1223.00 | 2017.02.06 01:01:25 | 1223.00 | -60.00 | 0.00 | -18.00 | 1 165.50 |
| 1083561138 | 2017.02.03 16:01:05 | buy | 2.00 | gold | 1216.97 | 0.00 | 1225.00 | 2017.02.06 02:58:16 | 1223.11 | -80.00 | 0.00 | -24.00 | 1 228.00 |
| 1083561511 | 2017.02.06 02:58:41 | buy | 1.50 | gold | 1223.71 | 1218.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -60.00 | 0.00 | 0.00 | 943.50 |
| 1083561555 | 2017.02.06 02:58:58 | buy limit | 1.50 | eurusd | 1.0698 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083561585 | 2017.02.06 02:59:32 | buy stop | 1.50 | gbpusd | 1.2535 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.2471 | deleted [good for day] | |||
| 1083561604 | 2017.02.06 03:00:24 | sell | 2.00 | usdjpy | 112.30 | 113.12 | 111.55 | 2017.02.07 03:52:53 | 111.86 | -80.00 | 0.00 | -16.00 | 786.70 |
| 1083561632 | 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] | |||
| 1083561764 | 2017.02.06 05:09:06 | sell | 4.00 | hsi | 23232 | 0 | 0 | 2017.02.06 07:57:25 | 23190 | -160.00 | 0.00 | 0.00 | 1 680.00 |
| 1083561765 | 2017.02.06 05:09:11 | sell | 4.00 | hsi | 23217 | 0 | 0 | 2017.02.06 07:56:44 | 23188 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083561878 | 2017.02.06 09:16:01 | buy | 3.00 | hsi | 23236 | 0 | 0 | 2017.02.06 09:34:53 | 23274 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083561879 | 2017.02.06 09:16:04 | buy | 3.00 | hsi | 23224 | 0 | 0 | 2017.02.07 16:48:58 | 23309 | -120.00 | 0.00 | 0.00 | 2 550.00 |
| 1083561902 | 2017.02.06 09:36:27 | buy | 3.00 | hsi | 23292 | 0 | 0 | 2017.02.07 16:48:22 | 23310 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083562039 | 2017.02.06 10:19:48 | buy | 1.50 | gold | 1224.10 | 0.00 | 1233.00 | 2017.02.06 17:40:52 | 1228.19 | -60.00 | 0.00 | 0.00 | 613.50 |
| 1083562066 | 2017.02.06 10:20:30 | buy | 2.00 | gold | 1224.01 | 0.00 | 1234.00 | 2017.02.06 17:40:53 | 1228.19 | -80.00 | 0.00 | 0.00 | 836.00 |
| 1083562380 | 2017.02.06 18:03:23 | buy | 1.50 | gold | 1229.27 | 0.00 | 1236.00 | 2017.02.07 03:53:01 | 1231.78 | -60.00 | 0.00 | -18.00 | 376.50 |
| 1083562383 | 2017.02.06 18:04:12 | buy | 2.00 | gold | 1229.07 | 0.00 | 0.00 | 2017.02.07 03:53:02 | 1231.78 | -80.00 | 0.00 | -24.00 | 542.00 |
| 1083562858 | 2017.02.07 05:31:11 | sell | 1.50 | hsi | 23228 | 0 | 0 | 2017.02.08 03:48:07 | 23157 | -60.00 | 0.00 | 0.00 | 1 065.00 |
| 1083562883 | 2017.02.07 05:31:43 | sell | 2.00 | hsi | 23230 | 0 | 0 | 2017.02.08 03:48:08 | 23157 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083563632 | 2017.02.07 16:48:05 | buy | 1.50 | gold | 1231.17 | 1220.00 | 1240.00 | 2017.02.08 15:02:56 | 1240.00 | -60.00 | 0.00 | -18.00 | 1 324.50 |
| 1083563698 | 2017.02.07 16:49:22 | buy | 2.00 | gold | 1231.10 | 0.00 | 0.00 | 2017.02.08 15:27:40 | 1239.76 | -80.00 | 0.00 | -24.00 | 1 732.00 |
| 1083563712 | 2017.02.07 16:49:27 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 0.00 | 2017.02.08 15:29:13 | 111.99 | -80.00 | 0.00 | -16.00 | 767.93 |
| 1083563716 | 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 |
| 1083563672 | 2017.02.07 18:07:22 | sell | 1.50 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.02.08 15:29:12 | 111.99 | -60.00 | 0.00 | -12.00 | 214.30 |
| 1083564949 | 2017.02.08 15:27:55 | buy | 1.50 | gold | 1240.26 | 0.00 | 0.00 | 2017.02.09 17:37:23 | 1231.55 | -60.00 | 0.00 | -54.00 | -1 306.50 |
| 1083564984 | 2017.02.08 15:29:21 | sell | 2.00 | usdjpy | 111.97 | 0.00 | 0.00 | 2017.02.09 17:37:39 | 113.10 | -80.00 | 0.00 | -48.00 | -1 998.23 |
| 1083565027 | 2017.02.08 15:29:27 | buy | 2.00 | gold | 1240.13 | 0.00 | 0.00 | 2017.02.09 17:37:26 | 1231.68 | -80.00 | 0.00 | -72.00 | -1 690.00 |
| 1083565060 | 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 |
| 1083565071 | 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 |
| 1083565347 | 2017.02.08 18:46:33 | sell | 2.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.02.09 17:37:44 | 113.10 | -80.00 | 0.00 | -48.00 | -2 334.22 |
| 1083565373 | 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 |
| 1083565405 | 2017.02.08 18:47:11 | buy | 1.50 | gold | 1242.87 | 0.00 | 0.00 | 2017.02.09 17:37:27 | 1231.65 | -60.00 | 0.00 | -54.00 | -1 683.00 |
| 1083567225 | 2017.02.10 15:11:41 | buy | 1.50 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -60.00 | 0.00 | 0.00 | -1 380.00 |
| 1083567255 | 2017.02.10 15:12:20 | buy | 2.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:14:17 | 52.98 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 1083567401 | 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 |
| 1083567416 | 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 |
| 1083567449 | 2017.02.10 16:06:41 | buy | 1.50 | usdchf | 1.0045 | 0.0000 | 0.0000 | 2017.02.15 02:17:35 | 1.0066 | -60.00 | 0.00 | 13.50 | 312.93 |
| 1083567649 | 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 |
| 1083567669 | 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 | |||
| 1083567867 | 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 |
| 1083568923 | 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 |
| 1083568941 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.15 04:06:47 | 23889 | -80.00 | 0.00 | 0.00 | 6 420.00 |
| 1083569245 | 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 |
| 1083569341 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1083569741 | 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 |
| 1083569943 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:48 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083569976 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:44 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
| 1083570034 | 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] | |||
| 1083570687 | 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 |
| 1083570928 | 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 |
| 1083569911 | 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 |
| 1083571003 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 17:23:46 | 1226.53 | -80.00 | 0.00 | 0.00 | -1 754.00 |
| 1083571065 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.15 17:23:59 | 1.0575 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 1083571098 | 2017.02.15 15:42:12 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.15 17:23:28 | 114.43 | -80.00 | 0.00 | 0.00 | -926.33 |
| 1083571145 | 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] | |||
| 1083571585 | 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 |
| 1083571595 | 2017.02.15 17:25:28 | buy | 2.00 | gold | 1227.00 | 0.00 | 0.00 | 2017.02.16 02:14:29 | 1233.10 | -80.00 | 0.00 | -72.00 | 1 220.00 |
| 1083571770 | 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 |
| 1083571799 | 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 |
| 1083571834 | 2017.02.16 02:17:03 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083572481 | 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 |
| 1083572510 | 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 |
| 1083573083 | 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 |
| 1083573312 | 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 |
| 1083573489 | 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 |
| 1083571884 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:58 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
| 1083573626 | 2017.02.16 17:01:54 | sell | 1.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:52 | 113.32 | -60.00 | 0.00 | -12.00 | 225.03 |
| 1083573667 | 2017.02.16 17:02:02 | buy | 1.50 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:02:58 | 1242.89 | -60.00 | 0.00 | -18.00 | 286.50 |
| 1083573713 | 2017.02.16 17:03:38 | sell | 2.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2017.02.17 05:47:54 | 113.31 | -80.00 | 0.00 | -16.00 | 282.41 |
| 1083573888 | 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] | |||
| 1083574384 | 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 |
| 1083574709 | 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 |
| 1083575360 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
| 1083575757 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 1083575791 | 2017.02.20 02:18:57 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] | |||
| 1083576042 | 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 |
| 1083576189 | 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 |
| 1083576844 | 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 |
| 1083577126 | 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 |
| 1083577642 | 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 |
| 1083577662 | 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] | |||
| 1083578689 | 2017.02.21 07:22:45 | sell | 2.00 | hsi | 24033 | 0 | 23960 | 2017.02.21 07:26:48 | 24013 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083578725 | 2017.02.21 07:23:39 | sell | 1.50 | hsi | 24032 | 0 | 23954 | 2017.02.21 07:26:51 | 24014 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083578977 | 2017.02.21 07:42:37 | sell | 1.50 | hsi | 24029 | 0 | 23970 | 2017.02.21 08:35:20 | 23970 | -60.00 | 0.00 | 0.00 | 885.00 |
| 1083579055 | 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 |
| 1083579328 | 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 |
| 1083579635 | 2017.02.21 12:25:07 | 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 |
| 1083579996 | 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 |
| 1083580013 | 2017.02.21 16:13:19 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.23 15:52:26 | 1248.32 | -80.00 | 0.00 | 16.00 | -3 970.00 |
| 1083580321 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
| 1083580737 | 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 |
| 1083580343 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.23 15:09:28 | 1242.92 | -80.00 | 0.00 | -72.00 | 584.00 |
| 1083582188 | 2017.02.22 16:14:24 | sell | 1.50 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:52:29 | 1248.32 | -60.00 | 0.00 | 9.00 | -1 725.00 |
| 1083582368 | 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] | |||
| 1083582543 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:10:42 | 24043 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1083583893 | 2017.02.23 15:53:58 | sell | 1.50 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:22:12 | 112.46 | -60.00 | 0.00 | -12.00 | 306.78 |
| 1083583934 | 2017.02.23 15:54:48 | buy | 1.50 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 08:22:35 | 1253.53 | -60.00 | 0.00 | -18.00 | 756.00 |
| 1083583962 | 2017.02.23 15:55:23 | buy | 1.50 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.03.01 15:22:35 | 0.7114 | -60.00 | 0.00 | 12.00 | -1 800.00 |
| 1083584138 | 2017.02.23 16:04:56 | buy | 1.50 | gold | 1249.05 | 0.00 | 0.00 | 2017.02.24 08:22:36 | 1253.51 | -60.00 | 0.00 | -18.00 | 669.00 |
| 1083584167 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 08:22:37 | 1253.51 | -80.00 | 0.00 | -24.00 | 974.00 |
| 1083584228 | 2017.02.23 16:06:22 | buy | 2.00 | gold | 1248.20 | 0.00 | 0.00 | 2017.02.24 08:22:38 | 1253.51 | -80.00 | 0.00 | -24.00 | 1 062.00 |
| 1083584654 | 2017.02.23 18:21:35 | buy | 2.00 | gold | 1248.96 | 0.00 | 1257.00 | 2017.02.24 08:22:38 | 1253.51 | -80.00 | 0.00 | -24.00 | 910.00 |
| 1083584680 | 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 |
| 1083584703 | 2017.02.23 18:22:50 | sell | 2.00 | usdjpy | 112.68 | 0.00 | 112.00 | 2017.02.24 12:22:13 | 112.46 | -80.00 | 0.00 | -16.00 | 391.25 |
| 1083585269 | 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 |
| 1083585313 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:17:52 | 23971 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083585826 | 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 |
| 1083585971 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:29:57 | 112.14 | -80.00 | 0.00 | 0.00 | 517.21 |
| 1083584813 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:29:56 | 112.14 | -80.00 | 0.00 | 0.00 | 107.01 |
| 1083586342 | 2017.02.24 15:34:22 | sell | 3.00 | usdjpy | 112.10 | 0.00 | 111.00 | 2017.02.24 16:47:02 | 112.41 | -120.00 | 0.00 | 0.00 | -827.33 |
| 1083586392 | 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 |
| 1083586813 | 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 |
| 1083586889 | 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] | |||
| 1083587850 | 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 |
| 1083588040 | 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 |
| 1083588085 | 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 |
| 1083588097 | 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] | |||
| 1083588621 | 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 |
| 1083589279 | 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 |
| 1083589465 | 2017.02.28 15:48:30 | sell | 3.00 | coco | 53.55 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083589529 | 2017.02.28 15:49:57 | buy | 3.00 | gold | 1255.76 | 0.00 | 1260.00 | 2017.03.02 14:33:14 | 1239.60 | -120.00 | 0.00 | -144.00 | -4 848.00 |
| 1083589563 | 2017.02.28 15:50:17 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.03.02 13:18:16 | 53.42 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083589805 | 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 |
| 1083590477 | 2017.03.01 04:20:05 | sell | 3.00 | hsi | 23792 | 0 | 23687 | 2017.03.01 17:09:26 | 23942 | -120.00 | 0.00 | 0.00 | -4 500.00 |
| 1083590500 | 2017.03.01 04:25:18 | sell | 3.00 | hsi | 23778 | 0 | 23680 | 2017.03.01 17:09:29 | 23942 | -120.00 | 0.00 | 0.00 | -4 920.00 |
| 1083589869 | 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 |
| 1083591388 | 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 |
| 1083591745 | 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] | |||
| 1083592240 | 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 |
| 1083592871 | 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 |
| 1083593139 | 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 |
| 1083593659 | 2017.03.02 14:33:38 | buy | 3.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:49:42 | 114.58 | -120.00 | 0.00 | 6.00 | 497.47 |
| 1083593697 | 2017.03.02 14:33:48 | sell | 3.00 | gold | 1239.47 | 0.00 | 0.00 | 2017.03.02 14:34:47 | 1239.85 | -120.00 | 0.00 | 0.00 | -114.00 |
| 1083593733 | 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 |
| 1083593763 | 2017.03.02 14:35:43 | buy | 3.00 | usdjpy | 114.40 | 0.00 | 0.00 | 2017.03.03 18:49:46 | 114.58 | -120.00 | 0.00 | 6.00 | 471.29 |
| 1083593875 | 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 |
| 1083594000 | 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 |
| 1083594084 | 2017.03.02 16:09:52 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 15:54:14 | 53.65 | -120.00 | 0.00 | 0.00 | -2 820.00 |
| 1083594389 | 2017.03.02 18:48:47 | sell | 3.00 | gold | 1235.36 | 0.00 | 1226.00 | 2017.03.03 03:18:33 | 1232.87 | -120.00 | 0.00 | 6.00 | 747.00 |
| 1083594491 | 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 |
| 1083594554 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] | |||
| 1083594709 | 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 |
| 1083595145 | 2017.03.03 08:33:02 | balance | Deposit | 15 000.00 | |||||||||
| 1083596402 | 2017.03.03 18:51:46 | buy | 3.00 | gbpjpy | 140.35 | 139.70 | 141.05 | 2017.03.06 02:14:34 | 139.86 | -120.00 | 0.00 | 15.00 | -1 291.40 |
| 1083596523 | 2017.03.06 02:14:04 | 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 |
| 1083596573 | 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 |
| 1083596602 | 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] | |||
| 1083597210 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598194 | 2017.03.07 02:26:06 | 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 |
| 1083598235 | 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 |
| 1083598853 | 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 |
| 1083599179 | 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 |
| 1083599488 | 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 |
| 1083600140 | 2017.03.07 15:54:37 | buy | 3.00 | usdchf | 1.0165 | 1.0133 | 1.0206 | 2017.03.07 17:57:26 | 1.0133 | -120.00 | 0.00 | 0.00 | -947.40 |
| 1083600205 | 2017.03.07 15:54:59 | buy | 3.00 | coco | 53.65 | 53.07 | 54.30 | 2017.03.07 20:48:22 | 53.07 | -120.00 | 0.00 | 0.00 | -1 740.00 |
| 1083600238 | 2017.03.07 15:56:12 | sell | 3.00 | gold | 1220.74 | 0.00 | 1214.00 | 2017.03.07 17:09:37 | 1218.60 | -120.00 | 0.00 | 0.00 | 642.00 |
| 1083600263 | 2017.03.07 15:56:31 | sell | 3.00 | audusd | 0.7601 | 0.0000 | 0.7533 | 2017.03.07 17:06:17 | 0.7593 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083598289 | 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 |
| 1083600427 | 2017.03.07 17:06:33 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083600551 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083601009 | 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 |
| 1083601400 | 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 |
| 1083601458 | 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 |
| 1083602215 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:26 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083602299 | 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 |
| 1083602378 | 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 |
| 1083600587 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:48 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
| 1083602490 | 2017.03.08 16:19:05 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
| 1083602809 | 2017.03.08 16:45:01 | sell | 3.00 | coco | 52.38 | 0.00 | 0.00 | 2017.03.08 18:28:08 | 52.30 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083602855 | 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 |
| 1083603250 | 2017.03.08 18:28:37 | buy | 3.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.08 18:29:44 | 52.13 | -120.00 | 0.00 | 0.00 | -480.00 |
| 1083603300 | 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 |
| 1083603343 | 2017.03.08 18:30:26 | 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 |
| 1083603431 | 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 |
| 1083603478 | 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 |
| 1083603941 | 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 |
| 1083604216 | 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 |
| 1083604250 | 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 |
| 1083604690 | 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 |
| 1083604840 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083605074 | 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 |
| 1083603501 | 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 |
| 1083605483 | 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 |
| 1083605538 | 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 |
| 1083605569 | 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] | |||
| 1083606437 | 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 |
| 1083607062 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
| 1083607111 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:10 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
| 1083607150 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:21:42 | 49.03 | -120.00 | 0.00 | 0.00 | -3 240.00 |
| 1083607328 | 2017.03.10 15:59:08 | 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 |
| 1083607373 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.13 02:27:05 | 114.84 | -120.00 | 0.00 | -24.00 | 1 123.30 |
| 1083607519 | 2017.03.10 16:07:31 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
| 1083607985 | 2017.03.10 17:22:12 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 02:27:05 | 114.84 | -120.00 | 0.00 | -24.00 | -26.12 |
| 1083608008 | 2017.03.10 17:23:43 | buy | 3.00 | gold | 1202.95 | 0.00 | 1212.00 | 2017.03.13 02:26:56 | 1205.50 | -120.00 | 0.00 | -36.00 | 765.00 |
| 1083608167 | 2017.03.12 04:45:41 | balance | Deposit | 15 000.00 | |||||||||
| 1083608261 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:10 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
| 1083608284 | 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] | |||
| 1083608895 | 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 |
| 1083609142 | 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 |
| 1083609869 | 2017.03.13 10:34:10 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.14 15:57:33 | 1.0631 | -120.00 | 0.00 | -18.00 | -1 440.00 |
| 1083609891 | 2017.03.13 10:34:20 | sell | 3.00 | usdjpy | 114.63 | 0.00 | 0.00 | 2017.03.15 20:29:37 | 113.94 | -120.00 | 0.00 | -48.00 | 1 816.75 |
| 1083609920 | 2017.03.13 10:35:16 | buy | 3.00 | gold | 1209.66 | 0.00 | 0.00 | 2017.03.13 16:04:50 | 1204.17 | -120.00 | 0.00 | 0.00 | -1 647.00 |
| 1083609978 | 2017.03.13 10:35:27 | sell | 3.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.15 20:29:38 | 113.93 | -120.00 | 0.00 | -48.00 | 1 895.90 |
| 1083610049 | 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 |
| 1083610165 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
| 1083610639 | 2017.03.13 18:27:08 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 02:23:40 | 1202.55 | -120.00 | 0.00 | -36.00 | -957.00 |
| 1083610647 | 2017.03.13 18:27:55 | buy | 4.00 | gold | 1205.69 | 0.00 | 0.00 | 2017.03.14 02:23:41 | 1202.57 | -160.00 | 0.00 | -48.00 | -1 248.00 |
| 1083611354 | 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 |
| 1083611402 | 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 |
| 1083611518 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
| 1083611761 | 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 |
| 1083611990 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:13 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083612415 | 2017.03.14 16:24:44 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 05:46:16 | 48.51 | -120.00 | 0.00 | 0.00 | 3 390.00 |
| 1083612530 | 2017.03.14 16:26:38 | buy | 4.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 05:46:19 | 48.51 | -160.00 | 0.00 | 0.00 | 4 600.00 |
| 1083612772 | 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] | |||
| 1083613390 | 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 |
| 1083613435 | 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 |
| 1083613534 | 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 |
| 1083613587 | 2017.03.15 08:15:11 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.03.15 20:32:51 | 139.56 | -80.00 | 0.00 | 0.00 | -1 405.23 |
| 1083614137 | 2017.03.15 15:42:08 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:29:43 | 0.7649 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083614676 | 2017.03.15 20:30:11 | sell | 3.00 | usdjpy | 113.82 | 0.00 | 0.00 | 2017.03.15 20:32:03 | 113.94 | -120.00 | 0.00 | 0.00 | -315.96 |
| 1083614747 | 2017.03.15 20:30:23 | buy | 3.00 | gold | 1213.58 | 0.00 | 1219.00 | 2017.03.15 20:47:16 | 1219.00 | -120.00 | 0.00 | 0.00 | 1 626.00 |
| 1083614780 | 2017.03.15 20:30:43 | sell | 3.00 | usdcad | 1.3366 | 0.0000 | 1.3301 | 2017.03.15 21:00:26 | 1.3324 | -120.00 | 0.00 | 0.00 | 945.66 |
| 1083614825 | 2017.03.15 20:30:59 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.16 02:18:02 | 1.0736 | -120.00 | 0.00 | -54.00 | 1 410.00 |
| 1083614851 | 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 |
| 1083614916 | 2017.03.15 20:33:40 | sell | 4.00 | usdcad | 1.3374 | 0.0000 | 1.3176 | 2017.03.15 21:00:28 | 1.3323 | -160.00 | 0.00 | 0.00 | 1 531.19 |
| 1083614949 | 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 |
| 1083615008 | 2017.03.15 20:44:47 | buy | 4.00 | gold | 1216.77 | 0.00 | 1222.00 | 2017.03.16 02:17:26 | 1221.29 | -160.00 | 0.00 | -144.00 | 1 808.00 |
| 1083615062 | 2017.03.15 20:45:17 | sell | 3.00 | usdcad | 1.3345 | 0.0000 | 1.3244 | 2017.03.15 21:00:30 | 1.3322 | -120.00 | 0.00 | 0.00 | 517.94 |
| 1083615103 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.16 02:18:03 | 1.0736 | -120.00 | 0.00 | -54.00 | 1 020.00 |
| 1083615167 | 2017.03.15 20:46:30 | sell | 2.00 | usdjpy | 113.51 | 0.00 | 0.00 | 2017.03.15 21:01:22 | 113.39 | -80.00 | 0.00 | 0.00 | 211.66 |
| 1083615555 | 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 |
| 1083615599 | 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 |
| 1083615655 | 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 |
| 1083616044 | 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 |
| 1083616106 | 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 |
| 1083616161 | 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] | |||
| 1083616187 | 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] | |||
| 1083616688 | 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 |
| 1083616806 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 05:06:57 | 1224.35 | -80.00 | 0.00 | 0.00 | 434.00 |
| 1083616853 | 2017.03.16 03:09:04 | sell | 2.00 | usdjpy | 113.31 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.03 | -80.00 | 0.00 | 0.00 | 495.44 |
| 1083616897 | 2017.03.16 03:09:10 | buy | 2.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2017.03.17 02:05:45 | 1.0771 | -80.00 | 0.00 | -12.00 | 760.00 |
| 1083616938 | 2017.03.16 03:09:15 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2017.03.16 13:18:00 | 0.9983 | -80.00 | 0.00 | 0.00 | 200.34 |
| 1083617016 | 2017.03.16 03:10:16 | buy | 4.00 | gold | 1221.88 | 0.00 | 0.00 | 2017.03.16 04:56:39 | 1225.13 | -160.00 | 0.00 | 0.00 | 1 300.00 |
| 1083617033 | 2017.03.16 03:10:30 | sell | 4.00 | usdjpy | 113.30 | 0.00 | 0.00 | 2017.03.16 09:38:54 | 113.03 | -160.00 | 0.00 | 0.00 | 955.50 |
| 1083617655 | 2017.03.16 06:53:26 | sell | 2.00 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2017.03.16 13:18:00 | 0.9983 | -80.00 | 0.00 | 0.00 | 300.51 |
| 1083617696 | 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 |
| 1083617725 | 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 |
| 1083617958 | 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 |
| 1083618154 | 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 |
| 1083618231 | 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 |
| 1083618267 | 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 |
| 1083618293 | 2017.03.16 09:39:21 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618357 | 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 |
| 1083618976 | 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 |
| 1083619256 | 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 |
| 1083619301 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
| 1083619344 | 2017.03.16 14:34:09 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
| 1083619644 | 2017.03.16 15:28:44 | sell | 2.00 | usdjpy | 113.23 | 113.88 | 110.41 | 2017.03.17 16:33:42 | 112.80 | -80.00 | 0.00 | -16.00 | 762.41 |
| 1083619681 | 2017.03.16 15:29:02 | buy | 2.00 | gold | 1232.01 | 0.00 | 0.00 | 2017.03.20 04:01:08 | 1233.23 | -80.00 | 0.00 | -48.00 | 244.00 |
| 1083619712 | 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 |
| 1083619752 | 2017.03.16 15:30:14 | sell | 3.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2017.03.17 16:33:42 | 112.80 | -120.00 | 0.00 | -24.00 | 1 170.21 |
| 1083620160 | 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 |
| 1083620188 | 2017.03.17 02:08:42 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] | |||
| 1083620894 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 615.01 |
| 1083620997 | 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 |
| 1083621404 | 2017.03.17 19:09:31 | sell | 1.00 | s&p500 | 2382.0 | 0.0 | 0.0 | 2017.03.20 08:26:47 | 2374.8 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1083621461 | 2017.03.17 19:10:49 | sell | 2.00 | s&p500 | 2382.1 | 0.0 | 0.0 | 2017.03.20 08:26:44 | 2374.8 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083621671 | 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 |
| 1083621894 | 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 |
| 1083622579 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:32:04 | 1.2387 | -80.00 | 0.00 | 0.00 | 300.70 |
| 1083622782 | 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 |
| 1083623316 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 14:01:12 | 1233.42 | -80.00 | 0.00 | 0.00 | -318.00 |
| 1083623359 | 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 |
| 1083623384 | 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 |
| 1083623753 | 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 |
| 1083624256 | 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 |
| 1083624702 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
| 1083624975 | 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 |
| 1083625332 | 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 |
| 1083623441 | 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 |
| 1083626085 | 2017.03.21 18:09:38 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 360.00 |
| 1083626150 | 2017.03.21 18:09:58 | 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 |
| 1083626172 | 2017.03.21 18:10:11 | buy | 2.00 | audusd | 0.7720 | 0.0000 | 0.7774 | 2017.03.23 02:35:15 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 180.00 |
| 1083626252 | 2017.03.21 18:10:55 | buy | 2.00 | gold | 1243.35 | 0.00 | 0.00 | 2017.03.22 02:21:40 | 1245.18 | -80.00 | 0.00 | -24.00 | 366.00 |
| 1083626287 | 2017.03.21 18:11:00 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.23 16:05:37 | 1.0779 | -80.00 | 0.00 | -48.00 | -620.00 |
| 1083626478 | 2017.03.21 18:52:11 | sell | 2.00 | s&p500 | 2350.0 | 0.0 | 0.0 | 2017.03.22 02:22:42 | 2343.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083626538 | 2017.03.21 18:53:00 | buy | 2.00 | gold | 1244.92 | 0.00 | 0.00 | 2017.03.22 02:21:41 | 1245.18 | -80.00 | 0.00 | -24.00 | 52.00 |
| 1083626550 | 2017.03.21 18:53:18 | sell | 2.00 | coco | 48.24 | 0.00 | 0.00 | 2017.03.22 05:08:37 | 48.08 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083626768 | 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 |
| 1083626811 | 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] | |||
| 1083626853 | 2017.03.22 02:25:03 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083627203 | 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 |
| 1083628040 | 2017.03.22 10:55:16 | 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 |
| 1083628341 | 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 |
| 1083628438 | 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 |
| 1083628464 | 2017.03.22 15:30:11 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:47 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
| 1083628610 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 04:01:18 | 111.49 | -120.00 | 0.00 | -72.00 | -1 641.40 |
| 1083628949 | 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 |
| 1083629232 | 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 |
| 1083629451 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:24:22 | 2345.8 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083629944 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.23 15:12:09 | 1252.45 | -80.00 | 0.00 | 0.00 | -1 210.00 |
| 1083629987 | 2017.03.23 07:19:23 | sell | 2.00 | hsi | 24362 | 0 | 24260 | 2017.03.23 16:04:42 | 24392 | -80.00 | 0.00 | 0.00 | -600.00 |
| 1083630062 | 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 |
| 1083630855 | 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 |
| 1083631023 | 2017.03.23 17:24:07 | buy | 2.00 | usdjpy | 111.17 | 0.00 | 0.00 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | 251.55 |
| 1083631052 | 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 |
| 1083631103 | 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 |
| 1083631168 | 2017.03.23 17:25:13 | buy | 2.00 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.24 03:55:18 | 111.31 | -80.00 | 0.00 | 4.00 | 233.58 |
| 1083631403 | 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 |
| 1083631640 | 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 |
| 1083631670 | 2017.03.24 03:56:15 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083631746 | 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 |
| 1083633070 | 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 |
| 1083633126 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:03 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083633170 | 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 |
| 1083633192 | 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] | |||
| 1083633705 | 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 |
| 1083634320 | 2017.03.27 07:17:41 | sell | 2.00 | usdjpy | 110.36 | 0.00 | 109.61 | 2017.03.27 14:40:27 | 110.15 | -80.00 | 0.00 | 0.00 | 381.30 |
| 1083634348 | 2017.03.27 07:18:34 | buy | 3.00 | gold | 1256.76 | 0.00 | 0.00 | 2017.03.27 14:41:01 | 1258.44 | -120.00 | 0.00 | 0.00 | 504.00 |
| 1083634591 | 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 |
| 1083634698 | 2017.03.27 08:51:18 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083635447 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:17 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635536 | 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 |
| 1083636230 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
| 1083636274 | 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] | |||
| 1083637666 | 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 |
| 1083637681 | 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 |
| 1083637732 | 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 |
| 1083637771 | 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] | |||
| 1083638336 | 2017.03.29 04:07:36 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:23 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083638649 | 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 |
| 1083638806 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:47 | 1.0761 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083639316 | 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 |
| 1083639391 | 2017.03.29 14:13:33 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083639621 | 2017.03.29 18:19:25 | buy | 1.00 | dax | 12200.9 | 0.0 | 0.0 | 2017.03.30 10:02:42 | 12218.1 | -40.00 | 0.00 | 0.00 | 344.00 |
| 1083639662 | 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 |
| 1083640261 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:14 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083640292 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:15 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083640871 | 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 |
| 1083640914 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:14 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083641585 | 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 |
| 1083642138 | 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 |
| 1083642189 | 2017.03.31 02:08:19 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083642218 | 2017.03.31 02:08:41 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
| 1083642254 | 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] | |||
| 1083643008 | 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 |
| 1083643334 | 2017.03.31 14:40:27 | 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 |
| 1083643771 | 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 |
| 1083643811 | 2017.04.03 02:23:28 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:35 | 1251.64 | -80.00 | 0.00 | 0.00 | 396.00 |
| 1083644325 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1083644393 | 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 |
| 1083644619 | 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 |
| 1083644893 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:02:42 | 50.93 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083644985 | 2017.04.03 11:00:47 | sell | 3.00 | s&p500 | 2365.3 | 0.0 | 0.0 | 2017.04.03 18:22:54 | 2349.0 | -120.00 | 0.00 | 0.00 | 4 890.00 |
| 1083645129 | 2017.04.03 12:13:02 | sell | 2.00 | dax | 12366.6 | 0.0 | 12410.4 | 2017.04.03 17:38:17 | 12410.4 | -80.00 | 0.00 | 0.00 | -1 752.00 |
| 1083645466 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
| 1083644930 | 2017.04.03 17:37:27 | sell | 2.00 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:22:53 | 2349.0 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083645713 | 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 |
| 1083645735 | 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 |
| 1083646035 | 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 |
| 1083646210 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:41 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
| 1083646459 | 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 |
| 1083646550 | 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] | |||
| 1083646957 | 2017.04.04 09:21:40 | buy | 9.00 | s&p500 | 2352.7 | 0.0 | 0.0 | 2017.04.04 18:02:10 | 2356.5 | -360.00 | 0.00 | 0.00 | 3 420.00 |
| 1083647007 | 2017.04.04 09:21:52 | buy | 9.00 | dax | 12252.4 | 0.0 | 0.0 | 2017.04.04 18:03:59 | 12287.5 | -360.00 | 0.00 | 0.00 | 6 318.00 |
| 1083647052 | 2017.04.04 09:22:42 | buy stop | 9.00 | s&p500 | 2362.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647086 | 2017.04.04 09:23:16 | sell stop | 9.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647147 | 2017.04.04 09:24:55 | buy | 10.00 | s&p500 | 2353.7 | 0.0 | 0.0 | 2017.04.04 18:02:11 | 2356.5 | -400.00 | 0.00 | 0.00 | 2 800.00 |
| 1083647171 | 2017.04.04 09:25:07 | buy | 10.00 | dax | 12252.0 | 0.0 | 0.0 | 2017.04.04 18:04:01 | 12287.5 | -400.00 | 0.00 | 0.00 | 7 100.00 |
| 1083647209 | 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] | |||
| 1083647617 | 2017.04.04 10:11:27 | buy | 10.00 | dax | 12232.8 | 0.0 | 0.0 | 2017.04.04 16:04:46 | 12264.4 | -400.00 | 0.00 | 0.00 | 6 320.00 |
| 1083647624 | 2017.04.04 10:12:13 | buy | 9.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:02:13 | 2356.5 | -360.00 | 0.00 | 0.00 | 5 400.00 |
| 1083647941 | 2017.04.04 15:33:05 | balance | Deposit | 20 000.00 | |||||||||
| 1083647253 | 2017.04.04 17:26:05 | buy | 10.00 | dax | 12289.0 | 0.0 | 0.0 | 2017.04.04 18:04:02 | 12287.0 | -400.00 | 0.00 | 0.00 | -400.00 |
| 1083648001 | 2017.04.04 18:32:33 | buy | 3.00 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:22:04 | 51.30 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083648292 | 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 |
| 1083648320 | 2017.04.05 02:32:31 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
| 1083648767 | 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 |
| 1083649385 | 2017.04.05 09:24:17 | buy | 9.00 | s&p500 | 2358.0 | 0.0 | 0.0 | 2017.04.05 16:07:21 | 2374.5 | -360.00 | 0.00 | 0.00 | 14 850.00 |
| 1083649396 | 2017.04.05 09:24:29 | sell | 9.00 | dax | 12269.5 | 0.0 | 0.0 | 2017.04.05 15:43:37 | 12259.5 | -360.00 | 0.00 | 0.00 | 1 800.00 |
| 1083649486 | 2017.04.05 09:26:58 | buy | 10.00 | s&p500 | 2356.0 | 0.0 | 0.0 | 2017.04.05 16:07:22 | 2374.5 | -400.00 | 0.00 | 0.00 | 18 500.00 |
| 1083649572 | 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 |
| 1083649626 | 2017.04.05 11:16:06 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
| 1083649708 | 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 |
| 1083648372 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:25 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083649806 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.05 14:24:10 | 111.18 | -80.00 | 0.00 | 0.00 | -35.98 |
| 1083649942 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
| 1083650004 | 2017.04.05 15:43:55 | buy | 10.00 | dax | 12259.8 | 0.0 | 0.0 | 2017.04.05 15:44:50 | 12256.5 | -400.00 | 0.00 | 0.00 | -660.00 |
| 1083650047 | 2017.04.05 15:45:12 | buy | 9.00 | dax | 12259.4 | 0.0 | 0.0 | 2017.04.05 16:30:30 | 12270.5 | -360.00 | 0.00 | 0.00 | 1 998.00 |
| 1083650303 | 2017.04.05 16:08:20 | buy | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.05 16:09:18 | 2374.9 | -360.00 | 0.00 | 0.00 | -1 440.00 |
| 1083650317 | 2017.04.05 16:11:40 | sell | 10.00 | s&p500 | 2376.0 | 0.0 | 0.0 | 2017.04.06 10:09:34 | 2346.6 | -400.00 | 0.00 | 0.00 | 29 400.00 |
| 1083651006 | 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 |
| 1083651442 | 2017.04.06 13:26:39 | buy | 10.00 | dax | 12188.8 | 0.0 | 0.0 | 2017.04.06 17:30:46 | 12242.0 | -400.00 | 0.00 | 0.00 | 10 640.00 |
| 1083651485 | 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 |
| 1083651547 | 2017.04.06 13:29:23 | buy | 9.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.06 17:47:21 | 2358.7 | -360.00 | 0.00 | 0.00 | 6 660.00 |
| 1083651595 | 2017.04.06 13:29:38 | buy | 9.00 | dax | 12191.8 | 0.0 | 0.0 | 2017.04.06 17:47:44 | 12224.9 | -360.00 | 0.00 | 0.00 | 5 958.00 |
| 1083652392 | 2017.04.07 03:33:36 | 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 |
| 1083652560 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:25:02 | 1256.29 | -120.00 | 0.00 | 0.00 | -3 330.00 |
| 1083653269 | 2017.04.07 12:25:13 | 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 |
| 1083653472 | 2017.04.07 13:09:47 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 17:31:42 | 12218.0 | -360.00 | 0.00 | 0.00 | 5 796.00 |
| 1083653501 | 2017.04.07 13:10:34 | buy | 10.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:31:43 | 12217.5 | -400.00 | 0.00 | 0.00 | 6 500.00 |
| 1083653551 | 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 |
| 1083653956 | 2017.04.07 19:25:33 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.07 19:34:19 | 1255.45 | -80.00 | 0.00 | 0.00 | 76.00 |
| 1083653973 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.07 19:28:42 | 1.0595 | -80.00 | 0.00 | 0.00 | -120.00 |
| 1083654029 | 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 |
| 1083654053 | 2017.04.07 19:31:20 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0396 | 2017.04.10 02:35:35 | 1.0580 | -80.00 | 0.00 | 4.00 | 220.00 |
| 1083654117 | 2017.04.07 19:32:14 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 1.0396 | 2017.04.10 02:35:35 | 1.0580 | -80.00 | 0.00 | 4.00 | 240.00 |
| 1083654127 | 2017.04.07 19:35:29 | buy | 3.00 | usdjpy | 111.23 | 0.00 | 0.00 | 2017.04.10 02:33:42 | 111.44 | -120.00 | 0.00 | 6.00 | 565.33 |
| 1083654352 | 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 |
| 1083654387 | 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 |
| 1083654458 | 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 |
| 1083654836 | 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 |
| 1083655032 | 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 |
| 1083655774 | 2017.04.10 15:32:34 | sell | 8.00 | dax | 12206.4 | 0.0 | 0.0 | 2017.04.11 17:04:12 | 12095.7 | -320.00 | 0.00 | 0.00 | 17 712.00 |
| 1083655815 | 2017.04.10 15:33:25 | sell | 8.00 | dax | 12197.6 | 0.0 | 0.0 | 2017.04.10 18:21:42 | 12184.0 | -320.00 | 0.00 | 0.00 | 2 176.00 |
| 1083655821 | 2017.04.10 15:33:28 | sell | 8.00 | dax | 12198.0 | 0.0 | 0.0 | 2017.04.10 18:21:50 | 12183.4 | -320.00 | 0.00 | 0.00 | 2 336.00 |
| 1083655831 | 2017.04.10 15:33:35 | sell | 8.00 | dax | 12198.1 | 0.0 | 0.0 | 2017.04.10 18:21:45 | 12184.3 | -320.00 | 0.00 | 0.00 | 2 208.00 |
| 1083655835 | 2017.04.10 15:33:37 | sell | 8.00 | dax | 12197.8 | 0.0 | 0.0 | 2017.04.10 18:21:53 | 12183.5 | -320.00 | 0.00 | 0.00 | 2 288.00 |
| 1083655843 | 2017.04.10 15:34:00 | sell | 8.00 | dax | 12199.3 | 0.0 | 0.0 | 2017.04.10 18:21:56 | 12183.1 | -320.00 | 0.00 | 0.00 | 2 592.00 |
| 1083655847 | 2017.04.10 15:34:05 | sell | 8.00 | dax | 12199.6 | 0.0 | 0.0 | 2017.04.10 18:21:59 | 12183.1 | -320.00 | 0.00 | 0.00 | 2 640.00 |
| 1083655859 | 2017.04.10 15:34:23 | sell | 8.00 | dax | 12196.6 | 0.0 | 0.0 | 2017.04.10 18:22:02 | 12183.3 | -320.00 | 0.00 | 0.00 | 2 128.00 |
| 1083655870 | 2017.04.10 15:34:30 | sell | 8.00 | dax | 12195.4 | 0.0 | 0.0 | 2017.04.10 18:22:06 | 12183.3 | -320.00 | 0.00 | 0.00 | 1 936.00 |
| 1083655912 | 2017.04.10 15:34:42 | sell | 8.00 | s&p500 | 2359.1 | 0.0 | 0.0 | 2017.04.11 17:04:17 | 2342.0 | -320.00 | 0.00 | 0.00 | 13 680.00 |
| 1083655928 | 2017.04.10 15:35:52 | sell | 6.00 | s&p500 | 2359.8 | 0.0 | 0.0 | 2017.04.11 17:04:20 | 2341.8 | -240.00 | 0.00 | 0.00 | 10 800.00 |
| 1083655957 | 2017.04.10 15:36:48 | sell | 6.00 | s&p500 | 2359.2 | 0.0 | 0.0 | 2017.04.10 18:22:09 | 2352.8 | -240.00 | 0.00 | 0.00 | 3 840.00 |
| 1083655969 | 2017.04.10 15:37:04 | sell | 6.00 | s&p500 | 2359.4 | 0.0 | 0.0 | 2017.04.10 18:22:16 | 2352.8 | -240.00 | 0.00 | 0.00 | 3 960.00 |
| 1083656011 | 2017.04.10 15:37:43 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:04:25 | 12095.4 | -200.00 | 0.00 | 0.00 | 10 810.00 |
| 1083656520 | 2017.04.11 02:04:33 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] | |||
| 1083657643 | 2017.04.11 16:38:35 | buy | 8.00 | s&p500 | 2341.0 | 0.0 | 0.0 | 2017.04.12 10:02:00 | 2356.6 | -320.00 | 0.00 | 0.00 | 12 480.00 |
| 1083657798 | 2017.04.11 16:40:18 | sell | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.11 17:04:29 | 12096.4 | -320.00 | 0.00 | 0.00 | 2 576.00 |
| 1083658247 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:13 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
| 1083658288 | 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 |
| 1083658315 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
| 1083658373 | 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] | |||
| 1083658879 | 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 |
| 1083658935 | 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 |
| 1083659812 | 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 |
| 1083659854 | 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 |
| 1083659872 | 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 |
| 1083659934 | 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] | |||
| 1083661476 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661529 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661712 | 2017.04.14 08:03:35 | 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 |
| 1083662123 | 2017.04.17 02:11:17 | 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 |
| 1083662142 | 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 |
| 1083662170 | 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] | |||
| 1083662898 | 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 |
| 1083662930 | 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 |
| 1083663024 | 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 |
| 1083663040 | 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 |
| 1083663088 | 2017.04.17 16:09:25 | buy | 3.00 | gbpusd | 1.2581 | 0.0000 | 1.2634 | 2017.04.18 12:41:22 | 1.2634 | -120.00 | 0.00 | 6.00 | 1 590.00 |
| 1083664003 | 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 |
| 1083664247 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
| 1083663579 | 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 |
| 1083664318 | 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 |
| 1083664545 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:01 | 12018.9 | -80.00 | 0.00 | 0.00 | 656.00 |
| 1083664735 | 2017.04.18 12:27:04 | sell | 5.00 | dax | 12029.0 | 0.0 | 0.0 | 2017.04.18 15:42:02 | 12018.7 | -200.00 | 0.00 | 0.00 | 1 030.00 |
| 1083664757 | 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 |
| 1083664805 | 2017.04.18 12:28:13 | sell | 3.00 | dax | 12026.3 | 0.0 | 0.0 | 2017.04.18 15:42:02 | 12018.7 | -120.00 | 0.00 | 0.00 | 456.00 |
| 1083664955 | 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 |
| 1083665104 | 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 |
| 1083665235 | 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 |
| 1083665471 | 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 |
| 1083665938 | 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 |
| 1083665969 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
| 1083665997 | 2017.04.19 02:10:34 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] | |||
| 1083666503 | 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 |
| 1083667698 | 2017.04.20 02:10:33 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:20 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
| 1083667743 | 2017.04.20 02:11:15 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] | |||
| 1083668069 | 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 |
| 1083668319 | 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 |
| 1083668386 | 2017.04.20 06:25:57 | buy | 3.00 | gbpusd | 1.2796 | 0.0000 | 1.2872 | 2017.04.20 09:18:01 | 1.2825 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083668732 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:47 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
| 1083668924 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:43 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083669143 | 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 |
| 1083669458 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:49:00 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
| 1083669820 | 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 |
| 1083669833 | 2017.04.20 18:31:49 | buy | 3.00 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.21 13:05:38 | 2357.8 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083670549 | 2017.04.21 10:01:11 | 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 |
| 1083670707 | 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 |
| 1083670814 | 2017.04.21 14:09:29 | buy | 3.00 | dax | 12072.0 | 0.0 | 0.0 | 2017.04.24 08:38:06 | 12291.5 | -120.00 | 0.00 | 0.00 | 13 170.00 |
| 1083670867 | 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 |
| 1083670931 | 2017.04.21 14:11:06 | buy | 2.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:07:51 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1083670116 | 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 |
| 1083671238 | 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 |
| 1083671468 | 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 |
| 1083671533 | 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 |
| 1083671575 | 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] | |||
| 1083672182 | 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 |
| 1083672325 | 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 |
| 1083672598 | 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 |
| 1083672841 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
| 1083672861 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:22 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
| 1083673399 | 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 |
| 1083673422 | 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] | |||
| 1083674389 | 2017.04.25 08:10:54 | buy | 6.00 | dax | 12486.3 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -240.00 | 0.00 | 0.00 | -5 496.00 |
| 1083674434 | 2017.04.25 08:11:54 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.3 | -240.00 | 0.00 | 0.00 | -5 304.00 |
| 1083675185 | 2017.04.25 14:28:26 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:13 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083675333 | 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 |
| 1083675384 | 2017.04.25 15:47:40 | buy | 6.00 | s&p500 | 2387.4 | 0.0 | 0.0 | 2017.04.26 12:03:29 | 2389.5 | -240.00 | 0.00 | 0.00 | 1 260.00 |
| 1083675438 | 2017.04.25 15:48:57 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 12:03:30 | 2389.5 | -240.00 | 0.00 | 0.00 | 1 320.00 |
| 1083675961 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:56 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083676001 | 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] | |||
| 1083676036 | 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] | |||
| 1083676910 | 2017.04.26 15:39:05 | 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 |
| 1083677014 | 2017.04.26 16:51:18 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
| 1083677302 | 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 |
| 1083677786 | 2017.04.27 05:06:46 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083677982 | 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 |
| 1083678075 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:43 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
| 1083678311 | 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 |
| 1083678532 | 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 |
| 1083678578 | 2017.04.27 16:26:19 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:36 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678631 | 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 |
| 1083678834 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:29 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083679059 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:17 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083679163 | 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 |
| 1083679506 | 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 |
| 1083679519 | 2017.04.28 10:10:30 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083678881 | 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 |
| 1083680132 | 2017.05.01 02:13:05 | 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 |
| 1083680153 | 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] | |||
| 1083680465 | 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 |
| 1083680565 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:41 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083680848 | 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 |
| 1083680891 | 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 |
| 1083681209 | 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 |
| 1083681247 | 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] | |||
| 1083681708 | 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 |
| 1083682157 | 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 |
| 1083682789 | 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 |
| 1083682844 | 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 |
| 1083682852 | 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] | |||
| 1083683368 | 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 |
| 1083683882 | 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 |
| 1083683934 | 2017.05.03 15:35:55 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:10:47 | 1.0891 | -120.00 | 0.00 | 18.00 | 630.00 |
| 1083684567 | 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 |
| 1083684599 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:10 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083685095 | 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 |
| 1083685179 | 2017.05.04 04:45:19 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083685602 | 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 |
| 1083685677 | 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 |
| 1083686078 | 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 |
| 1083686367 | 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 |
| 1083686446 | 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 |
| 1083686626 | 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 |
| 1083686925 | 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 |
| 1083686964 | 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 |
| 1083686997 | 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] | |||
| 1083687659 | 2017.05.05 05:29:25 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.09 01:58:23 | 1.0925 | -120.00 | 0.00 | -36.00 | -1 710.00 |
| 1083687707 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 42.72 | 2017.05.05 16:02:07 | 45.94 | -120.00 | 0.00 | 0.00 | -5 820.00 |
| 1083687733 | 2017.05.05 05:30:23 | buy | 3.00 | eurusd | 1.0983 | 0.0000 | 1.1077 | 2017.05.09 01:58:24 | 1.0925 | -120.00 | 0.00 | -36.00 | -1 740.00 |
| 1083687770 | 2017.05.05 05:30:43 | sell | 3.00 | coco | 43.74 | 0.00 | 43.08 | 2017.05.05 16:02:07 | 45.94 | -120.00 | 0.00 | 0.00 | -6 600.00 |
| 1083687798 | 2017.05.05 05:31:17 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.05 16:02:40 | 45.91 | -120.00 | 0.00 | 0.00 | -5 730.00 |
| 1083687868 | 2017.05.05 05:31:27 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2017.05.09 01:59:14 | 1.0925 | -120.00 | 0.00 | -36.00 | -1 770.00 |
| 1083688332 | 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 |
| 1083688365 | 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 |
| 1083688606 | 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 |
| 1083689005 | 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 |
| 1083689044 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:28 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
| 1083689088 | 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 |
| 1083689801 | 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 |
| 1083689998 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 1083690027 | 2017.05.08 12:33:16 | 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 |
| 1083690568 | 2017.05.09 02:00:07 | 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 |
| 1083690645 | 2017.05.09 02:00:54 | 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 |
| 1083690674 | 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 |
| 1083690691 | 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] | |||
| 1083691124 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083691213 | 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 |
| 1083691761 | 2017.05.09 08:31:11 | 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 |
| 1083691789 | 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 |
| 1083692278 | 2017.05.09 11:30:23 | 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 |
| 1083692371 | 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 |
| 1083692581 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:24:43 | 1.2991 | -80.00 | 0.00 | 0.00 | 358.35 |
| 1083693167 | 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 |
| 1083693206 | 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 |
| 1083693980 | 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 |
| 1083694194 | 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 |
| 1083694419 | 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 |
| 1083694454 | 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 |
| 1083694963 | 2017.05.11 01:59:07 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083695043 | 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 |
| 1083695064 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:36 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
| 1083695125 | 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] | |||
| 1083695554 | 2017.05.11 04:01:48 | 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 |
| 1083695593 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:19 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083695978 | 2017.05.11 08:04:10 | 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 |
| 1083696045 | 2017.05.11 08:05:15 | buy | 2.00 | dax | 12761.5 | 0.0 | 0.0 | 2017.05.12 19:36:37 | 12770.5 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083696417 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:54 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083696627 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 13:59:59 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083696744 | 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 |
| 1083696882 | 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 |
| 1083696944 | 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 |
| 1083697315 | 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 |
| 1083697498 | 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 |
| 1083697561 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 14:58:23 | 1.0908 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083697807 | 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 |
| 1083698342 | 2017.05.12 14:58:37 | 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 |
| 1083698369 | 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 |
| 1083698511 | 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 |
| 1083698631 | 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 |
| 1083699126 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 09:33:52 | 1.3630 | -80.00 | 0.00 | 0.00 | -1 335.29 |
| 1083699179 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:19 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083699336 | 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 |
| 1083699992 | 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 |
| 1083700177 | 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 |
| 1083700578 | 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 |
| 1083700605 | 2017.05.15 09:34:16 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:51:11 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083700945 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.16 17:30:47 | 1.3595 | -80.00 | 0.00 | -12.00 | 323.65 |
| 1083701510 | 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 |
| 1083699221 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:05:05 | 1.0991 | -120.00 | 0.00 | -18.00 | 30.00 |
| 1083701773 | 2017.05.15 19:01:17 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:06 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
| 1083701852 | 2017.05.15 19:02:07 | 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 |
| 1083702052 | 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 |
| 1083702077 | 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] | |||
| 1083702403 | 2017.05.16 07:05:21 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 07:06:43 | 1.0995 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083702460 | 2017.05.16 07:08:41 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:10:47 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
| 1083702938 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:40 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083703187 | 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 |
| 1083703218 | 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 |
| 1083703504 | 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 |
| 1083703539 | 2017.05.16 13:12:04 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:44:21 | 113.50 | -120.00 | 0.00 | 0.00 | 502.20 |
| 1083703591 | 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 |
| 1083703632 | 2017.05.16 13:37:40 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:47 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083703839 | 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 |
| 1083704327 | 2017.05.16 17:31:48 | buy | 3.00 | eurusd | 1.1072 | 0.0000 | 1.1163 | 2017.05.17 02:08:57 | 1.1095 | -120.00 | 0.00 | -18.00 | 690.00 |
| 1083704377 | 2017.05.16 17:32:45 | buy | 3.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:08:58 | 1.1095 | -120.00 | 0.00 | -18.00 | 630.00 |
| 1083704812 | 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 |
| 1083704841 | 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 |
| 1083704903 | 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 |
| 1083704910 | 2017.05.17 02:09:36 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] | |||
| 1083705397 | 2017.05.17 03:08:56 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 03:09:28 | 1.1097 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083705449 | 2017.05.17 03:09:36 | 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 |
| 1083705714 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.90 | -80.00 | 0.00 | 0.00 | -996.09 |
| 1083705757 | 2017.05.17 04:43:03 | 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 |
| 1083705889 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:36 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
| 1083706609 | 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 |
| 1083706675 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
| 1083706857 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.38 |
| 1083707230 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:56 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
| 1083707605 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
| 1083707665 | 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 |
| 1083707948 | 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 |
| 1083707988 | 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 |
| 1083708028 | 2017.05.17 17:11:51 | buy | 3.00 | gold | 1259.32 | 0.00 | 0.00 | 2017.05.18 03:19:40 | 1261.68 | -120.00 | 0.00 | -108.00 | 708.00 |
| 1083708070 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.18 02:10:28 | 1.1158 | -120.00 | 0.00 | -54.00 | 360.00 |
| 1083708459 | 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 |
| 1083708495 | 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 |
| 1083708836 | 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 |
| 1083708876 | 2017.05.18 03:21:12 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 11:37:03 | 110.37 | -80.00 | 0.00 | 0.00 | 942.29 |
| 1083709691 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:54 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
| 1083709922 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:03 | 110.36 | -80.00 | 0.00 | 0.00 | 434.94 |
| 1083710098 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:43 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
| 1083710157 | 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 |
| 1083710212 | 2017.05.18 11:57:55 | buy | 3.00 | s&p500 | 2346.2 | 0.0 | 0.0 | 2017.05.19 09:10:22 | 2364.1 | -120.00 | 0.00 | 0.00 | 5 370.00 |
| 1083710256 | 2017.05.18 12:00:19 | buy | 3.00 | usdjpy | 110.37 | 0.00 | 0.00 | 2017.05.18 12:01:39 | 110.38 | -120.00 | 0.00 | 0.00 | 27.18 |
| 1083710292 | 2017.05.18 12:02:02 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 15:13:56 | 110.85 | -80.00 | 0.00 | 0.00 | 811.91 |
| 1083710354 | 2017.05.18 12:02:14 | buy | 2.00 | dax | 12500.4 | 0.0 | 0.0 | 2017.05.19 09:08:09 | 12602.5 | -80.00 | 0.00 | 0.00 | 4 084.00 |
| 1083708555 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:33 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083710832 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
| 1083710857 | 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 |
| 1083711108 | 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 |
| 1083711514 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:40 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1083711554 | 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 |
| 1083711579 | 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 |
| 1083711619 | 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 |
| 1083711654 | 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 |
| 1083712568 | 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 |
| 1083712625 | 2017.05.19 10:51:01 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
| 1083712675 | 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] | |||
| 1083712718 | 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 |
| 1083712807 | 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 |
| 1083713240 | 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 |
| 1083713684 | 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 |
| 1083714211 | 2017.05.22 04:02:40 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083714703 | 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 |
| 1083714824 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:22 | 1.2615 | -60.00 | 0.00 | 0.00 | 371.01 |
| 1083714848 | 2017.05.22 11:50:55 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1083715013 | 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 |
| 1083715458 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
| 1083715497 | 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 |
| 1083715823 | 2017.05.22 17:31:23 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9799 | 2017.05.23 15:39:53 | 0.9712 | -80.00 | 0.00 | 6.00 | -617.79 |
| 1083715992 | 2017.05.22 17:55:27 | 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 |
| 1083716234 | 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 |
| 1083717470 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:21:13 | 1.2645 | -80.00 | 0.00 | 0.00 | 390.22 |
| 1083717908 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
| 1083717946 | 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 |
| 1083717994 | 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] | |||
| 1083718403 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 07:54:04 | 25630 | -120.00 | 0.00 | 0.00 | 9 360.00 |
| 1083720261 | 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 |
| 1083720445 | 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] | |||
| 1083721252 | 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 |
| 1083721310 | 2017.05.25 16:51:36 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1076 | 2017.05.26 04:06:46 | 1.1192 | -80.00 | 0.00 | 4.00 | 380.00 |
| 1083721701 | 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 |
| 1083721747 | 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 |
| 1083722093 | 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 |
| 1083722423 | 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 |
| 1083722606 | 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 |
| 1083721793 | 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 |
| 1083722847 | 2017.05.26 10:57:41 | 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 |
| 1083723069 | 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 |
| 1083723086 | 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 |
| 1083723294 | 2017.05.26 15:04:47 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
| 1083723461 | 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 |
| 1083723565 | 2017.05.27 02:26:01 | balance | Withdrawal | -5 000.00 | |||||||||
| 1083723566 | 2017.05.27 02:26:16 | credit | Credit Out, value date: 2017.05.27 | -5 000.00 | |||||||||
| 1083723880 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:08 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
| 1083723935 | 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 |
| 1083723978 | 2017.05.29 02:45:35 | 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 |
| 1083724429 | 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 |
| 1083724909 | 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 |
| 1083724943 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:40 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
| 1083725001 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:28 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
| 1083725475 | 2017.05.30 08:11:46 | buy | 5.00 | dax | 12619.0 | 0.0 | 0.0 | 2017.05.30 10:56:27 | 12625.0 | -200.00 | 0.00 | 0.00 | 600.00 |
| 1083725522 | 2017.05.30 08:12:58 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.30 10:56:31 | 12626.5 | -200.00 | 0.00 | 0.00 | 700.00 |
| 1083725046 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:08 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
| 1083725754 | 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 |
| 1083726023 | 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 |
| 1083726058 | 2017.05.30 15:33:12 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
| 1083726115 | 2017.05.30 16:46:30 | buy | 3.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:25:01 | 2416.7 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083726166 | 2017.05.30 16:48:59 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:24:57 | 2416.7 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083726432 | 2017.05.31 02:08:20 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
| 1083726499 | 2017.05.31 02:09:19 | 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 |
| 1083726522 | 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] | |||
| 1083726785 | 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 |
| 1083727314 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:08:14 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083727934 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.56 | 0.00 | 110.05 | 2017.06.01 02:10:37 | 110.91 | -80.00 | 0.00 | -48.00 | -631.14 |
| 1083728335 | 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 |
| 1083728954 | 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 |
| 1083729621 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
| 1083729665 | 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 |
| 1083730263 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
| 1083730598 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:00 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083730637 | 2017.06.02 13:03:21 | sell | 5.00 | dax | 12876.3 | 0.0 | 0.0 | 2017.06.06 09:53:30 | 12775.0 | -200.00 | 0.00 | 0.00 | 10 130.00 |
| 1083730678 | 2017.06.02 13:04:04 | sell | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.06 09:53:26 | 12775.0 | -200.00 | 0.00 | 0.00 | 9 940.00 |
| 1083731371 | 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 |
| 1083731422 | 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 |
| 1083731467 | 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] | |||
| 1083732191 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:47 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
| 1083732464 | 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 |
| 1083732882 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:01 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
| 1083732923 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
| 1083733115 | 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 |
| 1083733260 | 2017.06.06 04:30:20 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
| 1083733888 | 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 |
| 1083734174 | 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 |
| 1083734670 | 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 |
| 1083735618 | 2017.06.07 12:39:20 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:34 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
| 1083735681 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083736135 | 2017.06.07 16:46:12 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
| 1083736593 | 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 |
| 1083736624 | 2017.06.08 02:26:09 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083736663 | 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 |
| 1083737512 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083737969 | 2017.06.08 16:03:19 | sell | 3.00 | gold | 1272.07 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 334.00 |
| 1083737986 | 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 |
| 1083738440 | 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 |
| 1083738496 | 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 |
| 1083738786 | 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 |
| 1083739034 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -80.00 | 0.00 | 0.00 | 378.00 |
| 1083739169 | 2017.06.09 07:54:59 | 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 |
| 1083739750 | 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 |
| 1083739890 | 2017.06.09 14:42:51 | 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 |
| 1083740022 | 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 |
| 1083740433 | 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 |
| 1083740480 | 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] | |||
| 1083741361 | 2017.06.12 10:51:21 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:40 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
| 1083741501 | 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 |
| 1083741779 | 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 |
| 1083741955 | 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 |
| 1083742319 | 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 |
| 1083742801 | 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 |
| 1083743067 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:45 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
| 1083743380 | 2017.06.13 10:58:18 | buy | 5.00 | dax | 12765.5 | 0.0 | 0.0 | 2017.06.13 15:19:08 | 12777.3 | -200.00 | 0.00 | 0.00 | 1 180.00 |
| 1083744156 | 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 |
| 1083744719 | 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 |
| 1083744759 | 2017.06.14 08:10:17 | buy | 5.00 | dax | 12787.6 | 0.0 | 0.0 | 2017.06.14 09:38:37 | 12807.3 | -200.00 | 0.00 | 0.00 | 1 970.00 |
| 1083744994 | 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 |
| 1083745438 | 2017.06.14 11:41:03 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745488 | 2017.06.14 12:10:48 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.16 15:31:36 | 12722.0 | -120.00 | 0.00 | 0.00 | 8 520.00 |
| 1083745840 | 2017.06.14 14:53:46 | sell | 3.00 | dax | 12904.5 | 0.0 | 0.0 | 2017.06.16 15:31:40 | 12722.0 | -120.00 | 0.00 | 0.00 | 10 950.00 |
| 1083745919 | 2017.06.14 14:54:54 | sell | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.16 15:31:43 | 12723.1 | -120.00 | 0.00 | 0.00 | 10 794.00 |
| 1083746410 | 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 |
| 1083746425 | 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] | |||
| 1083746717 | 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 |
| 1083746796 | 2017.06.15 03:51:23 | sell | 3.00 | hsi | 25471 | 0 | 25355 | 2017.06.15 10:12:55 | 25441 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083747743 | 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 |
| 1083748436 | 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 |
| 1083748469 | 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 |
| 1083748523 | 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] | |||
| 1083749800 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
| 1083750201 | 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 |
| 1083750549 | 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 |
| 1083750655 | 2017.06.19 09:04:41 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:34 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083751199 | 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 |
| 1083751475 | 2017.06.19 18:36:46 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2017.06.20 12:32:31 | 43.69 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1083751516 | 2017.06.19 18:38:58 | buy | 3.00 | gold | 1248.38 | 0.00 | 0.00 | 2017.06.20 02:36:57 | 1243.51 | -120.00 | 0.00 | -36.00 | -1 461.00 |
| 1083751559 | 2017.06.19 18:40:34 | buy | 3.00 | dax | 12901.5 | 0.0 | 0.0 | 2017.06.20 08:07:31 | 12947.5 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 1083749839 | 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 |
| 1083751850 | 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 |
| 1083751864 | 2017.06.20 02:16:28 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083751944 | 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] | |||
| 1083752476 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:43 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
| 1083752940 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:54 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083753294 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:24 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083753470 | 2017.06.20 18:40:53 | buy | 3.00 | gold | 1244.14 | 0.00 | 0.00 | 2017.06.21 07:09:33 | 1246.31 | -120.00 | 0.00 | -36.00 | 651.00 |
| 1083753516 | 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 |
| 1083753574 | 2017.06.20 18:43:33 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.21 08:21:26 | 1246.07 | -120.00 | 0.00 | -36.00 | 690.00 |
| 1083753755 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.21 18:33:00 | 0.7550 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083755181 | 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 |
| 1083755406 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:02 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755465 | 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 |
| 1083756305 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 1083756448 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:53 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
| 1083756902 | 2017.06.22 18:13:15 | buy | 3.00 | gold | 1251.28 | 0.00 | 0.00 | 2017.06.23 07:50:05 | 1252.71 | -120.00 | 0.00 | -36.00 | 429.00 |
| 1083756966 | 2017.06.22 18:13:52 | buy | 3.00 | gold | 1251.29 | 0.00 | 0.00 | 2017.06.23 07:50:10 | 1252.70 | -120.00 | 0.00 | -36.00 | 423.00 |
| 1083757318 | 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 |
| 1083758183 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:21 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083758414 | 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 |
| 1083758475 | 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] | |||
| 1083758914 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:32 | 12794.3 | -120.00 | 0.00 | 0.00 | 1 158.00 |
| 1083759176 | 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 |
| 1083760004 | 2017.06.26 16:45:49 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:47 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083760204 | 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 |
| 1083760243 | 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] | |||
| 1083760280 | 2017.06.27 01:50:37 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:55 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083760680 | 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 |
| 1083761022 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:41 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
| 1083761326 | 2017.06.27 11:56:43 | buy | 3.00 | dax | 12723.1 | 0.0 | 0.0 | 2017.06.27 13:06:39 | 12705.8 | -120.00 | 0.00 | 0.00 | -1 038.00 |
| 1083761350 | 2017.06.27 11:57:44 | buy | 5.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:06:40 | 12706.5 | -200.00 | 0.00 | 0.00 | -1 650.00 |
| 1083761648 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 13:07:40 | 12706.3 | -120.00 | 0.00 | 0.00 | -48.00 |
| 1083761688 | 2017.06.27 13:07:49 | sell | 5.00 | dax | 12706.0 | 0.0 | 0.0 | 2017.06.27 15:38:59 | 12670.5 | -200.00 | 0.00 | 0.00 | 3 550.00 |
| 1083762178 | 2017.06.27 16:44:56 | buy | 5.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.06.28 02:01:39 | 1.1335 | -200.00 | 0.00 | -30.00 | 2 450.00 |
| 1083762224 | 2017.06.27 16:45:13 | buy | 5.00 | coco | 44.41 | 0.00 | 0.00 | 2017.06.28 16:58:10 | 44.73 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 1083762238 | 2017.06.27 16:46:19 | sell | 3.00 | dax | 12703.3 | 0.0 | 0.0 | 2017.06.28 08:01:52 | 12597.8 | -120.00 | 0.00 | 0.00 | 6 330.00 |
| 1083762617 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:01 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083762683 | 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 |
| 1083762851 | 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 |
| 1083762902 | 2017.06.28 03:48:13 | buy | 3.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.06.28 12:54:49 | 1253.04 | -120.00 | 0.00 | 0.00 | 576.00 |
| 1083763419 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:58 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
| 1083763762 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
| 1083764042 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 15:58:53 | 1.2933 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083764119 | 2017.06.28 15:53:50 | 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 |
| 1083764175 | 2017.06.28 15:59:11 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.29 14:29:16 | 12586.0 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 1083764712 | 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 |
| 1083765016 | 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 |
| 1083765404 | 2017.06.29 09:18:11 | buy | 5.00 | eurusd | 1.1427 | 0.0000 | 1.1566 | 2017.06.30 08:35:46 | 1.1440 | -200.00 | 0.00 | -30.00 | 650.00 |
| 1083765457 | 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 |
| 1083765507 | 2017.06.29 09:20:52 | buy | 3.00 | eurusd | 1.1430 | 0.0000 | 1.1526 | 2017.06.30 08:35:47 | 1.1440 | -120.00 | 0.00 | -18.00 | 300.00 |
| 1083765546 | 2017.06.29 09:22:39 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:28 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083764748 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:23 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
| 1083766268 | 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 |
| 1083766321 | 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 |
| 1083766653 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.03 16:50:48 | 0.7647 | -120.00 | 0.00 | 7.50 | -1 200.00 |
| 1083766686 | 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] | |||
| 1083767142 | 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 |
| 1083767554 | 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 |
| 1083767604 | 2017.06.30 15:06:46 | buy | 3.00 | dax | 12394.5 | 0.0 | 0.0 | 2017.07.03 15:34:35 | 12445.5 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 1083767891 | 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 |
| 1083767937 | 2017.06.30 16:28:32 | buy | 3.00 | eurusd | 1.1423 | 0.0000 | 1.1493 | 2017.07.03 16:49:52 | 1.1364 | -120.00 | 0.00 | -18.00 | -1 770.00 |
| 1083768079 | 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 |
| 1083768153 | 2017.07.03 02:30:17 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] | |||
| 1083768440 | 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 |
| 1083768464 | 2017.07.03 04:51:40 | sell | 3.00 | hsi | 25638 | 0 | 25408 | 2017.07.03 05:24:45 | 25692 | -120.00 | 0.00 | 0.00 | -1 620.00 |
| 1083769460 | 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 |
| 1083769520 | 2017.07.03 16:15:12 | 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 |
| 1083769562 | 2017.07.03 16:15:58 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 14:59:01 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 270.00 |
| 1083769825 | 2017.07.03 16:50:03 | sell | 3.00 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.04 03:54:53 | 1221.36 | -120.00 | 0.00 | 6.00 | 561.00 |
| 1083769851 | 2017.07.03 16:50:10 | sell | 3.00 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2017.07.04 10:17:22 | 1.2936 | -120.00 | 0.00 | -24.00 | 150.00 |
| 1083769892 | 2017.07.03 16:51:39 | sell | 5.00 | gold | 1223.41 | 0.00 | 0.00 | 2017.07.04 03:54:41 | 1221.46 | -200.00 | 0.00 | 10.00 | 975.00 |
| 1083769945 | 2017.07.03 16:51:56 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 10:17:24 | 1.2936 | -120.00 | 0.00 | -24.00 | 270.00 |
| 1083770325 | 2017.07.03 18:37:41 | sell | 3.00 | gold | 1222.14 | 0.00 | 0.00 | 2017.07.04 14:59:13 | 1225.31 | -120.00 | 0.00 | 6.00 | -951.00 |
| 1083770364 | 2017.07.03 18:38:35 | sell | 3.00 | gbpusd | 1.2953 | 0.0000 | 1.2868 | 2017.07.04 10:17:24 | 1.2936 | -120.00 | 0.00 | -24.00 | 510.00 |
| 1083770438 | 2017.07.03 18:40:56 | sell | 3.00 | gold | 1222.19 | 0.00 | 1210.48 | 2017.07.04 14:59:15 | 1225.31 | -120.00 | 0.00 | 6.00 | -936.00 |
| 1083770451 | 2017.07.03 18:41:10 | sell | 3.00 | gbpusd | 1.2952 | 0.0000 | 1.2894 | 2017.07.04 10:17:25 | 1.2936 | -120.00 | 0.00 | -24.00 | 480.00 |
| 1083770742 | 2017.07.04 02:47:58 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083771552 | 2017.07.04 15:00:03 | sell | 5.00 | dax | 12455.3 | 0.0 | 0.0 | 2017.07.04 15:01:13 | 12457.0 | -200.00 | 0.00 | 0.00 | -170.00 |
| 1083771610 | 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 |
| 1083771665 | 2017.07.04 15:01:51 | buy | 3.00 | gold | 1224.81 | 0.00 | 0.00 | 2017.07.05 02:24:10 | 1226.87 | -120.00 | 0.00 | -36.00 | 618.00 |
| 1083771704 | 2017.07.04 15:02:11 | buy | 3.00 | eurusd | 1.1347 | 0.0000 | 1.1438 | 2017.07.05 02:23:53 | 1.1361 | -120.00 | 0.00 | -18.00 | 420.00 |
| 1083772079 | 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 |
| 1083772369 | 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 |
| 1083772411 | 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] | |||
| 1083772927 | 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 |
| 1083773094 | 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 |
| 1083773243 | 2017.07.05 08:35:34 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 10:03:25 | 12456.0 | -120.00 | 0.00 | 0.00 | -1 572.00 |
| 1083773381 | 2017.07.05 09:03:04 | sell | 3.00 | dax | 12428.0 | 0.0 | 0.0 | 2017.07.05 10:03:28 | 12455.8 | -120.00 | 0.00 | 0.00 | -1 668.00 |
| 1083773430 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 10:03:26 | 12456.0 | -120.00 | 0.00 | 0.00 | -1 722.00 |
| 1083773912 | 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 |
| 1083774112 | 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 |
| 1083774178 | 2017.07.05 15:36:38 | sell | 3.00 | eurusd | 1.1319 | 0.0000 | 1.1267 | 2017.07.06 12:22:50 | 1.1364 | -120.00 | 0.00 | 18.00 | -1 350.00 |
| 1083774273 | 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 |
| 1083774356 | 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 |
| 1083774713 | 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 |
| 1083775489 | 2017.07.06 11:11:14 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
| 1083775546 | 2017.07.06 11:23:44 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
| 1083775865 | 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 |
| 1083776800 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.07 15:36:25 | 1.1396 | -80.00 | 0.00 | 0.00 | -440.00 |
| 1083776817 | 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 |
| 1083776889 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:12 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
| 1083778296 | 2017.07.07 15:34:42 | sell | 3.00 | eurusd | 1.1397 | 0.0000 | 1.1292 | 2017.07.07 15:36:26 | 1.1398 | -120.00 | 0.00 | 0.00 | -30.00 |
| 1083778305 | 2017.07.07 15:35:05 | sell | 3.00 | gold | 1216.96 | 0.00 | 1200.00 | 2017.07.07 17:48:45 | 1208.97 | -120.00 | 0.00 | 0.00 | 2 397.00 |
| 1083778367 | 2017.07.07 15:37:07 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.11 18:52:47 | 1.1444 | -120.00 | 0.00 | 12.00 | -1 560.00 |
| 1083778407 | 2017.07.07 15:37:35 | sell | 2.00 | gbpaud | 1.6946 | 0.0000 | 1.6908 | 2017.07.11 05:46:16 | 1.6908 | -80.00 | 0.00 | -50.00 | 579.12 |
| 1083779210 | 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 |
| 1083779482 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:01 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083779881 | 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 |
| 1083779941 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780559 | 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] | |||
| 1083780833 | 2017.07.11 04:36:18 | buy | 3.00 | hsi | 25746 | 0 | 25864 | 2017.07.11 07:07:05 | 25793 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083780863 | 2017.07.11 04:37:16 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:07:07 | 25793 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083781289 | 2017.07.11 07:28:37 | buy | 5.00 | hsi | 25872 | 0 | 25996 | 2017.07.11 10:13:57 | 25907 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083782544 | 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 |
| 1083782594 | 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 |
| 1083782629 | 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] | |||
| 1083783132 | 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 |
| 1083783250 | 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 |
| 1083783481 | 2017.07.12 07:55:04 | sell | 5.00 | hsi | 26072 | 0 | 25740 | 2017.07.12 07:55:53 | 26072 | -200.00 | 0.00 | 0.00 | 0.00 |
| 1083783521 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 14:51:04 | 26225 | -200.00 | 0.00 | 0.00 | -8 150.00 |
| 1083784236 | 2017.07.12 14:52:51 | buy | 3.00 | dax | 12570.5 | 0.0 | 0.0 | 2017.07.12 14:54:02 | 12569.0 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083784256 | 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 |
| 1083784612 | 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 |
| 1083785031 | 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 |
| 1083785083 | 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 |
| 1083785941 | 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 |
| 1083786014 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:03 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
| 1083786145 | 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 |
| 1083786357 | 2017.07.13 15:18:35 | buy | 3.00 | gbpusd | 1.2941 | 0.0000 | 1.3113 | 2017.07.14 12:52:44 | 1.2967 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1083786379 | 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 |
| 1083786421 | 2017.07.13 15:19:29 | buy | 3.00 | dax | 12624.8 | 0.0 | 0.0 | 2017.07.14 08:09:10 | 12642.8 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083786457 | 2017.07.13 15:21:09 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 2500.7 | 2017.07.13 18:02:59 | 2446.0 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083786491 | 2017.07.13 15:21:29 | buy | 3.00 | coco | 45.72 | 0.00 | 46.59 | 2017.07.13 18:01:52 | 46.04 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083786970 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:13 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083787013 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] | |||
| 1083787752 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
| 1083787814 | 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 |
| 1083787998 | 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 |
| 1083788040 | 2017.07.14 14:52:27 | buy | 3.00 | s&p500 | 2449.5 | 0.0 | 0.0 | 2017.07.14 18:09:02 | 2451.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083788094 | 2017.07.14 14:53:04 | sell | 3.00 | coco | 46.04 | 0.00 | 0.00 | 2017.07.17 04:40:54 | 46.72 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083788479 | 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 |
| 1083788615 | 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 |
| 1083788672 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.17 02:02:39 | 1.3107 | -120.00 | 0.00 | 6.00 | 750.00 |
| 1083788950 | 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 |
| 1083788991 | 2017.07.17 02:03:55 | 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 |
| 1083789899 | 2017.07.17 11:04:30 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
| 1083790289 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:28 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
| 1083790415 | 2017.07.18 02:11:38 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
| 1083790688 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:32 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083790479 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:31 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083791610 | 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 |
| 1083791810 | 2017.07.18 11:38:10 | 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 |
| 1083791866 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
| 1083792158 | 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 |
| 1083793145 | 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 |
| 1083793721 | 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 |
| 1083793504 | 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 |
| 1083794467 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:25 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
| 1083794977 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:02 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083795146 | 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 |
| 1083795223 | 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 |
| 1083795377 | 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 |
| 1083795703 | 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 |
| 1083796010 | 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 |
| 1083796180 | 2017.07.20 16:58:25 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:45 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
| 1083796556 | 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 |
| 1083797019 | 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 |
| 1083796394 | 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 |
| 1083797250 | 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 |
| 1083797608 | 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 |
| 1083798317 | 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 |
| 1083798466 | 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 |
| 1083798533 | 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 |
| 1083799063 | 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 |
| 1083797952 | 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 |
| 1083799307 | 2017.07.24 19:03:51 | 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 |
| 1083799371 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.25 14:08:16 | 1.3074 | -120.00 | 0.00 | -24.00 | -1 440.00 |
| 1083799806 | 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 |
| 1083800011 | 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 |
| 1083799667 | 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 |
| 1083800519 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083800595 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
| 1083800646 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:09 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1083801840 | 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 |
| 1083802043 | 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 |
| 1083802158 | 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 |
| 1083802247 | 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 |
| 1083803082 | 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 |
| 1083803321 | 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 |
| 1083803368 | 2017.07.27 07:17:47 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:26 | 27079 | -200.00 | 0.00 | 0.00 | 600.00 |
| 1083803691 | 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 |
| 1083803964 | 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 |
| 1083804012 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
| 1083804353 | 2017.07.27 15:07:13 | buy | 5.00 | dax | 12224.5 | 0.0 | 12300.4 | 2017.07.27 15:08:26 | 12225.3 | -200.00 | 0.00 | 0.00 | 80.00 |
| 1083804386 | 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 |
| 1083804436 | 2017.07.27 15:09:20 | sell | 4.00 | eurusd | 1.1692 | 0.0000 | 1.1620 | 2017.07.27 17:49:03 | 1.1661 | -160.00 | 0.00 | 0.00 | 1 240.00 |
| 1083804475 | 2017.07.27 15:09:33 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 07:13:26 | 110.49 | -120.00 | 0.00 | 12.00 | -2 660.87 |
| 1083804551 | 2017.07.27 15:09:46 | buy | 2.00 | s&p500 | 2480.8 | 0.0 | 0.0 | 2017.07.31 16:10:31 | 2470.7 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083805027 | 2017.07.27 17:02:13 | buy | 4.00 | usdcad | 1.2511 | 0.0000 | 1.2586 | 2017.07.28 03:10:55 | 1.2546 | -160.00 | 0.00 | 4.00 | 1 115.89 |
| 1083805039 | 2017.07.27 17:03:00 | 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 |
| 1083805095 | 2017.07.27 17:04:02 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.07.31 10:59:24 | 1267.42 | -120.00 | 0.00 | 12.00 | -2 748.00 |
| 1083805398 | 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 |
| 1083805453 | 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 |
| 1083805504 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:02:49 | 1.3189 | -200.00 | 0.00 | -80.00 | -6 350.00 |
| 1083802628 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:42 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
| 1083806091 | 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 |
| 1083806096 | 2017.07.28 03:24:52 | 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 |
| 1083806172 | 2017.07.28 03:25:46 | sell | 4.00 | gbpusd | 1.3070 | 0.0000 | 1.2980 | 2017.07.31 17:02:50 | 1.3188 | -160.00 | 0.00 | -32.00 | -4 720.00 |
| 1083806193 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.04 10:54:29 | 48.72 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083807517 | 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 |
| 1083807594 | 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 |
| 1083807620 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:10:37 | 27208 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 1083808105 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 02:49:11 | 1.6504 | -80.00 | 0.00 | 0.00 | -48.00 |
| 1083808149 | 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 |
| 1083808173 | 2017.08.01 02:49:52 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 02:05:07 | 1.2545 | -200.00 | 0.00 | 5.00 | 1 634.12 |
| 1083808427 | 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 |
| 1083809165 | 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 |
| 1083809192 | 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 |
| 1083809240 | 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 |
| 1083809302 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:37:11 | 12236.0 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083809448 | 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 |
| 1083809674 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:58 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
| 1083809804 | 2017.08.02 04:03:50 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083810196 | 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 |
| 1083810595 | 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 |
| 1083809608 | 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 |
| 1083811037 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:21 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 1083811450 | 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 |
| 1083811933 | 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 |
| 1083811975 | 2017.08.03 14:06:23 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 15:08:12 | 1.2622 | -120.00 | 0.00 | 3.00 | 332.75 |
| 1083813075 | 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 |
| 1083813123 | 2017.08.04 15:09:06 | buy | 5.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:12:46 | 1.2659 | -200.00 | 0.00 | 0.00 | 1 303.42 |
| 1083813158 | 2017.08.04 15:09:49 | 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 |
| 1083813595 | 2017.08.04 15:47:57 | sell | 5.00 | gold | 1259.67 | 0.00 | 0.00 | 2017.08.04 16:13:04 | 1255.63 | -200.00 | 0.00 | 0.00 | 2 020.00 |
| 1083813640 | 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 |
| 1083813702 | 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 |
| 1083813759 | 2017.08.04 15:48:58 | buy | 3.00 | usdcad | 1.2623 | 0.0000 | 1.2699 | 2017.08.04 16:12:48 | 1.2660 | -120.00 | 0.00 | 0.00 | 876.78 |
| 1083813775 | 2017.08.04 15:49:16 | sell | 3.00 | eurusd | 1.1811 | 0.0000 | 1.1730 | 2017.08.04 16:13:14 | 1.1764 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083814224 | 2017.08.05 04:29:06 | balance | Withdrawal | -5 000.00 | |||||||||
| 1083814497 | 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 |
| 1083814692 | 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 |
| 1083815232 | 2017.08.07 09:07:02 | 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 |
| 1083816194 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.09 16:51:28 | 1.0017 | -80.00 | 0.00 | 5.00 | -330.50 |
| 1083817137 | 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 |
| 1083817157 | 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 |
| 1083817236 | 2017.08.08 16:42:55 | 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 |
| 1083817266 | 2017.08.08 16:43:47 | sell | 4.00 | gbpusd | 1.2957 | 0.0000 | 1.2841 | 2017.08.11 15:24:40 | 1.2976 | -160.00 | 0.00 | -160.00 | -760.00 |
| 1083817655 | 2017.08.08 17:12:56 | sell | 5.00 | gbpusd | 1.2967 | 0.0000 | 1.2870 | 2017.08.11 15:24:41 | 1.2976 | -200.00 | 0.00 | -200.00 | -450.00 |
| 1083817683 | 2017.08.08 17:14:08 | sell | 4.00 | gbpusd | 1.2966 | 0.0000 | 1.2888 | 2017.08.11 15:24:42 | 1.2976 | -160.00 | 0.00 | -160.00 | -400.00 |
| 1083817833 | 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] | |||
| 1083818981 | 2017.08.09 16:51:49 | 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 |
| 1083819283 | 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 |
| 1083819926 | 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 |
| 1083820259 | 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 |
| 1083820651 | 2017.08.11 04:03:05 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083821177 | 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 |
| 1083821398 | 2017.08.11 12:10:23 | buy | 5.00 | dax | 11972.5 | 0.0 | 12049.3 | 2017.08.11 14:41:49 | 11998.5 | -200.00 | 0.00 | 0.00 | 2 600.00 |
| 1083821447 | 2017.08.11 12:11:11 | buy | 4.00 | hsi | 26862 | 0 | 27001 | 2017.08.11 14:42:04 | 26932 | -160.00 | 0.00 | 0.00 | 2 800.00 |
| 1083821993 | 2017.08.11 15:25:01 | buy | 5.00 | eurusd | 1.1813 | 0.0000 | 1.1884 | 2017.08.14 04:27:12 | 1.1829 | -200.00 | 0.00 | -30.00 | 800.00 |
| 1083822075 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.18 10:38:24 | 109.09 | -160.00 | 0.00 | -224.00 | 403.34 |
| 1083822566 | 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 |
| 1083822890 | 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 |
| 1083823296 | 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 |
| 1083823424 | 2017.08.14 16:43:32 | sell | 5.00 | usdjpy | 109.48 | 0.00 | 108.77 | 2017.08.18 08:43:13 | 109.26 | -200.00 | 0.00 | -240.00 | 1 006.77 |
| 1083823505 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 02:13:07 | 141.80 | -160.00 | 0.00 | -500.00 | 763.78 |
| 1083823889 | 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 |
| 1083824546 | 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 |
| 1083824588 | 2017.08.15 15:04:32 | buy | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.16 09:52:40 | 12273.8 | -160.00 | 0.00 | 0.00 | 3 920.00 |
| 1083825663 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 15:04:55 | 27188 | -120.00 | 0.00 | 0.00 | 11 490.00 |
| 1083827192 | 2017.08.17 16:29:39 | buy | 5.00 | gold | 1288.61 | 0.00 | 0.00 | 2017.08.18 11:07:47 | 1296.76 | -200.00 | 0.00 | -60.00 | 4 075.00 |
| 1083827219 | 2017.08.17 16:29:54 | sell | 5.00 | usdjpy | 109.70 | 0.00 | 108.86 | 2017.08.18 04:53:41 | 109.45 | -200.00 | 0.00 | -40.00 | 1 142.07 |
| 1083827266 | 2017.08.17 16:31:21 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 02:22:26 | 140.74 | -160.00 | 0.00 | -100.00 | 3 036.68 |
| 1083826178 | 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 |
| 1083827735 | 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 |
| 1083828269 | 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 |
| 1083828486 | 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 |
| 1083828674 | 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 |
| 1083828740 | 2017.08.18 17:10:56 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 14:43:39 | 1.1777 | -160.00 | 0.00 | -24.00 | 1 080.00 |
| 1083829091 | 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 |
| 1083829188 | 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 |
| 1083829234 | 2017.08.21 05:09:34 | buy | 4.00 | eurusd | 1.1760 | 0.0000 | 1.1896 | 2017.08.21 14:43:39 | 1.1777 | -160.00 | 0.00 | 0.00 | 680.00 |
| 1083829786 | 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 |
| 1083830026 | 2017.08.21 14:44:03 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
| 1083830230 | 2017.08.21 16:46:06 | buy | 6.00 | eurusd | 1.1808 | 0.0000 | 1.1878 | 2017.08.21 16:46:51 | 1.1807 | -240.00 | 0.00 | 0.00 | -60.00 |
| 1083830290 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.25 16:15:41 | 1.1850 | -200.00 | 0.00 | -180.00 | 2 100.00 |
| 1083830677 | 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 |
| 1083831569 | 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 |
| 1083832280 | 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] | |||
| 1083832489 | 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 |
| 1083832734 | 2017.08.23 14:09:50 | sell | 6.00 | usdjpy | 109.10 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -240.00 | 0.00 | -288.00 | 4 153.21 |
| 1083832776 | 2017.08.23 14:10:28 | sell | 5.00 | gbpjpy | 139.72 | 0.00 | 138.97 | 2017.08.29 08:26:07 | 141.09 | -200.00 | 0.00 | -750.00 | -6 289.59 |
| 1083833347 | 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 |
| 1083833503 | 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 |
| 1083833579 | 2017.08.24 05:29:46 | sell | 3.00 | usdjpy | 109.23 | 0.00 | 108.49 | 2017.08.29 00:16:45 | 108.49 | -120.00 | 0.00 | -72.00 | 2 046.27 |
| 1083834417 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 14:26:09 | 27984 | -80.00 | 0.00 | 0.00 | 9 460.00 |
| 1083835219 | 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 |
| 1083835363 | 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 |
| 1083835391 | 2017.08.28 05:30:28 | sell | 5.00 | usdjpy | 109.17 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -200.00 | 0.00 | -40.00 | 3 412.34 |
| 1083836454 | 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 |
| 1083837299 | 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 |
| 1083837619 | 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 |
| 1083836480 | 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 |
| 1083838444 | 2017.08.29 17:55:49 | sell | 6.00 | eurusd | 1.2023 | 0.0000 | 1.1944 | 2017.08.29 17:56:52 | 1.2025 | -240.00 | 0.00 | 0.00 | -120.00 |
| 1083838510 | 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 |
| 1083838545 | 2017.08.29 17:57:59 | sell | 5.00 | gold | 1316.21 | 0.00 | 0.00 | 2017.08.30 02:18:42 | 1308.97 | -200.00 | 0.00 | 10.00 | 3 620.00 |
| 1083838559 | 2017.08.29 17:58:26 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.30 02:18:42 | 1308.97 | -200.00 | 0.00 | 10.00 | 3 635.00 |
| 1083839212 | 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] | |||
| 1083839471 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
| 1083839923 | 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 |
| 1083839969 | 2017.08.30 08:28:49 | buy | 4.00 | eurusd | 1.1951 | 0.0000 | 1.2015 | 2017.09.01 15:13:44 | 1.1899 | -160.00 | 0.00 | -96.00 | -2 080.00 |
| 1083840795 | 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 |
| 1083840909 | 2017.08.30 16:39:48 | buy | 5.00 | eurusd | 1.1908 | 0.0000 | 1.1985 | 2017.09.01 15:13:46 | 1.1899 | -200.00 | 0.00 | -120.00 | -450.00 |
| 1083840954 | 2017.08.30 16:40:34 | buy | 4.00 | gbpusd | 1.2914 | 0.0000 | 1.2981 | 2017.08.31 16:48:32 | 1.2868 | -160.00 | 0.00 | 24.00 | -1 840.00 |
| 1083841483 | 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 |
| 1083842203 | 2017.08.31 11:22:38 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:51 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083842812 | 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 |
| 1083842882 | 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 |
| 1083843245 | 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 |
| 1083844231 | 2017.09.01 15:14:25 | sell | 5.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2017.09.01 15:15:04 | 1.1897 | -200.00 | 0.00 | 0.00 | 50.00 |
| 1083844273 | 2017.09.01 15:15:38 | buy | 4.00 | gbpjpy | 142.80 | 0.00 | 0.00 | 2017.09.11 03:33:54 | 142.98 | -160.00 | 0.00 | 160.00 | 663.47 |
| 1083844329 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.01 17:47:37 | 1.1885 | -160.00 | 0.00 | 0.00 | 320.00 |
| 1083845093 | 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 |
| 1083845407 | 2017.09.04 07:03:35 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
| 1083846430 | 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 |
| 1083846485 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.05 09:39:15 | 1.1881 | -160.00 | 0.00 | 0.00 | 640.00 |
| 1083846699 | 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 |
| 1083847487 | 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 |
| 1083847878 | 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 |
| 1083848054 | 2017.09.05 15:10:12 | 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 |
| 1083848653 | 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 |
| 1083849220 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:14 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849522 | 2017.09.06 13:47:34 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
| 1083849584 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:57:27 | 12237.7 | -120.00 | 0.00 | 0.00 | 2 784.00 |
| 1083849754 | 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 |
| 1083849797 | 2017.09.06 14:58:47 | sell | 3.00 | gold | 1339.09 | 0.00 | 0.00 | 2017.09.06 17:17:46 | 1340.99 | -120.00 | 0.00 | 0.00 | -570.00 |
| 1083850500 | 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] | |||
| 1083850537 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 1083850873 | 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 |
| 1083850897 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:54:08 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1083851395 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:21 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083851997 | 2017.09.07 15:31:42 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.33 |
| 1083852669 | 2017.09.08 04:04:23 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083853203 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
| 1083854051 | 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 |
| 1083854889 | 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 |
| 1083854928 | 2017.09.08 17:15:37 | buy | 3.00 | eurusd | 1.2031 | 0.0000 | 1.2104 | 2017.09.12 08:38:35 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 890.00 |
| 1083855325 | 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 |
| 1083855632 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 09:48:14 | 1337.33 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1083855877 | 2017.09.11 09:47:28 | buy | 5.00 | eurusd | 1.2014 | 0.0000 | 1.2106 | 2017.09.12 08:38:37 | 1.1968 | -200.00 | 0.00 | -30.00 | -2 300.00 |
| 1083855914 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:38:38 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 320.00 |
| 1083856562 | 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 |
| 1083856765 | 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 |
| 1083857341 | 2017.09.12 08:40:06 | sell | 5.00 | eurusd | 1.1969 | 0.0000 | 1.1761 | 2017.09.12 08:41:04 | 1.1970 | -200.00 | 0.00 | 0.00 | -50.00 |
| 1083857383 | 2017.09.12 08:41:36 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.13 18:15:52 | 1.1895 | -120.00 | 0.00 | 6.00 | 2 190.00 |
| 1083857658 | 2017.09.12 09:14:00 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:22 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
| 1083857835 | 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 |
| 1083858131 | 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 |
| 1083858204 | 2017.09.12 13:32:56 | 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 |
| 1083858223 | 2017.09.12 13:33:34 | sell | 3.00 | eurusd | 1.1928 | 0.0000 | 1.1862 | 2017.09.13 18:15:54 | 1.1895 | -120.00 | 0.00 | 6.00 | 990.00 |
| 1083859121 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:10:21 | 27790 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1083860099 | 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 |
| 1083860650 | 2017.09.13 18:16:23 | buy | 5.00 | usdjpy | 110.64 | 0.00 | 111.44 | 2017.09.14 15:29:31 | 110.75 | -200.00 | 0.00 | 30.00 | 496.61 |
| 1083860694 | 2017.09.13 18:17:41 | buy | 3.00 | gbpjpy | 146.24 | 0.00 | 146.76 | 2017.09.14 13:05:47 | 146.76 | -120.00 | 0.00 | 45.00 | 1 411.89 |
| 1083860770 | 2017.09.13 18:18:04 | sell | 3.00 | eurusd | 1.1890 | 0.0000 | 1.1826 | 2017.09.14 05:09:32 | 1.1878 | -120.00 | 0.00 | 18.00 | 360.00 |
| 1083861969 | 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 |
| 1083862333 | 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 |
| 1083862410 | 2017.09.14 12:28:33 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1814 | 2017.09.14 15:29:16 | 1.1875 | -160.00 | 0.00 | 0.00 | 920.00 |
| 1083862897 | 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 |
| 1083862953 | 2017.09.14 15:31:12 | buy | 4.00 | gbpusd | 1.3358 | 0.0000 | 1.3408 | 2017.09.15 07:26:34 | 1.3408 | -160.00 | 0.00 | 8.00 | 2 000.00 |
| 1083863235 | 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 |
| 1083865168 | 2017.09.15 11:03:33 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083865129 | 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 |
| 1083867250 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 04:24:19 | 1.4881 | -80.00 | 0.00 | -30.00 | -802.90 |
| 1083867496 | 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] | |||
| 1083867912 | 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 |
| 1083867927 | 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 |
| 1083869398 | 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 |
| 1083869471 | 2017.09.18 08:22:10 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:10:59 | 12614.0 | -120.00 | 0.00 | 0.00 | 642.00 |
| 1083870036 | 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 |
| 1083871972 | 2017.09.19 03:12:44 | 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 |
| 1083872343 | 2017.09.19 06:21:52 | sell | 3.00 | gbpjpy | 150.74 | 0.00 | 149.95 | 2017.09.19 16:04:55 | 150.48 | -120.00 | 0.00 | 0.00 | 700.11 |
| 1083872389 | 2017.09.19 06:22:01 | sell | 3.00 | usdjpy | 111.52 | 0.00 | 110.57 | 2017.09.20 08:19:49 | 111.38 | -120.00 | 0.00 | -24.00 | 377.09 |
| 1083872426 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 07:31:45 | 1313.32 | -120.00 | 0.00 | 6.00 | -1 554.00 |
| 1083873498 | 2017.09.19 11:10:26 | 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 |
| 1083874331 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083874662 | 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 |
| 1083874868 | 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 |
| 1083874920 | 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 |
| 1083874985 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.21 02:04:46 | 1298.54 | -120.00 | 0.00 | 18.00 | 4 521.00 |
| 1083874992 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3441 | 2017.09.21 02:04:51 | 1.3493 | -120.00 | 0.00 | -72.00 | 780.00 |
| 1083879308 | 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 |
| 1083879322 | 2017.09.21 07:15:30 | 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 |
| 1083879375 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 09:46:53 | 1.3588 | -200.00 | 0.00 | -40.00 | -5 250.00 |
| 1083879411 | 2017.09.21 07:16:49 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:25 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
| 1083878786 | 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 |
| 1083880147 | 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 |
| 1083880325 | 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 |
| 1083880899 | 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 |
| 1083881034 | 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 |
| 1083882079 | 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 |
| 1083882224 | 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 |
| 1083882433 | 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 |
| 1083883106 | 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 |
| 1083883448 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 07:56:55 | 1.1840 | -80.00 | 0.00 | 4.00 | 600.00 |
| 1083883600 | 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 |
| 1083883652 | 2017.09.25 15:55:29 | sell | 5.00 | gold | 1293.25 | 0.00 | 0.00 | 2017.09.25 17:49:24 | 1304.88 | -200.00 | 0.00 | 0.00 | -5 815.00 |
| 1083883667 | 2017.09.25 15:59:49 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:36:38 | 111.59 | -120.00 | 0.00 | 0.00 | 1 586.16 |
| 1083884318 | 2017.09.25 18:36:24 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1760 | 2017.09.26 10:29:16 | 1.1813 | -120.00 | 0.00 | 6.00 | 870.00 |
| 1083884363 | 2017.09.25 18:37:15 | sell | 5.00 | usdjpy | 111.57 | 0.00 | 110.75 | 2017.09.25 18:38:45 | 111.60 | -200.00 | 0.00 | 0.00 | -134.41 |
| 1083884367 | 2017.09.25 18:39:07 | buy | 3.00 | coco | 51.86 | 0.00 | 0.00 | 2017.09.26 07:56:50 | 52.21 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083884413 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.27 07:09:42 | 1.3424 | -120.00 | 0.00 | -48.00 | 720.00 |
| 1083884822 | 2017.09.26 02:42:10 | sell | 5.00 | eurusd | 1.1852 | 0.0000 | 1.1772 | 2017.09.26 10:29:17 | 1.1813 | -200.00 | 0.00 | 0.00 | 1 950.00 |
| 1083884890 | 2017.09.26 02:42:44 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:29:18 | 1.1813 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083885187 | 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 |
| 1083885834 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 52.65 | 2017.09.26 15:29:57 | 51.70 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 1083886200 | 2017.09.26 14:12:29 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
| 1083886697 | 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 |
| 1083887030 | 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 |
| 1083887217 | 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 |
| 1083887972 | 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 |
| 1083888357 | 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 |
| 1083888418 | 2017.09.27 15:43:59 | buy | 5.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 11:30:48 | 12693.3 | -200.00 | 0.00 | 0.00 | 1 140.00 |
| 1083888458 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 15:30:43 | 12697.8 | -120.00 | 0.00 | 0.00 | 984.00 |
| 1083888737 | 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 |
| 1083888808 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 03:36:18 | 1283.62 | -120.00 | 0.00 | -108.00 | -1 212.00 |
| 1083890075 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:36 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
| 1083891048 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:54 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083891428 | 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 |
| 1083891477 | 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] | |||
| 1083891760 | 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 |
| 1083891791 | 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 |
| 1083891814 | 2017.09.29 02:43:35 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 12:53:26 | 1.1809 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083892250 | 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 |
| 1083892343 | 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 |
| 1083892733 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:01:32 | 112.51 | -80.00 | 0.00 | -48.00 | -159.99 |
| 1083893435 | 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 |
| 1083893493 | 2017.10.02 15:21:12 | buy | 3.00 | dax | 12856.5 | 0.0 | 0.0 | 2017.10.02 18:44:23 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 412.00 |
| 1083893858 | 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 |
| 1083893905 | 2017.10.03 04:12:14 | buy | 3.00 | hsi | 27971 | 0 | 28344 | 2017.10.03 11:25:37 | 28153 | -120.00 | 0.00 | 0.00 | 5 460.00 |
| 1083894369 | 2017.10.03 05:48:03 | sell stop | 3.00 | gold | 1262.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] | |||
| 1083894316 | 2017.10.03 07:02:48 | buy | 5.00 | hsi | 28000 | 0 | 0 | 2017.10.03 11:25:39 | 28155 | -200.00 | 0.00 | 0.00 | 7 750.00 |
| 1083894675 | 2017.10.03 11:23:43 | 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 |
| 1083894746 | 2017.10.03 11:24:14 | buy | 5.00 | hsi | 28168 | 0 | 28265 | 2017.10.03 11:25:39 | 28155 | -200.00 | 0.00 | 0.00 | -650.00 |
| 1083894759 | 2017.10.03 11:25:57 | buy | 3.00 | hsi | 28168 | 0 | 0 | 2017.10.03 16:14:48 | 28168 | -120.00 | 0.00 | 0.00 | 0.00 |
| 1083895466 | 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 |
| 1083895505 | 2017.10.04 04:33:11 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:06:00 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 770.00 |
| 1083896006 | 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 |
| 1083896044 | 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] | |||
| 1083896088 | 2017.10.04 10:05:53 | buy | 3.00 | hsi | 28343 | 0 | 0 | 2017.10.06 03:20:03 | 28571 | -120.00 | 0.00 | 0.00 | 6 840.00 |
| 1083896519 | 2017.10.04 16:10:09 | sell | 3.00 | gold | 1272.41 | 0.00 | 0.00 | 2017.10.06 03:21:23 | 1269.05 | -120.00 | 0.00 | 24.00 | 1 008.00 |
| 1083896560 | 2017.10.04 16:10:54 | sell | 3.00 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.05 18:06:01 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083896916 | 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 |
| 1083896959 | 2017.10.05 08:27:29 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:06:38 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 422.00 |
| 1083897236 | 2017.10.05 13:26:59 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:06:40 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 812.00 |
| 1083897305 | 2017.10.05 13:27:34 | buy | 3.00 | dax | 12941.4 | 0.0 | 0.0 | 2017.10.05 18:06:41 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 818.00 |
| 1083897553 | 2017.10.05 15:35:34 | 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 |
| 1083897608 | 2017.10.05 15:36:06 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:06:15 | 2547.8 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1083897907 | 2017.10.05 18:07:37 | buy | 5.00 | coco | 51.03 | 0.00 | 0.00 | 2017.10.06 12:49:20 | 50.27 | -200.00 | 0.00 | 0.00 | -3 800.00 |
| 1083897929 | 2017.10.05 18:09:58 | buy | 3.00 | dax | 12974.8 | 0.0 | 0.0 | 2017.10.06 14:55:15 | 12956.3 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 1083898342 | 2017.10.06 03:20:17 | buy | 5.00 | hsi | 28577 | 0 | 0 | 2017.10.06 03:21:36 | 28609 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 1083898384 | 2017.10.06 03:21:42 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:54:54 | 28319 | -120.00 | 0.00 | 0.00 | -8 730.00 |
| 1083898455 | 2017.10.06 03:21:57 | buy | 4.00 | hsi | 28613 | 0 | 0 | 2017.10.06 14:54:58 | 28320 | -160.00 | 0.00 | 0.00 | -11 720.00 |
| 1083898689 | 2017.10.06 03:58:27 | buy | 5.00 | hsi | 28482 | 0 | 0 | 2017.10.06 14:55:00 | 28319 | -200.00 | 0.00 | 0.00 | -8 150.00 |
| 1083898721 | 2017.10.06 03:58:59 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:55:01 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
| 1083899017 | 2017.10.06 08:09:22 | buy | 4.00 | dax | 12988.0 | 0.0 | 0.0 | 2017.10.06 14:55:18 | 12956.0 | -160.00 | 0.00 | 0.00 | -2 560.00 |
| 1083899401 | 2017.10.06 14:55:45 | sell | 5.00 | gold | 1263.85 | 0.00 | 0.00 | 2017.10.06 16:55:51 | 1272.68 | -200.00 | 0.00 | 0.00 | -4 415.00 |
| 1083899442 | 2017.10.06 14:55:57 | sell | 5.00 | coco | 49.61 | 0.00 | 0.00 | 2017.10.10 12:10:54 | 50.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 1083901250 | 2017.10.10 08:06:37 | buy | 3.00 | dax | 12963.8 | 0.0 | 0.0 | 2017.10.12 17:37:39 | 12981.5 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083901309 | 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 |
| 1083901354 | 2017.10.10 08:07:38 | buy | 3.00 | dax | 12961.3 | 0.0 | 0.0 | 2017.10.12 17:37:42 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083901921 | 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 |
| 1083901941 | 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 |
| 1083901985 | 2017.10.10 12:11:52 | buy | 3.00 | hsi | 28495 | 0 | 28622 | 2017.10.10 15:56:01 | 28523 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083902571 | 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 |
| 1083902586 | 2017.10.10 18:12:51 | 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 |
| 1083902646 | 2017.10.10 18:13:29 | sell | 3.00 | gbpusd | 1.3213 | 0.0000 | 1.3160 | 2017.10.12 13:01:25 | 1.3160 | -120.00 | 0.00 | -96.00 | 1 590.00 |
| 1083904037 | 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 |
| 1083904081 | 2017.10.11 17:34:40 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:48:47 | 1296.61 | -160.00 | 0.00 | 32.00 | -3 572.00 |
| 1083904824 | 2017.10.12 07:09:07 | buy | 3.00 | hsi | 28530 | 0 | 0 | 2017.10.13 14:59:24 | 28544 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083905550 | 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 |
| 1083905620 | 2017.10.12 15:26:07 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:48:17 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
| 1083906091 | 2017.10.13 04:17:39 | buy | 3.00 | hsi | 28413 | 0 | 0 | 2017.10.13 14:59:26 | 28543 | -120.00 | 0.00 | 0.00 | 3 900.00 |
| 1083906146 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 14:59:29 | 28543 | -120.00 | 0.00 | 0.00 | 3 810.00 |
| 1083906966 | 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 |
| 1083907357 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083907850 | 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 |
| 1083908051 | 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 |
| 1083908097 | 2017.10.16 08:59:31 | buy | 3.00 | hsi | 28737 | 0 | 0 | 2017.10.19 10:12:18 | 28160 | -120.00 | 0.00 | 0.00 | -17 310.00 |
| 1083908451 | 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 |
| 1083908713 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:12 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083909163 | 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 |
| 1083909870 | 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 |
| 1083909907 | 2017.10.17 14:10:03 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -120.00 | 0.00 | 0.00 | 948.00 |
| 1083910148 | 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 |
| 1083910190 | 2017.10.17 15:02:51 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.17 15:08:16 | 1.1747 | -120.00 | 0.00 | 0.00 | 60.00 |
| 1083910464 | 2017.10.17 15:31:01 | sell | 4.00 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.18 12:48:39 | 1.3185 | -160.00 | 0.00 | -32.00 | -80.00 |
| 1083910508 | 2017.10.17 15:32:23 | sell | 4.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:48:11 | 1.3185 | -160.00 | 0.00 | -32.00 | -240.00 |
| 1083910970 | 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 |
| 1083911019 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:48:14 | 1.3185 | -160.00 | 0.00 | 0.00 | 280.00 |
| 1083911879 | 2017.10.18 12:49:06 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1848 | 2017.10.18 12:49:54 | 1.1755 | -160.00 | 0.00 | 0.00 | -80.00 |
| 1083911923 | 2017.10.18 12:50:23 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1810 | 2017.10.18 15:33:25 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
| 1083912325 | 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 |
| 1083912413 | 2017.10.18 15:33:38 | 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 |
| 1083912463 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.20 04:07:35 | 1.3118 | -160.00 | 0.00 | -128.00 | 2 120.00 |
| 1083912846 | 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 |
| 1083913595 | 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 |
| 1083913918 | 2017.10.19 13:19:48 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:02 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914389 | 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] | |||
| 1083914779 | 2017.10.20 04:37:53 | sell | 5.00 | gbpusd | 1.3104 | 0.0000 | 1.3027 | 2017.10.20 14:50:38 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 1083914855 | 2017.10.20 04:38:57 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 1.3031 | 2017.10.20 14:50:40 | 1.3178 | -160.00 | 0.00 | 0.00 | -2 800.00 |
| 1083915254 | 2017.10.20 05:11:33 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:50:42 | 1.3178 | -160.00 | 0.00 | 0.00 | -3 000.00 |
| 1083915333 | 2017.10.20 05:12:27 | sell | 5.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.20 14:50:42 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 600.00 |
| 1083916112 | 2017.10.20 14:50:54 | buy | 5.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.20 14:51:23 | 1.3175 | -200.00 | 0.00 | 0.00 | -150.00 |
| 1083916164 | 2017.10.20 14:52:49 | buy | 3.00 | gbpusd | 1.3179 | 0.0000 | 1.3253 | 2017.10.23 07:13:05 | 1.3198 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083916511 | 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] | |||
| 1083917116 | 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 |
| 1083917364 | 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 |
| 1083917671 | 2017.10.23 15:46:16 | buy | 3.00 | dax | 13011.0 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | 2 394.00 |
| 1083917690 | 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 |
| 1083917767 | 2017.10.23 15:47:39 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:07:26 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918296 | 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 |
| 1083918730 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.25 07:22:19 | 1.1760 | -120.00 | 0.00 | 6.00 | 60.00 |
| 1083918910 | 2017.10.24 11:20:31 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
| 1083919290 | 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 |
| 1083919334 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5177 | 0.0000 | 1.5236 | 2017.10.25 07:22:35 | 1.5230 | -80.00 | 0.00 | 0.00 | 818.00 |
| 1083919520 | 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 |
| 1083919581 | 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 |
| 1083919618 | 2017.10.25 04:32:32 | buy | 4.00 | hsi | 28287 | 0 | 28368 | 2017.10.25 07:21:58 | 28208 | -160.00 | 0.00 | 0.00 | -3 160.00 |
| 1083920159 | 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 |
| 1083920305 | 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 |
| 1083920386 | 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 |
| 1083920419 | 2017.10.25 13:12:20 | sell | 4.00 | eurusd | 1.1775 | 0.0000 | 1.1714 | 2017.10.26 15:46:08 | 1.1724 | -160.00 | 0.00 | 24.00 | 2 040.00 |
| 1083920688 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.66 | -80.00 | 0.00 | 12.00 | -1 406.60 |
| 1083921093 | 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 |
| 1083921605 | 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 |
| 1083921700 | 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 |
| 1083921906 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:31:47 | 0.6922 | -80.00 | 0.00 | -48.00 | -1 340.00 |
| 1083922125 | 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 |
| 1083922202 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.3 | -160.00 | 0.00 | 0.00 | 5 400.00 |
| 1083922566 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.30 16:57:57 | 1273.61 | -80.00 | 0.00 | 4.00 | -1 390.00 |
| 1083923095 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:34:33 | 13239.0 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083923500 | 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 |
| 1083923560 | 2017.10.27 14:05:30 | buy | 5.00 | dax | 13229.3 | 0.0 | 0.0 | 2017.11.01 09:20:01 | 13351.4 | -200.00 | 0.00 | 0.00 | 12 210.00 |
| 1083923631 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:31:50 | 13350.1 | -160.00 | 0.00 | 0.00 | 9 688.00 |
| 1083925891 | 2017.10.31 10:25:36 | 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 |
| 1083925959 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:58:24 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
| 1083926273 | 2017.10.31 16:59:06 | buy | 5.00 | gbpusd | 1.3246 | 0.0000 | 1.3306 | 2017.10.31 16:59:56 | 1.3242 | -200.00 | 0.00 | 0.00 | -200.00 |
| 1083926347 | 2017.10.31 16:59:18 | buy | 5.00 | eurusd | 1.1641 | 0.0000 | 1.1701 | 2017.11.02 16:16:54 | 1.1680 | -200.00 | 0.00 | -120.00 | 1 950.00 |
| 1083926893 | 2017.11.01 04:15:29 | buy | 4.00 | gbpusd | 1.3276 | 0.0000 | 1.3334 | 2017.11.01 08:45:01 | 1.3288 | -160.00 | 0.00 | 0.00 | 480.00 |
| 1083926968 | 2017.11.01 04:16:29 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 1.3350 | 2017.11.01 08:45:02 | 1.3288 | -200.00 | 0.00 | 0.00 | 600.00 |
| 1083927934 | 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 |
| 1083927967 | 2017.11.01 15:43:53 | buy | 4.00 | s&p500 | 2586.4 | 0.0 | 0.0 | 2017.11.03 16:45:30 | 2578.2 | -160.00 | 0.00 | 0.00 | -3 280.00 |
| 1083928301 | 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 |
| 1083928367 | 2017.11.01 16:16:09 | sell | 4.00 | gbpusd | 1.3297 | 0.0000 | 0.0000 | 2017.11.01 17:01:50 | 1.3277 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083928695 | 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 |
| 1083928745 | 2017.11.01 17:07:51 | buy | 4.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:58:16 | 1.3289 | -160.00 | 0.00 | 24.00 | 560.00 |
| 1083929120 | 2017.11.02 03:59:36 | sell | 4.00 | gbpusd | 1.3291 | 0.0000 | 1.3228 | 2017.11.02 12:29:00 | 1.3228 | -160.00 | 0.00 | 0.00 | 2 520.00 |
| 1083929875 | 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 |
| 1083930337 | 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 |
| 1083930358 | 2017.11.02 17:12:36 | sell | 4.00 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2017.11.02 18:03:29 | 1.3072 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083930616 | 2017.11.02 18:04:15 | buy | 4.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2017.11.03 16:45:09 | 1.3075 | -160.00 | 0.00 | 8.00 | 80.00 |
| 1083931272 | 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 |
| 1083931742 | 2017.11.03 17:12:40 | buy | 5.00 | dax | 13471.3 | 0.0 | 0.0 | 2017.11.13 09:42:37 | 13151.8 | -200.00 | 0.00 | 0.00 | -31 950.00 |
| 1083931811 | 2017.11.03 17:13:15 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.17 07:11:34 | 1283.35 | -160.00 | 0.00 | 96.00 | -6 580.00 |
| 1083932420 | 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 |
| 1083932473 | 2017.11.06 04:58:20 | sell | 4.00 | hsi | 28158 | 0 | 28049 | 2017.11.06 09:19:40 | 28561 | -160.00 | 0.00 | 0.00 | -16 120.00 |
| 1083933543 | 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 |
| 1083933626 | 2017.11.06 15:35:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:02 | 1.3137 | -160.00 | 0.00 | -32.00 | -1 160.00 |
| 1083935776 | 2017.11.07 14:40:19 | buy | 5.00 | gbpusd | 1.3137 | 0.0000 | 0.0000 | 2017.11.07 14:40:51 | 1.3135 | -200.00 | 0.00 | 0.00 | -100.00 |
| 1083935857 | 2017.11.07 14:41:30 | buy | 6.00 | gbpusd | 1.3137 | 0.0000 | 1.3204 | 2017.11.08 02:59:16 | 1.3169 | -240.00 | 0.00 | 12.00 | 1 920.00 |
| 1083937275 | 2017.11.08 07:14:10 | 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 |
| 1083937580 | 2017.11.08 08:13:41 | buy | 5.00 | gbpjpy | 149.88 | 0.00 | 150.65 | 2017.11.13 06:01:09 | 149.11 | -200.00 | 0.00 | 125.00 | -3 386.99 |
| 1083938205 | 2017.11.08 13:26:54 | sell | 5.00 | gbpusd | 1.3130 | 0.0000 | 1.3048 | 2017.11.13 10:51:39 | 1.3092 | -200.00 | 0.00 | -200.00 | 1 900.00 |
| 1083943174 | 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 |
| 1083943225 | 2017.11.13 14:09:09 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.20 09:57:37 | 1.3244 | -120.00 | 0.00 | -120.00 | -4 740.00 |
| 1083943693 | 2017.11.13 18:04:26 | buy | 5.00 | eurusd | 1.1663 | 0.0000 | 1.1725 | 2017.11.14 11:00:56 | 1.1708 | -200.00 | 0.00 | 0.00 | 2 250.00 |
| 1083945086 | 2017.11.14 15:08:06 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 1.3040 | 2017.11.20 09:57:38 | 1.3244 | -200.00 | 0.00 | -200.00 | -7 100.00 |
| 1083950301 | 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 |
| 1083951991 | 2017.11.21 08:25:08 | sell | 5.00 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.11.23 10:42:46 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 450.00 |
| 1083952034 | 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 |
| 1083955244 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.27 15:19:49 | 1.3369 | -120.00 | 0.00 | 12.00 | 1 500.00 |
| 1083957685 | 2017.11.27 08:57:37 | buy | 5.00 | gbpusd | 1.3318 | 0.0000 | 1.3423 | 2017.11.27 15:19:53 | 1.3369 | -200.00 | 0.00 | 0.00 | 2 550.00 |
| 1083958547 | 2017.11.27 17:49:19 | buy | 5.00 | dax | 13050.3 | 0.0 | 0.0 | 2017.11.29 12:13:06 | 13149.8 | -200.00 | 0.00 | 0.00 | 9 950.00 |
| 1083961616 | 2017.11.30 02:55:37 | sell | 3.00 | nzdusd | 0.6841 | 0.0000 | 0.6772 | 2017.12.11 16:04:02 | 0.6914 | -120.00 | 0.00 | -162.00 | -2 190.00 |
| 1083961674 | 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 |
| 1083962723 | 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 |
| 1083962757 | 2017.11.30 10:47:23 | sell | 3.00 | gold | 1280.89 | 0.00 | 0.00 | 2017.11.30 18:01:16 | 1279.63 | -120.00 | 0.00 | 0.00 | 378.00 |
| 1083968283 | 2017.12.05 18:19:54 | sell | 5.00 | gold | 1263.56 | 0.00 | 0.00 | 2017.12.07 08:54:53 | 1258.03 | -200.00 | 0.00 | 40.00 | 2 765.00 |
| 1083968300 | 2017.12.05 18:20:34 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 09:10:16 | 1258.07 | -120.00 | 0.00 | 24.00 | 1 626.00 |
| 1083969616 | 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 |
| 1083972988 | 2017.12.11 06:15:33 | sell | 5.00 | gbpusd | 1.3397 | 0.0000 | 1.3344 | 2017.12.11 12:05:43 | 1.3372 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 1083973762 | 2017.12.11 12:52:31 | buy | 3.00 | gbpusd | 1.3381 | 0.0000 | 1.3446 | 2017.12.14 05:01:19 | 1.3446 | -120.00 | 0.00 | 30.00 | 1 950.00 |
| 1083976022 | 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 |
| 1083976065 | 2017.12.13 07:17:20 | buy | 3.00 | eurusd | 1.1755 | 0.0000 | 1.1812 | 2017.12.13 21:55:45 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083981397 | 2017.12.19 11:27:04 | sell | 5.00 | gbpusd | 1.3374 | 0.0000 | 1.3318 | 2017.12.27 14:14:40 | 1.3414 | -200.00 | 0.00 | -320.00 | -2 000.00 |
| 1083981430 | 2017.12.19 11:27:22 | sell | 5.00 | gbpusd | 1.3372 | 0.0000 | 1.3318 | 2017.12.27 14:14:41 | 1.3413 | -200.00 | 0.00 | -320.00 | -2 050.00 |
| 1083981477 | 2017.12.19 11:28:29 | sell | 3.00 | gbpusd | 1.3372 | 0.0000 | 1.3284 | 2017.12.27 14:14:42 | 1.3413 | -120.00 | 0.00 | -192.00 | -1 230.00 |
| 1083981855 | 2017.12.19 15:53:43 | buy | 5.00 | dax | 13287.9 | 0.0 | 0.0 | 2017.12.20 16:25:01 | 13157.0 | -200.00 | 0.00 | 0.00 | -13 090.00 |
| 1083983129 | 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 |
| 1083983278 | 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 |
| 1083983343 | 2017.12.20 18:02:33 | sell | 3.00 | dax | 13054.5 | 0.0 | 13000.0 | 2017.12.20 20:46:08 | 13093.3 | -120.00 | 0.00 | 0.00 | -2 328.00 |
| 1083986838 | 2017.12.27 14:13:43 | buy | 5.00 | hsi | 29645 | 0 | 0 | 2017.12.28 04:15:13 | 29747 | -200.00 | 0.00 | 0.00 | 5 100.00 |
| 1083986896 | 2017.12.27 14:15:09 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 18:40:45 | 12970.5 | -120.00 | 0.00 | 0.00 | -4 140.00 |
| 1083986928 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 04:15:18 | 29750 | -120.00 | 0.00 | 0.00 | 3 300.00 |
| 1083987936 | 2017.12.28 07:53:45 | buy | 5.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2017.12.28 07:54:38 | 1.3433 | -200.00 | 0.00 | 0.00 | -150.00 |
| 1083987977 | 2017.12.28 07:53:59 | sell | 5.00 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2017.12.28 07:54:39 | 1.3437 | -200.00 | 0.00 | 0.00 | -250.00 |
| 1083988020 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 14:07:05 | 1.1985 | -200.00 | 0.00 | -30.00 | 2 600.00 |
| 1083988083 | 2017.12.28 07:55:12 | buy | 4.00 | audusd | 0.7798 | 0.0000 | 0.0000 | 2018.01.02 08:55:24 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 600.00 |
| 1083988114 | 2017.12.28 07:55:49 | sell | 5.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.12.29 14:07:03 | 112.52 | -200.00 | 0.00 | -40.00 | 1 421.97 |
| 1083988907 | 2017.12.28 18:41:49 | buy | 5.00 | gold | 1295.23 | 0.00 | 0.00 | 2018.01.02 08:55:27 | 1309.16 | -200.00 | 0.00 | -180.00 | 6 965.00 |
| 1083988940 | 2017.12.28 18:43:00 | buy | 4.00 | audusd | 0.7796 | 0.0000 | 0.7875 | 2018.01.02 08:55:24 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 680.00 |
| 1083989243 | 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 |
| 1083990588 | 2018.01.02 08:56:47 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.02 16:26:52 | 1313.26 | -160.00 | 0.00 | 0.00 | 1 344.00 |
| 1083990617 | 2018.01.02 08:57:10 | buy | 3.00 | eurusd | 1.2029 | 0.0000 | 1.2098 | 2018.01.04 15:28:47 | 1.2064 | -120.00 | 0.00 | -72.00 | 1 050.00 |
| 1083990659 | 2018.01.02 08:57:54 | sell | 3.00 | hsi | 30511 | 0 | 30446 | 2018.01.02 11:36:15 | 30545 | -120.00 | 0.00 | 0.00 | -1 020.00 |
| 1083991423 | 2018.01.02 11:36:48 | buy | 4.00 | dax | 12816.3 | 0.0 | 12868.0 | 2018.01.02 11:38:37 | 12799.2 | -160.00 | 0.00 | 0.00 | -1 368.00 |
| 1083991468 | 2018.01.02 11:37:12 | buy | 4.00 | hsi | 30540 | 0 | 0 | 2018.01.03 03:55:27 | 30663 | -160.00 | 0.00 | 0.00 | 4 920.00 |
| 1083993076 | 2018.01.03 07:39:17 | sell | 4.00 | hsi | 30567 | 0 | 0 | 2018.01.04 17:07:54 | 30852 | -160.00 | 0.00 | 0.00 | -11 400.00 |
| 1083993098 | 2018.01.03 07:39:30 | sell | 4.00 | hsi | 30565 | 0 | 0 | 2018.01.04 17:08:12 | 30850 | -160.00 | 0.00 | 0.00 | -11 400.00 |
| 1083993165 | 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 |
| 1083994741 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.10 14:24:56 | 1.3546 | -120.00 | 0.00 | -96.00 | -780.00 |
| 1083994776 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.10 14:24:57 | 1.3546 | -120.00 | 0.00 | -96.00 | -780.00 |
| 1083995167 | 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 |
| 1083996273 | 2018.01.05 05:20:17 | buy | 5.00 | gold | 1321.81 | 0.00 | 0.00 | 2018.01.12 06:55:06 | 1329.25 | -200.00 | 0.00 | -420.00 | 3 720.00 |
| 1083996312 | 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 |
| 1084002007 | 2018.01.10 14:25:25 | buy | 4.00 | gold | 1323.73 | 0.00 | 1338.00 | 2018.01.12 06:55:11 | 1329.32 | -160.00 | 0.00 | -192.00 | 2 236.00 |
| 1084002057 | 2018.01.10 14:27:15 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.12 15:46:32 | 1.3676 | -120.00 | 0.00 | 24.00 | 3 840.00 |
| 1084010057 | 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 |
| 1084013562 | 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 |
| 1084014181 | 2018.01.22 14:55:43 | buy | 3.00 | gold | 1332.34 | 0.00 | 1338.00 | 2018.01.23 08:17:57 | 1338.00 | -120.00 | 0.00 | -36.00 | 1 698.00 |
| 1084014601 | 2018.01.23 04:33:50 | buy | 3.00 | gold | 1336.12 | 0.00 | 1343.00 | 2018.01.24 07:46:47 | 1340.72 | -120.00 | 0.00 | -36.00 | 1 380.00 |
| 1084015859 | 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 |
| 1084016191 | 2018.01.23 18:02:02 | buy | 4.00 | silver | 16.97 | 0.00 | 0.00 | 2018.01.24 15:15:30 | 17.27 | -160.00 | 0.00 | -48.00 | 1 200.00 |
| 1084017243 | 2018.01.24 15:15:47 | buy | 5.00 | silver | 17.32 | 0.00 | 17.85 | 2018.01.25 06:20:56 | 17.59 | -200.00 | 0.00 | -180.00 | 1 350.00 |
| 1084017282 | 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 |
| 1084018166 | 2018.01.25 06:22:43 | sell | 3.00 | eurusd | 1.2434 | 0.0000 | 1.2360 | 2018.01.29 06:17:30 | 1.2417 | -120.00 | 0.00 | 12.00 | 510.00 |
| 1084018187 | 2018.01.25 06:22:53 | sell | 3.00 | gbpusd | 1.4292 | 0.0000 | 1.4221 | 2018.01.25 21:03:26 | 1.4221 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 1084018228 | 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 |
| 1084020481 | 2018.01.26 04:02:40 | sell | 3.00 | coco | 65.31 | 0.00 | 0.00 | 2018.01.30 05:03:10 | 65.25 | -120.00 | 0.00 | 0.00 | 180.00 |
| 1084021184 | 2018.01.26 14:40:46 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 1.2384 | 2018.01.29 06:17:32 | 1.2417 | -200.00 | 0.00 | 10.00 | 1 300.00 |
| 1084021245 | 2018.01.26 14:41:28 | sell | 3.00 | eurusd | 1.2440 | 0.0000 | 1.2375 | 2018.01.29 06:17:33 | 1.2417 | -120.00 | 0.00 | 6.00 | 690.00 |
| 1084022358 | 2018.01.29 06:16:39 | sell | 5.00 | coco | 66.33 | 0.00 | 0.00 | 2018.01.30 05:03:12 | 65.25 | -200.00 | 0.00 | 0.00 | 5 400.00 |
| 1084022382 | 2018.01.29 06:18:04 | sell | 3.00 | coco | 66.33 | 0.00 | 65.56 | 2018.01.29 16:01:38 | 65.56 | -120.00 | 0.00 | 0.00 | 2 310.00 |
| 1084023243 | 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 |
| 1084024671 | 2018.01.31 12:22:43 | 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 |
| 1084024720 | 2018.01.31 12:24:04 | sell | 3.00 | silver | 17.21 | 0.00 | 16.52 | 2018.02.02 18:59:20 | 16.76 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1084025520 | 2018.02.01 05:15:16 | sell | 3.00 | hsi | 32792 | 0 | 0 | 2018.02.01 11:32:19 | 32582 | -120.00 | 0.00 | 0.00 | 6 300.00 |
| 1084026054 | 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 |
| 1084026426 | 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 |
| 1084027684 | 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 |
| 1084027721 | 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 |
| 1084027771 | 2018.02.02 17:12:19 | sell | 4.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:48:33 | 155.05 | -160.00 | 0.00 | -100.00 | 2 877.17 |
| 1084027804 | 2018.02.02 17:12:25 | sell | 4.00 | gold | 1329.95 | 0.00 | 0.00 | 2018.02.05 12:49:13 | 1337.52 | -160.00 | 0.00 | 8.00 | -3 028.00 |
| 1084028292 | 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 |
| 1084028364 | 2018.02.02 17:28:24 | sell | 4.00 | gbpjpy | 155.89 | 0.00 | 0.00 | 2018.02.05 12:48:33 | 155.05 | -160.00 | 0.00 | -100.00 | 3 059.27 |
| 1084028864 | 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 |
| 1084030590 | 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 |
| 1084030631 | 2018.02.06 10:29:42 | buy | 4.00 | gold | 1341.60 | 0.00 | 0.00 | 2018.02.06 14:02:48 | 1341.44 | -160.00 | 0.00 | 0.00 | -64.00 |
| 1084030989 | 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 |
| 1084032262 | 2018.02.07 10:14:55 | sell | 5.00 | coco | 63.53 | 0.00 | 0.00 | 2018.02.08 06:20:17 | 61.66 | -200.00 | 0.00 | 0.00 | 9 350.00 |
| 1084033224 | 2018.02.08 06:20:31 | sell | 5.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2018.02.08 17:03:22 | 153.71 | -200.00 | 0.00 | 0.00 | -8 722.26 |
| 1084033287 | 2018.02.08 06:21:10 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:03:29 | 1.4037 | -120.00 | 0.00 | 0.00 | -4 650.00 |
| 1084033302 | 2018.02.08 06:21:21 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:03:30 | 1.4037 | -120.00 | 0.00 | 0.00 | -4 650.00 |
| 1084033337 | 2018.02.08 06:21:48 | 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 |
| 1084034439 | 2018.02.08 17:05:39 | buy limit | 3.00 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2018.02.08 23:59:59 | 1.3915 | deleted [good for day] | |||
| 1084034777 | 2018.02.08 17:35:32 | 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 |
| 1084034469 | 2018.02.08 18:25:48 | buy | 2.00 | gbpjpy | 152.02 | 0.00 | 0.00 | 2018.02.09 15:50:51 | 150.69 | -80.00 | 0.00 | 10.00 | -2 441.94 |
| 1084035605 | 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 |
| 1084035651 | 2018.02.09 15:53:01 | sell | 3.00 | gbpjpy | 150.73 | 0.00 | 150.10 | 2018.02.09 17:38:23 | 150.10 | -120.00 | 0.00 | 0.00 | 1 736.65 |
| 1084036120 | 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 |
| 1084036520 | 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 |
| 1084037524 | 2018.02.14 03:40:59 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:32 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
| 1084037561 | 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 |
| 1084037756 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:37 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084037890 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038699 | 2018.02.15 10:57:16 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084038838 | 2018.02.15 13:56:12 | 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 |
| 1084039136 | 2018.02.16 10:14:53 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039413 | 2018.02.16 12:29:52 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:29 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084039541 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 1084040191 | 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 |
| 1084041429 | 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 |
| 1084042555 | 2018.02.23 16:10:06 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
| 1084042694 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:21:17 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
| 1084044287 | 2018.02.27 15:42:03 | sell | 3.00 | gold | 1328.64 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 231.00 |
| 1084044364 | 2018.02.27 15:42:35 | 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 |
| 1084044555 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044616 | 2018.02.27 16:29:12 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045725 | 2018.02.28 15:40:59 | 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 |
| 1084045854 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084047570 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.01 18:16:41 | 60.63 | -120.00 | 0.00 | 0.00 | -540.00 |
| 1084048653 | 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 |
| 1084048720 | 2018.03.02 15:42:27 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:31:19 | 0.7841 | -80.00 | 0.00 | -84.00 | -1 700.00 |
| 1084050133 | 2018.03.05 13:27:35 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:29 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084050241 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084055255 | 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 |
| 1084055423 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -80.00 | 0.00 | 0.00 | -440.00 |
| 1084056902 | 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 |
| 1084056999 | 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 |
| 1084057095 | 2018.03.09 17:49:52 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057197 | 2018.03.09 17:53:55 | buy | 2.00 | gold | 1321.68 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -80.00 | 0.00 | -48.00 | 1 120.00 |
| 1084059219 | 2018.03.13 06:13:38 | 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 |
| 1084059350 | 2018.03.13 06:15:49 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
| 1084060595 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:34 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1084060700 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.13 19:12:50 | 149.06 | -80.00 | 0.00 | 0.00 | -281.37 |
| 1084061322 | 2018.03.14 05:29:29 | 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 |
| 1084061424 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 15:42:31 | 1.2333 | -80.00 | 0.00 | 12.00 | 1 460.00 |
| 1084064774 | 2018.03.16 03:21:24 | 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 |
| 1084083944 | 2018.04.04 06:19:45 | balance | Withdrawal | -140 000.00 | |||||||||
| 1084087252 | 2018.04.06 07:15:06 | balance | Withdrawal | -900.00 | |||||||||
| 1084093146 | 2018.04.11 09:24:36 | buy | 2.00 | gold | 1345.42 | 0.00 | 0.00 | 2018.04.12 16:24:07 | 1338.35 | -80.00 | 0.00 | -72.00 | -1 414.00 |
| 1084096862 | 2018.04.14 08:16:01 | balance | Deposit | 1 500.00 | |||||||||
| 1084097131 | 2018.04.16 04:57:59 | buy | 0.50 | hsi | 30406 | 0 | 0 | 2018.04.16 05:09:23 | 30310 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1084097288 | 2018.04.16 05:25:19 | buy | 0.50 | hsi | 30334 | 0 | 0 | 2018.04.16 05:54:00 | 30352 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1084097352 | 2018.04.16 07:20:07 | sell | 0.50 | hsi | 30260 | 0 | 0 | 2018.04.16 08:40:00 | 30313 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1084097525 | 2018.04.16 08:13:14 | buy | 0.50 | hsi | 30347 | 0 | 0 | 2018.04.16 08:25:36 | 30256 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1084097700 | 2018.04.16 09:00:24 | buy | 0.50 | hsi | 30288 | 30225 | 0 | 2018.04.16 09:10:20 | 30225 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1084097725 | 2018.04.16 09:15:23 | sell | 0.50 | hsi | 30169 | 0 | 0 | 2018.04.16 10:09:21 | 30300 | -20.00 | 0.00 | 0.00 | -655.00 |
| 1084097832 | 2018.04.16 11:01:26 | buy | 0.50 | dax | 12459.8 | 0.0 | 12484.6 | 2018.04.16 11:21:45 | 12468.5 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1084097968 | 2018.04.16 11:25:10 | buy | 0.50 | hsi | 30265 | 30158 | 0 | 2018.04.16 12:43:33 | 30236 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1084098017 | 2018.04.16 12:41:33 | sell | 0.50 | dax | 12439.9 | 12455.5 | 0.0 | 2018.04.16 16:09:17 | 12409.3 | -20.00 | 0.00 | 0.00 | 306.00 |
| 1084098369 | 2018.04.16 16:48:07 | sell | 1.00 | dax | 12408.0 | 0.0 | 0.0 | 2018.04.16 17:02:34 | 12400.7 | -40.00 | 0.00 | 0.00 | 146.00 |
| 1084098388 | 2018.04.16 17:10:56 | sell | 0.50 | s&p500 | 2670.9 | 2674.8 | 2662.8 | 2018.04.16 17:19:03 | 2670.0 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1084098396 | 2018.04.16 17:23:26 | sell | 0.50 | s&p500 | 2671.3 | 2675.0 | 2667.0 | 2018.04.16 17:40:33 | 2673.3 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1084098403 | 2018.04.16 17:43:47 | sell | 1.00 | dax | 12399.0 | 12414.5 | 12368.2 | 2018.04.16 18:50:28 | 12414.5 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1084098502 | 2018.04.17 03:20:15 | sell | 0.50 | hsi | 30309 | 30361 | 0 | 2018.04.17 03:26:08 | 30361 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1084098528 | 2018.04.17 03:31:32 | sell | 0.50 | hsi | 30297 | 0 | 0 | 2018.04.17 04:09:08 | 30212 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1084098571 | 2018.04.17 03:53:16 | sell | 0.50 | hsi | 30133 | 0 | 0 | 2018.04.17 04:10:58 | 30282 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1084098917 | 2018.04.17 04:45:09 | buy | 0.50 | hsi | 30401 | 30302 | 0 | 2018.04.17 05:12:06 | 30302 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1084099250 | 2018.04.17 08:50:36 | sell | 1.00 | gold | 1348.16 | 0.00 | 0.00 | 2018.04.23 19:37:21 | 1323.67 | -40.00 | 0.00 | 12.00 | 2 449.00 |
| 1084106916 | 2018.04.23 19:37:59 | sell | 1.00 | gold | 1323.00 | 0.00 | 0.00 | 2018.04.30 18:05:50 | 1315.09 | -40.00 | 0.00 | 14.00 | 791.00 |
| 1084108123 | 2018.04.24 12:46:55 | sell | 1.00 | gold | 1326.74 | 0.00 | 0.00 | 2018.04.30 05:03:54 | 1322.49 | -40.00 | 0.00 | 12.00 | 425.00 |
| 1084118139 | 2018.05.07 10:29:15 | sell | 0.50 | hsi | 29758 | 29858 | 29658 | 2018.05.07 15:36:55 | 29745 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084119206 | 2018.05.07 18:11:19 | buy | 0.50 | coco | 70.67 | 69.97 | 70.97 | 2018.05.07 20:52:25 | 69.97 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1084119944 | 2018.05.08 07:57:30 | sell | 0.50 | gold | 1312.77 | 1309.84 | 1307.77 | 2018.05.08 15:35:05 | 1307.77 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1084120944 | 2018.05.08 15:13:48 | sell | 0.50 | gold | 1309.50 | 1308.40 | 1304.50 | 2018.05.08 16:34:21 | 1308.40 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084122207 | 2018.05.09 07:23:43 | sell | 0.50 | gold | 1310.37 | 1313.37 | 1306.87 | 2018.05.09 09:01:51 | 1306.87 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1084123086 | 2018.05.09 15:52:57 | sell | 0.50 | gold | 1312.84 | 1318.84 | 1309.84 | 2018.05.10 14:30:02 | 1318.84 | -20.00 | 0.00 | 3.00 | -300.00 |
| 1084123288 | 2018.05.09 18:59:57 | buy | 0.50 | hsi | 30416 | 0 | 0 | 2018.05.10 03:15:43 | 30528 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1084124514 | 2018.05.10 10:27:30 | buy | 0.50 | hsi | 30658 | 30735 | 30758 | 2018.05.10 16:26:37 | 30758 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1084125433 | 2018.05.10 19:32:50 | buy | 0.50 | gold | 1320.92 | 1322.74 | 1324.92 | 2018.05.11 12:29:41 | 1324.92 | -20.00 | 0.00 | -6.00 | 200.00 |
| 1084125728 | 2018.05.11 04:24:54 | buy | 0.50 | hsi | 30953 | 30853 | 31053 | 2018.05.11 04:27:03 | 31053 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1084126773 | 2018.05.11 14:02:55 | buy | 0.50 | gold | 1325.32 | 1323.32 | 1329.32 | 2018.05.11 15:45:06 | 1323.32 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1084126931 | 2018.05.11 16:55:39 | buy | 0.50 | s&p500 | 2731.0 | 2724.0 | 2741.0 | 2018.05.11 17:48:06 | 2724.0 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1084127763 | 2018.05.14 08:29:59 | buy | 0.50 | hsi | 31345 | 31245 | 31415 | 2018.05.14 10:01:03 | 31415 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1084127995 | 2018.05.14 10:20:14 | buy | 1.00 | gold | 1320.62 | 1317.62 | 1323.62 | 2018.05.14 19:22:48 | 1317.62 | -40.00 | 0.00 | 0.00 | -300.00 |
| 1084130726 | 2018.05.15 16:43:41 | buy | 0.50 | gold | 1293.69 | 1292.49 | 1297.69 | 2018.05.16 08:50:07 | 1294.25 | -20.00 | 0.00 | -6.00 | 28.00 |
| 1084132085 | 2018.05.16 08:54:39 | sell | 0.50 | gold | 1294.23 | 1297.23 | 1291.23 | 2018.05.16 09:33:27 | 1297.23 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1084133069 | 2018.05.16 17:20:08 | sell | 0.50 | gold | 1287.72 | 0.00 | 1284.72 | 2018.05.21 08:28:03 | 1284.72 | -20.00 | 0.00 | 5.00 | 150.00 |
| 1084133092 | 2018.05.16 17:51:54 | sell | 0.50 | gold | 1289.26 | 1292.26 | 1286.26 | 2018.05.16 19:04:14 | 1292.26 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1084134352 | 2018.05.17 14:59:35 | buy | 0.50 | gold | 1290.01 | 1291.22 | 1294.01 | 2018.05.22 03:22:55 | 1291.22 | -20.00 | 0.00 | -18.00 | 60.50 |
| 1084134605 | 2018.05.17 17:23:10 | sell | 0.50 | gold | 1288.68 | 0.00 | 1285.68 | 2018.05.21 08:19:16 | 1285.68 | -20.00 | 0.00 | 2.00 | 150.00 |
| 1084137575 | 2018.05.21 16:43:02 | buy | 0.50 | hsi | 31272 | 0 | 0 | 2018.05.23 03:20:19 | 31033 | -20.00 | 0.00 | 0.00 | -1 195.00 |
| 1084139183 | 2018.05.22 17:06:19 | buy | 0.50 | s&p500 | 2736.9 | 0.0 | 0.0 | 2018.05.23 15:46:35 | 2713.1 | -20.00 | 0.00 | 0.00 | -1 190.00 |
| 1084141080 | 2018.05.23 11:27:55 | buy | 1.00 | gold | 1294.89 | 1288.89 | 1297.89 | 2018.05.23 11:51:50 | 1297.89 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1084141183 | 2018.05.23 12:05:08 | buy | 1.00 | gold | 1297.16 | 0.00 | 1310.16 | 2018.05.24 17:02:19 | 1305.53 | -40.00 | 0.00 | -36.00 | 837.00 |
| 1084141481 | 2018.05.23 14:12:51 | buy | 4.00 | gold | 1294.93 | 0.00 | 0.00 | 2018.05.23 18:15:32 | 1291.97 | -160.00 | 0.00 | 0.00 | -1 184.00 |
| 1084141482 | 2018.05.23 14:12:57 | sell | 4.00 | gold | 1294.39 | 1291.30 | 1289.10 | 2018.05.23 20:00:59 | 1290.75 | -160.00 | 0.00 | 0.00 | 1 456.00 |
| 1084145168 | 2018.05.28 05:03:18 | buy | 1.00 | hsi | 30749 | 0 | 30812 | 2018.05.28 05:19:32 | 30812 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1084146092 | 2018.05.28 14:30:03 | sell | 0.50 | eurusd | 1.1635 | 1.1635 | 0.0000 | 2018.05.30 08:00:01 | 1.1556 | -20.00 | 0.00 | 2.00 | 395.00 |
| 1084148102 | 2018.05.29 18:12:31 | sell | 1.00 | gold | 1304.31 | 1305.00 | 1298.80 | 2018.05.31 02:35:29 | 1305.00 | -40.00 | 0.00 | 8.00 | -69.00 |
| 1084148646 | 2018.05.30 07:53:41 | sell | 0.50 | eurusd | 1.1550 | 1.1592 | 1.1545 | 2018.05.30 09:45:49 | 1.1592 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1084149646 | 2018.05.30 17:12:46 | buy limit | 1.00 | eurusd | 1.1591 | 0.0000 | 0.0000 | 2018.05.30 20:57:40 | 1.1653 | cancelled | |||
| 1084149723 | 2018.05.30 19:00:02 | buy | 0.50 | eurusd | 1.1666 | 1.1624 | 0.0000 | 2018.05.31 15:00:01 | 1.1672 | -20.00 | 0.00 | -9.00 | 30.00 |
| 1084149748 | 2018.05.30 21:02:35 | buy limit | 0.50 | eurusd | 1.1615 | 1.1579 | 0.0000 | 2018.05.30 23:59:59 | 1.1668 | deleted [good for day] | |||
| 1084150052 | 2018.05.31 04:25:58 | buy limit | 0.50 | gold | 1302.50 | 1298.50 | 0.00 | 2018.05.31 09:20:39 | 1305.35 | cancelled | |||
| 1084150618 | 2018.05.31 09:19:58 | buy | 0.50 | gold | 1305.30 | 1300.89 | 0.00 | 2018.05.31 14:30:04 | 1300.89 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1084151168 | 2018.05.31 14:32:53 | buy limit | 1.00 | gold | 1298.73 | 1295.60 | 0.00 | 2018.05.31 14:35:16 | 1300.95 | cancelled | |||
| 1084151194 | 2018.05.31 14:59:00 | buy | 0.50 | gold | 1300.84 | 1298.49 | 0.00 | 2018.05.31 22:15:19 | 1298.49 | -20.00 | 0.00 | 0.00 | -117.50 |
| 1084151386 | 2018.05.31 17:38:28 | buy limit | 0.50 | eurusd | 1.1650 | 1.1634 | 0.0000 | 2018.05.31 23:59:59 | 1.1693 | deleted [good for day] | |||
| 1084151411 | 2018.05.31 18:00:20 | buy | 0.50 | gold | 1301.14 | 1298.49 | 0.00 | 2018.05.31 22:15:19 | 1298.49 | -20.00 | 0.00 | 0.00 | -132.50 |
| 1084151510 | 2018.06.01 02:26:27 | buy | 0.50 | gold | 1298.98 | 1295.58 | 0.00 | 2018.06.01 09:20:50 | 1299.31 | -20.00 | 0.00 | 0.00 | 16.50 |
| 1084152380 | 2018.06.01 12:26:25 | buy | 0.50 | gold | 1299.25 | 1295.60 | 0.00 | 2018.06.01 13:29:23 | 1295.60 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1084152340 | 2018.06.01 14:06:20 | sell | 0.50 | usdjpy | 109.46 | 109.92 | 0.00 | 2018.06.05 00:57:49 | 109.92 | -20.00 | 0.00 | -8.00 | -209.24 |
| 1084153995 | 2018.06.04 11:15:35 | buy | 0.50 | eurusd | 1.1726 | 1.1646 | 0.0000 | 2018.06.04 19:00:01 | 1.1685 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084154128 | 2018.06.04 16:44:03 | buy | 0.50 | eurusd | 1.1697 | 1.1682 | 1.1698 | 2018.06.05 09:50:40 | 1.1698 | -20.00 | 0.00 | -3.00 | 5.00 |
| 1084158796 | 2018.06.07 09:48:47 | sell | 0.50 | eurusd | 1.1832 | 1.1842 | 1.1752 | 2018.06.12 19:14:24 | 1.1752 | -20.00 | 0.00 | 3.00 | 400.00 |
| 1084159002 | 2018.06.07 10:00:03 | buy | 0.50 | eurusd | 1.1829 | 1.1739 | 1.1835 | 2018.06.07 13:11:45 | 1.1835 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084159117 | 2018.06.07 12:19:31 | sell limit | 0.50 | eurusd | 1.1835 | 1.1845 | 0.0000 | 2018.06.07 12:35:03 | 1.1826 | cancelled | |||
| 1084159199 | 2018.06.07 13:52:16 | sell limit | 0.50 | eurusd | 1.1829 | 0.0000 | 0.0000 | 2018.06.07 13:55:07 | 1.1825 | cancelled | |||
| 1084159202 | 2018.06.07 13:54:58 | sell | 0.50 | eurusd | 1.1825 | 1.1842 | 1.1802 | 2018.06.11 10:31:46 | 1.1802 | -20.00 | 0.00 | 2.00 | 115.00 |
| 1084160118 | 2018.06.08 10:30:46 | sell | 0.50 | eurusd | 1.1764 | 1.1816 | 0.0000 | 2018.06.11 08:16:55 | 1.1816 | -20.00 | 0.00 | 1.00 | -260.00 |
| 1084160352 | 2018.06.08 15:36:52 | sell limit | 0.50 | eurusd | 1.1781 | 1.1812 | 0.0000 | 2018.06.08 23:59:59 | 1.1765 | deleted [good for day] | |||
| 1084160598 | 2018.06.11 02:00:14 | buy | 0.50 | eurusd | 1.1784 | 1.1708 | 0.0000 | 2018.06.12 03:00:04 | 1.1751 | -20.00 | 0.00 | -3.00 | -165.00 |
| 1084161431 | 2018.06.11 15:42:29 | sell | 0.50 | eurusd | 1.1806 | 1.1842 | 1.1752 | 2018.06.12 19:14:24 | 1.1752 | -20.00 | 0.00 | 1.00 | 270.00 |
| 1084161681 | 2018.06.12 03:00:04 | sell | 0.50 | eurusd | 1.1752 | 1.1866 | 0.0000 | 2018.06.12 11:00:01 | 1.1794 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1084163518 | 2018.06.13 09:24:46 | buy | 0.50 | eurusd | 1.1744 | 1.1728 | 0.0000 | 2018.06.13 11:07:42 | 1.1749 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084163826 | 2018.06.13 15:00:07 | buy | 0.50 | eurusd | 1.1777 | 1.1768 | 0.0000 | 2018.06.14 13:50:05 | 1.1768 | -20.00 | 0.00 | -9.00 | -45.00 |
| 1084163924 | 2018.06.13 20:02:22 | buy | 0.50 | eurusd | 1.1752 | 1.1728 | 0.0000 | 2018.06.13 20:32:15 | 1.1728 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1084164803 | 2018.06.14 13:19:32 | buy limit | 0.50 | gold | 1301.00 | 1297.30 | 0.00 | 2018.06.14 14:08:43 | 1304.15 | cancelled | |||
| 1084164802 | 2018.06.14 13:47:47 | buy | 0.50 | eurusd | 1.1799 | 1.1784 | 0.0000 | 2018.06.14 13:48:41 | 1.1784 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1084164960 | 2018.06.14 15:00:02 | sell | 0.50 | eurusd | 1.1686 | 1.1640 | 0.0000 | 2018.06.15 18:00:01 | 1.1616 | -20.00 | 0.00 | 1.00 | 350.00 |
| 1084165963 | 2018.06.15 13:38:09 | sell limit | 1.00 | usdjpy | 110.82 | 110.93 | 110.11 | 2018.06.15 23:59:59 | 110.60 | deleted [good for day] | |||
| 1084166243 | 2018.06.18 02:28:10 | sell limit | 0.50 | gold | 1284.60 | 0.00 | 0.00 | 2018.06.18 02:28:18 | 1281.34 | cancelled | |||
| 1084166244 | 2018.06.18 02:28:35 | sell limit | 0.50 | gold | 1284.60 | 1304.50 | 0.00 | 2018.06.18 23:59:59 | 1278.13 | deleted [good for day] | |||
| 1084166412 | 2018.06.18 08:41:34 | sell limit | 0.50 | usdjpy | 110.66 | 110.93 | 0.00 | 2018.06.18 11:41:51 | 110.54 | cancelled | |||
| 1084166943 | 2018.06.19 03:36:49 | sell limit | 0.50 | gold | 1283.80 | 0.00 | 0.00 | 2018.06.19 17:04:28 | 1273.80 | cancelled | |||
| 1084167643 | 2018.06.19 10:00:01 | sell | 0.50 | eurusd | 1.1580 | 1.1649 | 1.1577 | 2018.06.20 19:36:25 | 1.1595 | -20.00 | 0.00 | 1.00 | -75.00 |
| 1084168057 | 2018.06.19 15:40:22 | sell limit | 0.50 | usdjpy | 110.18 | 110.62 | 0.00 | 2018.06.19 23:59:59 | 110.02 | deleted [good for day] | |||
| 1084168088 | 2018.06.19 19:16:55 | sell | 0.50 | gold | 1277.30 | 1292.50 | 1250.80 | 2018.07.04 04:40:12 | 1257.94 | -20.00 | 0.00 | 15.00 | 968.00 |
| 1084168269 | 2018.06.20 04:02:58 | sell | 0.50 | usdjpy | 110.18 | 110.62 | 0.00 | 2018.06.21 03:58:08 | 110.62 | -20.00 | 0.00 | -12.00 | -198.88 |
| 1084168467 | 2018.06.20 07:20:31 | sell | 0.50 | usdjpy | 110.24 | 110.62 | 0.00 | 2018.06.21 03:58:08 | 110.62 | -20.00 | 0.00 | -12.00 | -171.76 |
| 1084169041 | 2018.06.20 09:56:14 | sell limit | 0.50 | eurusd | 1.1613 | 1.1649 | 0.0000 | 2018.06.20 13:20:18 | 1.1564 | cancelled | |||
| 1084168570 | 2018.06.20 15:26:20 | sell | 0.50 | gold | 1276.16 | 1279.20 | 0.00 | 2018.06.21 14:53:02 | 1266.34 | -20.00 | 0.00 | 3.00 | 491.00 |
| 1084170143 | 2018.06.21 08:00:05 | sell | 0.50 | eurusd | 1.1560 | 1.1791 | 1.1606 | 2018.06.21 17:00:51 | 1.1606 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1084170259 | 2018.06.21 09:00:00 | sell | 0.50 | eurusd | 1.1540 | 1.1608 | 0.0000 | 2018.06.21 14:47:56 | 1.1608 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1084170733 | 2018.06.21 17:03:32 | sell | 0.50 | gold | 1268.70 | 1277.80 | 0.00 | 2018.06.25 12:27:12 | 1268.67 | -20.00 | 0.00 | 2.00 | 1.50 |
| 1084171890 | 2018.06.22 12:07:48 | buy limit | 0.50 | eurusd | 1.1633 | 0.0000 | 0.0000 | 2018.06.22 12:20:32 | 1.1640 | cancelled | |||
| 1084171898 | 2018.06.22 12:20:30 | buy | 0.50 | eurusd | 1.1640 | 1.1571 | 0.0000 | 2018.06.22 18:00:01 | 1.1628 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1084171945 | 2018.06.22 16:27:16 | buy | 0.50 | eurusd | 1.1632 | 1.1571 | 0.0000 | 2018.06.22 18:00:02 | 1.1629 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1084173004 | 2018.06.25 10:15:58 | sell | 0.50 | gold | 1269.67 | 1273.00 | 1268.62 | 2018.06.25 12:08:02 | 1269.25 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1084173169 | 2018.06.25 13:02:32 | buy limit | 0.50 | eurusd | 1.1646 | 1.1628 | 0.0000 | 2018.06.25 23:59:59 | 1.1702 | deleted [good for day] | |||
| 1084173368 | 2018.06.25 15:34:55 | sell limit | 0.50 | gold | 1272.40 | 1277.80 | 0.00 | 2018.06.25 23:59:59 | 1265.36 | deleted [good for day] | |||
| 1084174782 | 2018.06.26 15:34:27 | sell limit | 0.50 | gold | 1265.65 | 1273.00 | 0.00 | 2018.06.26 23:59:59 | 1258.78 | deleted [good for day] | |||
| 1084174166 | 2018.06.26 16:00:37 | sell | 0.50 | usdjpy | 109.79 | 110.06 | 0.00 | 2018.06.26 16:22:17 | 110.06 | -20.00 | 0.00 | 0.00 | -122.66 |
| 1084174989 | 2018.06.26 20:00:12 | sell | 0.50 | eurusd | 1.1642 | 1.1622 | 0.0000 | 2018.06.28 12:00:04 | 1.1576 | -20.00 | 0.00 | 4.00 | 330.00 |
| 1084175557 | 2018.06.27 07:39:05 | sell limit | 0.50 | usdjpy | 109.97 | 110.23 | 0.00 | 2018.06.27 08:03:08 | 109.86 | cancelled | |||
| 1084175605 | 2018.06.27 08:03:03 | sell limit | 1.00 | usdjpy | 109.97 | 110.07 | 0.00 | 2018.06.27 09:14:38 | 109.76 | cancelled | |||
| 1084175765 | 2018.06.27 09:09:25 | buy | 0.50 | eurusd | 1.1658 | 1.1638 | 0.0000 | 2018.06.27 10:28:46 | 1.1638 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1084176214 | 2018.06.27 14:05:42 | sell limit | 0.50 | gold | 1265.05 | 1273.00 | 0.00 | 2018.06.27 19:33:50 | 1254.65 | cancelled | |||
| 1084176539 | 2018.06.27 19:30:44 | sell | 0.50 | gold | 1254.75 | 1256.00 | 1236.80 | 2018.07.03 17:20:16 | 1256.00 | -20.00 | 0.00 | 6.00 | -62.50 |
| 1084176867 | 2018.06.28 14:37:54 | buy | 0.50 | usdjpy | 110.14 | 109.30 | 0.00 | 2018.06.29 13:16:45 | 110.65 | -20.00 | 0.00 | 1.00 | 230.46 |
| 1084178191 | 2018.06.29 06:00:01 | buy | 0.50 | eurusd | 1.1636 | 1.1592 | 0.0000 | 2018.07.02 04:02:15 | 1.1659 | -20.00 | 0.00 | -3.00 | 115.00 |
| 1084178786 | 2018.06.29 16:16:58 | buy limit | 0.50 | eurusd | 1.1593 | 1.1549 | 0.0000 | 2018.06.29 23:59:59 | 1.1678 | deleted [good for day] | |||
| 1084178931 | 2018.07.02 01:39:12 | buy limit | 0.50 | eurusd | 1.1593 | 1.1549 | 0.0000 | 2018.07.02 15:15:41 | 1.1603 | cancelled | |||
| 1084179573 | 2018.07.02 11:19:05 | sell | 0.50 | eurusd | 1.1643 | 1.1658 | 1.1593 | 2018.07.02 17:15:16 | 1.1593 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1084179734 | 2018.07.02 15:00:03 | sell | 0.50 | eurusd | 1.1616 | 1.1678 | 0.0000 | 2018.07.02 23:00:00 | 1.1640 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1084179991 | 2018.07.03 03:32:10 | buy | 0.50 | usdjpy | 110.99 | 110.79 | 0.00 | 2018.07.03 03:45:48 | 110.79 | -20.00 | 0.00 | 0.00 | -90.26 |
| 1084180002 | 2018.07.03 03:35:00 | buy limit | 0.50 | eurusd | 1.1612 | 1.1597 | 0.0000 | 2018.07.03 07:51:46 | 1.1640 | cancelled | |||
| 1084180448 | 2018.07.03 07:51:26 | buy limit | 1.00 | eurusd | 1.1612 | 1.1597 | 0.0000 | 2018.07.03 13:03:30 | 1.1651 | cancelled | |||
| 1084180675 | 2018.07.03 10:00:03 | buy | 0.50 | eurusd | 1.1670 | 1.1599 | 0.0000 | 2018.07.04 11:00:00 | 1.1644 | -20.00 | 0.00 | -3.00 | -130.00 |
| 1084180822 | 2018.07.03 13:03:26 | buy limit | 0.50 | eurusd | 1.1612 | 1.1589 | 0.0000 | 2018.07.03 23:59:59 | 1.1660 | deleted [good for day] | |||
| 1084181203 | 2018.07.04 03:02:45 | buy limit | 0.50 | eurusd | 1.1660 | 1.1554 | 0.0000 | 2018.07.04 04:42:09 | 1.1667 | cancelled | |||
| 1084181403 | 2018.07.04 04:31:28 | buy | 0.50 | eurusd | 1.1667 | 1.1554 | 1.1678 | 2018.07.04 08:47:55 | 1.1676 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1084181608 | 2018.07.04 07:04:28 | sell | 0.50 | usdjpy | 110.46 | 110.51 | 110.29 | 2018.07.04 09:00:59 | 110.38 | -20.00 | 0.00 | 0.00 | 36.24 |
| 1084181775 | 2018.07.04 09:09:38 | sell limit | 0.50 | gold | 1264.30 | 0.00 | 0.00 | 2018.07.04 09:31:33 | 1258.95 | cancelled | |||
| 1084181809 | 2018.07.04 09:31:22 | sell limit | 0.50 | gold | 1258.40 | 0.00 | 0.00 | 2018.07.04 23:59:59 | 1256.70 | deleted [good for day] | |||
| 1084181927 | 2018.07.04 11:03:32 | sell limit | 1.00 | eurusd | 1.1663 | 1.1684 | 0.0000 | 2018.07.04 16:22:21 | 1.1647 | cancelled | |||
| 1084182003 | 2018.07.04 13:20:25 | buy limit | 1.00 | eurusd | 1.1612 | 1.1589 | 0.0000 | 2018.07.04 23:59:59 | 1.1657 | deleted [good for day] | |||
| 1084182053 | 2018.07.04 14:32:28 | sell limit | 0.50 | gold | 1258.90 | 1261.50 | 0.00 | 2018.07.04 23:59:59 | 1256.70 | deleted [good for day] | |||
| 1084182102 | 2018.07.04 18:19:27 | sell | 0.50 | eurusd | 1.1659 | 1.1684 | 1.1612 | 2018.07.05 07:11:19 | 1.1651 | -20.00 | 0.00 | 3.00 | 40.00 |
| 1084182153 | 2018.07.04 18:39:59 | sell | 0.50 | eurusd | 1.1663 | 1.1684 | 1.1612 | 2018.07.05 07:45:40 | 1.1684 | -20.00 | 0.00 | 3.00 | -105.00 |
| 1084182161 | 2018.07.04 19:19:57 | sell limit | 1.00 | usdjpy | 110.79 | 111.14 | 0.00 | 2018.07.04 23:59:59 | 110.45 | deleted [good for day] | |||
| 1084182174 | 2018.07.05 01:39:38 | sell limit | 0.50 | gold | 1258.90 | 1261.50 | 0.00 | 2018.07.05 08:17:15 | 1254.51 | cancelled | |||
| 1084182183 | 2018.07.05 02:08:46 | sell limit | 0.50 | gold | 1258.47 | 0.00 | 0.00 | 2018.07.05 08:17:17 | 1254.44 | cancelled | |||
| 1084182184 | 2018.07.05 02:10:03 | buy limit | 1.00 | eurusd | 1.1612 | 1.1589 | 0.0000 | 2018.07.05 06:47:33 | 1.1658 | cancelled | |||
| 1084182185 | 2018.07.05 02:11:32 | sell limit | 1.00 | usdjpy | 110.79 | 111.14 | 0.00 | 2018.07.05 06:47:36 | 110.37 | cancelled | |||
| 1084182536 | 2018.07.05 06:36:38 | sell limit | 0.50 | gold | 1258.20 | 1262.50 | 0.00 | 2018.07.05 08:17:19 | 1254.44 | cancelled | |||
| 1084182589 | 2018.07.05 07:32:06 | sell | 0.50 | eurusd | 1.1667 | 1.1684 | 0.0000 | 2018.07.05 07:45:40 | 1.1684 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1084182701 | 2018.07.05 08:28:37 | buy limit | 0.50 | eurusd | 1.1668 | 1.1648 | 0.0000 | 2018.07.05 18:48:56 | 1.1696 | cancelled | |||
| 1084182789 | 2018.07.05 10:05:36 | buy | 0.50 | eurusd | 1.1683 | 1.1648 | 1.1712 | 2018.07.06 08:05:29 | 1.1708 | -20.00 | 0.00 | -3.00 | 125.00 |
| 1084183842 | 2018.07.05 10:05:36 | buy | 0.50 | eurusd | 1.1683 | 1.1648 | 1.1712 | 2018.07.06 08:05:48 | 1.1712 | -20.00 | 0.00 | -3.00 | 145.00 |
| 1084183205 | 2018.07.05 15:18:06 | buy limit | 0.50 | usdjpy | 110.45 | 110.26 | 0.00 | 2018.07.05 18:56:09 | 110.65 | cancelled | |||
| 1084183298 | 2018.07.05 17:03:19 | sell limit | 0.50 | gold | 1259.58 | 1275.80 | 0.00 | 2018.07.05 23:59:59 | 1257.48 | deleted [good for day] | |||
| 1084183324 | 2018.07.05 17:39:34 | buy limit | 0.50 | usdjpy | 110.45 | 110.26 | 0.00 | 2018.07.05 23:59:59 | 110.68 | deleted [good for day] | |||
| 1084183333 | 2018.07.05 18:23:48 | sell limit | 1.00 | gold | 1260.90 | 1262.90 | 0.00 | 2018.07.05 23:59:59 | 1257.48 | deleted [good for day] | |||
| 1084183337 | 2018.07.05 18:50:54 | sell limit | 0.50 | eurusd | 1.1719 | 1.1741 | 0.0000 | 2018.07.05 23:59:59 | 1.1689 | deleted [good for day] | |||
| 1084183353 | 2018.07.06 01:44:48 | sell limit | 0.50 | gold | 1260.90 | 1275.80 | 0.00 | 2018.07.06 14:07:58 | 1254.72 | cancelled | |||
| 1084183354 | 2018.07.06 01:45:44 | sell limit | 1.00 | gold | 1258.54 | 1262.90 | 0.00 | 2018.07.06 06:51:10 | 1255.46 | cancelled | |||
| 1084183355 | 2018.07.06 01:46:58 | sell limit | 0.50 | eurusd | 1.1712 | 1.1741 | 0.0000 | 2018.07.06 05:28:33 | 1.1686 | cancelled | |||
| 1084183356 | 2018.07.06 01:47:07 | buy limit | 0.50 | usdjpy | 110.45 | 110.14 | 0.00 | 2018.07.06 05:25:37 | 110.69 | cancelled | |||
| 1084183673 | 2018.07.06 05:25:28 | buy limit | 1.00 | usdjpy | 110.45 | 110.14 | 0.00 | 2018.07.06 08:59:15 | 110.62 | cancelled | |||
| 1084183722 | 2018.07.06 06:51:03 | sell limit | 0.50 | gold | 1257.60 | 1262.90 | 0.00 | 2018.07.06 13:48:41 | 1254.04 | cancelled | |||
| 1084183725 | 2018.07.06 07:01:46 | sell limit | 0.50 | gold | 1260.90 | 1262.90 | 0.00 | 2018.07.06 11:37:29 | 1254.16 | cancelled | |||
| 1084183676 | 2018.07.06 08:05:48 | sell | 1.00 | eurusd | 1.1712 | 1.1741 | 1.1698 | 2018.07.06 14:30:05 | 1.1741 | -40.00 | 0.00 | 0.00 | -290.00 |
| 1084183875 | 2018.07.06 08:58:04 | buy | 0.50 | usdjpy | 110.61 | 110.51 | 110.71 | 2018.07.06 14:30:05 | 110.51 | -20.00 | 0.00 | 0.00 | -45.24 |
| 1084184194 | 2018.07.06 13:40:50 | buy limit | 1.00 | eurusd | 1.1698 | 1.1625 | 0.0000 | 2018.07.06 18:01:33 | 1.1738 | cancelled | |||
| 1084184200 | 2018.07.06 13:54:30 | sell limit | 2.00 | usdjpy | 110.66 | 110.85 | 110.06 | 2018.07.06 14:54:07 | 110.56 | cancelled | |||
| 1084184262 | 2018.07.06 14:47:42 | buy | 1.50 | gold | 1255.89 | 1252.50 | 1264.30 | 2018.07.06 17:50:16 | 1253.81 | -60.00 | 0.00 | 0.00 | -312.00 |
| 1084184265 | 2018.07.06 14:53:50 | sell | 2.00 | usdjpy | 110.56 | 110.85 | 0.00 | 2018.07.06 17:33:20 | 110.43 | -80.00 | 0.00 | 0.00 | 235.44 |
| 1084184293 | 2018.07.06 15:21:45 | buy | 1.00 | eurusd | 1.1752 | 1.1670 | 1.1797 | 2018.07.06 17:18:34 | 1.1758 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1084184628 | 2018.07.09 04:08:44 | sell | 1.00 | gold | 1258.03 | 0.00 | 0.00 | 2018.07.13 16:09:55 | 1241.55 | -40.00 | 0.00 | 12.00 | 1 648.00 |
| 1084190681 | 2018.07.13 16:10:08 | sell | 1.00 | gold | 1241.17 | 0.00 | 0.00 | 2018.07.18 10:35:23 | 1222.07 | -40.00 | 0.00 | 6.00 | 1 910.00 |
| 1084198602 | 2018.07.23 09:28:09 | balance | Withdrawal | -2 200.00 | |||||||||
| 1084200230 | 2018.07.24 14:20:44 | buy | 0.50 | gold | 1227.05 | 0.00 | 0.00 | 2018.07.24 16:00:00 | 1228.14 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1084200326 | 2018.07.24 15:41:23 | sell | 0.50 | gbpjpy | 145.96 | 0.00 | 145.70 | 2018.07.24 16:00:01 | 145.94 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1084200334 | 2018.07.24 15:42:35 | sell limit | 1.00 | gbpjpy | 147.30 | 0.00 | 0.00 | 2018.07.24 16:52:20 | 145.93 | cancelled | |||
| 1084200364 | 2018.07.24 16:01:31 | buy limit | 0.50 | gold | 1226.71 | 0.00 | 0.00 | 2018.07.24 17:06:23 | 1228.48 | cancelled | |||
| 1084200370 | 2018.07.24 16:05:32 | buy limit | 0.50 | coco | 66.70 | 0.00 | 0.00 | 2018.07.24 23:59:59 | 68.81 | deleted [good for day] | |||
| 1084200413 | 2018.07.24 16:52:36 | sell limit | 0.50 | gbpjpy | 147.30 | 0.00 | 0.00 | 2018.07.24 23:59:59 | 146.12 | deleted [good for day] | |||
| 1084200440 | 2018.07.24 17:34:18 | buy | 0.50 | gold | 1226.50 | 1217.00 | 1237.00 | 2018.07.25 11:35:12 | 1230.36 | -20.00 | 0.00 | -6.00 | 193.00 |
| 1084200441 | 2018.07.24 17:34:48 | buy limit | 0.50 | gold | 1220.00 | 0.00 | 0.00 | 2018.07.24 23:59:59 | 1224.81 | deleted [good for day] | |||
| 1084200519 | 2018.07.25 02:49:42 | buy limit | 0.50 | gbpjpy | 146.00 | 0.00 | 0.00 | 2018.07.25 11:37:31 | 146.18 | cancelled | |||
| 1084200522 | 2018.07.25 02:56:16 | buy limit | 0.50 | gold | 1220.00 | 0.00 | 0.00 | 2018.07.25 06:09:11 | 1224.12 | cancelled | |||
| 1084201287 | 2018.07.25 12:15:39 | buy limit | 0.50 | gold | 1227.50 | 0.00 | 0.00 | 2018.07.25 12:57:06 | 1230.79 | cancelled | |||
| 1084201391 | 2018.07.25 14:34:26 | buy limit | 0.50 | gold | 1227.50 | 0.00 | 0.00 | 2018.07.25 17:03:04 | 1229.60 | cancelled | |||
| 1084201392 | 2018.07.25 14:34:47 | buy limit | 0.50 | gbpjpy | 145.80 | 0.00 | 0.00 | 2018.07.25 16:59:20 | 145.93 | cancelled | |||
| 1084201571 | 2018.07.25 17:03:00 | buy | 0.50 | gold | 1229.67 | 0.00 | 0.00 | 2018.07.25 19:32:49 | 1231.28 | -20.00 | 0.00 | 0.00 | 80.50 |
| 1084201683 | 2018.07.25 19:39:38 | buy limit | 0.50 | gold | 1221.00 | 0.00 | 0.00 | 2018.07.25 23:59:59 | 1231.88 | deleted [good for day] | |||
| 1084202072 | 2018.07.26 04:53:48 | buy limit | 0.50 | gold | 1227.50 | 0.00 | 0.00 | 2018.07.26 08:55:52 | 1230.21 | cancelled | |||
| 1084202730 | 2018.07.26 11:08:01 | buy | 0.50 | gold | 1228.74 | 1219.00 | 1233.00 | 2018.07.27 10:45:33 | 1219.00 | -20.00 | 0.00 | -6.00 | -487.00 |
| 1084206166 | 2018.07.31 09:47:51 | sell | 0.50 | gold | 1218.80 | 0.00 | 0.00 | 2018.07.31 15:16:04 | 1215.61 | -20.00 | 0.00 | 0.00 | 159.50 |
| 1084206377 | 2018.07.31 13:46:44 | sell limit | 0.50 | hsi | 28570 | 0 | 0 | 2018.07.31 15:20:26 | 28453 | cancelled | |||
| 1084206499 | 2018.07.31 15:05:27 | sell | 0.50 | gold | 1216.23 | 0.00 | 0.00 | 2018.07.31 15:15:54 | 1215.83 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084206650 | 2018.07.31 16:27:56 | buy | 0.50 | gold | 1221.77 | 0.00 | 1225.50 | 2018.07.31 18:10:40 | 1224.23 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1084206656 | 2018.07.31 16:29:45 | sell stop | 0.50 | gold | 1213.54 | 0.00 | 0.00 | 2018.07.31 18:13:28 | 1224.35 | cancelled | |||
| 1084206783 | 2018.07.31 19:15:48 | buy limit | 1.00 | gold | 1221.00 | 0.00 | 0.00 | 2018.07.31 23:59:59 | 1224.41 | deleted [good for day] | |||
| 1084206799 | 2018.08.01 00:55:47 | sell | 0.50 | coco | 68.36 | 0.00 | 67.40 | 2018.08.01 14:27:30 | 67.88 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1084207033 | 2018.08.01 04:54:29 | buy | 0.50 | gold | 1222.59 | 1213.11 | 0.00 | 2018.08.02 17:43:20 | 1213.11 | -20.00 | 0.00 | -18.00 | -474.00 |
| 1084208008 | 2018.08.01 16:56:34 | sell limit | 1.00 | coco | 68.80 | 0.00 | 0.00 | 2018.08.01 23:59:59 | 67.86 | deleted [good for day] | |||
| 1084208584 | 2018.08.02 07:02:55 | buy | 0.50 | hsi | 27616 | 27560 | 0 | 2018.08.02 07:14:09 | 27560 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1084208959 | 2018.08.02 10:35:14 | buy | 0.50 | gbpusd | 1.3083 | 1.3090 | 0.0000 | 2018.08.02 13:02:38 | 1.3090 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084209042 | 2018.08.02 11:36:28 | buy | 0.50 | gold | 1216.40 | 1213.11 | 0.00 | 2018.08.02 17:43:20 | 1213.11 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1084209168 | 2018.08.02 13:12:19 | buy | 0.50 | gbpusd | 1.3113 | 1.3067 | 0.0000 | 2018.08.02 13:46:38 | 1.3067 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1084209332 | 2018.08.02 15:03:37 | buy | 0.50 | gold | 1217.65 | 1213.11 | 0.00 | 2018.08.02 17:43:20 | 1213.11 | -20.00 | 0.00 | 0.00 | -227.00 |
| 1084209336 | 2018.08.02 15:04:19 | buy | 0.50 | gbpusd | 1.3052 | 1.3013 | 0.0000 | 2018.08.02 22:07:58 | 1.3013 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1084209015 | 2018.08.02 17:33:13 | sell | 1.00 | coco | 68.70 | 0.00 | 0.00 | 2018.08.10 05:11:27 | 66.85 | -40.00 | 0.00 | 0.00 | 1 850.00 |
| 1084209858 | 2018.08.03 04:27:05 | buy | 1.00 | coco | 69.04 | 0.00 | 0.00 | 2018.08.06 17:25:25 | 69.60 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1084210400 | 2018.08.03 12:17:56 | buy | 0.50 | gold | 1208.45 | 0.00 | 0.00 | 2018.08.03 13:23:47 | 1211.30 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1084210401 | 2018.08.03 12:18:18 | sell stop | 0.50 | gold | 1204.00 | 0.00 | 0.00 | 2018.08.03 13:23:56 | 1211.29 | cancelled | |||
| 1084210510 | 2018.08.03 13:44:28 | sell limit | 0.50 | hsi | 28330 | 0 | 0 | 2018.08.03 23:59:59 | 27801 | deleted [good for day] | |||
| 1084210915 | 2018.08.03 18:07:04 | sell | 0.50 | coco | 68.17 | 0.00 | 0.00 | 2018.08.10 05:11:31 | 66.86 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1084210925 | 2018.08.03 18:18:03 | sell limit | 0.50 | coco | 68.83 | 0.00 | 0.00 | 2018.08.03 18:18:49 | 68.17 | cancelled | |||
| 1084210927 | 2018.08.03 18:19:37 | sell stop | 0.50 | coco | 67.83 | 0.00 | 66.60 | 2018.08.03 23:59:59 | 68.57 | deleted [good for day] | |||
| 1084211303 | 2018.08.06 04:43:50 | sell stop | 0.50 | nzdusd | 0.6718 | 0.0000 | 0.6500 | 2018.08.06 23:59:59 | 0.6726 | deleted [good for day] | |||
| 1084211308 | 2018.08.06 04:45:07 | sell stop | 0.50 | gbpjpy | 143.26 | 0.00 | 139.00 | 2018.08.06 23:59:59 | 144.15 | deleted [good for day] | |||
| 1084219013 | 2018.08.13 17:29:34 | sell | 1.00 | gold | 1196.11 | 0.00 | 0.00 | 2018.08.20 19:08:51 | 1189.11 | -40.00 | 0.00 | 14.00 | 700.00 |
| 1084232677 | 2018.08.28 17:03:00 | balance | Withdrawal | -2 300.00 | |||||||||
| 1084234504 | 2018.08.30 11:24:58 | buy | 0.50 | dax | 12430.8 | 0.0 | 12447.0 | 2018.08.30 11:36:06 | 12447.0 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1084235198 | 2018.08.31 04:27:54 | sell | 0.50 | hsi | 27684 | 0 | 27295 | 2018.09.05 06:07:57 | 27442 | -20.00 | 0.00 | 0.00 | 1 210.00 |
| 1084235620 | 2018.08.31 09:43:02 | buy | 0.50 | dax | 12403.9 | 0.0 | 0.0 | 2018.08.31 09:44:02 | 12416.0 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1084235909 | 2018.08.31 14:55:05 | sell | 0.50 | audjpy | 79.98 | 0.00 | 77.30 | 2018.09.05 06:33:27 | 80.25 | -20.00 | 0.00 | 5.25 | -121.01 |
| 1084235919 | 2018.08.31 15:00:23 | sell | 0.50 | eurchf | 1.1269 | 0.0000 | 1.1175 | 2018.09.07 06:14:25 | 1.1225 | -20.00 | 0.00 | -28.00 | 227.89 |
| 1084237001 | 2018.09.03 15:08:25 | buy | 0.50 | audusd | 0.7214 | 0.0000 | 0.7240 | 2018.09.07 06:14:28 | 0.7160 | -20.00 | 0.00 | 7.50 | -270.00 |
| 1084237627 | 2018.09.04 08:30:35 | buy | 0.50 | hsi | 27913 | 0 | 27920 | 2018.09.04 09:24:21 | 27920 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084237800 | 2018.09.04 09:55:41 | buy | 0.50 | hsi | 27890 | 0 | 28130 | 2018.09.04 16:55:34 | 27692 | -20.00 | 0.00 | 0.00 | -990.00 |
| 1084237950 | 2018.09.04 11:15:30 | sell | 0.50 | dax | 12269.0 | 0.0 | 0.0 | 2018.09.05 06:08:08 | 12226.8 | -20.00 | 0.00 | 0.00 | 422.00 |
| 1084238051 | 2018.09.04 13:02:31 | buy | 0.50 | eurusd | 1.1563 | 0.0000 | 0.0000 | 2018.09.07 06:14:21 | 1.1625 | -20.00 | 0.00 | -15.00 | 310.00 |
| 1084238074 | 2018.09.04 13:36:16 | buy | 0.50 | gold | 1193.06 | 0.00 | 0.00 | 2018.09.07 06:14:18 | 1200.98 | -20.00 | 0.00 | -30.00 | 396.00 |
| 1084238300 | 2018.09.04 16:55:44 | buy | 0.50 | hsi | 27703 | 0 | 0 | 2018.09.05 05:22:34 | 27420 | -20.00 | 0.00 | 0.00 | -1 415.00 |
| 1084238709 | 2018.09.05 05:02:24 | sell | 0.50 | hsi | 27472 | 0 | 27295 | 2018.09.05 06:08:02 | 27442 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1084238791 | 2018.09.05 07:00:32 | sell | 2.00 | hsi | 27421 | 0 | 0 | 2018.09.05 07:41:08 | 27374 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1084241143 | 2018.09.07 06:22:00 | balance | Withdrawal | -800.00 | |||||||||
| 1084246556 | 2018.09.12 09:15:29 | sell | 1.00 | eurusd | 1.1584 | 0.0000 | 0.0000 | 2018.09.12 23:27:21 | 1.1629 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1084247508 | 2018.09.13 02:27:59 | sell | 1.00 | gbpcad | 1.6949 | 1.7036 | 0.0000 | 2018.09.13 15:27:41 | 1.7036 | -40.00 | 0.00 | 0.00 | -669.79 |
| 1084248909 | 2018.09.13 16:41:26 | sell | 1.00 | hsi | 27146 | 0 | 0 | 2018.09.14 03:32:19 | 27052 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1084251479 | 2018.09.17 14:02:18 | buy | 0.50 | eurusd | 1.1670 | 1.1620 | 1.1720 | 2018.09.17 17:06:44 | 1.1688 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1084251493 | 2018.09.17 14:13:35 | buy | 0.50 | eurusd | 1.1673 | 1.1620 | 1.1720 | 2018.09.17 17:06:52 | 1.1688 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1084253165 | 2018.09.18 14:15:15 | buy | 0.50 | nzdjpy | 73.95 | 73.30 | 74.50 | 2018.09.19 08:36:35 | 74.20 | -20.00 | 0.00 | 1.75 | 111.26 |
| 1084253178 | 2018.09.18 14:27:51 | buy | 0.50 | gold | 1199.96 | 1195.00 | 0.00 | 2018.09.19 08:34:50 | 1202.83 | -20.00 | 0.00 | -6.00 | 143.50 |
| 1084254718 | 2018.09.19 15:02:36 | sell | 0.50 | euraud | 1.6107 | 1.6183 | 0.0000 | 2018.09.19 16:27:43 | 1.6081 | -20.00 | 0.00 | 0.00 | 94.33 |
| 1084254885 | 2018.09.19 16:54:09 | buy | 0.50 | hsi | 27520 | 26986 | 0 | 2018.09.19 17:36:05 | 27546 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1084254977 | 2018.09.20 02:15:44 | sell | 0.50 | euraud | 1.6071 | 1.6183 | 0.0000 | 2018.09.20 13:52:44 | 1.6141 | -20.00 | 0.00 | 0.00 | -254.83 |
| 1084255963 | 2018.09.20 14:16:22 | buy limit | 0.50 | eurusd | 1.1730 | 1.1650 | 1.1850 | 2018.09.20 23:59:59 | 1.1778 | deleted [good for day] | |||
| 1084256003 | 2018.09.20 14:28:50 | buy | 1.00 | eurchf | 1.1322 | 1.1282 | 1.1420 | 2018.09.20 15:46:30 | 1.1282 | -40.00 | 0.00 | 0.00 | -416.67 |
| 1084256345 | 2018.09.21 02:56:10 | buy | 1.00 | eurusd | 1.1785 | 1.1659 | 0.0000 | 2018.09.21 11:15:20 | 1.1789 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1084258055 | 2018.09.24 10:29:29 | buy | 1.00 | eurusd | 1.1768 | 1.1715 | 0.0000 | 2018.09.25 14:02:34 | 1.1780 | -40.00 | 0.00 | -6.00 | 120.00 |
| 1084259004 | 2018.09.25 14:24:47 | buy | 0.50 | coco | 72.38 | 71.60 | 74.00 | 2018.09.27 14:49:13 | 72.33 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1084259005 | 2018.09.25 14:28:05 | buy | 0.50 | nzdchf | 0.6433 | 0.6380 | 0.6480 | 2018.09.27 14:49:23 | 0.6451 | -20.00 | 0.00 | 7.00 | 92.48 |
| 1084260928 | 2018.09.27 14:21:13 | sell | 0.50 | eurusd | 1.1701 | 1.1732 | 0.0000 | 2018.09.27 14:30:31 | 1.1694 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084262367 | 2018.09.28 14:03:27 | sell | 1.00 | gold | 1182.79 | 0.00 | 0.00 | 2018.10.01 14:43:53 | 1191.98 | -40.00 | 0.00 | 2.00 | -919.00 |
| 1084262399 | 2018.09.28 14:34:33 | buy | 1.00 | gold | 1185.22 | 0.00 | 0.00 | 2018.10.01 09:05:58 | 1186.14 | -40.00 | 0.00 | -12.00 | 92.00 |
| 1084262402 | 2018.09.28 14:36:39 | sell | 1.00 | gbpusd | 1.3032 | 1.3096 | 0.0000 | 2018.10.01 14:41:17 | 1.3096 | -40.00 | 0.00 | -8.00 | -640.00 |
| 1084263516 | 2018.10.02 06:28:55 | sell | 1.00 | eurusd | 1.1568 | 1.1615 | 0.0000 | 2018.10.02 10:24:38 | 1.1533 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1084264554 | 2018.10.03 05:55:15 | sell | 0.50 | hsi | 26971 | 0 | 0 | 2018.10.04 03:21:57 | 26798 | -20.00 | 0.00 | 0.00 | 865.00 |
| 1084265134 | 2018.10.04 03:22:44 | sell | 1.00 | hsi | 26776 | 0 | 0 | 2018.10.04 03:42:34 | 26764 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1084265192 | 2018.10.04 03:43:51 | sell | 0.50 | hsi | 26748 | 0 | 0 | 2018.10.04 03:47:20 | 26705 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1084265222 | 2018.10.04 03:48:06 | sell | 0.50 | hsi | 26666 | 0 | 0 | 2018.10.04 03:59:55 | 26630 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1084265553 | 2018.10.04 12:44:36 | sell | 0.50 | gold | 1198.61 | 1209.00 | 1180.88 | 2018.10.05 07:03:54 | 1198.41 | -20.00 | 0.00 | 1.00 | 10.00 |
| 1084265969 | 2018.10.05 03:30:26 | sell | 0.50 | hsi | 26481 | 0 | 0 | 2018.10.05 03:31:18 | 26450 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1084265976 | 2018.10.05 03:32:10 | sell | 0.50 | hsi | 26460 | 0 | 0 | 2018.10.05 03:49:18 | 26438 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1084266021 | 2018.10.05 03:53:01 | sell | 0.50 | hsi | 26472 | 0 | 0 | 2018.10.05 03:55:48 | 26468 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084266041 | 2018.10.05 04:01:42 | sell | 0.50 | hsi | 26459 | 0 | 0 | 2018.10.05 04:11:46 | 26447 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1084266052 | 2018.10.05 04:14:14 | sell | 0.50 | hsi | 26403 | 0 | 0 | 2018.10.05 04:14:41 | 26394 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1084266053 | 2018.10.05 04:15:07 | sell | 0.50 | hsi | 26373 | 0 | 0 | 2018.10.05 17:29:42 | 26379 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1084267655 | 2018.10.08 13:50:28 | sell | 1.00 | eurusd | 1.1477 | 1.1580 | 0.0000 | 2018.10.09 12:39:24 | 1.1446 | -40.00 | 0.00 | 2.00 | 310.00 |
| 1084268085 | 2018.10.09 03:35:48 | sell | 0.50 | hsi | 26204 | 0 | 0 | 2018.10.09 03:36:18 | 26179 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1084268111 | 2018.10.09 03:42:47 | sell | 0.50 | hsi | 26077 | 0 | 0 | 2018.10.09 03:44:03 | 26068 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1084268144 | 2018.10.09 03:54:50 | sell | 0.50 | hsi | 26142 | 0 | 0 | 2018.10.09 03:56:20 | 26132 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084268205 | 2018.10.09 04:15:04 | sell | 0.50 | hsi | 26249 | 0 | 0 | 2018.10.09 04:29:31 | 26321 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1084268256 | 2018.10.09 04:32:57 | sell | 0.50 | gold | 1189.12 | 0.00 | 1160.88 | 2018.10.09 12:39:38 | 1186.72 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1084268488 | 2018.10.09 07:33:41 | sell | 0.50 | hsi | 26215 | 0 | 0 | 2018.10.09 08:02:24 | 26214 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1084268527 | 2018.10.09 08:03:18 | sell | 0.50 | hsi | 26189 | 0 | 0 | 2018.10.09 08:15:09 | 26172 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1084268812 | 2018.10.09 11:41:08 | sell | 0.50 | hsi | 26027 | 0 | 25945 | 2018.10.09 12:39:03 | 26023 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084268902 | 2018.10.09 13:28:39 | sell | 0.50 | hsi | 25989 | 0 | 25945 | 2018.10.09 13:56:19 | 25966 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1084268934 | 2018.10.09 14:14:14 | sell | 0.50 | gold | 1186.71 | 0.00 | 1160.58 | 2018.10.09 14:44:52 | 1185.94 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1084268970 | 2018.10.09 14:45:40 | sell | 0.50 | gold | 1185.31 | 0.00 | 1160.80 | 2018.10.11 03:26:16 | 1193.14 | -20.00 | 0.00 | 4.00 | -391.50 |
| 1084269049 | 2018.10.09 15:46:19 | sell | 0.50 | hsi | 26021 | 0 | 0 | 2018.10.11 03:26:08 | 25438 | -20.00 | 0.00 | 0.00 | 2 915.00 |
| 1084269186 | 2018.10.10 00:16:31 | buy | 0.50 | gold | 1190.24 | 0.00 | 0.00 | 2018.10.10 04:13:21 | 1189.19 | -20.00 | 0.00 | 0.00 | -52.50 |
| 1084269424 | 2018.10.10 04:34:26 | buy | 0.50 | hsi | 26352 | 0 | 0 | 2018.10.10 04:36:45 | 26303 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1084269611 | 2018.10.10 07:20:35 | buy | 0.50 | hsi | 26344 | 0 | 0 | 2018.10.10 09:13:26 | 26231 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1084270060 | 2018.10.10 12:26:16 | sell | 0.50 | hsi | 26174 | 0 | 0 | 2018.10.10 14:47:02 | 26113 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1084270565 | 2018.10.11 03:31:13 | sell | 0.50 | hsi | 25317 | 0 | 0 | 2018.10.11 03:32:11 | 25312 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084270577 | 2018.10.11 03:33:15 | sell | 0.50 | hsi | 25249 | 0 | 0 | 2018.10.11 03:35:19 | 25376 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1084270589 | 2018.10.11 03:36:31 | sell | 0.50 | hsi | 25342 | 0 | 0 | 2018.10.11 03:40:19 | 25337 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084270644 | 2018.10.11 03:55:08 | sell | 0.50 | hsi | 25322 | 0 | 0 | 2018.10.11 03:55:51 | 25311 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084271401 | 2018.10.11 14:13:46 | buy | 0.50 | gbpchf | 1.3068 | 1.3020 | 1.3100 | 2018.10.11 19:37:12 | 1.3087 | -20.00 | 0.00 | 0.00 | 95.88 |
| 1084272269 | 2018.10.12 03:29:32 | sell | 0.50 | gold | 1219.21 | 0.00 | 0.00 | 2018.10.12 10:08:21 | 1218.26 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1084273327 | 2018.10.12 13:37:06 | sell | 0.50 | usdcad | 1.3009 | 0.0000 | 0.0000 | 2018.10.15 16:42:02 | 1.3000 | -20.00 | 0.00 | -3.00 | 34.62 |
| 1084273363 | 2018.10.12 14:09:42 | buy | 0.50 | gold | 1222.65 | 1214.05 | 1230.00 | 2018.10.15 10:44:53 | 1230.00 | -20.00 | 0.00 | -6.00 | 367.50 |
| 1084276187 | 2018.10.16 12:34:53 | buy | 0.50 | eurusd | 1.1576 | 0.0000 | 0.0000 | 2018.10.16 13:44:19 | 1.1581 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084276347 | 2018.10.16 15:41:46 | buy | 0.50 | eurusd | 1.1609 | 0.0000 | 0.0000 | 2018.10.16 17:04:53 | 1.1575 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1084276621 | 2018.10.17 03:38:54 | sell | 0.50 | gold | 1224.06 | 1234.34 | 1216.30 | 2018.10.17 08:34:38 | 1223.43 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1084276890 | 2018.10.17 08:52:35 | sell | 0.50 | gold | 1222.96 | 1233.05 | 0.00 | 2018.10.17 10:10:45 | 1225.95 | -20.00 | 0.00 | 0.00 | -149.50 |
| 1084277183 | 2018.10.17 13:39:06 | buy | 0.50 | usdcad | 1.2971 | 1.2873 | 0.0000 | 2018.10.17 15:23:50 | 1.2986 | -20.00 | 0.00 | 0.00 | 57.75 |
| 1084277592 | 2018.10.18 03:22:25 | sell | 0.50 | hsi | 25569 | 0 | 0 | 2018.10.18 03:26:58 | 25557 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1084277611 | 2018.10.18 03:28:08 | sell | 0.50 | hsi | 25530 | 0 | 0 | 2018.10.18 03:31:46 | 25475 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1084277724 | 2018.10.18 04:18:34 | sell | 0.50 | hsi | 25408 | 0 | 25301 | 2018.10.18 07:03:42 | 25334 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1084278385 | 2018.10.18 13:37:17 | sell | 0.50 | usdjpy | 112.45 | 113.37 | 0.00 | 2018.10.18 17:16:29 | 112.28 | -20.00 | 0.00 | 0.00 | 75.70 |
| 1084279177 | 2018.10.19 03:22:30 | sell | 0.50 | hsi | 25163 | 0 | 0 | 2018.10.19 03:31:00 | 25117 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1084279267 | 2018.10.19 03:52:06 | sell | 0.50 | hsi | 25218 | 0 | 0 | 2018.10.19 04:01:01 | 25210 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084280093 | 2018.10.19 12:22:53 | sell | 0.50 | hsi | 25484 | 0 | 0 | 2018.10.22 03:31:10 | 25642 | -20.00 | 0.00 | 0.00 | -790.00 |
| 1084280324 | 2018.10.19 15:46:57 | buy | 0.50 | gbpusd | 1.3047 | 1.2996 | 0.0000 | 2018.10.22 03:32:09 | 1.3054 | -20.00 | 0.00 | 1.00 | 35.00 |
| 1084280662 | 2018.10.22 03:45:23 | buy | 0.50 | hsi | 25861 | 0 | 0 | 2018.10.22 03:47:54 | 25868 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084280752 | 2018.10.22 04:25:58 | buy | 0.50 | hsi | 25887 | 0 | 0 | 2018.10.22 04:32:50 | 25894 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084282089 | 2018.10.23 03:15:19 | sell | 0.50 | hsi | 25873 | 0 | 0 | 2018.10.23 03:47:33 | 25872 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1084282249 | 2018.10.23 03:52:51 | sell | 0.50 | hsi | 25809 | 0 | 0 | 2018.10.23 04:23:38 | 25783 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1084283697 | 2018.10.24 03:19:46 | buy | 0.50 | hsi | 25405 | 0 | 0 | 2018.10.24 03:22:20 | 25329 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1084283712 | 2018.10.24 03:24:47 | sell | 0.50 | hsi | 25313 | 0 | 0 | 2018.10.24 03:30:13 | 25303 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084283745 | 2018.10.24 03:31:11 | sell | 0.50 | hsi | 25233 | 0 | 0 | 2018.10.24 03:31:29 | 25211 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1084283860 | 2018.10.24 04:00:12 | buy | 0.50 | hsi | 25318 | 0 | 0 | 2018.10.24 04:19:26 | 25317 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1084283890 | 2018.10.24 04:09:23 | sell | 0.50 | hsi | 25221 | 0 | 25153 | 2018.10.24 05:09:02 | 25488 | -20.00 | 0.00 | 0.00 | -1 335.00 |
| 1084284026 | 2018.10.24 05:05:19 | buy | 1.00 | hsi | 25434 | 0 | 0 | 2018.10.24 05:07:21 | 25446 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1084284066 | 2018.10.24 05:15:26 | sell | 0.50 | euraud | 1.6153 | 1.6205 | 0.0000 | 2018.10.24 12:41:17 | 1.6089 | -20.00 | 0.00 | 0.00 | 226.91 |
| 1084285241 | 2018.10.25 02:31:15 | buy | 0.50 | eurchf | 1.1374 | 1.1347 | 0.0000 | 2018.10.26 09:25:38 | 1.1360 | -20.00 | 0.00 | 1.50 | -70.12 |
| 1084285262 | 2018.10.25 03:20:22 | sell | 0.50 | hsi | 24677 | 0 | 0 | 2018.10.26 09:25:42 | 24673 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084286909 | 2018.10.26 04:16:53 | buy | 0.50 | hsi | 24890 | 0 | 0 | 2018.10.26 04:20:19 | 24863 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1084288032 | 2018.10.26 17:15:54 | sell | 1.00 | gold | 1241.21 | 0.00 | 0.00 | 2018.10.30 03:35:34 | 1228.10 | -40.00 | 0.00 | 4.00 | 1 311.00 |
| 1084294209 | 2018.11.02 09:01:07 | buy | 1.00 | gold | 1233.07 | 0.00 | 0.00 | 2018.11.05 05:07:44 | 1231.59 | -40.00 | 0.00 | -12.00 | -148.00 |
| 1084296145 | 2018.11.05 05:07:55 | balance | Withdrawal | -1 300.00 | |||||||||
| 1084298966 | 2018.11.07 11:53:50 | sell | 0.50 | gold | 1234.00 | 1236.00 | 1228.00 | 2018.11.07 13:34:26 | 1236.00 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1084300356 | 2018.11.07 15:57:20 | sell | 0.50 | hsi | 26297 | 26506 | 0 | 2018.11.07 16:10:00 | 26341 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1084301168 | 2018.11.08 08:39:22 | buy | 0.50 | hsi | 26259 | 26212 | 0 | 2018.11.08 08:59:41 | 26218 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084301754 | 2018.11.08 15:57:04 | buy | 0.50 | gold | 1222.42 | 1221.70 | 0.00 | 2018.11.08 16:27:48 | 1223.61 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1084301807 | 2018.11.08 16:40:41 | buy | 0.50 | hsi | 26209 | 0 | 0 | 2018.11.08 16:57:00 | 26172 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1084302253 | 2018.11.09 06:05:38 | buy | 0.50 | gold | 1218.86 | 1218.00 | 1223.00 | 2018.11.09 12:07:21 | 1220.05 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1084303180 | 2018.11.12 03:35:08 | buy | 0.50 | hsi | 25655 | 25475 | 0 | 2018.11.12 03:37:34 | 25712 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1084304772 | 2018.11.13 07:25:06 | buy | 0.50 | hsi | 25668 | 0 | 0 | 2018.11.13 07:29:31 | 25674 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084305810 | 2018.11.14 10:02:59 | buy | 0.50 | gbpjpy | 147.80 | 147.60 | 148.60 | 2018.11.14 10:07:25 | 147.60 | -20.00 | 0.00 | 0.00 | -87.81 |
| 1084305880 | 2018.11.14 11:00:47 | buy | 0.50 | eurjpy | 128.40 | 128.25 | 129.00 | 2018.11.14 16:48:25 | 128.76 | -20.00 | 0.00 | 0.00 | 158.04 |
| 1084307080 | 2018.11.15 03:35:34 | buy | 0.50 | hsi | 25686 | 0 | 0 | 2018.11.15 03:36:47 | 25643 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1084307113 | 2018.11.15 03:47:50 | buy | 0.50 | hsi | 25666 | 0 | 0 | 2018.11.15 03:51:22 | 25584 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1084307347 | 2018.11.15 06:24:33 | buy limit | 0.50 | eurusd | 1.1300 | 1.1280 | 1.1350 | 2018.11.15 11:15:52 | 1.1322 | cancelled | |||
| 1084307750 | 2018.11.15 11:50:29 | buy limit | 1.00 | gold | 1210.00 | 1208.00 | 0.00 | 2018.11.15 12:02:11 | 1210.46 | cancelled | |||
| 1084307773 | 2018.11.15 12:04:24 | buy limit | 1.00 | gold | 1208.00 | 1206.00 | 0.00 | 2018.11.15 12:08:11 | 1211.28 | cancelled | |||
| 1084307781 | 2018.11.15 15:03:12 | buy | 1.00 | gold | 1208.50 | 1209.24 | 0.00 | 2018.11.15 15:47:48 | 1211.63 | -40.00 | 0.00 | 0.00 | 313.00 |
| 1084308305 | 2018.11.16 03:20:27 | sell | 0.50 | hsi | 25933 | 0 | 0 | 2018.11.16 03:27:20 | 25999 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1084308524 | 2018.11.16 05:07:11 | sell limit | 0.50 | usdjpy | 113.55 | 113.75 | 0.00 | 2018.11.16 14:52:08 | 113.19 | cancelled | |||
| 1084309515 | 2018.11.19 03:22:09 | buy limit | 1.00 | gold | 1218.50 | 1216.50 | 1226.00 | 2018.11.19 07:57:23 | 1218.54 | cancelled | |||
| 1084309612 | 2018.11.19 04:09:10 | sell limit | 0.50 | usdjpy | 113.10 | 113.30 | 112.50 | 2018.11.19 23:59:59 | 112.54 | deleted [good for day] | |||
| 1084309843 | 2018.11.19 08:00:03 | buy limit | 0.50 | gold | 1216.50 | 1214.00 | 0.00 | 2018.11.19 08:09:41 | 1218.70 | cancelled | |||
| 1084309850 | 2018.11.19 08:09:38 | buy limit | 1.00 | gold | 1216.70 | 1214.70 | 0.00 | 2018.11.19 08:40:21 | 1219.70 | cancelled | |||
| 1084309904 | 2018.11.19 08:40:20 | buy limit | 1.00 | gold | 1217.50 | 1215.00 | 0.00 | 2018.11.19 09:07:20 | 1220.07 | cancelled | |||
| 1084309938 | 2018.11.19 09:07:15 | buy limit | 1.00 | gold | 1218.00 | 1216.00 | 0.00 | 2018.11.19 10:01:52 | 1220.67 | cancelled | |||
| 1084310007 | 2018.11.19 10:01:49 | buy limit | 1.00 | gold | 1218.50 | 1216.50 | 0.00 | 2018.11.19 10:11:58 | 1220.88 | cancelled | |||
| 1084310027 | 2018.11.19 10:11:53 | buy limit | 1.00 | gold | 1218.80 | 1216.00 | 0.00 | 2018.11.19 23:59:59 | 1224.41 | deleted [good for day] | |||
| 1084310796 | 2018.11.20 03:28:48 | buy limit | 1.00 | gold | 1218.50 | 1216.50 | 1226.00 | 2018.11.20 15:54:27 | 1227.31 | cancelled | |||
| 1084310884 | 2018.11.20 04:03:46 | buy limit | 1.00 | gbpusd | 1.2805 | 1.2790 | 1.2880 | 2018.11.20 17:45:20 | 1.2823 | cancelled | |||
| 1084312499 | 2018.11.21 08:53:52 | sell | 1.00 | eurusd | 1.1400 | 1.1400 | 1.1350 | 2018.11.21 12:03:49 | 1.1400 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1084312539 | 2018.11.21 10:05:14 | sell | 0.50 | gold | 1223.50 | 1225.50 | 1216.00 | 2018.11.21 11:37:51 | 1225.50 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1084313322 | 2018.11.21 13:34:25 | sell limit | 1.00 | gold | 1226.50 | 1228.50 | 0.00 | 2018.11.21 13:34:57 | 1224.27 | cancelled | |||
| 1084313932 | 2018.11.22 03:54:38 | buy limit | 1.00 | gold | 1224.50 | 1222.50 | 1230.50 | 2018.11.22 14:10:29 | 1228.51 | cancelled | |||
| 1084314842 | 2018.11.22 16:36:09 | buy | 0.50 | dax | 11173.8 | 11166.6 | 0.0 | 2018.11.22 16:52:11 | 11180.3 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084314883 | 2018.11.22 17:20:15 | sell | 0.50 | dax | 11176.0 | 11180.5 | 0.0 | 2018.11.22 17:32:26 | 11173.9 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1084315021 | 2018.11.23 10:31:00 | buy | 1.00 | gold | 1223.05 | 1219.95 | 1229.80 | 2018.11.23 15:15:54 | 1219.95 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1084316070 | 2018.11.23 15:42:58 | sell | 0.50 | dax | 11110.5 | 11128.4 | 0.0 | 2018.11.23 15:44:20 | 11103.6 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1084316074 | 2018.11.23 15:45:14 | sell | 0.50 | dax | 11093.2 | 0.0 | 0.0 | 2018.11.23 15:47:25 | 11101.5 | -20.00 | 0.00 | 0.00 | -83.00 |
| 1084316700 | 2018.11.26 06:03:30 | sell limit | 0.50 | audusd | 0.7260 | 0.7280 | 0.7200 | 2018.11.26 08:37:31 | 0.7250 | cancelled | |||
| 1084316703 | 2018.11.26 06:04:43 | sell limit | 0.50 | gold | 1226.00 | 1228.00 | 0.00 | 2018.11.26 06:21:56 | 1223.50 | cancelled | |||
| 1084316709 | 2018.11.26 07:47:07 | sell | 1.00 | gold | 1225.80 | 1225.32 | 1200.00 | 2018.11.27 15:25:19 | 1225.32 | -40.00 | 0.00 | 2.00 | 48.00 |
| 1084317006 | 2018.11.26 10:36:08 | sell | 0.50 | audusd | 0.7263 | 0.7249 | 0.7205 | 2018.11.27 03:07:54 | 0.7222 | -20.00 | 0.00 | -3.00 | 205.00 |
| 1084317518 | 2018.11.26 19:25:27 | sell | 0.50 | dax | 11334.8 | 0.0 | 0.0 | 2018.11.26 19:30:23 | 11331.6 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1084318453 | 2018.11.27 13:26:15 | sell limit | 1.00 | gold | 1226.50 | 1229.00 | 1215.00 | 2018.11.27 14:46:19 | 1223.88 | cancelled | |||
| 1084318553 | 2018.11.27 15:19:00 | sell limit | 1.00 | gold | 1226.50 | 1229.00 | 1215.00 | 2018.11.27 17:45:01 | 1215.62 | cancelled | |||
| 1084320178 | 2018.11.28 17:45:32 | buy | 0.50 | usdjpy | 113.95 | 0.00 | 0.00 | 2018.11.28 17:46:40 | 113.94 | -20.00 | 0.00 | 0.00 | -4.39 |
| 1084319145 | 2018.11.28 19:01:41 | sell | 1.00 | gold | 1218.50 | 1220.50 | 1212.00 | 2018.11.28 19:05:19 | 1220.50 | -40.00 | 0.00 | 0.00 | -200.00 |
| 1084320547 | 2018.11.29 06:17:41 | buy limit | 1.00 | gold | 1219.50 | 1217.00 | 1230.00 | 2018.11.29 09:44:06 | 1226.62 | cancelled | |||
| 1084321872 | 2018.11.30 08:27:58 | buy limit | 1.00 | gold | 1220.50 | 1218.00 | 1226.50 | 2018.11.30 12:35:19 | 1222.02 | cancelled | |||
| 1084322505 | 2018.11.30 17:01:07 | buy | 0.50 | eurusd | 1.1337 | 0.0000 | 0.0000 | 2018.11.30 17:17:34 | 1.1336 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1084323941 | 2018.12.03 17:30:42 | buy | 0.50 | eurusd | 1.1353 | 0.0000 | 0.0000 | 2018.12.03 17:59:59 | 1.1346 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1084323946 | 2018.12.03 17:35:36 | sell | 0.50 | eurusd | 1.1351 | 0.0000 | 0.0000 | 2018.12.03 17:59:37 | 1.1347 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084325046 | 2018.12.04 15:35:46 | sell | 0.50 | dax | 11390.1 | 11412.3 | 0.0 | 2018.12.04 15:54:24 | 11403.9 | -20.00 | 0.00 | 0.00 | -138.00 |
| 1084326257 | 2018.12.05 14:51:47 | sell limit | 0.50 | eurusd | 1.1377 | 1.1390 | 1.1300 | 2018.12.05 17:20:37 | 1.1330 | cancelled | |||
| 1084326450 | 2018.12.05 17:36:07 | sell | 0.50 | dax | 11227.1 | 0.0 | 0.0 | 2018.12.05 17:40:50 | 11224.8 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1084327943 | 2018.12.06 17:30:08 | buy | 0.50 | dax | 10889.4 | 0.0 | 0.0 | 2018.12.06 17:35:47 | 10862.2 | -20.00 | 0.00 | 0.00 | -272.00 |
| 1084328217 | 2018.12.07 03:48:56 | buy limit | 0.50 | chfjpy | 113.30 | 113.15 | 113.90 | 2018.12.07 16:38:08 | 113.68 | cancelled | |||
| 1084329274 | 2018.12.07 16:36:16 | buy | 0.50 | dax | 10913.8 | 0.0 | 0.0 | 2018.12.07 16:37:47 | 10916.3 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084329350 | 2018.12.07 17:25:21 | sell | 0.50 | dax | 10844.8 | 0.0 | 0.0 | 2018.12.07 17:26:17 | 10841.3 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084329379 | 2018.12.07 17:45:26 | buy | 0.50 | dax | 10852.0 | 0.0 | 0.0 | 2018.12.07 17:46:03 | 10858.5 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084329718 | 2018.12.10 03:21:37 | sell | 0.50 | hsi | 25726 | 0 | 0 | 2018.12.10 03:22:28 | 25705 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084329874 | 2018.12.10 03:28:34 | buy limit | 1.00 | gold | 1240.00 | 1238.00 | 1247.00 | 2018.12.10 05:15:35 | 1249.04 | cancelled | |||
| 1084331732 | 2018.12.10 15:30:23 | sell | 0.50 | dax | 10741.5 | 0.0 | 0.0 | 2018.12.10 15:32:56 | 10747.3 | -20.00 | 0.00 | 0.00 | -58.00 |
| 1084331819 | 2018.12.10 16:30:09 | sell | 0.50 | dax | 10708.1 | 0.0 | 0.0 | 2018.12.10 16:32:08 | 10720.3 | -20.00 | 0.00 | 0.00 | -122.00 |
| 1084331887 | 2018.12.10 17:10:12 | sell | 0.50 | dax | 10696.9 | 0.0 | 0.0 | 2018.12.10 17:10:33 | 10695.1 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1084332371 | 2018.12.11 04:53:47 | buy limit | 1.00 | gold | 1241.50 | 1239.50 | 1248.00 | 2018.12.11 10:39:53 | 1248.80 | cancelled | |||
| 1084333092 | 2018.12.11 15:13:40 | buy limit | 0.50 | audusd | 0.7195 | 0.7170 | 0.7270 | 2018.12.11 17:08:30 | 0.7217 | cancelled | |||
| 1084333093 | 2018.12.11 15:17:11 | sell limit | 0.50 | coco | 51.80 | 52.00 | 50.30 | 2018.12.11 15:43:38 | 51.77 | cancelled | |||
| 1084333232 | 2018.12.11 16:40:40 | sell | 0.50 | dax | 10857.6 | 0.0 | 0.0 | 2018.12.11 16:50:37 | 10853.5 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1084333521 | 2018.12.12 10:23:51 | sell | 0.50 | gbpusd | 1.2540 | 1.2549 | 1.2420 | 2018.12.12 10:43:45 | 1.2535 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084334416 | 2018.12.12 15:50:28 | buy | 0.50 | dax | 10927.8 | 0.0 | 0.0 | 2018.12.12 15:55:07 | 10931.1 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1084334784 | 2018.12.13 12:49:26 | buy | 1.00 | gold | 1242.00 | 1240.00 | 1247.00 | 2018.12.13 13:15:35 | 1242.36 | -40.00 | 0.00 | 0.00 | 36.00 |
| 1084335778 | 2018.12.13 15:41:11 | buy | 0.50 | dax | 10961.0 | 0.0 | 0.0 | 2018.12.13 15:43:06 | 10947.2 | -20.00 | 0.00 | 0.00 | -138.00 |
| 1084336712 | 2018.12.14 09:24:17 | sell | 0.50 | dax | 10825.7 | 0.0 | 0.0 | 2018.12.14 09:25:53 | 10819.1 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1084336944 | 2018.12.14 12:31:22 | buy | 0.50 | dax | 10793.3 | 0.0 | 0.0 | 2018.12.14 12:44:07 | 10798.0 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1084337244 | 2018.12.14 17:30:30 | sell | 0.50 | dax | 10855.2 | 0.0 | 0.0 | 2018.12.14 17:33:49 | 10848.2 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1084337290 | 2018.12.14 18:18:50 | sell | 0.50 | dax | 10874.7 | 0.0 | 0.0 | 2018.12.14 18:23:37 | 10861.9 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1084337308 | 2018.12.14 18:45:31 | sell | 0.50 | dax | 10855.1 | 0.0 | 0.0 | 2018.12.14 18:50:32 | 10843.6 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1084337329 | 2018.12.14 18:59:02 | sell | 0.50 | dax | 10831.8 | 0.0 | 0.0 | 2018.12.14 19:00:10 | 10842.5 | -20.00 | 0.00 | 0.00 | -107.00 |
| 1084337613 | 2018.12.17 04:30:29 | sell | 0.50 | hsi | 26072 | 0 | 0 | 2018.12.17 04:35:53 | 26123 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1084337738 | 2018.12.17 05:57:30 | sell | 0.50 | hsi | 26117 | 26312 | 0 | 2018.12.17 07:15:53 | 26144 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1084337924 | 2018.12.17 09:07:52 | buy | 0.50 | dax | 10916.2 | 0.0 | 0.0 | 2018.12.17 09:16:51 | 10901.8 | -20.00 | 0.00 | 0.00 | -144.00 |
| 1084337927 | 2018.12.17 09:09:28 | sell | 0.50 | dax | 10909.7 | 0.0 | 0.0 | 2018.12.17 09:15:32 | 10907.5 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1084337966 | 2018.12.17 09:31:35 | sell | 0.50 | dax | 10880.2 | 0.0 | 0.0 | 2018.12.17 09:42:38 | 10876.5 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1084337977 | 2018.12.17 09:40:01 | buy | 0.50 | dax | 10887.2 | 0.0 | 0.0 | 2018.12.17 09:41:57 | 10874.3 | -20.00 | 0.00 | 0.00 | -129.00 |
| 1084338108 | 2018.12.17 10:55:05 | sell | 0.50 | dax | 10841.6 | 0.0 | 0.0 | 2018.12.17 11:07:49 | 10867.0 | -20.00 | 0.00 | 0.00 | -254.00 |
| 1084338341 | 2018.12.17 15:14:00 | sell | 0.50 | dax | 10785.3 | 10786.5 | 0.0 | 2018.12.17 15:36:21 | 10773.3 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1084338390 | 2018.12.17 15:58:24 | sell | 0.50 | dax | 10754.7 | 0.0 | 0.0 | 2018.12.17 16:04:48 | 10744.1 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1084338693 | 2018.12.18 03:30:22 | buy | 0.50 | hsi | 26024 | 0 | 0 | 2018.12.18 03:31:22 | 26059 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1084338713 | 2018.12.18 03:35:37 | sell | 0.50 | hsi | 26092 | 0 | 0 | 2018.12.18 03:37:12 | 26079 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084338727 | 2018.12.18 03:40:09 | sell | 0.50 | hsi | 26037 | 0 | 0 | 2018.12.18 03:40:55 | 26068 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1084339604 | 2018.12.18 14:36:02 | buy | 1.00 | dax | 10822.4 | 0.0 | 0.0 | 2018.12.18 14:59:06 | 10814.3 | -40.00 | 0.00 | 0.00 | -162.00 |
| 1084346214 | 2018.12.26 19:42:37 | buy | 1.00 | s&p500 | 2406.3 | 0.0 | 0.0 | 2018.12.27 06:45:47 | 2465.7 | -40.00 | 0.00 | 0.00 | 5 940.00 |
| 1084346701 | 2018.12.27 06:46:41 | balance | Withdrawal | -2 700.00 | |||||||||
| 1084348323 | 2018.12.28 07:55:30 | buy limit | 0.50 | gold | 1274.00 | 0.00 | 1279.00 | 2018.12.28 10:26:00 | 1278.24 | cancelled | |||
| 1084348325 | 2018.12.28 07:56:09 | buy limit | 0.50 | gold | 1270.50 | 0.00 | 1279.00 | 2018.12.28 13:55:00 | 1278.91 | expiration [2018.12.28 13:55] | |||
| 1084348327 | 2018.12.28 07:56:46 | buy limit | 0.50 | gold | 1265.00 | 0.00 | 1280.00 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] | |||
| 1084348329 | 2018.12.28 07:57:26 | buy limit | 0.50 | gold | 1260.00 | 0.00 | 1280.00 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] | |||
| 1084348333 | 2018.12.28 07:57:57 | buy limit | 0.50 | gold | 1255.00 | 0.00 | 1280.00 | 2018.12.28 13:57:00 | 1278.83 | expiration [2018.12.28 13:57] | |||
| 1084348336 | 2018.12.28 07:59:11 | buy limit | 0.50 | gold | 1250.00 | 0.00 | 1280.00 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] | |||
| 1084348787 | 2018.12.28 13:08:36 | sell limit | 0.50 | usdjpy | 110.36 | 110.68 | 109.36 | 2018.12.28 13:27:22 | 110.28 | cancelled | |||
| 1084348798 | 2018.12.28 13:19:14 | buy limit | 0.50 | gold | 1274.00 | 0.00 | 1280.00 | 2018.12.28 14:57:05 | 1277.90 | cancelled | |||
| 1084348894 | 2018.12.28 15:28:19 | buy limit | 1.00 | audcad | 0.9615 | 0.0000 | 0.0000 | 2018.12.28 15:28:47 | 0.9627 | cancelled | |||
| 1084348945 | 2018.12.28 16:12:38 | buy limit | 0.50 | gold | 1270.00 | 0.00 | 1280.00 | 2018.12.28 23:59:59 | 1279.78 | deleted [good for day] | |||
| 1084349103 | 2018.12.28 18:01:58 | sell | 1.00 | coco | 44.45 | 44.89 | 44.01 | 2018.12.28 18:12:51 | 44.89 | -40.00 | 0.00 | 0.00 | -440.00 |
| 1084349137 | 2018.12.28 18:33:39 | sell | 0.50 | usdchf | 0.9839 | 0.9854 | 0.9791 | 2018.12.28 20:04:53 | 0.9854 | -20.00 | 0.00 | 0.00 | -76.11 |
| 1084349138 | 2018.12.28 18:33:41 | sell | 0.50 | usdchf | 0.9839 | 0.9854 | 0.9790 | 2018.12.28 20:04:53 | 0.9854 | -20.00 | 0.00 | 0.00 | -76.11 |
| 1084349270 | 2018.12.31 01:08:06 | buy limit | 0.50 | gold | 1250.00 | 0.00 | 0.00 | 2018.12.31 07:08:00 | 1278.72 | expiration [2018.12.31 07:08] | |||
| 1084349273 | 2018.12.31 01:08:21 | buy limit | 0.50 | gold | 1250.00 | 0.00 | 0.00 | 2018.12.31 07:08:00 | 1278.72 | expiration [2018.12.31 07:08] | |||
| 1084349275 | 2018.12.31 01:08:34 | buy limit | 0.50 | gold | 1250.00 | 0.00 | 0.00 | 2018.12.31 07:09:00 | 1278.71 | expiration [2018.12.31 07:09] | |||
| 1084349276 | 2018.12.31 01:08:54 | buy limit | 0.50 | gold | 1260.41 | 0.00 | 0.00 | 2018.12.31 23:59:59 | 1281.86 | deleted [good for day] | |||
| 1084349645 | 2018.12.31 13:20:09 | buy limit | 0.50 | gold | 1270.95 | 0.00 | 0.00 | 2018.12.31 23:59:59 | 1281.86 | deleted [good for day] | |||
| 1084349646 | 2018.12.31 13:20:26 | buy limit | 0.50 | gold | 1270.77 | 0.00 | 0.00 | 2018.12.31 23:59:59 | 1281.86 | deleted [good for day] | |||
| 1084349647 | 2018.12.31 13:20:54 | buy limit | 0.50 | gold | 1265.00 | 0.00 | 0.00 | 2018.12.31 19:21:00 | 1282.02 | expiration [2018.12.31 19:21] | |||
| 1084349674 | 2018.12.31 13:44:52 | sell limit | 0.50 | usdjpy | 110.15 | 0.00 | 109.36 | 2018.12.31 13:47:41 | 109.91 | cancelled | |||
| 1084349687 | 2018.12.31 13:59:24 | sell limit | 0.50 | coco | 46.46 | 0.00 | 45.00 | 2018.12.31 14:05:38 | 46.44 | cancelled | |||
| 1084349700 | 2018.12.31 14:19:34 | sell | 0.50 | coco | 46.40 | 47.03 | 44.98 | 2018.12.31 16:52:59 | 45.53 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1084350572 | 2019.01.02 09:36:45 | sell | 0.50 | gold | 1284.85 | 1288.85 | 1282.94 | 2019.01.02 15:42:51 | 1284.22 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1084351125 | 2019.01.02 16:44:02 | buy | 1.00 | coco | 44.60 | 44.73 | 45.98 | 2019.01.02 17:13:43 | 45.98 | -40.00 | 0.00 | 0.00 | 1 380.00 |
| 1084352607 | 2019.01.03 15:19:27 | buy limit | 0.50 | gold | 1279.05 | 0.00 | 1289.05 | 2019.01.03 15:32:28 | 1288.72 | cancelled | |||
| 1084352654 | 2019.01.03 15:43:44 | sell limit | 0.50 | usdcad | 1.3570 | 0.0000 | 0.0000 | 2019.01.03 15:43:50 | 1.3542 | cancelled | |||
| 1084352648 | 2019.01.03 15:43:46 | sell | 0.50 | coco | 47.36 | 47.13 | 46.00 | 2019.01.03 16:41:16 | 47.13 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1084352789 | 2019.01.03 17:02:23 | sell limit | 0.50 | usdcad | 1.3570 | 1.3591 | 1.3500 | 2019.01.03 23:59:59 | 1.3487 | deleted [good for day] | |||
| 1084353791 | 2019.01.04 11:02:32 | buy limit | 0.50 | gold | 1287.00 | 0.00 | 1300.00 | 2019.01.04 12:01:16 | 1290.77 | cancelled | |||
| 1084354047 | 2019.01.04 15:35:28 | buy limit | 0.50 | gold | 1283.72 | 0.00 | 0.00 | 2019.01.04 16:05:22 | 1286.62 | cancelled | |||
| 1084354135 | 2019.01.04 16:05:37 | buy limit | 0.50 | gold | 1284.00 | 0.00 | 0.00 | 2019.01.04 16:18:40 | 1284.67 | cancelled | |||
| 1084354136 | 2019.01.04 16:05:56 | buy limit | 0.50 | gold | 1283.00 | 0.00 | 0.00 | 2019.01.04 16:15:43 | 1285.04 | cancelled | |||
| 1084354161 | 2019.01.04 16:19:02 | buy limit | 0.50 | gold | 1283.00 | 0.00 | 0.00 | 2019.01.04 16:23:04 | 1283.96 | cancelled | |||
| 1084354168 | 2019.01.04 16:24:00 | buy limit | 0.50 | gold | 1278.00 | 0.00 | 0.00 | 2019.01.04 16:37:34 | 1281.40 | cancelled | |||
| 1084354241 | 2019.01.04 16:45:53 | buy limit | 1.00 | gold | 1250.00 | 0.00 | 0.00 | 2019.01.04 17:47:38 | 1282.69 | cancelled | |||
| 1084354328 | 2019.01.04 17:26:28 | buy limit | 1.00 | gold | 1279.28 | 0.00 | 0.00 | 2019.01.04 17:47:35 | 1282.76 | cancelled | |||
| 1084354405 | 2019.01.04 17:47:10 | buy | 0.50 | gold | 1283.08 | 1286.67 | 1298.00 | 2019.01.07 17:34:51 | 1288.95 | -20.00 | 0.00 | -6.00 | 293.50 |
| 1084355833 | 2019.01.07 17:36:23 | buy limit | 0.50 | gold | 1285.42 | 0.00 | 0.00 | 2019.01.07 23:59:59 | 1289.40 | deleted [good for day] | |||
| 1084355892 | 2019.01.07 18:49:17 | buy limit | 0.50 | gold | 1282.98 | 0.00 | 0.00 | 2019.01.07 23:59:59 | 1289.40 | deleted [good for day] | |||
| 1084356086 | 2019.01.08 03:44:54 | buy limit | 0.50 | gold | 1278.00 | 0.00 | 0.00 | 2019.01.08 23:59:59 | 1285.62 | deleted [good for day] | |||
| 1084356071 | 2019.01.08 06:03:51 | buy | 0.50 | gold | 1283.00 | 1284.15 | 0.00 | 2019.01.08 17:07:56 | 1284.15 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1084357399 | 2019.01.08 17:11:00 | buy limit | 0.50 | gold | 1282.00 | 0.00 | 0.00 | 2019.01.08 23:59:59 | 1285.62 | deleted [good for day] | |||
| 1084357497 | 2019.01.08 18:56:04 | sell | 0.50 | coco | 49.77 | 50.00 | 48.53 | 2019.01.08 19:05:58 | 50.00 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1084357535 | 2019.01.08 23:48:49 | sell | 0.50 | coco | 49.85 | 50.16 | 48.36 | 2019.01.09 02:12:45 | 50.16 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1084357935 | 2019.01.09 06:32:33 | buy limit | 1.00 | gold | 1278.00 | 0.00 | 0.00 | 2019.01.09 23:59:59 | 1293.39 | deleted [good for day] | |||
| 1084357941 | 2019.01.09 06:35:02 | buy | 0.50 | gold | 1282.53 | 1287.58 | 1292.50 | 2019.01.09 17:06:23 | 1288.98 | -20.00 | 0.00 | 0.00 | 322.50 |
| 1084359550 | 2019.01.10 05:38:16 | sell limit | 0.50 | gold | 1298.71 | 1303.00 | 1292.00 | 2019.01.10 09:19:52 | 1296.18 | cancelled | |||
| 1084360031 | 2019.01.10 11:17:37 | buy limit | 0.50 | gold | 1287.50 | 0.00 | 0.00 | 2019.01.10 11:21:24 | 1293.46 | cancelled | |||
| 1084360270 | 2019.01.10 16:03:30 | buy limit | 1.00 | gold | 1280.00 | 0.00 | 0.00 | 2019.01.10 16:03:34 | 1290.51 | cancelled | |||
| 1084360272 | 2019.01.10 16:04:56 | buy limit | 0.50 | gold | 1280.67 | 0.00 | 1297.00 | 2019.01.10 23:59:59 | 1286.81 | deleted [good for day] | |||
| 1084360273 | 2019.01.10 16:05:09 | buy limit | 0.50 | gold | 1280.67 | 0.00 | 0.00 | 2019.01.10 17:23:20 | 1291.28 | cancelled | |||
| 1084360304 | 2019.01.10 16:26:46 | buy limit | 0.50 | coco | 51.00 | 50.50 | 52.20 | 2019.01.10 16:28:20 | 51.67 | cancelled | |||
| 1084360387 | 2019.01.10 20:28:00 | buy | 0.50 | gold | 1287.00 | 1292.55 | 1296.94 | 2019.01.11 10:27:58 | 1292.55 | -20.00 | 0.00 | -6.00 | 277.50 |
| 1084360390 | 2019.01.10 20:28:00 | buy | 0.50 | gold | 1287.00 | 1292.56 | 1297.00 | 2019.01.11 10:27:58 | 1292.56 | -20.00 | 0.00 | -6.00 | 278.00 |
| 1084361373 | 2019.01.11 13:55:28 | buy limit | 0.50 | gold | 1285.00 | 0.00 | 1295.00 | 2019.01.11 16:12:09 | 1290.46 | cancelled | |||
| 1084361549 | 2019.01.11 15:45:16 | buy limit | 0.50 | coco | 51.40 | 50.90 | 53.10 | 2019.01.11 15:54:24 | 52.15 | cancelled | |||
| 1084361577 | 2019.01.11 16:12:27 | buy limit | 0.50 | gold | 1285.69 | 0.00 | 0.00 | 2019.01.11 23:59:59 | 1288.40 | deleted [good for day] | |||
| 1084361578 | 2019.01.11 16:12:41 | buy limit | 0.50 | gold | 1285.69 | 0.00 | 0.00 | 2019.01.11 17:00:15 | 1289.15 | cancelled | |||
| 1084361705 | 2019.01.11 17:00:00 | buy limit | 0.50 | coco | 51.20 | 51.00 | 53.00 | 2019.01.11 19:15:03 | 51.82 | cancelled | |||
| 1084361842 | 2019.01.11 19:15:50 | buy limit | 1.00 | coco | 51.28 | 51.05 | 52.53 | 2019.01.11 19:29:40 | 51.72 | cancelled | |||
| 1084361844 | 2019.01.11 19:30:29 | buy limit | 1.00 | coco | 49.90 | 49.60 | 52.00 | 2019.01.11 20:30:29 | 51.54 | cancelled | |||
| 1084361921 | 2019.01.11 20:30:45 | buy limit | 1.00 | coco | 50.80 | 0.00 | 0.00 | 2019.01.11 20:31:21 | 51.50 | cancelled | |||
| 1084361922 | 2019.01.11 20:32:05 | buy limit | 0.50 | gold | 1285.60 | 0.00 | 0.00 | 2019.01.11 23:59:59 | 1288.40 | deleted [good for day] | |||
| 1084363069 | 2019.01.14 15:51:28 | buy limit | 0.50 | gold | 1286.00 | 0.00 | 0.00 | 2019.01.14 17:29:09 | 1291.58 | cancelled | |||
| 1084363070 | 2019.01.14 15:51:41 | buy limit | 0.50 | gold | 1286.00 | 0.00 | 0.00 | 2019.01.14 23:59:59 | 1291.86 | deleted [good for day] | |||
| 1084363218 | 2019.01.14 17:29:36 | buy limit | 0.50 | gold | 1284.56 | 0.00 | 0.00 | 2019.01.14 23:59:59 | 1291.86 | deleted [good for day] | |||
| 1084363248 | 2019.01.14 18:08:54 | buy | 0.50 | coco | 51.56 | 51.07 | 52.47 | 2019.01.14 18:52:06 | 51.07 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1084364106 | 2019.01.15 10:06:34 | buy limit | 0.50 | gold | 1285.00 | 1279.00 | 1295.00 | 2019.01.15 23:59:59 | 1289.65 | deleted [good for day] | |||
| 1084364480 | 2019.01.15 14:28:33 | sell | 0.50 | nzdcad | 0.9042 | 0.9080 | 0.8930 | 2019.01.15 17:13:01 | 0.9037 | -20.00 | 0.00 | 0.00 | 18.88 |
| 1084366038 | 2019.01.16 10:01:45 | sell | 0.50 | eurusd | 1.1405 | 1.1412 | 1.1384 | 2019.01.16 10:08:27 | 1.1400 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084366324 | 2019.01.16 13:58:59 | buy limit | 0.50 | gold | 1280.00 | 1265.00 | 0.00 | 2019.01.16 23:59:59 | 1293.81 | deleted [good for day] | |||
| 1084366325 | 2019.01.16 13:59:25 | buy limit | 0.50 | gold | 1278.00 | 1265.00 | 0.00 | 2019.01.16 23:59:59 | 1293.81 | deleted [good for day] | |||
| 1084366847 | 2019.01.17 01:15:13 | sell limit | 0.50 | coco | 52.42 | 52.80 | 51.50 | 2019.01.17 09:57:52 | 51.89 | cancelled | |||
| 1084367435 | 2019.01.17 09:58:08 | buy limit | 0.50 | gold | 1284.00 | 0.00 | 0.00 | 2019.01.17 23:59:59 | 1292.31 | deleted [good for day] | |||
| 1084367436 | 2019.01.17 09:58:23 | buy limit | 0.50 | gold | 1284.00 | 0.00 | 0.00 | 2019.01.17 23:59:59 | 1292.31 | deleted [good for day] | |||
| 1084367691 | 2019.01.17 14:16:39 | sell limit | 0.50 | gold | 1299.00 | 1303.00 | 1288.00 | 2019.01.17 14:47:17 | 1293.74 | cancelled | |||
| 1084367974 | 2019.01.17 17:02:06 | buy limit | 0.50 | coco | 50.50 | 0.00 | 0.00 | 2019.01.17 17:02:16 | 51.67 | cancelled | |||
| 1084367976 | 2019.01.17 17:02:27 | buy limit | 0.50 | coco | 50.40 | 50.00 | 52.33 | 2019.01.17 23:59:59 | 52.27 | deleted [good for day] | |||
| 1084368195 | 2019.01.18 01:04:14 | sell limit | 2.00 | coco | 52.48 | 0.00 | 0.00 | 2019.01.18 01:04:32 | 52.09 | cancelled | |||
| 1084368196 | 2019.01.18 01:04:55 | sell limit | 0.50 | coco | 52.47 | 53.00 | 51.00 | 2019.01.18 01:15:37 | 52.06 | cancelled | |||
| 1084368200 | 2019.01.18 01:06:37 | buy limit | 0.50 | coco | 50.50 | 50.00 | 52.46 | 2019.01.18 11:31:59 | 52.63 | cancelled | |||
| 1084368204 | 2019.01.18 01:17:54 | sell limit | 0.50 | coco | 53.45 | 54.00 | 51.00 | 2019.01.18 11:32:02 | 52.52 | cancelled | |||
| 1084368882 | 2019.01.18 11:22:47 | buy | 2.00 | gold | 1287.52 | 1275.99 | 1292.00 | 2019.01.25 16:33:44 | 1292.00 | -80.00 | 0.00 | -168.00 | 896.00 |
| 1084368890 | 2019.01.18 11:29:54 | buy | 0.50 | gold | 1284.75 | 1275.90 | 1295.00 | 2019.01.25 17:16:42 | 1295.00 | -20.00 | 0.00 | -42.00 | 512.50 |
| 1084369396 | 2019.01.18 21:23:02 | buy | 0.50 | gold | 1283.02 | 0.00 | 0.00 | 2019.02.01 14:28:36 | 1321.14 | -20.00 | 0.00 | -84.00 | 1 906.00 |
| 1084379052 | 2019.02.01 14:33:50 | sell | 1.00 | gbpjpy | 142.20 | 0.00 | 0.00 | 2019.02.26 14:34:27 | 146.62 | -40.00 | 0.00 | -575.00 | -3 986.65 |
| 1084381293 | 2019.02.11 16:02:45 | sell | 1.00 | gold | 1305.39 | 0.00 | 0.00 | 2019.02.18 15:36:43 | 1327.26 | -40.00 | 0.00 | 14.00 | -2 187.00 |
| 1084389577 | 2019.02.21 17:04:08 | sell | 1.00 | gold | 1330.89 | 0.00 | 0.00 | 2019.02.26 14:34:25 | 1325.28 | -40.00 | 0.00 | 6.00 | 561.00 |
| 1084393086 | 2019.02.26 14:34:32 | sell | 1.00 | gold | 1324.79 | 0.00 | 0.00 | 2019.03.01 14:42:55 | 1307.42 | -40.00 | 0.00 | 10.00 | 1 737.00 |
| 1084393498 | 2019.02.26 17:05:13 | buy | 1.00 | hsi | 28822 | 0 | 0 | 2019.02.27 10:24:34 | 28858 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1084398483 | 2019.03.01 14:42:57 | sell | 1.00 | gold | 1306.83 | 0.00 | 0.00 | 2019.03.05 08:43:38 | 1288.40 | -40.00 | 0.00 | 4.00 | 1 843.00 |
| 1084402642 | 2019.03.05 08:44:22 | balance | Withdrawal | -2 200.00 | |||||||||
| 1084403176 | 2019.03.05 14:17:27 | sell | 1.00 | dax | 11561.1 | 11576.9 | 11418.9 | 2019.03.05 15:13:42 | 11574.9 | -40.00 | 0.00 | 0.00 | -276.00 |
| 1084403311 | 2019.03.05 16:04:57 | sell | 1.50 | dax | 11583.3 | 11600.1 | 0.0 | 2019.03.05 16:39:09 | 11600.1 | -60.00 | 0.00 | 0.00 | -504.00 |
| 1084403353 | 2019.03.05 16:40:22 | sell | 1.50 | dax | 11596.3 | 11593.2 | 11460.2 | 2019.03.05 17:00:02 | 11593.2 | -60.00 | 0.00 | 0.00 | 93.00 |
| 1084403437 | 2019.03.05 17:14:59 | sell | 1.50 | dax | 11600.5 | 11606.7 | 11460.6 | 2019.03.05 17:24:04 | 11596.9 | -60.00 | 0.00 | 0.00 | 108.00 |
| 1084403466 | 2019.03.05 17:29:06 | sell | 2.00 | dax | 11586.7 | 11605.0 | 0.0 | 2019.03.05 17:30:23 | 11605.0 | -80.00 | 0.00 | 0.00 | -732.00 |
| 1084405266 | 2019.03.06 17:32:09 | sell | 1.00 | dax | 11577.6 | 11533.9 | 11480.0 | 2019.03.07 09:18:12 | 11533.9 | -40.00 | 0.00 | 0.00 | 874.00 |
| 1084407965 | 2019.03.08 11:49:32 | sell | 1.00 | coco | 55.84 | 55.52 | 50.50 | 2019.03.08 20:10:19 | 55.52 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1084407972 | 2019.03.08 11:54:46 | buy | 0.50 | usdjpy | 111.12 | 0.00 | 111.21 | 2019.03.08 12:56:38 | 111.16 | -20.00 | 0.00 | 0.00 | 17.99 |
| 1084409779 | 2019.03.11 15:20:29 | buy | 1.00 | eurusd | 1.1246 | 1.1229 | 1.1269 | 2019.03.11 17:51:59 | 1.1229 | -40.00 | 0.00 | 0.00 | -170.00 |
| 1084410030 | 2019.03.11 17:09:49 | buy | 0.50 | dax | 11530.2 | 11517.8 | 11578.0 | 2019.03.11 18:49:44 | 11542.4 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1084411010 | 2019.03.12 10:08:53 | buy | 1.50 | gold | 1295.44 | 1298.15 | 0.00 | 2019.03.13 05:35:08 | 1304.66 | -60.00 | 0.00 | -18.00 | 1 383.00 |
| 1084411026 | 2019.03.12 10:14:06 | buy | 1.50 | eurusd | 1.1268 | 1.1249 | 0.0000 | 2019.03.12 13:24:39 | 1.1249 | -60.00 | 0.00 | 0.00 | -285.00 |
| 1084411369 | 2019.03.12 14:34:33 | buy | 2.00 | eurusd | 1.1279 | 1.1280 | 1.1328 | 2019.03.13 05:35:07 | 1.1283 | -80.00 | 0.00 | -12.00 | 80.00 |
| 1084412167 | 2019.03.13 05:36:38 | buy limit | 1.50 | gold | 1301.91 | 0.00 | 0.00 | 2019.03.13 05:40:34 | 1304.95 | cancelled | |||
| 1084412384 | 2019.03.13 07:56:23 | buy | 2.00 | eurusd | 1.1288 | 1.1274 | 1.1325 | 2019.03.13 14:53:14 | 1.1292 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1084412500 | 2019.03.13 08:39:22 | buy | 1.50 | gold | 1304.83 | 1304.98 | 1319.66 | 2019.03.13 15:01:33 | 1306.32 | -60.00 | 0.00 | 0.00 | 223.50 |
| 1084413173 | 2019.03.13 15:56:20 | buy | 1.00 | dax | 11530.3 | 11567.1 | 0.0 | 2019.03.13 17:39:13 | 11577.2 | -40.00 | 0.00 | 0.00 | 938.00 |
| 1084414121 | 2019.03.14 06:38:54 | sell | 0.50 | eurusd | 1.1318 | 1.1331 | 1.1310 | 2019.03.14 08:07:04 | 1.1315 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1084415601 | 2019.03.15 04:00:04 | buy | 1.00 | hsi | 28923 | 28981 | 29102 | 2019.03.15 04:21:06 | 29009 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1084415742 | 2019.03.15 04:56:02 | buy | 1.50 | gold | 1296.35 | 1298.67 | 0.00 | 2019.03.15 09:43:16 | 1302.91 | -60.00 | 0.00 | 0.00 | 984.00 |
| 1084415743 | 2019.03.15 04:56:37 | buy | 2.00 | gbpusd | 1.3254 | 1.3226 | 0.0000 | 2019.03.15 09:43:00 | 1.3226 | -80.00 | 0.00 | 0.00 | -560.00 |
| 1084416178 | 2019.03.15 10:01:23 | buy | 1.50 | gbpusd | 1.3228 | 1.3212 | 1.3354 | 2019.03.15 14:40:44 | 1.3234 | -60.00 | 0.00 | 0.00 | 90.00 |
| 1084416234 | 2019.03.15 10:28:44 | buy | 1.00 | gold | 1304.20 | 1300.57 | 1314.56 | 2019.03.15 14:40:43 | 1301.61 | -40.00 | 0.00 | 0.00 | -259.00 |
| 1084416488 | 2019.03.15 15:20:06 | buy | 2.00 | gold | 1302.78 | 1303.23 | 1309.70 | 2019.03.15 16:54:59 | 1303.23 | -80.00 | 0.00 | 0.00 | 90.00 |
| 1084416507 | 2019.03.15 15:30:34 | buy | 1.50 | gbpusd | 1.3257 | 1.3260 | 1.3324 | 2019.03.15 16:55:05 | 1.3268 | -60.00 | 0.00 | 0.00 | 165.00 |
| 1084416645 | 2019.03.15 17:14:09 | buy | 1.50 | dax | 11650.1 | 11642.6 | 11676.0 | 2019.03.15 17:27:46 | 11655.6 | -60.00 | 0.00 | 0.00 | 165.00 |
| 1084416681 | 2019.03.15 17:39:04 | buy | 1.50 | gbpusd | 1.3281 | 1.3262 | 1.3314 | 2019.03.15 18:28:09 | 1.3290 | -60.00 | 0.00 | 0.00 | 135.00 |
| 1084416682 | 2019.03.15 17:40:29 | buy | 1.50 | gold | 1303.58 | 1301.26 | 1308.69 | 2019.03.15 18:28:08 | 1302.03 | -60.00 | 0.00 | 0.00 | -232.50 |
| 1084416693 | 2019.03.15 17:50:49 | buy | 1.00 | dax | 11666.1 | 11647.3 | 11686.4 | 2019.03.15 18:20:59 | 11674.4 | -40.00 | 0.00 | 0.00 | 166.00 |
| 1084416989 | 2019.03.18 04:10:18 | buy | 1.00 | hsi | 29188 | 29209 | 29398 | 2019.03.18 04:57:12 | 29317 | -40.00 | 0.00 | 0.00 | 1 290.00 |
| 1084417473 | 2019.03.18 09:16:05 | buy | 1.50 | gbpusd | 1.3290 | 1.3267 | 1.3347 | 2019.03.18 10:25:23 | 1.3267 | -60.00 | 0.00 | 0.00 | -345.00 |
| 1084417474 | 2019.03.18 09:16:54 | buy | 1.50 | gold | 1303.94 | 1303.01 | 1309.22 | 2019.03.18 14:37:58 | 1305.36 | -60.00 | 0.00 | 0.00 | 213.00 |
| 1084417636 | 2019.03.18 10:26:59 | buy | 1.50 | gbpusd | 1.3266 | 1.3245 | 1.3441 | 2019.03.18 11:02:02 | 1.3245 | -60.00 | 0.00 | 0.00 | -315.00 |
| 1084417698 | 2019.03.18 11:09:32 | sell | 1.50 | coco | 58.17 | 58.42 | 57.02 | 2019.03.18 12:41:05 | 58.42 | -60.00 | 0.00 | 0.00 | -375.00 |
| 1084417763 | 2019.03.18 11:57:07 | buy | 1.50 | gbpusd | 1.3248 | 1.3249 | 0.0000 | 2019.03.18 12:24:59 | 1.3249 | -60.00 | 0.00 | 0.00 | 15.00 |
| 1084417793 | 2019.03.18 12:33:18 | buy | 1.50 | gbpusd | 1.3240 | 1.3250 | 0.0000 | 2019.03.18 14:36:32 | 1.3250 | -60.00 | 0.00 | 0.00 | 150.00 |
| 1084417818 | 2019.03.18 13:09:37 | buy | 1.00 | dax | 11675.0 | 11660.3 | 11743.3 | 2019.03.18 14:00:17 | 11660.3 | -40.00 | 0.00 | 0.00 | -294.00 |
| 1084418277 | 2019.03.19 02:30:41 | buy | 2.00 | gold | 1305.56 | 1305.89 | 1329.88 | 2019.03.19 13:29:14 | 1307.22 | -80.00 | 0.00 | 0.00 | 332.00 |
| 1084418278 | 2019.03.19 02:31:20 | buy | 1.50 | gbpusd | 1.3270 | 1.3273 | 1.3445 | 2019.03.19 13:26:08 | 1.3280 | -60.00 | 0.00 | 0.00 | 150.00 |
| 1084419274 | 2019.03.19 10:35:13 | buy | 1.00 | dax | 11684.4 | 11742.5 | 11798.7 | 2019.03.19 13:30:35 | 11760.4 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 1084419853 | 2019.03.19 17:44:33 | buy | 1.50 | gold | 1309.19 | 1306.69 | 1319.89 | 2019.03.19 18:02:58 | 1306.69 | -60.00 | 0.00 | 0.00 | -375.00 |
| 1084419863 | 2019.03.19 17:50:28 | buy | 1.00 | dax | 11802.2 | 11788.7 | 11822.6 | 2019.03.19 18:15:46 | 11792.0 | -40.00 | 0.00 | 0.00 | -204.00 |
| 1084420918 | 2019.03.20 09:42:11 | sell | 0.50 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2019.03.20 14:03:56 | 1.1364 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1084420954 | 2019.03.20 10:02:13 | buy | 0.50 | eurusd | 1.1350 | 1.1352 | 1.1420 | 2019.03.20 14:51:54 | 1.1357 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084421305 | 2019.03.20 14:02:58 | buy | 1.50 | gold | 1305.54 | 1303.29 | 1324.34 | 2019.03.20 14:51:54 | 1307.46 | -60.00 | 0.00 | 0.00 | 288.00 |
| 1084421446 | 2019.03.20 15:21:31 | buy | 1.50 | gold | 1309.15 | 1304.12 | 1322.64 | 2019.03.20 16:40:00 | 1304.12 | -60.00 | 0.00 | 0.00 | -754.50 |
| 1084421621 | 2019.03.20 16:47:43 | buy | 1.00 | dax | 11626.3 | 11627.4 | 11662.4 | 2019.03.20 17:15:42 | 11634.8 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1084421647 | 2019.03.20 16:57:54 | buy | 1.00 | gold | 1303.86 | 1301.18 | 0.00 | 2019.03.20 17:44:38 | 1301.18 | -40.00 | 0.00 | 0.00 | -268.00 |
| 1084421698 | 2019.03.20 17:18:13 | buy | 1.00 | dax | 11643.3 | 11629.6 | 11684.3 | 2019.03.20 17:43:39 | 11629.6 | -40.00 | 0.00 | 0.00 | -274.00 |
| 1084421828 | 2019.03.20 18:27:02 | buy | 1.50 | gold | 1301.09 | 1308.91 | 0.00 | 2019.03.20 20:06:52 | 1311.71 | -60.00 | 0.00 | 0.00 | 1 593.00 |
| 1084422019 | 2019.03.21 01:53:43 | sell | 1.50 | gold | 1315.25 | 0.00 | 0.00 | 2019.03.21 01:55:39 | 1315.94 | -60.00 | 0.00 | 0.00 | -103.50 |
| 1084422020 | 2019.03.21 01:54:39 | buy | 1.50 | gold | 1315.76 | 1316.94 | 0.00 | 2019.03.21 10:28:51 | 1318.65 | -60.00 | 0.00 | 0.00 | 433.50 |
| 1084422234 | 2019.03.21 03:54:10 | buy | 1.00 | hsi | 29418 | 29423 | 29688 | 2019.03.21 04:38:57 | 29423 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1084422410 | 2019.03.21 04:39:03 | buy | 1.00 | hsi | 29443 | 29448 | 0 | 2019.03.21 04:49:27 | 29448 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1084422496 | 2019.03.21 05:01:54 | buy | 0.50 | hsi | 29415 | 29365 | 0 | 2019.03.21 05:09:39 | 29365 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1084422531 | 2019.03.21 05:10:50 | buy | 0.50 | hsi | 29393 | 29350 | 0 | 2019.03.21 05:15:01 | 29350 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1084422579 | 2019.03.21 05:22:51 | buy | 0.50 | hsi | 29375 | 29326 | 29590 | 2019.03.21 08:00:10 | 29326 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1084424011 | 2019.03.21 16:07:27 | buy | 1.00 | dax | 11537.7 | 11518.2 | 11559.8 | 2019.03.21 16:32:29 | 11518.2 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1084424079 | 2019.03.21 16:34:24 | buy | 1.00 | dax | 11526.2 | 11530.6 | 11564.2 | 2019.03.21 16:57:56 | 11530.6 | -40.00 | 0.00 | 0.00 | 88.00 |
| 1084424453 | 2019.03.22 03:32:50 | buy | 2.00 | gold | 1309.76 | 1309.83 | 1329.92 | 2019.03.22 10:45:20 | 1309.83 | -80.00 | 0.00 | 0.00 | 14.00 |
| 1084425486 | 2019.03.22 10:52:28 | buy | 2.50 | gold | 1310.54 | 1309.18 | 1326.20 | 2019.03.22 11:25:39 | 1311.14 | -100.00 | 0.00 | 0.00 | 150.00 |
| 1084425536 | 2019.03.22 11:38:49 | buy | 2.50 | gold | 1313.06 | 1310.10 | 1329.93 | 2019.03.22 14:31:18 | 1310.10 | -100.00 | 0.00 | 0.00 | -740.00 |
| 1084425727 | 2019.03.22 14:37:42 | buy | 2.50 | gold | 1311.31 | 1311.66 | 0.00 | 2019.03.22 17:00:36 | 1311.66 | -100.00 | 0.00 | 0.00 | 87.50 |
| 1084427170 | 2019.03.25 15:05:49 | buy | 1.00 | dax | 11367.4 | 11354.8 | 0.0 | 2019.03.25 15:24:13 | 11354.8 | -40.00 | 0.00 | 0.00 | -252.00 |
| 1084427244 | 2019.03.25 15:41:40 | buy | 1.00 | dax | 11360.6 | 11341.7 | 0.0 | 2019.03.25 15:43:37 | 11341.7 | -40.00 | 0.00 | 0.00 | -378.00 |
| 1084430146 | 2019.03.27 12:37:43 | sell | 0.50 | usdjpy | 110.30 | 110.46 | 110.25 | 2019.03.27 13:08:48 | 110.25 | -20.00 | 0.00 | 0.00 | 22.68 |
| 1084433709 | 2019.03.29 15:58:16 | sell | 0.50 | usdjpy | 110.75 | 110.88 | 110.65 | 2019.03.29 16:27:59 | 110.88 | -20.00 | 0.00 | 0.00 | -58.62 |
| 1084434529 | 2019.04.01 05:42:44 | buy | 1.50 | gold | 1293.92 | 1288.91 | 1298.42 | 2019.04.01 08:49:08 | 1288.91 | -60.00 | 0.00 | 0.00 | -751.50 |
| 1084434574 | 2019.04.01 07:04:56 | buy | 0.50 | eurusd | 1.1237 | 0.0000 | 0.0000 | 2019.04.01 07:23:49 | 1.1239 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1084434593 | 2019.04.01 07:04:56 | buy | 0.50 | eurusd | 1.1237 | 1.1195 | 0.0000 | 2019.04.01 18:18:41 | 1.1206 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1084434803 | 2019.04.01 09:09:46 | buy | 1.50 | gold | 1288.75 | 1290.82 | 1299.87 | 2019.04.01 16:19:22 | 1290.82 | -60.00 | 0.00 | 0.00 | 310.50 |
| 1084436837 | 2019.04.02 14:41:40 | buy | 1.50 | eurusd | 1.1211 | 1.1192 | 0.0000 | 2019.04.02 16:17:45 | 1.1192 | -60.00 | 0.00 | 0.00 | -285.00 |
| 1084436899 | 2019.04.02 15:31:08 | buy | 2.00 | gbpusd | 1.3048 | 1.3024 | 0.0000 | 2019.04.02 17:15:21 | 1.3024 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1084439766 | 2019.04.04 13:21:38 | sell | 0.50 | eurusd | 1.1224 | 0.0000 | 0.0000 | 2019.04.04 15:02:02 | 1.1218 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084439780 | 2019.04.04 13:41:07 | buy | 0.50 | eurusd | 1.1230 | 0.0000 | 0.0000 | 2019.04.04 15:02:01 | 1.1216 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1084440842 | 2019.04.05 14:42:56 | sell | 0.50 | gbpusd | 1.3041 | 1.3066 | 1.2984 | 2019.04.05 14:52:16 | 1.3033 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1084440872 | 2019.04.05 14:42:56 | sell | 1.00 | gbpusd | 1.3041 | 1.3066 | 1.2984 | 2019.04.05 14:52:35 | 1.3035 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1084442036 | 2019.04.08 10:39:27 | buy | 2.00 | eurusd | 1.1237 | 1.1254 | 0.0000 | 2019.04.08 15:42:59 | 1.1268 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1084442047 | 2019.04.08 10:58:52 | sell | 1.00 | dax | 11965.0 | 11978.5 | 11838.4 | 2019.04.08 12:17:33 | 11978.5 | -40.00 | 0.00 | 0.00 | -270.00 |
| 1084442113 | 2019.04.08 12:27:02 | sell | 1.00 | dax | 11979.8 | 11991.9 | 11835.8 | 2019.04.08 13:02:48 | 11991.9 | -40.00 | 0.00 | 0.00 | -242.00 |
| 1084442154 | 2019.04.08 13:47:16 | sell | 1.00 | dax | 11983.3 | 11976.3 | 11830.6 | 2019.04.08 16:53:34 | 11973.9 | -40.00 | 0.00 | 0.00 | 188.00 |
| 1084442710 | 2019.04.09 04:00:52 | buy | 2.50 | eurusd | 1.1266 | 1.1238 | 0.0000 | 2019.04.09 11:12:02 | 1.1267 | -100.00 | 0.00 | 0.00 | 25.00 |
| 1084442715 | 2019.04.09 04:04:08 | buy | 2.00 | gbpusd | 1.3078 | 1.3080 | 0.0000 | 2019.04.09 11:11:23 | 1.3080 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1084442782 | 2019.04.09 04:39:33 | buy | 1.50 | gold | 1299.33 | 1295.18 | 1310.43 | 2019.04.09 11:12:04 | 1300.96 | -60.00 | 0.00 | 0.00 | 244.50 |
| 1084443705 | 2019.04.09 14:11:01 | buy | 2.50 | gold | 1302.34 | 1302.79 | 1314.75 | 2019.04.09 16:49:41 | 1303.71 | -100.00 | 0.00 | 0.00 | 342.50 |
| 1084444634 | 2019.04.10 06:12:51 | buy | 2.50 | gold | 1303.11 | 1300.88 | 0.00 | 2019.04.10 09:31:07 | 1303.35 | -100.00 | 0.00 | 0.00 | 60.00 |
| 1084444635 | 2019.04.10 06:14:25 | buy | 2.00 | gbpusd | 1.3059 | 1.3060 | 0.0000 | 2019.04.10 09:19:15 | 1.3060 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1084445245 | 2019.04.10 11:12:55 | buy | 2.50 | gold | 1304.87 | 1302.03 | 0.00 | 2019.04.10 14:20:14 | 1302.03 | -100.00 | 0.00 | 0.00 | -710.00 |
| 1084445246 | 2019.04.10 11:14:39 | buy | 3.00 | eurusd | 1.1274 | 1.1256 | 0.0000 | 2019.04.10 14:35:36 | 1.1261 | -120.00 | 0.00 | 0.00 | -390.00 |
| 1084445442 | 2019.04.10 14:23:05 | buy | 2.50 | gold | 1303.27 | 1300.67 | 0.00 | 2019.04.10 14:34:23 | 1301.10 | -100.00 | 0.00 | 0.00 | -542.50 |
| 1084445642 | 2019.04.10 14:43:41 | buy | 2.50 | gold | 1303.43 | 1303.58 | 0.00 | 2019.04.10 15:50:53 | 1305.47 | -100.00 | 0.00 | 0.00 | 510.00 |
| 1084445868 | 2019.04.10 15:08:41 | sell | 0.50 | gold | 1301.89 | 0.00 | 1300.97 | 2019.04.10 15:29:34 | 1305.15 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1084445985 | 2019.04.10 16:23:00 | buy | 3.00 | gbpusd | 1.3065 | 1.3085 | 0.0000 | 2019.04.10 19:30:40 | 1.3117 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084445998 | 2019.04.10 16:31:49 | buy | 2.50 | gold | 1307.42 | 1304.94 | 0.00 | 2019.04.10 19:30:34 | 1309.14 | -100.00 | 0.00 | 0.00 | 430.00 |
| 1084447780 | 2019.04.11 15:19:32 | buy | 1.50 | dax | 11953.1 | 11938.7 | 11976.2 | 2019.04.11 15:55:05 | 11938.7 | -60.00 | 0.00 | 0.00 | -432.00 |
| 1084447839 | 2019.04.11 15:57:51 | buy | 1.50 | dax | 11946.6 | 11937.0 | 11990.6 | 2019.04.11 17:03:28 | 11955.4 | -60.00 | 0.00 | 0.00 | 264.00 |
| 1084447930 | 2019.04.11 17:26:26 | sell | 0.50 | gbpusd | 1.3070 | 1.3092 | 1.2868 | 2019.04.12 01:38:13 | 1.3063 | -20.00 | 0.00 | -4.00 | 35.00 |
| 1084448045 | 2019.04.11 17:26:26 | sell | 0.50 | gbpusd | 1.3070 | 1.3092 | 1.2868 | 2019.04.12 01:39:48 | 1.3063 | -20.00 | 0.00 | -4.00 | 35.00 |
| 1084448046 | 2019.04.11 17:26:26 | sell | 1.00 | gbpusd | 1.3070 | 1.3092 | 1.2868 | 2019.04.12 02:38:40 | 1.3057 | -40.00 | 0.00 | -8.00 | 130.00 |
| 1084447956 | 2019.04.11 17:41:11 | sell | 1.00 | dax | 11924.9 | 11943.3 | 11916.6 | 2019.04.11 17:50:35 | 11933.8 | -40.00 | 0.00 | 0.00 | -178.00 |
| 1084448197 | 2019.04.12 04:10:32 | buy | 1.00 | hsi | 29868 | 29811 | 30048 | 2019.04.12 04:23:40 | 29811 | -40.00 | 0.00 | 0.00 | -570.00 |
| 1084448221 | 2019.04.12 04:28:00 | buy | 1.00 | hsi | 29819 | 29748 | 30062 | 2019.04.12 04:42:01 | 29748 | -40.00 | 0.00 | 0.00 | -710.00 |
| 1084448301 | 2019.04.12 05:03:43 | buy | 1.50 | hsi | 29805 | 29757 | 0 | 2019.04.12 05:45:05 | 29757 | -60.00 | 0.00 | 0.00 | -720.00 |
| 1084448387 | 2019.04.12 07:06:07 | buy | 1.50 | hsi | 29790 | 29738 | 0 | 2019.04.12 07:46:42 | 29738 | -60.00 | 0.00 | 0.00 | -780.00 |
| 1084456099 | 2019.04.22 16:24:07 | sell | 1.00 | coco | 65.70 | 0.00 | 0.00 | 2019.05.02 09:50:27 | 63.40 | -40.00 | 0.00 | 0.00 | 2 300.00 |
| 1084466641 | 2019.05.02 09:57:59 | balance | Deposit | 1 310.00 | |||||||||
| 1084466832 | 2019.05.02 14:23:10 | sell | 0.50 | s&p500 | 2921.85 | 2930.30 | 2896.00 | 2019.05.02 16:12:15 | 2930.30 | -20.00 | 0.00 | 0.00 | -422.50 |
| 1084466981 | 2019.05.02 16:25:44 | buy | 0.50 | gold | 1268.40 | 1249.50 | 0.00 | 2019.05.02 16:51:00 | 1268.87 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1084467124 | 2019.05.03 02:17:18 | sell limit | 1.00 | s&p500 | 2929.44 | 2934.44 | 0.00 | 2019.05.03 02:29:12 | 2917.85 | cancelled | |||
| 1084467741 | 2019.05.03 15:31:43 | sell | 0.50 | s&p500 | 2929.90 | 2934.50 | 0.00 | 2019.05.03 15:33:04 | 2934.50 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1084467766 | 2019.05.03 15:43:23 | buy | 0.50 | audusd | 0.7011 | 0.6850 | 0.0000 | 2019.05.03 17:46:09 | 0.7017 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084470055 | 2019.05.06 05:26:42 | buy | 0.50 | nzdusd | 0.6613 | 0.6430 | 0.0000 | 2019.05.06 07:15:39 | 0.6619 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084470324 | 2019.05.06 07:15:03 | sell | 0.50 | hsi | 28863 | 28924 | 28763 | 2019.05.06 07:45:08 | 28924 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1084470423 | 2019.05.06 08:17:01 | sell | 0.50 | dax | 12236.5 | 12274.0 | 12150.0 | 2019.05.06 08:22:34 | 12231.3 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1084470456 | 2019.05.06 08:30:32 | sell | 0.50 | hsi | 28824 | 28947 | 28700 | 2019.05.06 09:22:33 | 28947 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1084470584 | 2019.05.06 09:24:20 | sell | 1.00 | dax | 12241.9 | 12265.0 | 0.0 | 2019.05.06 09:33:19 | 12235.5 | -40.00 | 0.00 | 0.00 | 128.00 |
| 1084470707 | 2019.05.06 11:07:35 | sell limit | 1.00 | dax | 12204.0 | 12240.0 | 0.0 | 2019.05.06 11:08:05 | 12161.3 | cancelled | |||
| 1084470708 | 2019.05.06 11:07:57 | sell | 1.00 | dax | 12160.2 | 12200.0 | 12107.0 | 2019.05.06 11:34:25 | 12154.9 | -40.00 | 0.00 | 0.00 | 106.00 |
| 1084470735 | 2019.05.06 11:59:48 | sell | 0.50 | dax | 12161.9 | 12215.0 | 12100.0 | 2019.05.06 13:37:39 | 12197.8 | -20.00 | 0.00 | 0.00 | -359.00 |
| 1084470802 | 2019.05.06 14:03:36 | buy | 0.50 | gbpusd | 1.3105 | 1.2926 | 1.3250 | 2019.05.07 09:07:46 | 1.3118 | -20.00 | 0.00 | 1.00 | 65.00 |
| 1084470806 | 2019.05.06 14:06:47 | sell | 0.50 | dax | 12191.1 | 12265.0 | 12100.0 | 2019.05.06 15:18:20 | 12197.9 | -20.00 | 0.00 | 0.00 | -68.00 |
| 1084470996 | 2019.05.06 17:26:48 | buy limit | 1.00 | nzdusd | 0.6554 | 0.6504 | 0.0000 | 2019.05.06 23:59:59 | 0.6606 | deleted [good for day] | |||
| 1084471966 | 2019.05.07 07:01:45 | buy limit | 0.50 | gbpjpy | 144.80 | 144.30 | 0.00 | 2019.05.07 08:12:57 | 145.17 | cancelled | |||
| 1084471972 | 2019.05.07 07:10:57 | buy | 0.50 | nzdusd | 0.6620 | 0.6500 | 0.0000 | 2019.05.08 11:46:13 | 0.6586 | -20.00 | 0.00 | 1.00 | -170.00 |
| 1084472366 | 2019.05.07 09:50:30 | buy limit | 1.00 | dax | 12288.0 | 12270.0 | 12388.0 | 2019.05.07 09:58:58 | 12316.2 | cancelled | |||
| 1084472446 | 2019.05.07 10:08:32 | buy | 0.50 | gbpusd | 1.3093 | 1.2926 | 1.3250 | 2019.05.08 11:46:17 | 1.3026 | -20.00 | 0.00 | 1.00 | -335.00 |
| 1084472837 | 2019.05.07 14:55:08 | sell | 0.50 | dax | 12228.3 | 12243.0 | 0.0 | 2019.05.07 15:04:44 | 12220.5 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1084472937 | 2019.05.07 16:02:53 | buy limit | 1.00 | gbpjpy | 143.60 | 143.10 | 0.00 | 2019.05.07 16:05:19 | 144.22 | cancelled | |||
| 1084473620 | 2019.05.08 05:47:36 | buy | 0.50 | hsi | 28888 | 28807 | 28988 | 2019.05.08 07:45:08 | 28828 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1084473826 | 2019.05.08 08:32:09 | buy | 0.50 | gbpjpy | 143.82 | 143.40 | 0.00 | 2019.05.08 11:33:44 | 143.40 | -20.00 | 0.00 | 0.00 | -190.84 |
| 1084474476 | 2019.05.08 14:21:57 | sell limit | 2.00 | dax | 12160.0 | 12170.0 | 0.0 | 2019.05.08 14:23:40 | 12142.2 | cancelled | |||
| 1084474541 | 2019.05.08 15:09:55 | buy | 2.00 | s&p500 | 2877.95 | 2873.00 | 0.00 | 2019.05.08 15:30:46 | 2879.80 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1084474750 | 2019.05.08 17:05:20 | buy | 0.50 | gbpusd | 1.3009 | 1.2857 | 0.0000 | 2019.05.14 14:32:16 | 1.2931 | -20.00 | 0.00 | 6.00 | -390.00 |
| 1084481618 | 2019.05.13 13:29:48 | buy | 0.50 | eurusd | 1.1231 | 1.1208 | 0.0000 | 2019.05.13 14:14:51 | 1.1243 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1084483462 | 2019.05.14 13:34:12 | buy | 0.50 | dax | 11946.6 | 11900.0 | 11990.0 | 2019.05.14 14:32:09 | 11930.6 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1084483822 | 2019.05.14 18:20:10 | sell limit | 3.00 | s&p500 | 2850.00 | 0.00 | 0.00 | 2019.05.14 18:32:03 | 2842.30 | cancelled | |||
| 1084483826 | 2019.05.14 18:31:57 | sell | 3.00 | dax | 12002.5 | 0.0 | 11950.0 | 2019.05.14 20:57:02 | 11990.1 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1084483861 | 2019.05.15 01:56:53 | buy | 0.50 | gold | 1297.71 | 1291.85 | 1308.00 | 2019.05.16 03:06:25 | 1295.64 | -20.00 | 0.00 | -18.00 | -103.50 |
| 1084485050 | 2019.05.15 13:09:08 | buy | 0.50 | coco | 61.28 | 60.53 | 0.00 | 2019.05.15 14:34:07 | 61.03 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1084486429 | 2019.05.16 07:52:10 | buy | 0.50 | hsi | 28060 | 28000 | 28156 | 2019.05.16 10:22:25 | 28069 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1084486865 | 2019.05.16 10:13:07 | buy | 0.50 | hsi | 28048 | 27969 | 28248 | 2019.05.16 13:47:35 | 28184 | -20.00 | 0.00 | 0.00 | 680.00 |
| 1084487186 | 2019.05.16 14:19:56 | sell limit | 1.00 | s&p500 | 2866.00 | 2870.00 | 0.00 | 2019.05.16 14:22:44 | 2860.35 | cancelled | |||
| 1084489836 | 2019.05.17 09:07:34 | buy | 0.50 | dax | 12225.7 | 12210.0 | 0.0 | 2019.05.17 09:13:04 | 12229.1 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1084489998 | 2019.05.17 09:20:56 | sell | 0.50 | dax | 12212.1 | 12248.0 | 12150.0 | 2019.05.17 11:36:17 | 12240.5 | -20.00 | 0.00 | 0.00 | -284.00 |
| 1084490614 | 2019.05.17 10:28:13 | buy stop | 0.50 | dax | 12248.0 | 12205.0 | 12300.0 | 2019.05.17 11:36:31 | 12239.6 | cancelled | |||
| 1084491181 | 2019.05.17 11:37:18 | buy | 0.50 | dax | 12247.2 | 12194.0 | 12300.0 | 2019.05.17 12:03:51 | 12215.3 | -20.00 | 0.00 | 0.00 | -319.00 |
| 1084491456 | 2019.05.17 12:08:40 | sell | 0.50 | dax | 12212.5 | 12269.0 | 12150.0 | 2019.05.17 13:59:24 | 12168.0 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1084491928 | 2019.05.17 15:01:48 | buy | 0.50 | dax | 12172.0 | 12159.0 | 12235.0 | 2019.05.17 16:55:53 | 12235.0 | -20.00 | 0.00 | 0.00 | 630.00 |
| 1084492155 | 2019.05.17 17:18:21 | sell | 0.50 | coco | 63.24 | 0.00 | 0.00 | 2019.05.20 01:31:18 | 63.57 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1084492483 | 2019.05.20 04:00:38 | buy | 0.50 | hsi | 27666 | 27600 | 27750 | 2019.05.20 04:04:29 | 27600 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1084492530 | 2019.05.20 04:15:15 | buy | 0.50 | coco | 63.78 | 62.30 | 0.00 | 2019.05.22 03:39:18 | 62.60 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1084493521 | 2019.05.20 12:01:42 | sell | 0.50 | dax | 12158.7 | 12175.0 | 0.0 | 2019.05.20 12:07:59 | 12152.0 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1084494009 | 2019.05.20 19:42:08 | buy | 0.50 | coco | 62.93 | 62.38 | 0.00 | 2019.05.21 11:06:10 | 63.18 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1084495647 | 2019.05.21 16:27:38 | buy | 0.50 | dax | 12126.2 | 12115.0 | 12200.0 | 2019.05.21 18:10:02 | 12128.3 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1084496192 | 2019.05.21 18:17:37 | buy | 0.50 | coco | 63.02 | 62.30 | 0.00 | 2019.05.22 04:18:25 | 62.52 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1084496438 | 2019.05.22 03:37:03 | buy | 0.50 | hsi | 27595 | 27555 | 27700 | 2019.05.22 03:38:55 | 27555 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1084497840 | 2019.05.22 15:15:14 | sell | 0.50 | dax | 12091.3 | 12108.0 | 0.0 | 2019.05.22 15:31:01 | 12108.0 | -20.00 | 0.00 | 0.00 | -167.00 |
| 1084498315 | 2019.05.22 17:51:51 | sell | 1.00 | s&p500 | 2856.15 | 0.00 | 0.00 | 2019.05.23 02:38:12 | 2851.80 | -40.00 | 0.00 | 0.00 | 435.00 |
| 1084498793 | 2019.05.22 17:51:51 | sell | 2.00 | s&p500 | 2856.15 | 2856.00 | 2800.00 | 2019.05.23 04:53:52 | 2848.05 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084499138 | 2019.05.23 05:07:16 | buy | 1.00 | hsi | 27299 | 27251 | 27400 | 2019.05.23 05:25:46 | 27251 | -40.00 | 0.00 | 0.00 | -480.00 |
| 1084499174 | 2019.05.23 05:26:15 | buy | 1.00 | hsi | 27252 | 27218 | 27350 | 2019.05.23 07:18:55 | 27275 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1084499262 | 2019.05.23 07:26:18 | buy | 1.00 | hsi | 27264 | 27200 | 27355 | 2019.05.23 08:05:14 | 27224 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1084499310 | 2019.05.23 08:06:06 | sell | 1.00 | dax | 12071.6 | 12091.0 | 12000.0 | 2019.05.23 08:14:32 | 12067.9 | -40.00 | 0.00 | 0.00 | 74.00 |
| 1084499388 | 2019.05.23 08:30:18 | buy | 1.00 | hsi | 27208 | 27180 | 27300 | 2019.05.23 08:38:44 | 27180 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1084499908 | 2019.05.23 11:15:22 | sell | 0.50 | dax | 11979.0 | 12070.0 | 0.0 | 2019.05.23 12:19:39 | 11938.8 | -20.00 | 0.00 | 0.00 | 402.00 |
| 1084500090 | 2019.05.23 13:25:57 | sell | 0.50 | dax | 11967.6 | 12004.0 | 0.0 | 2019.05.23 14:17:02 | 11972.7 | -20.00 | 0.00 | 0.00 | -51.00 |
| 1084500116 | 2019.05.23 13:41:57 | sell | 1.00 | dax | 11990.2 | 12004.0 | 0.0 | 2019.05.23 14:14:49 | 11972.5 | -40.00 | 0.00 | 0.00 | 354.00 |
| 1084500265 | 2019.05.23 15:05:13 | sell | 1.00 | gold | 1280.30 | 1285.00 | 1266.00 | 2019.05.23 16:02:05 | 1284.24 | -40.00 | 0.00 | 0.00 | -394.00 |
| 1084500385 | 2019.05.23 15:40:27 | sell | 1.00 | dax | 11962.8 | 11962.0 | 11900.0 | 2019.05.23 16:00:47 | 11952.0 | -40.00 | 0.00 | 0.00 | 216.00 |
| 1084500748 | 2019.05.23 16:54:18 | buy | 0.50 | gbpusd | 1.2663 | 1.2564 | 0.0000 | 2019.05.24 10:01:39 | 1.2674 | -20.00 | 0.00 | 1.00 | 55.00 |
| 1084501195 | 2019.05.24 03:50:51 | buy | 1.00 | hsi | 27358 | 27330 | 27458 | 2019.05.24 04:05:47 | 27330 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1084501477 | 2019.05.24 08:14:39 | buy | 0.50 | hsi | 27302 | 27271 | 27450 | 2019.05.24 09:15:48 | 27306 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084501658 | 2019.05.24 09:23:34 | sell | 0.50 | dax | 12017.1 | 12080.0 | 0.0 | 2019.05.24 09:39:20 | 12038.8 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1084501753 | 2019.05.24 09:55:48 | buy | 1.00 | dax | 12034.1 | 12035.0 | 12085.0 | 2019.05.24 10:28:36 | 12046.4 | -40.00 | 0.00 | 0.00 | 246.00 |
| 1084501845 | 2019.05.24 10:29:29 | sell | 1.00 | dax | 12046.8 | 12061.0 | 11989.0 | 2019.05.24 10:37:50 | 12055.1 | -40.00 | 0.00 | 0.00 | -166.00 |
| 1084501865 | 2019.05.24 10:38:02 | buy | 1.00 | dax | 12057.1 | 12042.0 | 12085.0 | 2019.05.24 10:51:54 | 12059.6 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1084501926 | 2019.05.24 10:59:46 | sell | 1.00 | dax | 12045.6 | 12076.0 | 0.0 | 2019.05.24 11:10:08 | 12057.2 | -40.00 | 0.00 | 0.00 | -232.00 |
| 1084502497 | 2019.05.24 15:57:01 | sell | 0.50 | s&p500 | 2833.55 | 2838.00 | 0.00 | 2019.05.24 16:18:11 | 2836.30 | -20.00 | 0.00 | 0.00 | -137.50 |
| 1084505743 | 2019.05.28 11:26:36 | sell | 0.50 | s&p500 | 2825.50 | 2832.00 | 0.00 | 2019.05.28 13:53:27 | 2832.00 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1084519291 | 2019.05.31 04:53:18 | balance | Deposit | 3 500.00 | |||||||||
| 1084519508 | 2019.05.31 05:59:45 | buy | 0.50 | eurusd | 1.1132 | 1.1153 | 1.1214 | 2019.06.03 08:23:22 | 1.1169 | -20.00 | 0.00 | -3.00 | 185.00 |
| 1084520955 | 2019.05.31 15:35:33 | sell | 0.50 | gold | 1298.78 | 1304.06 | 1290.01 | 2019.05.31 16:40:15 | 1304.06 | -20.00 | 0.00 | 0.00 | -264.00 |
| 1084522548 | 2019.06.03 08:00:50 | sell | 0.50 | gbpusd | 1.2636 | 1.2800 | 1.2610 | 2019.06.14 16:26:21 | 1.2620 | -20.00 | 0.00 | -52.00 | 80.00 |
| 1084525024 | 2019.06.03 15:58:03 | buy limit | 0.50 | gold | 1312.05 | 0.00 | 0.00 | 2019.06.03 16:02:51 | 1317.69 | cancelled | |||
| 1084527588 | 2019.06.04 08:28:22 | buy | 0.50 | gbpusd | 1.2679 | 0.0000 | 1.2703 | 2019.06.04 16:16:55 | 1.2693 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1084528712 | 2019.06.04 15:30:00 | buy | 0.50 | gbpjpy | 137.22 | 136.50 | 137.75 | 2019.06.06 10:30:27 | 137.32 | -20.00 | 0.00 | 10.00 | 46.21 |
| 1084528425 | 2019.06.04 15:56:01 | sell | 0.50 | gold | 1328.00 | 1332.00 | 1321.00 | 2019.06.05 08:27:20 | 1332.00 | -20.00 | 0.00 | 1.00 | -200.00 |
| 1084529810 | 2019.06.05 09:24:47 | buy | 0.50 | gbpusd | 1.2696 | 1.2563 | 1.2697 | 2019.06.17 16:57:43 | 1.2563 | -20.00 | 0.00 | 12.00 | -665.00 |
| 1084530102 | 2019.06.05 11:11:44 | buy limit | 0.50 | gold | 1332.00 | 0.00 | 1340.00 | 2019.06.05 15:29:47 | 1337.58 | cancelled | |||
| 1084530326 | 2019.06.05 14:06:41 | buy | 0.50 | gold | 1335.15 | 1328.00 | 1340.00 | 2019.06.05 14:20:16 | 1339.20 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1084531889 | 2019.06.06 11:08:50 | sell | 0.50 | coco | 52.04 | 52.60 | 51.75 | 2019.06.06 14:55:06 | 52.05 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1084532361 | 2019.06.06 15:47:28 | sell limit | 0.50 | gbpjpy | 137.70 | 0.00 | 0.00 | 2019.06.06 15:47:32 | 137.50 | cancelled | |||
| 1084532362 | 2019.06.06 15:47:34 | buy limit | 0.50 | gbpjpy | 137.02 | 0.00 | 0.00 | 2019.06.06 16:00:58 | 137.54 | cancelled | |||
| 1084532369 | 2019.06.06 15:53:12 | buy limit | 0.50 | gbpusd | 1.2670 | 0.0000 | 0.0000 | 2019.06.06 23:59:59 | 1.2696 | deleted [good for day] | |||
| 1084532376 | 2019.06.06 15:56:24 | buy limit | 0.50 | gold | 1333.00 | 0.00 | 0.00 | 2019.06.06 15:56:30 | 1335.65 | cancelled | |||
| 1084532384 | 2019.06.06 16:01:01 | buy limit | 0.50 | gbpjpy | 137.01 | 0.00 | 0.00 | 2019.06.06 23:59:59 | 137.61 | deleted [good for day] | |||
| 1084533370 | 2019.06.07 02:43:42 | buy limit | 0.50 | gbpjpy | 137.26 | 0.00 | 0.00 | 2019.06.07 14:41:21 | 137.71 | cancelled | |||
| 1084533404 | 2019.06.07 04:01:43 | buy limit | 0.50 | gold | 1327.33 | 0.00 | 0.00 | 2019.06.07 16:33:01 | 1348.50 | cancelled | |||
| 1084533405 | 2019.06.07 04:02:02 | buy limit | 0.50 | gbpusd | 1.2670 | 0.0000 | 0.0000 | 2019.06.07 23:59:59 | 1.2737 | deleted [good for day] | |||
| 1084533693 | 2019.06.07 10:26:52 | sell limit | 0.50 | coco | 53.72 | 0.00 | 0.00 | 2019.06.07 10:26:56 | 53.45 | cancelled | |||
| 1084533694 | 2019.06.07 10:27:53 | sell | 0.50 | coco | 53.46 | 53.94 | 52.80 | 2019.06.07 12:15:39 | 53.12 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1084534291 | 2019.06.07 13:55:47 | buy limit | 0.50 | gold | 1337.82 | 0.00 | 0.00 | 2019.06.07 16:11:17 | 1344.31 | cancelled | |||
| 1084533369 | 2019.06.07 14:40:51 | buy | 0.50 | gbpjpy | 137.70 | 137.02 | 138.53 | 2019.06.10 00:46:17 | 138.02 | -20.00 | 0.00 | 2.50 | 147.49 |
| 1084536524 | 2019.06.10 00:46:39 | buy limit | 0.50 | gbpjpy | 137.60 | 0.00 | 0.00 | 2019.06.10 13:48:14 | 137.63 | cancelled | |||
| 1084537042 | 2019.06.10 06:17:30 | sell | 0.50 | usdjpy | 108.60 | 108.90 | 108.00 | 2019.06.10 15:17:35 | 108.50 | -20.00 | 0.00 | 0.00 | 46.08 |
| 1084537303 | 2019.06.10 07:59:44 | buy | 0.50 | gold | 1327.17 | 1320.00 | 1337.00 | 2019.06.10 15:16:02 | 1329.26 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1084537865 | 2019.06.10 14:04:14 | buy | 0.50 | gbpjpy | 137.60 | 137.00 | 138.60 | 2019.06.13 09:17:19 | 137.13 | -20.00 | 0.00 | 12.50 | -217.05 |
| 1084538959 | 2019.06.11 08:57:34 | buy limit | 0.50 | gold | 1320.00 | 0.00 | 0.00 | 2019.06.11 09:56:51 | 1322.96 | cancelled | |||
| 1084539584 | 2019.06.11 13:29:07 | buy | 0.50 | gbpusd | 1.2701 | 1.2564 | 1.2800 | 2019.06.17 16:57:37 | 1.2564 | -20.00 | 0.00 | 6.00 | -685.00 |
| 1084542278 | 2019.06.12 18:01:58 | buy | 0.50 | gbpjpy | 137.67 | 137.00 | 138.20 | 2019.06.13 09:12:31 | 137.14 | -20.00 | 0.00 | 7.50 | -244.76 |
| 1084544495 | 2019.06.14 03:01:28 | buy | 0.50 | gbpjpy | 137.35 | 136.80 | 137.60 | 2019.06.14 11:13:26 | 136.80 | -20.00 | 0.00 | 0.00 | -254.09 |
| 1084544760 | 2019.06.14 04:23:37 | sell limit | 0.50 | gbpcad | 1.6950 | 1.6990 | 1.6850 | 2019.06.14 16:37:28 | 1.6868 | cancelled | |||
| 1084545354 | 2019.06.14 09:23:34 | buy | 0.50 | gbpaud | 1.8362 | 1.8300 | 1.8424 | 2019.06.17 02:17:48 | 1.8300 | -20.00 | 0.00 | 2.75 | -213.22 |
| 1084545671 | 2019.06.14 12:02:40 | buy limit | 0.50 | gold | 1350.38 | 1346.38 | 0.00 | 2019.06.14 14:43:11 | 1351.86 | cancelled | |||
| 1084545691 | 2019.06.14 12:24:59 | buy | 0.50 | gold | 1355.29 | 1346.19 | 1370.00 | 2019.06.14 14:53:27 | 1348.87 | -20.00 | 0.00 | 0.00 | -321.00 |
| 1084545858 | 2019.06.14 14:24:45 | sell limit | 0.50 | coco | 52.64 | 0.00 | 0.00 | 2019.06.14 14:24:56 | 52.11 | cancelled | |||
| 1084545859 | 2019.06.14 14:24:45 | sell limit | 0.50 | coco | 52.87 | 53.30 | 52.00 | 2019.06.14 14:29:40 | 52.07 | cancelled | |||
| 1084546183 | 2019.06.14 15:11:03 | buy | 0.50 | gold | 1350.00 | 1341.81 | 1357.21 | 2019.06.14 19:08:45 | 1341.81 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1084555355 | 2019.06.21 06:18:52 | balance | Deposit | 2 800.00 | |||||||||
| 1084556014 | 2019.06.21 13:34:18 | buy | 0.50 | gold | 1397.42 | 1390.00 | 1418.78 | 2019.06.21 16:17:52 | 1390.00 | -20.00 | 0.00 | 0.00 | -371.00 |
| 1084556133 | 2019.06.21 15:39:54 | buy | 0.50 | audusd | 0.6913 | 0.6920 | 0.7026 | 2019.06.24 13:56:04 | 0.6951 | -20.00 | 0.00 | 1.25 | 190.00 |
| 1084557504 | 2019.06.24 11:06:04 | buy | 0.50 | gbpusd | 1.2738 | 1.2715 | 1.2903 | 2019.06.24 13:55:11 | 1.2752 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1084561184 | 2019.06.26 11:04:00 | sell | 0.50 | gold | 1410.21 | 1409.79 | 1379.79 | 2019.06.26 11:19:46 | 1409.79 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1084561799 | 2019.06.26 18:08:24 | sell | 0.50 | gold | 1412.53 | 1416.69 | 1410.29 | 2019.06.26 19:31:14 | 1411.95 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1084564962 | 2019.06.28 04:58:21 | sell | 0.50 | gbpusd | 1.2668 | 0.0000 | 0.0000 | 2019.06.28 04:59:25 | 1.2673 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1084564965 | 2019.06.28 04:59:28 | buy | 0.50 | gbpusd | 1.2673 | 1.2677 | 1.2770 | 2019.06.28 15:21:53 | 1.2704 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1084565635 | 2019.06.28 10:57:56 | buy | 0.50 | gold | 1414.86 | 1408.00 | 0.00 | 2019.06.28 15:34:03 | 1408.00 | -20.00 | 0.00 | 0.00 | -343.00 |
| 1084566317 | 2019.07.01 04:05:48 | sell | 0.50 | usdjpy | 108.14 | 108.32 | 107.85 | 2019.07.01 06:12:49 | 108.32 | -20.00 | 0.00 | 0.00 | -83.09 |
| 1084567189 | 2019.07.01 12:21:36 | buy | 0.50 | usdjpy | 108.32 | 108.08 | 109.86 | 2019.07.02 04:40:57 | 108.41 | -20.00 | 0.00 | 1.00 | 41.51 |
| 1084567304 | 2019.07.01 13:33:17 | buy | 0.50 | gold | 1393.29 | 1380.47 | 1434.16 | 2019.07.01 15:46:20 | 1394.02 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1084569171 | 2019.07.02 13:20:24 | sell | 0.50 | gold | 1392.59 | 0.00 | 1383.67 | 2019.07.02 17:10:23 | 1397.89 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1084571371 | 2019.07.03 14:22:31 | buy | 0.50 | gbpusd | 1.2587 | 1.2547 | 1.2761 | 2019.07.05 10:08:45 | 1.2547 | -20.00 | 0.00 | 4.00 | -200.00 |
| 1084571527 | 2019.07.03 15:25:10 | buy | 0.50 | coco | 57.03 | 58.23 | 59.50 | 2019.07.10 08:15:49 | 58.61 | -20.00 | 0.00 | 0.00 | 790.00 |
| 1084575914 | 2019.07.08 09:09:25 | buy | 0.50 | usdchf | 0.9910 | 0.9886 | 0.9940 | 2019.07.08 12:41:42 | 0.9916 | -20.00 | 0.00 | 0.00 | 30.25 |
| 1084577975 | 2019.07.09 15:23:24 | buy | 0.50 | gold | 1394.05 | 1381.08 | 0.00 | 2019.07.10 08:18:09 | 1390.57 | -20.00 | 0.00 | -6.00 | -174.00 |
| 1084578614 | 2019.07.10 04:25:23 | buy | 0.50 | gold | 1393.26 | 1395.61 | 1436.45 | 2019.07.10 14:45:19 | 1407.21 | -20.00 | 0.00 | 0.00 | 697.50 |
| 1084578630 | 2019.07.10 04:30:08 | buy | 0.50 | eurusd | 1.1207 | 1.1211 | 1.1280 | 2019.07.11 05:19:38 | 1.1280 | -20.00 | 0.00 | -9.00 | 365.00 |
| 1084581327 | 2019.07.11 09:39:43 | buy | 0.50 | gbpusd | 1.2538 | 1.2436 | 0.0000 | 2019.07.16 12:39:21 | 1.2436 | -20.00 | 0.00 | 3.00 | -510.00 |
| 1084581686 | 2019.07.11 14:04:55 | buy | 0.50 | eurusd | 1.1285 | 1.1187 | 1.1388 | 2019.07.23 08:17:35 | 1.1187 | -20.00 | 0.00 | -30.00 | -490.00 |
| 1084582334 | 2019.07.11 17:10:08 | buy | 0.50 | gold | 1411.53 | 1401.79 | 0.00 | 2019.07.11 22:32:46 | 1401.79 | -20.00 | 0.00 | 0.00 | -487.00 |
| 1084582627 | 2019.07.12 03:03:48 | buy | 0.50 | gold | 1408.75 | 1400.50 | 1425.81 | 2019.07.15 04:34:12 | 1409.89 | -20.00 | 0.00 | -6.00 | 57.00 |
| 1084588045 | 2019.07.16 15:42:19 | buy | 0.50 | usdchf | 0.9876 | 0.9809 | 1.0005 | 2019.07.18 21:43:15 | 0.9809 | -20.00 | 0.00 | 6.00 | -341.52 |
| 1084590603 | 2019.07.18 04:10:00 | sell | 0.50 | gold | 1422.39 | 1429.25 | 1406.36 | 2019.07.18 09:04:28 | 1421.34 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1084591325 | 2019.07.18 10:08:45 | buy | 0.50 | usdjpy | 107.75 | 107.80 | 108.94 | 2019.07.22 09:11:17 | 107.91 | -20.00 | 0.00 | 2.00 | 74.14 |
| 1084594858 | 2019.07.22 08:49:10 | buy | 0.50 | gold | 1426.93 | 1419.51 | 1473.30 | 2019.07.23 03:01:38 | 1419.51 | -20.00 | 0.00 | -6.00 | -371.00 |
| 1084595262 | 2019.07.22 11:18:33 | buy | 0.50 | coco | 56.85 | 56.03 | 60.03 | 2019.07.22 15:03:11 | 56.03 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1084596985 | 2019.07.23 09:45:34 | buy | 1.00 | gold | 1419.72 | 1413.74 | 1446.36 | 2019.07.23 09:59:39 | 1419.97 | -40.00 | 0.00 | 0.00 | 25.00 |
| 1084599373 | 2019.07.24 13:59:41 | sell | 1.00 | gold | 1425.81 | 1425.40 | 1409.17 | 2019.07.24 22:01:08 | 1425.40 | -40.00 | 0.00 | 0.00 | 41.00 |
| 1084601832 | 2019.07.25 16:38:37 | buy | 0.50 | coco | 56.61 | 55.96 | 57.70 | 2019.07.25 20:13:20 | 55.96 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1084602823 | 2019.07.26 11:33:28 | buy | 0.50 | gold | 1418.87 | 1410.57 | 1463.91 | 2019.07.31 04:06:46 | 1428.02 | -20.00 | 0.00 | -18.00 | 457.50 |
| 1084603952 | 2019.07.29 09:23:18 | buy | 0.50 | dax | 12398.2 | 12370.5 | 12589.1 | 2019.07.30 09:21:06 | 12370.5 | -20.00 | 0.00 | 0.00 | -277.00 |
| 1084605115 | 2019.07.30 09:10:40 | buy | 0.50 | usdjpy | 108.68 | 108.54 | 108.88 | 2019.07.30 11:00:13 | 108.54 | -20.00 | 0.00 | 0.00 | -64.49 |
| 1084605669 | 2019.07.30 15:12:07 | sell | 0.50 | coco | 57.09 | 57.55 | 56.17 | 2019.07.30 19:28:08 | 57.55 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1084606173 | 2019.07.31 04:18:25 | sell | 0.50 | s&p500 | 3011.80 | 3015.51 | 2998.54 | 2019.07.31 04:38:56 | 3015.51 | -20.00 | 0.00 | 0.00 | -185.50 |
| 1084606689 | 2019.07.31 08:21:35 | sell | 0.50 | dax | 12139.7 | 12166.5 | 11979.3 | 2019.07.31 09:30:51 | 12166.5 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1084606787 | 2019.07.31 09:41:31 | buy | 0.50 | gold | 1431.07 | 1427.31 | 0.00 | 2019.07.31 16:00:20 | 1427.31 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1084620834 | 2019.08.09 18:54:19 | sell | 1.00 | gold | 1497.55 | 0.00 | 0.00 | 2019.08.15 19:52:42 | 1526.66 | -40.00 | 0.00 | 12.00 | -2 911.00 |
| 1084626498 | 2019.08.14 16:25:44 | sell | 1.00 | gold | 1508.84 | 0.00 | 0.00 | 2019.08.21 06:19:31 | 1503.67 | -40.00 | 0.00 | 14.00 | 517.00 |
| 1084630111 | 2019.08.17 03:35:26 | balance | Deposit | 7 000.00 | |||||||||
| 1084634076 | 2019.08.21 06:37:16 | balance | Withdrawal | -1 300.00 | |||||||||
| 1084635034 | 2019.08.22 03:02:09 | buy | 0.50 | gold | 1501.96 | 0.00 | 0.00 | 2019.08.23 14:31:14 | 1504.48 | -20.00 | 0.00 | -6.00 | 126.00 |
| 1084640330 | 2019.08.26 16:09:48 | buy | 0.50 | gold | 1535.20 | 0.00 | 0.00 | 2019.08.27 17:29:01 | 1541.20 | -20.00 | 0.00 | -6.00 | 300.00 |
| 1084640340 | 2019.08.26 16:12:27 | sell | 0.50 | hsi | 25606 | 0 | 0 | 2019.08.27 07:42:19 | 25572 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1084643289 | 2019.08.28 15:39:40 | sell | 0.50 | dax | 11589.7 | 0.0 | 0.0 | 2019.09.06 11:24:08 | 12171.3 | -20.00 | 0.00 | 0.00 | -5 816.00 |
| 1084643530 | 2019.08.28 18:34:06 | buy | 0.50 | gold | 1537.46 | 1532.99 | 0.00 | 2019.08.28 19:12:20 | 1539.34 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1084643551 | 2019.08.28 21:18:47 | sell | 0.50 | dax | 11690.7 | 0.0 | 0.0 | 2019.08.28 21:31:11 | 11684.7 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1084651590 | 2019.09.04 10:53:10 | buy | 1.00 | gold | 1538.61 | 0.00 | 0.00 | 2019.09.10 19:19:47 | 1492.37 | -40.00 | 0.00 | -72.00 | -4 624.00 |
| 1084658807 | 2019.09.06 15:26:16 | balance | Deposit | 5 000.00 | |||||||||
| 1084662142 | 2019.09.11 02:21:02 | balance | Deposit | 5 000.00 | |||||||||
| 1084665054 | 2019.09.13 06:59:20 | buy | 0.50 | gold | 1498.15 | 1493.26 | 1507.11 | 2019.09.13 08:55:57 | 1504.91 | -20.00 | 0.00 | 0.00 | 338.00 |
| 1084666017 | 2019.09.16 06:38:55 | buy | 0.50 | gold | 1504.80 | 1498.14 | 1515.99 | 2019.09.16 08:21:58 | 1506.34 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1084666019 | 2019.09.16 06:39:44 | buy | 0.50 | coco | 59.79 | 59.13 | 60.68 | 2019.09.16 07:32:49 | 60.02 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1084667187 | 2019.09.17 05:13:51 | buy | 0.50 | gold | 1498.40 | 0.00 | 1520.26 | 2019.09.17 11:32:30 | 1498.95 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1084667449 | 2019.09.17 08:21:10 | buy | 0.50 | gold | 1496.11 | 0.00 | 0.00 | 2019.09.17 11:32:30 | 1498.97 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1084668273 | 2019.09.17 19:31:09 | sell | 0.50 | gold | 1505.34 | 0.00 | 1488.45 | 2019.09.17 19:51:59 | 1504.66 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1084668316 | 2019.09.18 00:13:42 | buy | 0.50 | gold | 1501.82 | 1498.79 | 1504.85 | 2019.09.18 07:03:43 | 1502.31 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1084669235 | 2019.09.18 10:59:46 | buy | 0.50 | gold | 1502.00 | 1499.42 | 1509.70 | 2019.09.18 12:53:13 | 1499.42 | -20.00 | 0.00 | 0.00 | -129.00 |
| 1084670233 | 2019.09.19 06:09:39 | sell | 0.50 | gold | 1493.86 | 1514.74 | 1489.72 | 2019.09.20 21:21:51 | 1514.74 | -20.00 | 0.00 | 1.00 | -1 044.00 |
| 1084670775 | 2019.09.19 13:24:04 | sell | 0.50 | gold | 1499.44 | 1517.14 | 1490.20 | 2019.09.20 21:45:57 | 1517.14 | -20.00 | 0.00 | 1.00 | -885.00 |
| 1084671055 | 2019.09.19 17:06:28 | buy | 0.50 | gold | 1500.40 | 0.00 | 1508.68 | 2019.09.20 13:05:45 | 1503.29 | -20.00 | 0.00 | -6.00 | 144.50 |
| 1084671060 | 2019.09.19 17:08:57 | buy | 0.50 | coco | 58.79 | 0.00 | 0.00 | 2019.10.03 16:07:27 | 50.96 | -20.00 | 0.00 | 0.00 | -3 915.00 |
| 1084671061 | 2019.09.19 17:08:59 | sell | 0.50 | coco | 58.69 | 0.00 | 55.20 | 2019.09.19 17:26:06 | 58.52 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1084671155 | 2019.09.19 20:22:42 | sell | 0.50 | coco | 58.11 | 0.00 | 0.00 | 2019.09.23 12:02:19 | 57.84 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1084671156 | 2019.09.19 20:24:18 | buy limit | 0.50 | coco | 54.70 | 0.00 | 0.00 | 2019.09.19 23:59:59 | 58.67 | deleted [good for day] | |||
| 1084672000 | 2019.09.20 13:08:03 | sell | 0.50 | gold | 1503.20 | 1508.47 | 1490.41 | 2019.09.20 13:48:00 | 1500.72 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1084672107 | 2019.09.20 14:55:05 | buy | 0.50 | gold | 1501.38 | 0.00 | 1502.58 | 2019.09.20 15:33:02 | 1502.10 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1084672332 | 2019.09.20 19:26:06 | sell | 0.50 | gold | 1506.14 | 1514.46 | 1489.77 | 2019.09.20 20:21:27 | 1514.46 | -20.00 | 0.00 | 0.00 | -416.00 |
| 1084672992 | 2019.09.23 06:01:46 | buy | 0.50 | coco | 58.76 | 0.00 | 0.00 | 2019.10.17 23:13:01 | 53.95 | -20.00 | 0.00 | 0.00 | -2 405.00 |
| 1084673500 | 2019.09.23 10:33:08 | buy | 0.50 | coco | 58.31 | 0.00 | 59.00 | 2019.09.23 11:03:30 | 58.36 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084673548 | 2019.09.23 11:03:33 | sell | 0.50 | coco | 58.36 | 0.00 | 0.00 | 2019.09.23 12:02:18 | 57.84 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1084673597 | 2019.09.23 12:03:12 | buy | 0.50 | coco | 57.84 | 0.00 | 0.00 | 2019.09.23 15:04:41 | 57.97 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084673709 | 2019.09.23 14:19:34 | sell | 0.50 | coco | 57.83 | 0.00 | 0.00 | 2019.09.24 21:14:40 | 57.33 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1084673710 | 2019.09.23 14:19:44 | sell | 0.50 | coco | 57.82 | 0.00 | 0.00 | 2019.09.24 21:14:42 | 57.33 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1084674542 | 2019.09.24 05:57:36 | buy | 0.50 | gold | 1521.46 | 1518.53 | 1524.98 | 2019.09.24 09:43:56 | 1523.17 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1084675771 | 2019.09.24 21:14:54 | buy | 0.50 | coco | 57.35 | 0.00 | 0.00 | 2019.10.17 23:13:01 | 53.95 | -20.00 | 0.00 | 0.00 | -1 700.00 |
| 1084675773 | 2019.09.24 21:15:52 | sell limit | 0.50 | coco | 57.69 | 0.00 | 0.00 | 2019.09.24 23:59:59 | 56.74 | deleted [good for day] | |||
| 1084675774 | 2019.09.24 21:16:34 | sell limit | 0.50 | coco | 57.69 | 0.00 | 0.00 | 2019.09.24 23:59:59 | 56.74 | deleted [good for day] | |||
| 1084675777 | 2019.09.24 21:47:54 | sell | 0.50 | coco | 56.93 | 0.00 | 0.00 | 2019.09.26 16:37:55 | 55.78 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1084675778 | 2019.09.24 21:47:55 | sell | 0.50 | coco | 56.93 | 0.00 | 0.00 | 2019.10.01 02:43:20 | 54.36 | -20.00 | 0.00 | 0.00 | 1 285.00 |
| 1084675779 | 2019.09.24 21:47:56 | sell | 0.50 | coco | 56.93 | 0.00 | 0.00 | 2019.10.01 02:43:23 | 54.36 | -20.00 | 0.00 | 0.00 | 1 285.00 |
| 1084675786 | 2019.09.24 21:56:03 | sell limit | 0.50 | coco | 59.20 | 0.00 | 0.00 | 2019.09.24 21:56:33 | 56.96 | cancelled | |||
| 1084676920 | 2019.09.25 13:38:02 | sell | 0.50 | gold | 1529.71 | 1537.04 | 1520.95 | 2019.09.25 14:16:19 | 1528.19 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1084678789 | 2019.09.26 15:28:42 | sell | 0.50 | gold | 1508.09 | 1511.55 | 1503.31 | 2019.09.26 15:38:44 | 1511.55 | -20.00 | 0.00 | 0.00 | -173.00 |
| 1084678822 | 2019.09.26 15:43:09 | buy | 0.50 | coco | 55.93 | 55.43 | 56.62 | 2019.09.26 16:58:01 | 55.43 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1084679022 | 2019.09.26 17:15:02 | sell | 0.50 | coco | 55.44 | 0.00 | 0.00 | 2019.10.01 02:43:27 | 54.36 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1084723106 | 2019.11.05 07:20:14 | balance | Deposit | 10 000.00 | |||||||||
| 1084723107 | 2019.11.05 07:20:20 | buy | 2.00 | gold | 1506.63 | 0.00 | 0.00 | 2019.11.06 07:29:36 | 1485.34 | -80.00 | 0.00 | -24.00 | -4 258.00 |
| 1084725153 | 2019.11.06 07:29:46 | buy | 1.00 | hsi | 27728 | 0 | 0 | 2019.11.06 08:23:57 | 27741 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1084725243 | 2019.11.06 08:26:35 | balance | Withdrawal | -200.00 | |||||||||
| 1084726523 | 2019.11.07 05:03:58 | buy limit | 1.00 | gold | 1489.75 | 0.00 | 0.00 | 2019.11.07 07:46:46 | 1491.39 | cancelled | |||
| 1084726529 | 2019.11.07 05:09:00 | buy | 0.50 | gold | 1491.49 | 1483.83 | 1495.81 | 2019.11.07 11:05:53 | 1486.11 | -20.00 | 0.00 | 0.00 | -269.00 |
| 1084726643 | 2019.11.07 05:54:00 | buy limit | 0.50 | usdchf | 0.9921 | 0.0000 | 0.0000 | 2019.11.07 10:12:28 | 0.9928 | cancelled | |||
| 1084726711 | 2019.11.07 08:00:25 | buy limit | 0.50 | usdjpy | 108.21 | 0.00 | 0.00 | 2019.11.07 10:13:23 | 108.98 | cancelled | |||
| 1084726610 | 2019.11.07 09:20:48 | buy | 0.50 | euraud | 1.6086 | 0.0000 | 0.0000 | 2019.11.07 10:38:25 | 1.6060 | -20.00 | 0.00 | 0.00 | -89.62 |
| 1084726959 | 2019.11.07 09:34:04 | buy | 0.50 | gold | 1485.91 | 0.00 | 0.00 | 2019.11.07 11:01:07 | 1486.54 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1084726842 | 2019.11.07 09:36:03 | buy | 0.50 | gold | 1485.49 | 0.00 | 0.00 | 2019.11.07 11:01:02 | 1486.62 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1084726593 | 2019.11.07 10:11:38 | buy | 0.50 | eurgbp | 0.8608 | 0.0000 | 0.0000 | 2019.11.07 10:20:47 | 0.8603 | -20.00 | 0.00 | 0.00 | -32.16 |
| 1084727116 | 2019.11.07 10:41:16 | buy limit | 0.50 | cadchf | 0.7532 | 0.0000 | 0.0000 | 2019.11.07 11:16:42 | 0.7544 | cancelled | |||
| 1084727123 | 2019.11.07 10:46:46 | sell limit | 0.50 | eurcad | 1.4607 | 0.0000 | 0.0000 | 2019.11.07 11:16:45 | 1.4589 | cancelled | |||
| 1084727128 | 2019.11.07 10:49:44 | buy limit | 0.50 | chfjpy | 109.67 | 0.00 | 0.00 | 2019.11.07 11:16:48 | 109.83 | cancelled | |||
| 1084727137 | 2019.11.07 10:58:35 | buy limit | 0.50 | nzdusd | 0.6362 | 0.0000 | 0.0000 | 2019.11.07 11:16:51 | 0.6379 | cancelled | |||
| 1084728052 | 2019.11.08 03:31:20 | buy limit | 0.50 | usdcad | 1.3173 | 0.0000 | 0.0000 | 2019.11.08 03:32:02 | 1.3182 | cancelled | |||
| 1084728054 | 2019.11.08 03:31:45 | buy | 0.50 | usdcad | 1.3182 | 1.3173 | 1.3220 | 2019.11.08 15:30:02 | 1.3220 | -20.00 | 0.00 | 0.00 | 143.72 |
| 1084728135 | 2019.11.08 03:59:58 | buy limit | 0.50 | eurusd | 1.1043 | 0.0000 | 0.0000 | 2019.11.08 05:11:44 | 1.1054 | cancelled | |||
| 1084728146 | 2019.11.08 04:05:41 | sell limit | 0.50 | chfjpy | 109.84 | 0.00 | 0.00 | 2019.11.08 04:49:36 | 109.79 | cancelled | |||
| 1084728158 | 2019.11.08 04:12:25 | buy | 0.50 | eurusd | 1.1053 | 1.1041 | 1.1066 | 2019.11.08 06:22:59 | 1.1049 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1084728203 | 2019.11.08 04:29:22 | sell limit | 0.50 | eurjpy | 120.76 | 0.00 | 0.00 | 2019.11.08 05:04:39 | 120.69 | cancelled | |||
| 1084728213 | 2019.11.08 04:32:53 | sell limit | 0.50 | usdjpy | 109.29 | 0.00 | 0.00 | 2019.11.08 04:35:18 | 109.20 | cancelled | |||
| 1084728241 | 2019.11.08 04:50:45 | buy limit | 0.50 | eurcad | 1.4568 | 0.0000 | 0.0000 | 2019.11.08 10:41:11 | 1.4576 | cancelled | |||
| 1084728256 | 2019.11.08 04:58:37 | sell limit | 0.50 | dax | 13241.7 | 0.0 | 0.0 | 2019.11.08 05:52:07 | 13233.9 | cancelled | |||
| 1084728278 | 2019.11.08 05:12:36 | sell limit | 0.50 | usdjpy | 109.33 | 0.00 | 0.00 | 2019.11.08 06:20:42 | 109.24 | cancelled | |||
| 1084728308 | 2019.11.08 05:33:18 | sell limit | 0.50 | gbpchf | 1.2752 | 0.0000 | 0.0000 | 2019.11.08 07:30:24 | 1.2746 | cancelled | |||
| 1084728310 | 2019.11.08 05:34:42 | sell limit | 0.50 | gbpjpy | 140.91 | 0.00 | 0.00 | 2019.11.08 05:36:46 | 139.91 | cancelled | |||
| 1084728342 | 2019.11.08 06:02:38 | buy limit | 0.50 | gbpusd | 1.2808 | 0.0000 | 0.0000 | 2019.11.08 06:14:00 | 1.2817 | cancelled | |||
| 1084728354 | 2019.11.08 06:21:06 | sell limit | 0.50 | usdjpy | 109.47 | 0.00 | 0.00 | 2019.11.08 07:21:25 | 109.24 | cancelled | |||
| 1084728383 | 2019.11.08 07:03:50 | buy limit | 0.50 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2019.11.08 07:14:28 | 1.2815 | cancelled | |||
| 1084728408 | 2019.11.08 07:23:37 | sell limit | 0.50 | audusd | 0.6888 | 0.0000 | 0.0000 | 2019.11.08 07:26:23 | 0.6878 | cancelled | |||
| 1084728533 | 2019.11.08 08:56:17 | buy limit | 0.50 | eurusd | 1.1010 | 0.0000 | 0.0000 | 2019.11.08 08:56:50 | 1.1054 | cancelled | |||
| 1084728535 | 2019.11.08 08:57:06 | buy | 0.50 | eurusd | 1.1054 | 0.0000 | 0.0000 | 2019.11.08 10:27:41 | 1.1044 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1084728556 | 2019.11.08 09:14:48 | buy | 0.50 | gold | 1470.04 | 1466.93 | 0.00 | 2019.11.08 09:34:45 | 1468.74 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1084728579 | 2019.11.08 09:24:05 | sell limit | 0.50 | audchf | 0.6853 | 0.0000 | 0.0000 | 2019.11.08 09:29:44 | 0.6841 | cancelled | |||
| 1084728623 | 2019.11.08 09:29:34 | sell | 0.50 | audchf | 0.6841 | 0.6861 | 0.0000 | 2019.11.08 10:17:11 | 0.6857 | -20.00 | 0.00 | 0.00 | -80.35 |
| 1084728646 | 2019.11.08 09:38:34 | buy | 0.50 | gold | 1471.30 | 0.00 | 0.00 | 2019.11.08 11:11:06 | 1468.64 | -20.00 | 0.00 | 0.00 | -133.00 |
| 1084728653 | 2019.11.08 09:41:46 | sell limit | 0.50 | cadchf | 0.7550 | 0.0000 | 0.0000 | 2019.11.08 09:44:00 | 0.7540 | cancelled | |||
| 1084728662 | 2019.11.08 09:45:47 | buy limit | 0.50 | cadchf | 0.7543 | 0.0000 | 0.0000 | 2019.11.08 11:44:47 | 0.7547 | cancelled | |||
| 1084728735 | 2019.11.08 10:20:32 | buy limit | 0.50 | gbpusd | 1.2811 | 0.0000 | 0.0000 | 2019.11.08 11:31:05 | 1.2813 | cancelled | |||
| 1084728766 | 2019.11.08 10:34:38 | sell limit | 0.50 | dax | 13251.4 | 0.0 | 0.0 | 2019.11.08 10:39:38 | 13243.9 | cancelled | |||
| 1084728826 | 2019.11.08 11:35:11 | sell limit | 0.50 | audusd | 0.6879 | 0.0000 | 0.0000 | 2019.11.08 12:20:39 | 0.6866 | cancelled | |||
| 1084728829 | 2019.11.08 11:40:00 | buy limit | 0.50 | audchf | 0.6822 | 0.0000 | 0.0000 | 2019.11.08 12:01:31 | 0.6842 | cancelled | |||
| 1084728858 | 2019.11.08 11:58:56 | sell | 0.50 | audcad | 0.9064 | 0.0000 | 0.9051 | 2019.11.11 03:31:30 | 0.9074 | -20.00 | 0.00 | -3.00 | -37.78 |
| 1084728828 | 2019.11.08 12:05:34 | sell | 0.50 | gbpchf | 1.2755 | 0.0000 | 0.0000 | 2019.11.08 12:19:31 | 1.2762 | -20.00 | 0.00 | 0.00 | -35.15 |
| 1084728890 | 2019.11.08 12:32:51 | sell limit | 0.50 | audusd | 0.6883 | 0.0000 | 0.0000 | 2019.11.08 23:59:59 | 0.6853 | deleted [good for day] | |||
| 1084729760 | 2019.11.11 03:33:43 | buy | 0.50 | gbpchf | 1.2765 | 0.0000 | 0.0000 | 2019.11.11 04:59:36 | 1.2749 | -20.00 | 0.00 | 0.00 | -80.29 |
| 1084729876 | 2019.11.11 04:32:01 | buy limit | 0.50 | euraud | 1.6068 | 0.0000 | 0.0000 | 2019.11.11 05:23:08 | 1.6082 | cancelled | |||
| 1084729938 | 2019.11.11 05:08:10 | buy limit | 0.50 | eurcad | 1.4575 | 0.0000 | 0.0000 | 2019.11.11 05:21:28 | 1.4587 | cancelled | |||
| 1084730434 | 2019.11.11 10:20:20 | sell limit | 0.50 | nzdusd | 0.6365 | 0.0000 | 0.0000 | 2019.11.11 11:05:24 | 0.6354 | cancelled | |||
| 1084730436 | 2019.11.11 11:02:24 | sell | 0.50 | euraud | 1.6081 | 0.0000 | 0.0000 | 2019.11.11 11:45:41 | 1.6080 | -20.00 | 0.00 | 0.00 | 3.43 |
| 1084730427 | 2019.11.11 11:02:54 | sell | 0.50 | eurcad | 1.4587 | 0.0000 | 0.0000 | 2019.11.11 11:28:04 | 1.4592 | -20.00 | 0.00 | 0.00 | -18.90 |
| 1084731372 | 2019.11.12 03:39:54 | sell limit | 0.50 | nzdusd | 0.6342 | 0.0000 | 0.0000 | 2019.11.12 06:10:12 | 0.6334 | cancelled | |||
| 1084731444 | 2019.11.12 04:22:31 | buy limit | 0.50 | usdcad | 1.3199 | 0.0000 | 0.0000 | 2019.11.12 04:44:34 | 1.3247 | cancelled | |||
| 1084731468 | 2019.11.12 04:37:19 | buy limit | 0.50 | eurcad | 1.4598 | 1.4588 | 0.0000 | 2019.11.12 08:27:32 | 1.4607 | cancelled | |||
| 1084731552 | 2019.11.12 05:17:46 | buy limit | 0.50 | chfjpy | 109.69 | 0.00 | 0.00 | 2019.11.12 06:01:30 | 109.82 | cancelled | |||
| 1084731565 | 2019.11.12 05:26:12 | buy limit | 0.50 | gbpchf | 1.2775 | 0.0000 | 0.0000 | 2019.11.12 05:27:47 | 1.2791 | cancelled | |||
| 1084731573 | 2019.11.12 05:30:05 | sell limit | 0.50 | audcad | 0.9066 | 0.0000 | 0.0000 | 2019.11.12 06:24:07 | 0.9060 | cancelled | |||
| 1084731579 | 2019.11.12 05:31:46 | sell | 0.50 | audcad | 0.9052 | 0.0000 | 0.9062 | 2019.11.12 08:01:27 | 0.9071 | -20.00 | 0.00 | 0.00 | -71.76 |
| 1084731432 | 2019.11.12 05:48:03 | sell | 0.50 | audjpy | 74.71 | 74.93 | 0.00 | 2019.11.12 06:03:26 | 74.74 | -20.00 | 0.00 | 0.00 | -13.74 |
| 1084733429 | 2019.11.13 08:15:19 | buy | 0.50 | gbpjpy | 140.13 | 0.00 | 140.08 | 2019.11.13 10:23:02 | 140.01 | -20.00 | 0.00 | 0.00 | -55.01 |
| 1084734720 | 2019.11.14 04:32:39 | sell limit | 0.50 | gbpjpy | 139.80 | 0.00 | 0.00 | 2019.11.14 05:07:10 | 139.60 | cancelled | |||
| 1084734809 | 2019.11.14 05:05:06 | sell limit | 0.50 | audusd | 0.6805 | 0.0000 | 0.0000 | 2019.11.14 05:06:51 | 0.6795 | cancelled | |||
| 1084734885 | 2019.11.14 06:19:31 | buy limit | 0.50 | gold | 1462.38 | 0.00 | 0.00 | 2019.11.14 06:30:40 | 1464.74 | cancelled | |||
| 1084734992 | 2019.11.14 07:39:52 | buy limit | 0.50 | usdcad | 1.3245 | 0.0000 | 0.0000 | 2019.11.14 07:54:40 | 1.3264 | cancelled | |||
| 1084735051 | 2019.11.14 08:10:25 | sell | 0.50 | s&p500 | 3090.65 | 0.00 | 0.00 | 2019.11.15 02:40:49 | 3102.55 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1084735057 | 2019.11.14 09:30:38 | sell | 0.50 | dax | 13205.0 | 0.0 | 0.0 | 2019.11.14 12:26:44 | 13202.3 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1084735361 | 2019.11.14 17:03:15 | buy | 0.50 | gold | 1466.23 | 0.00 | 0.00 | 2019.11.15 01:41:01 | 1469.63 | -20.00 | 0.00 | -6.00 | 170.00 |
| 1084736715 | 2019.11.15 09:08:02 | sell limit | 0.50 | gold | 1466.00 | 0.00 | 0.00 | 2019.11.15 09:17:47 | 1464.59 | cancelled | |||
| 1084736717 | 2019.11.15 09:08:20 | sell | 1.00 | gold | 1463.85 | 1468.96 | 1455.78 | 2019.11.15 17:38:28 | 1468.96 | -40.00 | 0.00 | 0.00 | -511.00 |
| 1084736720 | 2019.11.15 09:09:03 | sell | 1.00 | eurusd | 1.1019 | 1.1057 | 1.1009 | 2019.11.15 20:38:10 | 1.1057 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1084736723 | 2019.11.15 09:09:35 | buy | 1.00 | usdjpy | 108.60 | 107.84 | 109.88 | 2019.11.18 03:47:36 | 108.80 | -40.00 | 0.00 | 2.00 | 183.82 |
| 1084736725 | 2019.11.15 09:09:47 | buy | 1.00 | coco | 56.96 | 0.00 | 0.00 | 2019.11.18 03:47:33 | 57.67 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1084736729 | 2019.11.15 09:10:28 | buy | 1.00 | gbpjpy | 139.88 | 139.30 | 141.73 | 2019.11.18 03:47:30 | 140.52 | -40.00 | 0.00 | 5.00 | 588.23 |
| 1084737754 | 2019.11.18 03:47:39 | sell | 1.00 | gold | 1465.63 | 0.00 | 0.00 | 2019.11.18 15:13:13 | 1458.80 | -40.00 | 0.00 | 0.00 | 683.00 |
| 1084737755 | 2019.11.18 03:47:48 | balance | Deposit | 5 000.00 | |||||||||
| 1084738911 | 2019.11.18 15:13:31 | sell | 1.00 | coco | 57.27 | 0.00 | 0.00 | 2019.11.19 01:37:48 | 56.95 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1084739335 | 2019.11.19 01:38:13 | buy | 1.00 | s&p500 | 3121.00 | 0.00 | 0.00 | 2019.11.19 10:14:21 | 3124.80 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1084739706 | 2019.11.19 05:00:35 | buy | 1.00 | coco | 56.94 | 0.00 | 0.00 | 2019.11.19 10:14:31 | 56.71 | -40.00 | 0.00 | 0.00 | -230.00 |
| 1084740181 | 2019.11.19 10:18:38 | balance | Withdrawal | -4 700.00 | |||||||||
| 1084740421 | 2019.11.19 13:31:51 | buy | 1.00 | coco | 56.60 | 0.00 | 0.00 | 2019.11.22 15:15:59 | 58.29 | -40.00 | 0.00 | 0.00 | 1 690.00 |
| 1084740532 | 2019.11.19 15:05:23 | buy | 1.00 | coco | 56.38 | 0.00 | 0.00 | 2019.11.22 15:16:02 | 58.29 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 1084740695 | 2019.11.19 16:59:45 | buy | 1.00 | coco | 56.03 | 0.00 | 0.00 | 2019.11.19 18:00:19 | 55.50 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1084740784 | 2019.11.19 18:04:18 | buy | 1.50 | coco | 55.69 | 55.44 | 0.00 | 2019.11.19 20:00:01 | 55.44 | -60.00 | 0.00 | 0.00 | -375.00 |
| 1084740846 | 2019.11.19 21:23:17 | sell | 1.50 | gold | 1472.80 | 1475.00 | 1466.00 | 2019.11.19 22:47:15 | 1472.38 | -60.00 | 0.00 | 0.00 | 63.00 |
| 1084740849 | 2019.11.19 21:28:20 | buy | 1.50 | coco | 55.31 | 55.18 | 0.00 | 2019.11.20 07:38:25 | 55.18 | -60.00 | 0.00 | 0.00 | -195.00 |
| 1084740854 | 2019.11.19 23:43:21 | buy | 1.50 | coco | 55.17 | 55.18 | 0.00 | 2019.11.20 07:38:25 | 55.18 | -60.00 | 0.00 | 0.00 | 15.00 |
| 1084745629 | 2019.11.22 15:16:29 | buy | 1.00 | gold | 1470.63 | 0.00 | 0.00 | 2019.11.25 03:51:04 | 1460.93 | -40.00 | 0.00 | -12.00 | -970.00 |
| 1084746174 | 2019.11.25 03:55:03 | balance | Withdrawal | -1 200.00 | |||||||||
| 1084746465 | 2019.11.25 07:35:35 | sell | 0.50 | chfjpy | 109.11 | 0.00 | 108.81 | 2019.11.28 03:28:53 | 109.61 | -20.00 | 0.00 | 6.25 | -228.50 |
| 1084748043 | 2019.11.26 09:05:12 | sell | 0.50 | gbpjpy | 140.41 | 0.00 | 140.11 | 2019.11.26 12:17:32 | 140.11 | -20.00 | 0.00 | 0.00 | 137.66 |
| 1084748510 | 2019.11.26 15:01:42 | sell | 0.50 | gold | 1455.82 | 0.00 | 1454.82 | 2019.11.26 15:36:07 | 1454.82 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084749630 | 2019.11.27 13:06:24 | buy | 0.50 | eurcad | 1.4604 | 0.0000 | 1.4634 | 2019.11.28 09:49:41 | 1.4634 | -20.00 | 0.00 | 4.50 | 112.86 |
| 1084750653 | 2019.11.28 10:16:27 | buy limit | 0.50 | eurgbp | 0.8506 | 0.0000 | 0.0000 | 2019.11.28 10:37:03 | 0.8508 | cancelled | |||
| 1084750693 | 2019.11.28 10:37:20 | buy | 0.50 | eurgbp | 0.8510 | 0.0000 | 0.8530 | 2019.11.28 18:27:21 | 0.8525 | -20.00 | 0.00 | 0.00 | 96.77 |
| 1084750870 | 2019.11.28 14:00:19 | sell | 0.50 | gold | 1456.04 | 0.00 | 1454.00 | 2019.11.28 18:26:56 | 1456.17 | -20.00 | 0.00 | 0.00 | -6.50 |
| 1084751586 | 2019.11.29 07:32:50 | buy | 0.50 | hsi | 26389 | 0 | 0 | 2019.11.29 09:36:10 | 26357 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1084752256 | 2019.11.29 16:15:53 | sell | 0.50 | gold | 1454.97 | 0.00 | 0.00 | 2019.12.02 10:55:33 | 1455.45 | -20.00 | 0.00 | 1.00 | -24.00 |
| 1084752486 | 2019.11.29 19:09:35 | buy | 0.50 | gold | 1464.78 | 0.00 | 0.00 | 2019.11.29 19:22:25 | 1464.94 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1084753706 | 2019.12.02 15:16:37 | sell | 0.50 | coco | 56.14 | 0.00 | 0.00 | 2019.12.02 17:47:48 | 55.98 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1084754396 | 2019.12.03 04:44:52 | sell | 0.50 | hsi | 26337 | 0 | 0 | 2019.12.03 09:56:09 | 26401 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1084754881 | 2019.12.03 10:05:42 | buy | 0.50 | dax | 13028.6 | 0.0 | 0.0 | 2019.12.03 10:24:15 | 13034.7 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1084755131 | 2019.12.03 12:15:55 | buy | 0.50 | gold | 1469.71 | 0.00 | 0.00 | 2019.12.03 13:35:59 | 1468.53 | -20.00 | 0.00 | 0.00 | -59.00 |
| 1084755522 | 2019.12.03 16:31:08 | sell | 0.50 | coco | 55.69 | 0.00 | 0.00 | 2019.12.03 18:22:02 | 56.26 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1084755710 | 2019.12.03 18:22:11 | sell | 0.50 | coco | 56.20 | 0.00 | 0.00 | 2019.12.03 18:30:42 | 56.10 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084755720 | 2019.12.03 18:36:05 | sell | 0.50 | gold | 1480.45 | 0.00 | 0.00 | 2019.12.03 18:39:29 | 1479.53 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1084755838 | 2019.12.04 03:16:10 | sell | 0.50 | hsi | 25973 | 0 | 0 | 2019.12.04 03:18:20 | 26063 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1084755841 | 2019.12.04 03:17:18 | sell | 0.50 | hsi | 26017 | 0 | 0 | 2019.12.04 03:19:58 | 26083 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1084755843 | 2019.12.04 03:18:08 | buy | 0.50 | hsi | 26047 | 0 | 0 | 2019.12.04 03:28:30 | 26067 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1084756479 | 2019.12.04 09:07:30 | sell | 0.50 | dax | 13027.2 | 0.0 | 0.0 | 2019.12.04 09:45:11 | 13003.4 | -20.00 | 0.00 | 0.00 | 238.00 |
| 1084757936 | 2019.12.05 05:58:41 | sell | 0.50 | nzdjpy | 71.13 | 0.00 | 0.00 | 2019.12.05 15:56:12 | 71.08 | -20.00 | 0.00 | 0.00 | 22.96 |
| 1084758492 | 2019.12.05 10:15:22 | sell | 0.50 | dax | 13125.6 | 0.0 | 0.0 | 2019.12.05 10:28:17 | 13100.9 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1084759201 | 2019.12.05 17:17:04 | buy | 0.50 | coco | 58.79 | 0.00 | 0.00 | 2019.12.05 18:11:12 | 58.90 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084760158 | 2019.12.06 10:02:05 | sell | 0.50 | dax | 13073.4 | 0.0 | 0.0 | 2019.12.06 10:03:09 | 13085.1 | -20.00 | 0.00 | 0.00 | -117.00 |
| 1084760176 | 2019.12.06 10:04:01 | sell | 0.50 | dax | 13072.8 | 0.0 | 0.0 | 2019.12.06 15:30:39 | 13106.7 | -20.00 | 0.00 | 0.00 | -339.00 |
| 1084760711 | 2019.12.06 15:41:29 | buy | 0.50 | dax | 13132.2 | 0.0 | 0.0 | 2019.12.06 16:11:59 | 13161.5 | -20.00 | 0.00 | 0.00 | 293.00 |
| 1084761434 | 2019.12.09 04:39:16 | buy | 0.50 | hsi | 26661 | 0 | 0 | 2019.12.09 09:45:53 | 26539 | -20.00 | 0.00 | 0.00 | -610.00 |
| 1084761680 | 2019.12.09 07:34:03 | buy | 0.50 | hsi | 26540 | 0 | 0 | 2019.12.09 09:48:08 | 26534 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1084762030 | 2019.12.09 10:06:16 | sell | 0.50 | dax | 13137.2 | 0.0 | 0.0 | 2019.12.09 15:50:07 | 13129.8 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1084763586 | 2019.12.10 10:33:27 | sell | 0.50 | dax | 12998.4 | 0.0 | 0.0 | 2019.12.10 10:51:12 | 12979.7 | -20.00 | 0.00 | 0.00 | 187.00 |
| 1084764027 | 2019.12.10 15:22:17 | buy | 0.50 | dax | 12964.4 | 0.0 | 0.0 | 2019.12.10 15:38:51 | 13002.6 | -20.00 | 0.00 | 0.00 | 382.00 |
| 1084764067 | 2019.12.10 15:36:51 | sell | 0.50 | gold | 1464.07 | 0.00 | 0.00 | 2019.12.10 17:58:59 | 1464.60 | -20.00 | 0.00 | 0.00 | -26.50 |
| 1084765388 | 2019.12.11 10:09:09 | buy | 0.50 | dax | 13118.4 | 0.0 | 0.0 | 2019.12.11 10:10:19 | 13108.9 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1084765508 | 2019.12.11 11:00:28 | sell | 0.50 | dax | 13034.7 | 0.0 | 0.0 | 2019.12.21 01:43:40 | 13306.7 | -20.00 | 0.00 | 0.00 | -2 720.00 |
| 1084781425 | 2019.12.26 13:13:59 | balance | Deposit | 10 000.00 | |||||||||
| 1084781426 | 2019.12.26 13:14:16 | sell | 1.00 | eurusd | 1.1084 | 1.1129 | 1.1039 | 2019.12.27 09:40:34 | 1.1129 | -40.00 | 0.00 | 2.00 | -450.00 |
| 1084782485 | 2019.12.27 07:17:57 | buy | 1.00 | gold | 1512.76 | 0.00 | 0.00 | 2019.12.31 04:11:27 | 1520.96 | -40.00 | 0.00 | -24.00 | 820.00 |
| 1084783694 | 2019.12.30 02:36:21 | buy | 1.00 | gold | 1513.80 | 0.00 | 0.00 | 2019.12.31 04:11:31 | 1521.04 | -40.00 | 0.00 | -12.00 | 724.00 |
| 1084785709 | 2019.12.31 04:12:39 | buy | 1.00 | gold | 1521.64 | 0.00 | 0.00 | 2020.01.03 06:30:24 | 1538.26 | -40.00 | 0.00 | -60.00 | 1 662.00 |
| 1084786524 | 2019.12.31 15:08:59 | buy | 1.00 | audusd | 0.7022 | 0.0000 | 0.0000 | 2020.01.07 05:02:33 | 0.6928 | -40.00 | 0.00 | 17.50 | -940.00 |
| 1084789636 | 2020.01.03 06:30:28 | buy | 1.00 | gold | 1538.79 | 0.00 | 0.00 | 2020.01.06 07:57:39 | 1574.41 | -40.00 | 0.00 | -12.00 | 3 562.00 |
| 1084791924 | 2020.01.06 07:57:42 | buy | 1.00 | gold | 1574.99 | 0.00 | 0.00 | 2020.01.07 05:02:30 | 1559.27 | -40.00 | 0.00 | -12.00 | -1 572.00 |
| 1084793451 | 2020.01.07 05:08:00 | balance | Withdrawal | -9 200.00 | |||||||||
| 1084794068 | 2020.01.07 09:50:19 | sell limit | 0.50 | gold | 1578.00 | 0.00 | 0.00 | 2020.01.07 10:11:36 | 1566.85 | cancelled | |||
| 1084794197 | 2020.01.07 10:29:31 | buy | 0.50 | gbpusd | 1.3191 | 0.0000 | 0.0000 | 2020.01.07 10:31:27 | 1.3197 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084794237 | 2020.01.07 10:39:17 | sell | 0.50 | coco | 62.78 | 64.00 | 0.00 | 2020.01.07 14:33:45 | 62.88 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1084794288 | 2020.01.07 10:58:30 | sell | 0.50 | coco | 63.00 | 63.00 | 0.00 | 2020.01.07 14:33:49 | 62.88 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1084794558 | 2020.01.07 13:35:53 | buy | 0.50 | usdchf | 0.9709 | 0.9635 | 0.0000 | 2020.01.15 15:48:10 | 0.9635 | -20.00 | 0.00 | 12.00 | -384.02 |
| 1084794561 | 2020.01.07 13:39:10 | sell | 0.50 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2020.01.08 02:01:19 | 1.1155 | -20.00 | 0.00 | 1.00 | 125.00 |
| 1084795080 | 2020.01.07 20:08:07 | sell | 0.50 | gold | 1570.92 | 0.00 | 0.00 | 2020.01.15 02:27:15 | 1548.64 | -20.00 | 0.00 | 8.00 | 1 114.00 |
| 1084803360 | 2020.01.15 02:27:19 | buy | 1.00 | gold | 1548.53 | 0.00 | 0.00 | 2020.01.15 14:11:02 | 1551.75 | -40.00 | 0.00 | 0.00 | 322.00 |
| 1084804122 | 2020.01.15 14:11:13 | buy | 1.00 | coco | 58.39 | 0.00 | 0.00 | 2020.01.16 09:07:53 | 58.11 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1084804906 | 2020.01.16 09:15:12 | buy | 1.00 | gold | 1553.36 | 0.00 | 0.00 | 2020.01.31 10:45:23 | 1577.89 | -40.00 | 0.00 | -180.00 | 2 453.00 |
| 1084805151 | 2020.01.16 14:00:05 | buy | 1.00 | gbpusd | 1.3063 | 0.0000 | 0.0000 | 2020.01.31 10:45:26 | 1.3135 | -40.00 | 0.00 | 30.00 | 720.00 |
| 1084814035 | 2020.01.31 10:45:29 | buy | 1.00 | gold | 1578.38 | 0.00 | 0.00 | 2020.02.03 03:03:50 | 1583.39 | -40.00 | 0.00 | -12.00 | 501.00 |
| 1084814508 | 2020.02.03 03:03:45 | sell | 1.00 | gbpusd | 1.3172 | 0.0000 | 0.0000 | 2020.02.04 06:27:48 | 1.3008 | -40.00 | 0.00 | -8.00 | 1 640.00 |
| 1084815853 | 2020.02.04 06:37:44 | balance | Withdrawal | -5 700.00 | |||||||||
| 1084817192 | 2020.02.05 12:32:39 | sell | 5.00 | gold | 1551.81 | 0.00 | 0.00 | 2020.02.05 12:33:29 | 1552.83 | -200.00 | 0.00 | 0.00 | -510.00 |
| 1084817193 | 2020.02.05 12:33:28 | sell | 4.00 | gold | 1552.30 | 1571.25 | 1516.70 | 2020.02.05 17:26:30 | 1557.57 | -160.00 | 0.00 | 0.00 | -2 108.00 |
| 1084817194 | 2020.02.05 12:33:44 | sell | 2.00 | gold | 1552.46 | 1571.25 | 1516.70 | 2020.02.07 16:22:20 | 1571.25 | -80.00 | 0.00 | 16.00 | -3 758.00 |
| 1084836322 | 2020.02.24 16:26:51 | balance | Deposit | 10 000.00 | |||||||||
| 1084836323 | 2020.02.24 16:26:56 | buy | 1.00 | gold | 1682.91 | 0.00 | 0.00 | 2020.02.25 04:33:59 | 1655.59 | -40.00 | 0.00 | -12.00 | -2 732.00 |
| 1084837088 | 2020.02.25 04:34:17 | buy | 1.00 | gold | 1655.98 | 0.00 | 0.00 | 2020.02.27 19:39:52 | 1638.74 | -40.00 | 0.00 | -48.00 | -1 724.00 |
| 1084839348 | 2020.02.26 07:51:29 | buy | 1.00 | s&p500 | 3151.85 | 0.00 | 0.00 | 2020.02.27 04:47:27 | 3075.40 | -40.00 | 0.00 | 0.00 | -7 645.00 |
| 1084847261 | 2020.02.29 10:08:00 | balance | Deposit | 12 000.00 | |||||||||
| 1084848296 | 2020.03.02 09:08:54 | buy | 1.00 | gold | 1599.66 | 0.00 | 0.00 | 2020.03.03 05:59:20 | 1597.64 | -40.00 | 0.00 | -12.00 | -202.00 |
| 1084850600 | 2020.03.03 05:59:34 | balance | Withdrawal | -2 700.00 | |||||||||
| 1084851808 | 2020.03.03 14:10:53 | sell | 2.00 | gold | 1602.65 | 0.00 | 0.00 | 2020.03.03 17:43:53 | 1642.51 | -80.00 | 0.00 | 0.00 | -7 972.00 |
| 1084855985 | 2020.03.05 11:38:51 | balance | Deposit | 20 000.00 | |||||||||
| 1084855986 | 2020.03.05 11:39:00 | buy | 2.00 | gbpusd | 1.2913 | 0.0000 | 0.0000 | 2020.03.06 03:07:58 | 1.2952 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084857239 | 2020.03.06 03:08:14 | buy | 1.00 | gold | 1673.95 | 0.00 | 0.00 | 2020.03.16 15:01:00 | 1453.96 | -40.00 | 0.00 | -96.00 | -21 999.00 |
| 1084860439 | 2020.03.09 04:12:44 | sell | 1.00 | coco | 30.62 | 0.00 | 0.00 | 2020.03.16 16:39:36 | 30.14 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1084883980 | 2020.03.17 02:33:25 | balance | Deposit | 15 000.00 | |||||||||
| 1084883981 | 2020.03.17 02:33:39 | buy | 1.00 | eurusd | 1.1166 | 0.0000 | 0.0000 | 2020.03.23 06:13:16 | 1.0732 | -40.00 | 0.00 | -36.00 | -4 340.00 |
| 1084884947 | 2020.03.17 08:01:53 | sell | 1.00 | gold | 1489.82 | 0.00 | 0.00 | 2020.03.23 06:13:18 | 1494.79 | -40.00 | 0.00 | 12.00 | -497.00 |
| 1084904936 | 2020.03.24 05:16:34 | balance | Withdrawal | -1 000.00 | |||||||||
| 1084906498 | 2020.03.24 11:35:25 | buy | 0.50 | gold | 1590.37 | 1584.23 | 1597.49 | 2020.03.24 11:48:04 | 1592.00 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1084906617 | 2020.03.24 11:54:46 | buy | 0.50 | gold | 1591.40 | 0.00 | 0.00 | 2020.03.24 11:54:56 | 1592.23 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1084906791 | 2020.03.24 12:32:35 | buy | 0.50 | dax | 9305.9 | 9245.8 | 9416.5 | 2020.03.24 13:18:21 | 9245.8 | -20.00 | 0.00 | 0.00 | -601.00 |
| 1084912569 | 2020.03.25 14:26:14 | sell | 0.50 | gold | 1604.40 | 0.00 | 0.00 | 2020.03.25 15:00:25 | 1609.99 | -20.00 | 0.00 | 0.00 | -279.50 |
| 1084912793 | 2020.03.25 15:14:27 | buy | 0.50 | dax | 9606.2 | 0.0 | 0.0 | 2020.03.25 15:35:36 | 9628.7 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1084912916 | 2020.03.25 15:36:23 | buy | 0.50 | dax | 9638.5 | 0.0 | 0.0 | 2020.03.25 15:40:05 | 9687.3 | -20.00 | 0.00 | 0.00 | 488.00 |
| 1084912942 | 2020.03.25 15:40:29 | buy | 0.50 | dax | 9687.5 | 0.0 | 0.0 | 2020.03.25 16:04:10 | 9494.3 | -20.00 | 0.00 | 0.00 | -1 932.00 |
| 1084913000 | 2020.03.25 15:51:34 | sell | 0.50 | dax | 9579.2 | 0.0 | 0.0 | 2020.03.25 15:51:58 | 9572.7 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084913084 | 2020.03.25 15:59:20 | sell | 0.50 | dax | 9527.8 | 0.0 | 0.0 | 2020.03.25 16:04:24 | 9507.4 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1084933089 | 2020.04.02 05:26:08 | balance | Deposit | 10 000.00 | |||||||||
| 1084933090 | 2020.04.02 05:26:24 | buy | 1.00 | hsi | 23044 | 0 | 0 | 2020.04.07 03:58:15 | 23959 | -40.00 | 0.00 | 0.00 | 9 150.00 |
| 1084933187 | 2020.04.02 06:03:39 | buy | 1.00 | gold | 1585.56 | 0.00 | 0.00 | 2020.04.07 03:58:17 | 1662.78 | -40.00 | 0.00 | -36.00 | 7 722.00 |
| 1084940783 | 2020.04.07 04:00:49 | balance | Withdrawal | -24 900.00 | |||||||||
| 1084941428 | 2020.04.07 13:45:44 | sell | 0.50 | coco | 26.50 | 26.96 | 25.52 | 2020.04.07 18:30:33 | 26.32 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1084941919 | 2020.04.08 03:16:10 | sell | 0.50 | hsi | 24128 | 0 | 24063 | 2020.04.08 03:37:10 | 24087 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1084942241 | 2020.04.08 09:08:18 | buy | 0.50 | gold | 1652.14 | 1640.92 | 1664.53 | 2020.04.08 14:47:24 | 1653.09 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1084942526 | 2020.04.08 14:11:22 | sell limit | 0.50 | coco | 24.57 | 0.00 | 0.00 | 2020.04.08 14:11:24 | 24.08 | cancelled | |||
| 1084942551 | 2020.04.08 14:36:16 | buy | 0.50 | coco | 23.96 | 23.22 | 0.00 | 2020.04.08 16:42:38 | 24.10 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1084942563 | 2020.04.08 14:51:33 | buy | 0.50 | coco | 23.96 | 23.21 | 0.00 | 2020.04.08 16:42:39 | 24.09 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084942762 | 2020.04.08 17:35:55 | buy | 0.50 | coco | 24.50 | 24.79 | 0.00 | 2020.04.09 13:24:54 | 26.43 | -20.00 | 0.00 | 0.00 | 965.00 |
| 1084943618 | 2020.04.09 15:19:03 | sell | 0.50 | hsi | 24225 | 24333 | 24098 | 2020.04.09 15:48:05 | 24333 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1084943784 | 2020.04.09 16:36:11 | sell | 0.50 | dax | 10557.3 | 0.0 | 0.0 | 2020.04.09 17:28:32 | 10552.7 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1084943804 | 2020.04.09 16:44:13 | buy | 0.50 | coco | 27.21 | 23.40 | 0.00 | 2020.04.09 20:04:00 | 23.40 | -20.00 | 0.00 | 0.00 | -1 905.00 |
| 1084943907 | 2020.04.09 18:59:58 | sell | 0.50 | hsi | 24374 | 0 | 0 | 2020.04.14 03:19:55 | 24357 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1084944466 | 2020.04.13 05:06:33 | buy | 0.50 | coco | 24.12 | 23.34 | 24.90 | 2020.04.13 08:13:34 | 23.48 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1084944470 | 2020.04.13 05:25:12 | buy | 0.50 | coco | 23.92 | 23.26 | 24.90 | 2020.04.13 08:13:36 | 23.48 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1084944651 | 2020.04.13 09:14:38 | buy | 0.50 | coco | 23.20 | 22.46 | 24.91 | 2020.04.13 12:47:47 | 22.95 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1084946162 | 2020.04.14 09:43:46 | sell | 0.50 | dax | 10678.2 | 10719.5 | 10621.3 | 2020.04.14 14:06:07 | 10719.5 | -20.00 | 0.00 | 0.00 | -413.00 |
| 1084946213 | 2020.04.14 10:16:20 | buy | 0.50 | hsi | 24387 | 0 | 0 | 2020.04.14 11:23:58 | 24392 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1084946328 | 2020.04.14 11:52:59 | sell | 0.50 | hsi | 24404 | 24452 | 24276 | 2020.04.14 13:11:51 | 24394 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1084946688 | 2020.04.14 16:23:26 | sell | 0.50 | dax | 10806.1 | 0.0 | 0.0 | 2020.04.14 17:09:44 | 10738.3 | -20.00 | 0.00 | 0.00 | 678.00 |
| 1084946951 | 2020.04.14 18:35:22 | sell | 0.50 | gold | 1735.52 | 0.00 | 0.00 | 2020.04.15 02:06:05 | 1725.43 | -20.00 | 0.00 | 1.00 | 504.50 |
| 1084947064 | 2020.04.15 02:07:29 | buy | 0.50 | coco | 20.90 | 20.29 | 0.00 | 2020.04.15 02:15:25 | 20.29 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1084947561 | 2020.04.15 09:01:26 | sell | 0.50 | dax | 10648.1 | 0.0 | 0.0 | 2020.04.15 09:09:06 | 10647.0 | -20.00 | 0.00 | 0.00 | 11.00 |
| 1084948010 | 2020.04.15 15:08:57 | buy | 0.50 | gold | 1717.44 | 1712.48 | 1728.02 | 2020.04.15 16:15:35 | 1720.56 | -20.00 | 0.00 | 0.00 | 156.00 |
| 1084948144 | 2020.04.15 16:56:40 | buy | 0.50 | dax | 10331.7 | 10283.9 | 10451.2 | 2020.04.15 17:16:01 | 10283.9 | -20.00 | 0.00 | 0.00 | -478.00 |
| 1084948188 | 2020.04.15 17:51:16 | buy | 0.50 | hsi | 23823 | 0 | 24310 | 2020.04.16 03:58:04 | 23832 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1084948197 | 2020.04.15 18:01:40 | sell limit | 0.50 | gold | 1726.17 | 1739.00 | 0.00 | 2020.04.15 23:59:59 | 1716.89 | deleted [good for day] | |||
| 1084948588 | 2020.04.16 07:01:17 | buy | 0.50 | gold | 1715.02 | 1707.64 | 0.00 | 2020.04.16 14:04:43 | 1736.20 | -20.00 | 0.00 | 0.00 | 1 059.00 |
| 1084948995 | 2020.04.16 13:28:54 | sell | 0.50 | hsi | 23929 | 23997 | 0 | 2020.04.16 14:28:16 | 23916 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1084949269 | 2020.04.16 16:54:18 | sell | 0.50 | hsi | 23904 | 23989 | 23826 | 2020.04.16 17:25:38 | 23945 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084949900 | 2020.04.17 07:51:24 | buy | 0.50 | coco | 19.85 | 19.43 | 0.00 | 2020.04.17 08:30:20 | 19.58 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1084950311 | 2020.04.17 12:17:05 | sell | 0.50 | dax | 10699.4 | 0.0 | 0.0 | 2020.04.17 13:24:39 | 10713.7 | -20.00 | 0.00 | 0.00 | -143.00 |
| 1084950323 | 2020.04.17 12:28:11 | sell | 0.50 | dax | 10735.0 | 0.0 | 0.0 | 2020.04.17 13:24:38 | 10713.7 | -20.00 | 0.00 | 0.00 | 213.00 |
| 1084950401 | 2020.04.17 13:37:44 | buy | 0.50 | gold | 1688.65 | 1683.47 | 1701.98 | 2020.04.17 15:11:43 | 1699.10 | -20.00 | 0.00 | 0.00 | 522.50 |
| 1084950768 | 2020.04.17 19:43:12 | sell | 0.50 | dax | 10634.8 | 10688.0 | 10582.1 | 2020.04.17 21:38:01 | 10688.0 | -20.00 | 0.00 | 0.00 | -532.00 |
| 1084951539 | 2020.04.20 12:12:16 | buy | 0.50 | hsi | 24243 | 24065 | 24368 | 2020.04.20 15:41:54 | 24122 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1084952727 | 2020.04.21 07:56:04 | buy | 0.50 | gold | 1689.58 | 1687.80 | 1695.62 | 2020.04.21 09:00:55 | 1695.62 | -20.00 | 0.00 | 0.00 | 302.00 |
| 1084953249 | 2020.04.21 12:44:05 | buy | 0.50 | hsi | 23602 | 23534 | 0 | 2020.04.21 13:11:20 | 23534 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1084953274 | 2020.04.21 13:13:57 | buy | 0.50 | hsi | 23562 | 23409 | 23647 | 2020.04.21 16:31:56 | 23611 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1084953275 | 2020.04.21 13:14:00 | buy | 0.50 | dax | 10385.3 | 10316.3 | 0.0 | 2020.04.21 14:06:38 | 10316.3 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1084953287 | 2020.04.21 13:19:04 | sell | 0.50 | coco | 16.18 | 17.05 | 14.21 | 2020.04.21 13:41:32 | 15.76 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1084953444 | 2020.04.21 14:47:13 | buy | 0.50 | dax | 10329.9 | 10275.3 | 10414.2 | 2020.04.21 16:31:57 | 10366.9 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1084954246 | 2020.04.22 05:54:33 | sell | 0.50 | hsi | 23603 | 0 | 0 | 2020.04.22 07:05:52 | 23692 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1084954638 | 2020.04.22 09:15:32 | sell | 0.50 | hsi | 23855 | 0 | 0 | 2020.04.22 10:07:58 | 23854 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1084954733 | 2020.04.22 10:18:44 | sell | 0.50 | hsi | 23875 | 0 | 23853 | 2020.04.22 11:25:17 | 23931 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1084955833 | 2020.04.23 08:00:24 | sell | 0.50 | hsi | 23941 | 24083 | 23935 | 2020.04.23 09:16:28 | 23982 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1084955922 | 2020.04.23 08:33:36 | sell | 0.50 | hsi | 24032 | 24096 | 23936 | 2020.04.23 09:16:27 | 23982 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1084956293 | 2020.04.23 12:51:38 | sell | 0.50 | coco | 15.61 | 16.14 | 0.00 | 2020.04.23 13:56:55 | 16.14 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1084956323 | 2020.04.23 13:14:09 | sell | 0.50 | hsi | 23983 | 24030 | 0 | 2020.04.23 14:12:07 | 23967 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1084956381 | 2020.04.23 14:01:34 | sell | 0.50 | coco | 15.98 | 16.97 | 0.00 | 2020.04.23 14:21:51 | 16.97 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1084956443 | 2020.04.23 14:49:48 | buy limit | 0.50 | coco | 14.69 | 0.00 | 0.00 | 2020.04.23 14:49:51 | 16.95 | cancelled | |||
| 1084957004 | 2020.04.24 05:12:42 | sell | 0.50 | hsi | 23897 | 0 | 0 | 2020.04.24 08:51:50 | 23878 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1084957008 | 2020.04.24 05:21:22 | sell | 0.50 | coco | 17.64 | 0.00 | 0.00 | 2020.04.24 05:24:52 | 17.83 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1084957232 | 2020.04.24 10:02:10 | sell | 0.50 | hsi | 23874 | 0 | 0 | 2020.04.24 11:16:20 | 23940 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1084957288 | 2020.04.24 10:53:52 | sell | 0.50 | gold | 1729.08 | 0.00 | 0.00 | 2020.04.27 04:08:45 | 1723.02 | -20.00 | 0.00 | 1.00 | 303.00 |
| 1084957895 | 2020.04.26 07:43:24 | balance | Deposit | 20 000.00 | |||||||||
| 1084958084 | 2020.04.27 04:08:47 | buy | 1.00 | gold | 1723.02 | 0.00 | 0.00 | 2020.05.04 03:27:17 | 1696.87 | -40.00 | 0.00 | -84.00 | -2 615.00 |
| 1084958141 | 2020.04.27 05:09:35 | buy | 1.00 | s&p500 | 2850.75 | 0.00 | 0.00 | 2020.04.27 12:53:33 | 2860.55 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1084960005 | 2020.04.28 13:23:26 | buy | 1.00 | eurusd | 1.0888 | 0.0000 | 0.0000 | 2020.05.04 03:27:20 | 1.0951 | -40.00 | 0.00 | -36.00 | 630.00 |
| 1084963728 | 2020.05.04 03:31:38 | balance | Withdrawal | -15 400.00 | |||||||||
| 1084963797 | 2020.05.04 04:17:33 | buy stop | 0.50 | eurusd | 1.0966 | 0.0000 | 0.0000 | 2020.05.04 10:03:29 | 1.0932 | cancelled | |||
| 1084963807 | 2020.05.04 04:25:05 | sell stop | 0.50 | nzdchf | 0.5782 | 0.0000 | 0.0000 | 2020.05.04 10:03:55 | 0.5829 | cancelled | |||
| 1084963851 | 2020.05.04 05:18:23 | sell stop | 0.50 | usdchf | 0.9620 | 0.0000 | 0.0000 | 2020.05.04 10:03:37 | 0.9640 | cancelled | |||
| 1084963913 | 2020.05.04 06:29:19 | sell | 0.50 | audusd | 0.6387 | 0.6452 | 0.0000 | 2020.05.05 03:31:09 | 0.6452 | -20.00 | 0.00 | -3.00 | -325.00 |
| 1084963921 | 2020.05.04 06:36:41 | sell | 0.50 | gbpusd | 1.2443 | 1.2532 | 0.0000 | 2020.05.04 11:10:09 | 1.2428 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1084964186 | 2020.05.04 11:16:10 | sell | 0.50 | nzdchf | 0.5823 | 0.5860 | 0.5785 | 2020.05.04 16:30:54 | 0.5816 | -20.00 | 0.00 | 0.00 | 36.22 |
| 1084964326 | 2020.05.04 12:52:57 | sell | 0.50 | nzdusd | 0.6035 | 0.6078 | 0.5948 | 2020.05.04 15:09:55 | 0.6029 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084964510 | 2020.05.04 15:27:56 | sell | 0.50 | nzdusd | 0.6022 | 0.6084 | 0.5987 | 2020.05.05 15:42:33 | 0.6076 | -20.00 | 0.00 | -3.00 | -270.00 |
| 1084964614 | 2020.05.04 16:35:27 | sell | 0.50 | audcad | 0.9020 | 0.9062 | 0.0000 | 2020.05.04 21:57:40 | 0.9062 | -20.00 | 0.00 | 0.00 | -149.06 |
| 1084965099 | 2020.05.05 07:14:15 | sell | 0.50 | gbpusd | 1.2462 | 1.2488 | 1.2324 | 2020.05.05 09:47:24 | 1.2455 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084965178 | 2020.05.05 08:58:02 | sell | 0.50 | eurusd | 1.0902 | 1.0884 | 1.0793 | 2020.05.05 11:01:15 | 1.0850 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1084965278 | 2020.05.05 09:48:56 | buy | 0.50 | usdchf | 0.9672 | 0.9642 | 0.0000 | 2020.05.05 10:44:27 | 0.9687 | -20.00 | 0.00 | 0.00 | 77.42 |
| 1084965368 | 2020.05.05 10:36:45 | sell | 0.50 | gbpusd | 1.2443 | 1.2488 | 1.2325 | 2020.05.05 10:56:27 | 1.2436 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1084965396 | 2020.05.05 10:51:02 | sell | 0.50 | audusd | 0.6416 | 0.6473 | 0.6354 | 2020.05.05 15:42:24 | 0.6473 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1084965731 | 2020.05.05 15:45:59 | buy | 0.50 | nzdchf | 0.5886 | 0.5863 | 0.5990 | 2020.05.06 09:48:26 | 0.5891 | -20.00 | 0.00 | 1.75 | 25.71 |
| 1084966294 | 2020.05.06 06:43:08 | sell | 0.50 | gbpaud | 1.9321 | 1.9313 | 1.9005 | 2020.05.06 09:11:59 | 1.9313 | -20.00 | 0.00 | 0.00 | 25.77 |
| 1084966472 | 2020.05.06 09:27:10 | buy | 0.50 | audchf | 0.6278 | 0.6247 | 0.0000 | 2020.05.07 09:07:40 | 0.6293 | -20.00 | 0.00 | -9.75 | 76.96 |
| 1084966637 | 2020.05.06 12:28:24 | sell | 0.50 | gbpcad | 1.7399 | 1.7467 | 0.0000 | 2020.05.06 13:10:54 | 1.7388 | -20.00 | 0.00 | 0.00 | 39.13 |
| 1084966638 | 2020.05.06 12:30:01 | sell | 0.50 | gbpchf | 1.2057 | 1.2081 | 1.1954 | 2020.05.06 15:59:35 | 1.2053 | -20.00 | 0.00 | 0.00 | 20.54 |
| 1084967256 | 2020.05.07 02:57:07 | sell | 0.50 | gbpaud | 1.9244 | 1.9229 | 1.9007 | 2020.05.07 08:03:42 | 1.9209 | -20.00 | 0.00 | 0.00 | 112.54 |
| 1084967272 | 2020.05.07 03:10:57 | sell | 0.50 | nzdusd | 0.6008 | 0.6054 | 0.5672 | 2020.05.07 09:07:16 | 0.6048 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1084967535 | 2020.05.07 08:44:03 | buy | 0.50 | gbpchf | 1.2076 | 1.2023 | 1.2159 | 2020.05.07 09:08:22 | 1.2080 | -20.00 | 0.00 | 0.00 | 20.52 |
| 1084967783 | 2020.05.07 12:17:01 | buy | 0.50 | audusd | 0.6466 | 0.6475 | 0.0000 | 2020.05.08 01:38:40 | 0.6495 | -20.00 | 0.00 | 1.25 | 145.00 |
| 1084967802 | 2020.05.07 12:43:54 | buy | 0.50 | usdjpy | 106.58 | 105.95 | 107.47 | 2020.05.08 03:34:00 | 106.23 | -20.00 | 0.00 | 1.00 | -164.74 |
| 1084967866 | 2020.05.07 14:02:41 | sell | 0.50 | gbpusd | 1.2346 | 1.2386 | 1.2318 | 2020.05.07 14:24:21 | 1.2343 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1084967930 | 2020.05.07 15:10:21 | sell | 0.50 | gbpjpy | 131.28 | 132.05 | 0.00 | 2020.05.07 16:04:52 | 130.98 | -20.00 | 0.00 | 0.00 | 140.70 |
| 1084968045 | 2020.05.07 16:10:26 | sell | 0.50 | usdcad | 1.4047 | 1.4118 | 1.3868 | 2020.05.07 16:29:13 | 1.4036 | -20.00 | 0.00 | 0.00 | 39.18 |
| 1084968402 | 2020.05.08 02:35:19 | buy | 0.50 | audusd | 0.6509 | 0.6469 | 0.0000 | 2020.05.08 04:05:50 | 0.6530 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1084968424 | 2020.05.08 02:45:12 | buy | 0.50 | nzdchf | 0.5941 | 0.5876 | 0.5990 | 2020.05.08 03:40:10 | 0.5946 | -20.00 | 0.00 | 0.00 | 25.72 |
| 1084968425 | 2020.05.08 02:47:12 | buy | 0.50 | audjpy | 69.46 | 68.58 | 69.96 | 2020.05.08 03:50:00 | 69.51 | -20.00 | 0.00 | 0.00 | 23.52 |
| 1084968484 | 2020.05.08 03:34:33 | sell | 0.50 | usdjpy | 106.23 | 106.59 | 105.97 | 2020.05.08 14:31:22 | 106.56 | -20.00 | 0.00 | 0.00 | -154.84 |
| 1084968501 | 2020.05.08 03:50:08 | sell | 0.50 | usdchf | 0.9714 | 0.9731 | 0.9599 | 2020.05.11 06:14:05 | 0.9706 | -20.00 | 0.00 | -4.00 | 41.21 |
| 1084968526 | 2020.05.08 04:20:17 | buy | 0.50 | chfjpy | 109.45 | 109.02 | 111.47 | 2020.05.08 14:22:39 | 109.51 | -20.00 | 0.00 | 0.00 | 28.21 |
| 1084968899 | 2020.05.08 11:33:06 | sell limit | 0.50 | audchf | 0.6400 | 0.0000 | 0.0000 | 2020.05.08 15:32:03 | 0.6322 | cancelled | |||
| 1084969056 | 2020.05.08 14:31:45 | buy | 0.50 | chfjpy | 109.71 | 110.03 | 111.38 | 2020.05.11 12:07:36 | 110.31 | -20.00 | 0.00 | -3.00 | 279.80 |
| 1084969413 | 2020.05.11 01:42:23 | buy | 0.50 | eurjpy | 115.86 | 115.48 | 117.32 | 2020.05.11 12:08:36 | 116.07 | -20.00 | 0.00 | 0.00 | 97.93 |
| 1084969992 | 2020.05.11 12:13:01 | sell | 0.50 | nzdusd | 0.6092 | 0.6144 | 0.6010 | 2020.05.11 12:35:41 | 0.6088 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084969997 | 2020.05.11 12:15:09 | sell | 0.50 | audusd | 0.6503 | 0.6530 | 0.6381 | 2020.05.11 12:34:20 | 0.6492 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084970033 | 2020.05.11 12:51:06 | sell | 0.50 | audchf | 0.6304 | 0.6365 | 0.6157 | 2020.05.11 17:12:01 | 0.6300 | -20.00 | 0.00 | 0.00 | 20.55 |
| 1084970065 | 2020.05.11 13:22:54 | sell | 0.50 | audusd | 0.6481 | 0.6465 | 0.6382 | 2020.05.12 03:32:50 | 0.6448 | -20.00 | 0.00 | -3.00 | 165.00 |
| 1084970077 | 2020.05.11 13:44:13 | buy | 0.50 | usdcad | 1.3999 | 1.3969 | 1.4171 | 2020.05.11 17:38:31 | 1.4029 | -20.00 | 0.00 | 0.00 | 106.92 |
| 1084970190 | 2020.05.11 15:08:15 | buy | 0.50 | eurjpy | 116.34 | 115.54 | 0.00 | 2020.05.11 16:17:20 | 116.39 | -20.00 | 0.00 | 0.00 | 23.25 |
| 1084970283 | 2020.05.11 16:29:46 | buy | 0.50 | gbpaud | 1.9055 | 1.9079 | 1.9522 | 2020.05.12 05:43:39 | 1.9093 | -20.00 | 0.00 | 2.75 | 122.55 |
| 1084970725 | 2020.05.12 05:13:22 | sell | 0.50 | usdjpy | 107.38 | 107.60 | 106.32 | 2020.05.12 16:21:38 | 107.33 | -20.00 | 0.00 | 0.00 | 23.29 |
| 1084970738 | 2020.05.12 05:25:55 | buy | 0.50 | eurusd | 1.0804 | 1.0763 | 1.0836 | 2020.05.12 12:26:03 | 1.0836 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1084971437 | 2020.05.12 18:04:21 | sell | 0.50 | gbpjpy | 131.95 | 0.00 | 0.00 | 2020.05.13 01:21:39 | 131.48 | -20.00 | 0.00 | -12.50 | 219.16 |
| 1084971676 | 2020.05.13 04:39:34 | sell | 0.50 | gbpaud | 1.8937 | 1.9000 | 1.8898 | 2020.05.13 15:33:29 | 1.8948 | -20.00 | 0.00 | 0.00 | -35.67 |
| 1084972436 | 2020.05.13 15:37:08 | sell | 0.50 | gbpusd | 1.2277 | 1.2338 | 0.0000 | 2020.05.13 16:00:04 | 1.2274 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1084972549 | 2020.05.13 16:22:56 | sell | 0.50 | audusd | 0.6465 | 0.0000 | 0.0000 | 2020.05.14 00:36:46 | 0.6453 | -20.00 | 0.00 | -9.00 | 60.00 |
| 1084972628 | 2020.05.13 17:16:54 | buy | 0.50 | usdcad | 1.4079 | 0.0000 | 0.0000 | 2020.05.14 00:37:25 | 1.4099 | -20.00 | 0.00 | 1.50 | 70.93 |
| 1084972658 | 2020.05.13 18:04:25 | sell | 0.50 | eurjpy | 115.84 | 116.35 | 114.55 | 2020.05.14 04:27:16 | 115.62 | -20.00 | 0.00 | -21.00 | 102.89 |
| 1084972994 | 2020.05.14 04:43:56 | sell | 0.50 | chfjpy | 109.87 | 110.42 | 108.72 | 2020.05.14 17:18:45 | 110.27 | -20.00 | 0.00 | 0.00 | -186.60 |
| 1084973706 | 2020.05.14 15:52:56 | sell | 0.50 | gbpjpy | 130.28 | 130.93 | 125.43 | 2020.05.14 17:17:36 | 130.82 | -20.00 | 0.00 | 0.00 | -251.96 |
| 1084973717 | 2020.05.14 15:55:31 | sell | 0.50 | eurjpy | 115.35 | 115.93 | 0.00 | 2020.05.14 21:45:05 | 115.93 | -20.00 | 0.00 | 0.00 | -270.14 |
| 1084974981 | 2020.05.15 18:44:58 | buy | 0.50 | usdcad | 1.4106 | 0.0000 | 0.0000 | 2020.05.18 17:05:08 | 1.3985 | -20.00 | 0.00 | 0.50 | -432.61 |
| 1084977898 | 2020.05.20 08:20:14 | buy | 0.50 | eurgbp | 0.8939 | 0.8893 | 0.0000 | 2020.05.20 09:38:15 | 0.8949 | -20.00 | 0.00 | 0.00 | 61.12 |
| 1084977919 | 2020.05.20 08:41:10 | sell | 0.50 | gbpchf | 1.1863 | 1.1898 | 0.0000 | 2020.05.20 09:40:12 | 1.1851 | -20.00 | 0.00 | 0.00 | 61.92 |
| 1084977966 | 2020.05.20 09:46:20 | sell | 0.50 | gbpusd | 1.2225 | 0.0000 | 0.0000 | 2020.05.21 03:42:56 | 1.2203 | -20.00 | 0.00 | -12.00 | 110.00 |
| 1084978161 | 2020.05.20 13:58:09 | buy | 0.50 | audusd | 0.6584 | 0.6547 | 0.0000 | 2020.05.21 14:40:38 | 0.6588 | -20.00 | 0.00 | 3.75 | 20.00 |
| 1084978906 | 2020.05.21 10:55:15 | sell | 0.50 | usdcad | 1.3912 | 1.3954 | 1.3873 | 2020.05.21 14:39:00 | 1.3899 | -20.00 | 0.00 | 0.00 | 46.77 |
| 1084979085 | 2020.05.21 14:54:19 | sell | 0.50 | eurusd | 1.0996 | 0.0000 | 0.0000 | 2020.05.22 02:31:01 | 1.0955 | -20.00 | 0.00 | 1.00 | 205.00 |
| 1084979452 | 2020.05.22 03:40:22 | sell stop | 0.50 | audusd | 0.6540 | 0.0000 | 0.0000 | 2020.05.22 03:49:57 | 0.6551 | cancelled | |||
| 1084979453 | 2020.05.22 03:41:56 | sell stop | 0.50 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2020.05.22 04:14:47 | 1.0939 | cancelled | |||
| 1084979465 | 2020.05.22 03:49:54 | sell | 0.50 | audusd | 0.6551 | 0.6544 | 0.6411 | 2020.05.22 11:13:46 | 0.6528 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1084979492 | 2020.05.22 04:14:54 | sell | 0.50 | eurusd | 1.0939 | 1.0935 | 1.0777 | 2020.05.22 11:13:45 | 1.0901 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1084979811 | 2020.05.22 09:26:42 | sell | 0.50 | gbpusd | 1.2175 | 1.2230 | 1.2124 | 2020.05.22 09:48:32 | 1.2171 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1084980073 | 2020.05.22 14:39:08 | sell | 0.50 | audusd | 0.6521 | 0.6570 | 0.0000 | 2020.05.25 17:58:50 | 0.6549 | -20.00 | 0.00 | -3.00 | -140.00 |
| 1084980158 | 2020.05.22 16:56:29 | sell | 0.50 | eurusd | 1.0887 | 1.0916 | 1.0845 | 2020.05.25 08:13:51 | 1.0883 | -20.00 | 0.00 | 1.00 | 20.00 |
| 1084980587 | 2020.05.25 08:18:17 | sell | 0.50 | chfjpy | 110.65 | 111.01 | 109.89 | 2020.05.25 15:03:54 | 111.01 | -20.00 | 0.00 | 0.00 | -167.13 |
| 1084981354 | 2020.05.26 05:33:13 | buy | 0.50 | eurusd | 1.0915 | 1.0879 | 1.0998 | 2020.05.26 12:08:35 | 1.0958 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1084981397 | 2020.05.26 06:32:23 | buy | 0.50 | audusd | 0.6577 | 0.6528 | 0.6607 | 2020.05.26 10:43:44 | 0.6607 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1084981347 | 2020.05.26 08:56:36 | sell | 0.50 | eurgbp | 0.8912 | 0.0000 | 0.0000 | 2020.05.26 12:08:54 | 0.8904 | -20.00 | 0.00 | 0.00 | 49.25 |
| 1084982342 | 2020.05.27 04:10:45 | sell | 0.50 | eurusd | 1.0964 | 1.1006 | 1.0806 | 2020.05.27 10:12:50 | 1.0975 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1084982659 | 2020.05.27 10:12:58 | buy | 0.50 | eurusd | 1.0975 | 1.0945 | 0.0000 | 2020.05.27 10:58:53 | 1.0958 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1084982694 | 2020.05.27 10:59:21 | sell | 0.50 | eurusd | 1.0957 | 1.0958 | 1.0891 | 2020.05.27 11:18:24 | 1.0951 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084982771 | 2020.05.27 11:52:01 | sell | 0.50 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2020.05.27 15:46:35 | 1.0989 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1084982865 | 2020.05.27 14:05:39 | sell | 0.50 | audusd | 0.6638 | 0.6681 | 0.0000 | 2020.05.27 23:06:11 | 0.6623 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1084983457 | 2020.05.28 07:03:34 | sell | 0.50 | audusd | 0.6596 | 0.6648 | 0.0000 | 2020.05.28 15:06:04 | 0.6648 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1084983482 | 2020.05.28 07:19:44 | sell | 0.50 | gbpaud | 1.8543 | 1.8622 | 0.0000 | 2020.05.28 11:51:28 | 1.8534 | -20.00 | 0.00 | 0.00 | 29.78 |
| 1084983684 | 2020.05.28 10:48:55 | buy | 0.50 | gold | 1722.00 | 1715.34 | 1740.10 | 2020.05.28 12:02:32 | 1723.22 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1084983934 | 2020.05.28 15:25:52 | buy | 0.50 | gbpusd | 1.2299 | 1.2241 | 0.0000 | 2020.05.28 17:24:35 | 1.2318 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1084984041 | 2020.05.28 17:26:26 | buy | 0.50 | eurjpy | 119.06 | 0.00 | 0.00 | 2020.05.29 00:56:11 | 119.21 | -20.00 | 0.00 | 1.00 | 69.66 |
| 1084984112 | 2020.05.29 00:58:23 | sell | 0.50 | eurusd | 1.1073 | 1.1104 | 0.0000 | 2020.05.29 07:41:35 | 1.1104 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1084984120 | 2020.05.29 01:25:41 | buy | 0.50 | usdcad | 1.3778 | 1.3726 | 0.0000 | 2020.05.29 14:06:43 | 1.3726 | -20.00 | 0.00 | 0.00 | -189.42 |
| 1084984121 | 2020.05.29 01:27:03 | buy | 0.50 | gbpaud | 1.8591 | 1.8480 | 0.0000 | 2020.05.29 11:39:01 | 1.8480 | -20.00 | 0.00 | 0.00 | -369.02 |
| 1084986050 | 2020.06.01 17:35:57 | sell | 0.50 | gbpaud | 1.8389 | 1.8546 | 0.0000 | 2020.06.01 18:30:45 | 1.8373 | -20.00 | 0.00 | 0.00 | 54.31 |
| 1084986229 | 2020.06.02 02:38:36 | buy | 0.50 | gbpusd | 1.2527 | 1.2363 | 0.0000 | 2020.06.02 11:33:29 | 1.2553 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1084986242 | 2020.06.02 02:48:37 | sell | 0.50 | usdchf | 0.9601 | 0.9644 | 0.0000 | 2020.06.04 15:16:56 | 0.9582 | -20.00 | 0.00 | -16.00 | 99.14 |
| 1084986735 | 2020.06.02 11:39:41 | buy | 0.50 | eurjpy | 120.53 | 120.73 | 0.00 | 2020.06.02 16:27:35 | 121.40 | -20.00 | 0.00 | 0.00 | 400.81 |
| 1084987472 | 2020.06.03 05:31:38 | buy | 0.50 | usdjpy | 108.65 | 107.95 | 0.00 | 2020.06.03 10:43:22 | 108.74 | -20.00 | 0.00 | 0.00 | 41.38 |
| 1084987744 | 2020.06.03 10:56:54 | buy stop | 0.50 | eurgbp | 0.8941 | 0.0000 | 0.0000 | 2020.06.03 12:01:29 | 0.8910 | cancelled | |||
| 1084987747 | 2020.06.03 11:01:54 | sell stop | 0.50 | eurgbp | 0.8890 | 0.0000 | 0.0000 | 2020.06.03 12:01:30 | 0.8904 | cancelled | |||
| 1084987793 | 2020.06.03 12:01:36 | sell | 0.50 | eurgbp | 0.8904 | 0.8937 | 0.0000 | 2020.06.03 21:16:56 | 0.8937 | -20.00 | 0.00 | 0.00 | -207.67 |
| 1084988111 | 2020.06.03 16:37:27 | sell | 0.50 | gbpaud | 1.8159 | 1.8314 | 0.0000 | 2020.06.03 16:45:55 | 1.8143 | -20.00 | 0.00 | 0.00 | 55.48 |
| 1084988296 | 2020.06.04 02:34:15 | buy | 0.50 | eurgbp | 0.8944 | 0.8953 | 0.9046 | 2020.06.04 17:01:24 | 0.8994 | -20.00 | 0.00 | 0.00 | 315.15 |
| 1084988796 | 2020.06.04 10:48:06 | buy | 0.50 | coco | 36.87 | 35.85 | 37.89 | 2020.06.04 15:16:40 | 36.96 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1084988869 | 2020.06.04 12:21:15 | buy | 0.50 | gold | 1709.42 | 1704.08 | 1744.25 | 2020.06.04 13:03:09 | 1711.57 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1084989077 | 2020.06.04 15:25:09 | sell | 0.50 | gbpchf | 1.2013 | 1.2072 | 1.1812 | 2020.06.05 07:49:10 | 1.2072 | -20.00 | 0.00 | -11.50 | -308.54 |
| 1084989391 | 2020.06.05 03:31:58 | sell stop | 0.50 | audchf | 0.6586 | 0.0000 | 0.0000 | 2020.06.05 09:22:06 | 0.6684 | cancelled | |||
| 1084989436 | 2020.06.05 04:18:25 | sell | 0.50 | gbpaud | 1.8119 | 1.8196 | 0.0000 | 2020.06.05 07:43:13 | 1.8088 | -20.00 | 0.00 | 0.00 | 108.08 |
| 1084989580 | 2020.06.05 07:52:52 | buy | 0.50 | gbpusd | 1.2638 | 1.2501 | 0.0000 | 2020.06.05 08:00:51 | 1.2649 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1084989594 | 2020.06.05 08:01:15 | buy | 0.50 | gbpchf | 1.2089 | 1.2094 | 0.0000 | 2020.06.05 10:02:10 | 1.2123 | -20.00 | 0.00 | 0.00 | 177.68 |
| 1084990415 | 2020.06.08 04:13:02 | sell | 0.50 | eurgbp | 0.8889 | 0.8930 | 0.0000 | 2020.06.08 12:19:44 | 0.8930 | -20.00 | 0.00 | 0.00 | -259.27 |
| 1084990418 | 2020.06.08 04:15:17 | sell stop | 0.50 | chfjpy | 113.41 | 0.00 | 0.00 | 2020.06.08 16:32:30 | 113.63 | cancelled | |||
| 1084990423 | 2020.06.08 04:21:59 | buy | 0.50 | gbpchf | 1.2229 | 1.2146 | 0.0000 | 2020.06.08 06:03:46 | 1.2233 | -20.00 | 0.00 | 0.00 | 20.77 |
| 1084990439 | 2020.06.08 04:40:20 | buy | 0.50 | usdchf | 0.9626 | 0.9596 | 0.9725 | 2020.06.08 14:47:50 | 0.9596 | -20.00 | 0.00 | 0.00 | -156.32 |
| 1084990446 | 2020.06.08 04:51:24 | buy | 0.50 | usdjpy | 109.54 | 109.13 | 0.00 | 2020.06.08 15:08:36 | 109.13 | -20.00 | 0.00 | 0.00 | -187.85 |
| 1084990488 | 2020.06.08 06:04:00 | buy | 0.50 | gbpaud | 1.8229 | 1.8130 | 2.0443 | 2020.06.08 09:45:03 | 1.8154 | -20.00 | 0.00 | 0.00 | -262.09 |
| 1084990791 | 2020.06.08 10:58:15 | buy stop | 0.50 | gbpaud | 1.8230 | 0.0000 | 0.0000 | 2020.06.08 16:32:31 | 1.8204 | cancelled | |||
| 1084991294 | 2020.06.09 03:37:02 | sell | 0.50 | chfjpy | 112.79 | 113.66 | 0.00 | 2020.06.10 20:17:34 | 113.66 | -20.00 | 0.00 | 1.25 | -405.98 |
| 1084991333 | 2020.06.09 04:06:24 | sell | 0.50 | eurjpy | 122.07 | 121.95 | 119.80 | 2020.06.09 11:36:58 | 121.64 | -20.00 | 0.00 | 0.00 | 199.20 |
| 1084991389 | 2020.06.09 05:44:26 | buy stop | 0.50 | usdcad | 1.3500 | 0.0000 | 0.0000 | 2020.06.09 11:08:44 | 1.3480 | cancelled | |||
| 1084991417 | 2020.06.09 06:40:56 | sell | 0.50 | gbpjpy | 137.19 | 137.01 | 134.83 | 2020.06.09 11:37:10 | 136.45 | -20.00 | 0.00 | 0.00 | 342.85 |
| 1084991351 | 2020.06.09 08:55:12 | buy | 0.50 | gbpaud | 1.8263 | 0.0000 | 0.0000 | 2020.06.09 11:09:39 | 1.8274 | -20.00 | 0.00 | 0.00 | 38.01 |
| 1084991347 | 2020.06.09 10:17:55 | sell | 0.50 | eurusd | 1.1243 | 1.1308 | 0.0000 | 2020.06.09 14:34:11 | 1.1297 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1084991876 | 2020.06.09 14:49:27 | sell | 0.50 | gbpjpy | 136.54 | 137.44 | 134.18 | 2020.06.10 13:55:56 | 137.44 | -20.00 | 0.00 | -12.50 | -419.19 |
| 1084992624 | 2020.06.10 11:22:06 | sell | 0.50 | audchf | 0.6607 | 0.6651 | 0.6401 | 2020.06.10 20:10:09 | 0.6651 | -20.00 | 0.00 | 0.00 | -232.95 |
| 1084992904 | 2020.06.10 16:39:23 | sell | 0.50 | gbpjpy | 136.66 | 136.49 | 0.00 | 2020.06.11 07:33:29 | 135.83 | -20.00 | 0.00 | -37.50 | 387.05 |
| 1084993136 | 2020.06.11 01:53:43 | sell | 0.50 | audchf | 0.6581 | 0.6633 | 0.5588 | 2020.06.11 07:33:04 | 0.6554 | -20.00 | 0.00 | 0.00 | 142.68 |
| 1084993156 | 2020.06.11 02:11:29 | buy | 0.50 | gbpaud | 1.8255 | 1.8262 | 1.9489 | 2020.06.11 07:38:49 | 1.8283 | -20.00 | 0.00 | 0.00 | 96.95 |
| 1084993323 | 2020.06.11 05:21:15 | buy | 0.50 | usdcad | 1.3433 | 1.3441 | 1.4142 | 2020.06.11 09:47:14 | 1.3479 | -20.00 | 0.00 | 0.00 | 170.64 |
| 1084993364 | 2020.06.11 06:59:10 | buy limit | 0.50 | gbpaud | 1.8135 | 0.0000 | 0.0000 | 2020.06.11 08:01:54 | 1.8294 | cancelled | |||
| 1084993451 | 2020.06.11 08:01:38 | buy | 0.50 | gbpaud | 1.8293 | 1.8140 | 0.0000 | 2020.06.11 09:53:55 | 1.8314 | -20.00 | 0.00 | 0.00 | 72.69 |
| 1084994050 | 2020.06.11 17:58:45 | buy | 0.50 | gbpaud | 1.8350 | 1.8359 | 0.0000 | 2020.06.12 04:19:27 | 1.8386 | -20.00 | 0.00 | 2.75 | 122.98 |
| 1084994368 | 2020.06.12 04:22:57 | buy stop | 0.50 | gbpaud | 1.8361 | 0.0000 | 0.0000 | 2020.06.12 12:04:53 | 1.8313 | cancelled | |||
| 1084994697 | 2020.06.12 12:03:45 | sell stop | 0.50 | gbpusd | 1.2608 | 0.0000 | 0.0000 | 2020.06.12 12:39:38 | 1.2612 | cancelled | |||
| 1084994723 | 2020.06.12 12:39:47 | sell | 0.50 | gbpusd | 1.2613 | 1.2600 | 0.0000 | 2020.06.12 17:42:43 | 1.2537 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1084994720 | 2020.06.12 14:21:45 | buy | 0.50 | usdcad | 1.3585 | 1.3589 | 0.0000 | 2020.06.12 17:38:35 | 1.3589 | -20.00 | 0.00 | 0.00 | 14.72 |
| 1084994926 | 2020.06.12 16:39:46 | sell | 0.50 | eurusd | 1.1270 | 1.1264 | 0.0000 | 2020.06.12 17:42:40 | 1.1253 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1084995033 | 2020.06.12 18:02:10 | buy | 0.50 | usdcad | 1.3598 | 1.3604 | 0.0000 | 2020.06.12 21:02:52 | 1.3604 | -20.00 | 0.00 | 0.00 | 22.05 |
| 1084995382 | 2020.06.15 04:47:49 | sell | 1.00 | gold | 1728.96 | 0.00 | 0.00 | 2020.06.15 09:04:21 | 1723.06 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1084995688 | 2020.06.15 09:04:26 | sell | 1.00 | s&p500 | 2948.15 | 0.00 | 0.00 | 2020.06.15 18:24:48 | 3034.20 | -40.00 | 0.00 | 0.00 | -8 605.00 |
| 1084996508 | 2020.06.16 01:51:51 | balance | Deposit | 20 000.00 | |||||||||
| 1084996509 | 2020.06.16 01:52:01 | buy | 2.00 | gbpusd | 1.2634 | 0.0000 | 1.2679 | 2020.06.16 04:10:04 | 1.2642 | -80.00 | 0.00 | 0.00 | 160.00 |
| 1084996640 | 2020.06.16 03:46:30 | buy | 1.00 | hsi | 24323 | 0 | 0 | 2020.06.16 04:10:06 | 24351 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1084996661 | 2020.06.16 04:10:15 | buy | 1.00 | gold | 1731.29 | 0.00 | 1736.29 | 2020.06.16 05:44:25 | 1730.23 | -40.00 | 0.00 | 0.00 | -106.00 |
| 1084996687 | 2020.06.16 04:37:51 | buy | 1.00 | gbpusd | 1.2661 | 0.0000 | 1.2706 | 2020.06.16 05:44:28 | 1.2667 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1084996742 | 2020.06.16 05:45:58 | balance | Withdrawal | -11 100.00 | |||||||||
| 1084996872 | 2020.06.16 08:02:34 | sell | 0.50 | coco | 37.08 | 38.00 | 32.00 | 2020.06.16 13:28:38 | 38.00 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1084997027 | 2020.06.16 09:47:30 | sell | 0.50 | gold | 1728.41 | 1734.50 | 1723.50 | 2020.06.16 14:30:44 | 1723.50 | -20.00 | 0.00 | 0.00 | 245.50 |
| 1084997946 | 2020.06.17 06:30:25 | sell | 0.50 | coco | 37.49 | 40.65 | 35.00 | 2020.06.20 00:32:26 | 39.60 | -20.00 | 0.00 | 0.00 | -1 055.00 |
| 1084998032 | 2020.06.17 08:34:18 | sell | 0.50 | coco | 37.82 | 40.65 | 35.00 | 2020.06.20 00:32:26 | 39.60 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1084998880 | 2020.06.18 08:41:25 | buy limit | 0.50 | gold | 1724.00 | 1720.00 | 1730.00 | 2020.06.18 10:37:11 | 1730.06 | cancelled | |||
| 1084998882 | 2020.06.18 08:41:55 | buy limit | 0.50 | gold | 1724.00 | 1720.00 | 1738.00 | 2020.06.18 10:37:08 | 1729.90 | cancelled | |||
| 1084998989 | 2020.06.18 10:37:19 | sell | 0.50 | gold | 1729.62 | 1735.50 | 1717.50 | 2020.06.18 11:05:20 | 1735.50 | -20.00 | 0.00 | 0.00 | -294.00 |
| 1084998990 | 2020.06.18 10:37:25 | sell | 0.50 | gold | 1729.72 | 1735.50 | 1724.00 | 2020.06.18 11:05:20 | 1735.50 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1085000463 | 2020.06.22 01:37:42 | balance | Deposit | 10 000.00 | |||||||||
| 1085000464 | 2020.06.22 01:37:46 | buy | 2.00 | gold | 1747.89 | 0.00 | 1752.89 | 2020.06.22 03:23:32 | 1752.89 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1085000596 | 2020.06.22 03:47:04 | buy | 1.00 | gold | 1756.65 | 0.00 | 0.00 | 2020.06.23 03:28:26 | 1759.70 | -40.00 | 0.00 | -12.00 | 305.00 |
| 1085001877 | 2020.06.23 03:28:31 | buy | 2.00 | gold | 1760.33 | 0.00 | 1765.33 | 2020.06.23 15:21:06 | 1765.33 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1085003045 | 2020.06.24 01:42:04 | buy | 2.00 | gold | 1769.71 | 0.00 | 1775.71 | 2020.06.24 04:00:58 | 1769.95 | -80.00 | 0.00 | 0.00 | 48.00 |
| 1085003232 | 2020.06.24 04:02:10 | balance | Withdrawal | -9 200.00 | |||||||||
| 1085004316 | 2020.06.24 17:45:55 | buy limit | 1.00 | coco | 37.18 | 0.00 | 0.00 | 2020.06.24 21:01:04 | 38.02 | cancelled | |||
| 1085004401 | 2020.06.24 20:38:23 | buy | 1.00 | eurusd | 1.1258 | 0.0000 | 1.1296 | 2020.06.29 12:34:02 | 1.1279 | -40.00 | 0.00 | -30.00 | 210.00 |
| 1085004403 | 2020.06.24 20:42:53 | buy | 1.00 | eurusd | 1.1257 | 0.0000 | 1.1296 | 2020.06.29 12:34:06 | 1.1279 | -40.00 | 0.00 | -30.00 | 220.00 |
| 1085006758 | 2020.06.26 16:19:48 | buy | 0.50 | gold | 1750.02 | 0.00 | 0.00 | 2020.06.26 16:22:08 | 1750.92 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085006869 | 2020.06.26 17:00:15 | sell | 0.50 | gold | 1755.27 | 0.00 | 0.00 | 2020.07.01 03:15:47 | 1782.98 | -20.00 | 0.00 | 3.00 | -1 385.50 |
| 1085006887 | 2020.06.26 17:10:23 | sell | 0.50 | gold | 1759.06 | 0.00 | 0.00 | 2020.07.01 03:15:52 | 1783.00 | -20.00 | 0.00 | 3.00 | -1 197.00 |
| 1085006937 | 2020.06.26 18:02:09 | sell | 0.50 | gold | 1766.37 | 1771.41 | 1760.00 | 2020.06.26 21:47:37 | 1771.41 | -20.00 | 0.00 | 0.00 | -252.00 |
| 1085007043 | 2020.06.29 00:05:10 | buy | 0.50 | gold | 1771.94 | 0.00 | 0.00 | 2020.06.29 16:44:32 | 1772.68 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1085007044 | 2020.06.29 00:05:32 | buy | 0.50 | gold | 1771.15 | 0.00 | 0.00 | 2020.06.29 16:44:50 | 1772.48 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1085007045 | 2020.06.29 00:07:52 | buy | 0.50 | gold | 1770.87 | 0.00 | 0.00 | 2020.06.29 01:01:01 | 1774.13 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1085008339 | 2020.06.30 09:07:25 | sell | 1.00 | coco | 39.20 | 0.00 | 0.00 | 2020.07.03 04:19:27 | 40.45 | -40.00 | 0.00 | 0.00 | -1 250.00 |
| 1085008420 | 2020.06.30 10:07:42 | sell | 0.50 | coco | 39.10 | 0.00 | 0.00 | 2020.07.03 08:31:26 | 40.38 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085008173 | 2020.06.30 16:45:36 | buy | 0.50 | gold | 1779.00 | 0.00 | 0.00 | 2020.07.01 07:16:04 | 1784.35 | -20.00 | 0.00 | -6.00 | 267.50 |
| 1085008174 | 2020.06.30 16:45:36 | buy | 0.50 | gold | 1779.00 | 0.00 | 0.00 | 2020.07.01 07:16:07 | 1784.35 | -20.00 | 0.00 | -6.00 | 267.50 |
| 1085009661 | 2020.07.01 14:27:43 | balance | Deposit | 20 000.00 | |||||||||
| 1085011845 | 2020.07.03 08:31:29 | buy | 1.00 | coco | 40.38 | 0.00 | 40.98 | 2020.07.03 09:34:26 | 40.12 | -40.00 | 0.00 | 0.00 | -260.00 |
| 1085011935 | 2020.07.03 09:34:35 | buy | 2.00 | gold | 1776.08 | 0.00 | 0.00 | 2020.07.07 03:07:49 | 1786.36 | -80.00 | 0.00 | -48.00 | 2 056.00 |
| 1085012862 | 2020.07.06 10:11:17 | buy | 1.00 | coco | 40.99 | 0.00 | 41.45 | 2020.07.08 04:29:14 | 40.48 | -40.00 | 0.00 | 0.00 | -510.00 |
| 1085014338 | 2020.07.07 15:55:00 | buy | 1.00 | gold | 1785.22 | 0.00 | 0.00 | 2020.07.08 04:29:11 | 1793.17 | -40.00 | 0.00 | -12.00 | 795.00 |
| 1085014860 | 2020.07.08 04:30:50 | balance | Withdrawal | -18 000.00 | |||||||||
| 1085014922 | 2020.07.08 05:26:12 | buy | 0.50 | hsi | 26110 | 0 | 0 | 2020.07.08 08:11:08 | 25957 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1085015025 | 2020.07.08 08:11:37 | buy | 0.50 | hsi | 25968 | 0 | 0 | 2020.07.08 08:35:46 | 26095 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1085015082 | 2020.07.08 09:11:10 | buy | 0.50 | hsi | 26086 | 0 | 0 | 2020.07.08 09:45:36 | 26130 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085015240 | 2020.07.08 10:44:08 | sell | 0.50 | dax | 12621.6 | 0.0 | 0.0 | 2020.07.08 10:56:26 | 12598.8 | -20.00 | 0.00 | 0.00 | 228.00 |
| 1085015926 | 2020.07.08 19:57:54 | sell | 0.50 | dax | 12501.7 | 0.0 | 0.0 | 2020.07.08 21:21:01 | 12568.9 | -20.00 | 0.00 | 0.00 | -672.00 |
| 1085015935 | 2020.07.08 21:22:16 | sell | 1.00 | dax | 12561.9 | 0.0 | 0.0 | 2020.07.08 21:46:26 | 12575.8 | -40.00 | 0.00 | 0.00 | -278.00 |
| 1085015938 | 2020.07.08 21:37:16 | sell | 1.00 | dax | 12576.7 | 0.0 | 0.0 | 2020.07.08 21:39:02 | 12565.6 | -40.00 | 0.00 | 0.00 | 222.00 |
| 1085016075 | 2020.07.09 03:04:50 | sell | 0.50 | s&p500 | 3172.45 | 3176.80 | 0.00 | 2020.07.09 06:10:01 | 3176.80 | -20.00 | 0.00 | 0.00 | -217.50 |
| 1085016699 | 2020.07.09 12:06:59 | sell | 0.50 | s&p500 | 3171.10 | 0.00 | 0.00 | 2020.07.09 13:37:45 | 3176.25 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1085016765 | 2020.07.09 13:37:52 | buy | 0.50 | s&p500 | 3176.20 | 0.00 | 0.00 | 2020.07.09 13:49:14 | 3173.00 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085016769 | 2020.07.09 13:45:21 | sell | 0.50 | dax | 12671.7 | 0.0 | 0.0 | 2020.07.09 14:13:06 | 12666.2 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085016775 | 2020.07.09 13:55:49 | sell | 1.00 | dax | 12662.8 | 0.0 | 0.0 | 2020.07.09 14:27:23 | 12700.0 | -40.00 | 0.00 | 0.00 | -744.00 |
| 1085016828 | 2020.07.09 14:29:08 | sell | 0.50 | dax | 12688.9 | 0.0 | 0.0 | 2020.07.09 15:31:33 | 12666.8 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1085016911 | 2020.07.09 15:33:32 | buy | 0.50 | dax | 12661.6 | 0.0 | 0.0 | 2020.07.09 15:36:15 | 12641.9 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1085016916 | 2020.07.09 15:37:13 | sell | 0.50 | dax | 12630.3 | 0.0 | 0.0 | 2020.07.09 15:41:42 | 12650.7 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1085016937 | 2020.07.09 15:47:38 | sell | 0.50 | hsi | 26218 | 0 | 0 | 2020.07.09 16:18:42 | 26161 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085017113 | 2020.07.09 17:46:56 | sell | 0.50 | dax | 12449.9 | 0.0 | 0.0 | 2020.07.09 17:54:25 | 12490.6 | -20.00 | 0.00 | 0.00 | -407.00 |
| 1085017117 | 2020.07.09 17:54:38 | buy | 0.50 | dax | 12490.8 | 0.0 | 0.0 | 2020.07.09 18:12:28 | 12503.6 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085017131 | 2020.07.09 18:34:54 | sell | 0.50 | dax | 12510.0 | 0.0 | 0.0 | 2020.07.09 19:03:46 | 12546.9 | -20.00 | 0.00 | 0.00 | -369.00 |
| 1085017144 | 2020.07.09 19:05:00 | buy | 0.50 | dax | 12544.6 | 12500.0 | 0.0 | 2020.07.09 21:14:48 | 12583.3 | -20.00 | 0.00 | 0.00 | 387.00 |
| 1085017959 | 2020.07.10 13:40:35 | sell | 0.50 | dax | 12558.0 | 0.0 | 0.0 | 2020.07.10 14:11:24 | 12529.8 | -20.00 | 0.00 | 0.00 | 282.00 |
| 1085019045 | 2020.07.13 13:11:37 | sell | 0.50 | dax | 12783.9 | 0.0 | 0.0 | 2020.07.13 14:03:28 | 12770.9 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085019434 | 2020.07.13 18:04:53 | sell | 0.50 | dax | 12774.7 | 0.0 | 0.0 | 2020.07.13 20:28:50 | 12715.7 | -20.00 | 0.00 | 0.00 | 590.00 |
| 1085020133 | 2020.07.14 09:39:45 | sell | 0.50 | dax | 12557.5 | 0.0 | 0.0 | 2020.07.14 09:41:21 | 12530.9 | -20.00 | 0.00 | 0.00 | 266.00 |
| 1085020195 | 2020.07.14 10:24:12 | buy | 0.50 | dax | 12618.1 | 0.0 | 0.0 | 2020.07.14 11:30:57 | 12621.5 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085020325 | 2020.07.14 13:01:13 | buy | 0.50 | dax | 12617.3 | 0.0 | 0.0 | 2020.07.14 13:40:58 | 12628.6 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1085020338 | 2020.07.14 13:23:18 | buy | 0.50 | dax | 12615.9 | 0.0 | 0.0 | 2020.07.14 13:39:55 | 12623.7 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085020418 | 2020.07.14 14:59:16 | sell | 0.50 | dax | 12566.2 | 0.0 | 0.0 | 2020.07.14 15:46:48 | 12654.0 | -20.00 | 0.00 | 0.00 | -878.00 |
| 1085020493 | 2020.07.14 15:48:59 | sell | 0.50 | hsi | 25503 | 0 | 0 | 2020.07.14 16:09:46 | 25461 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085020587 | 2020.07.14 16:55:46 | sell | 0.50 | hsi | 25571 | 0 | 0 | 2020.07.14 17:35:06 | 25662 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085020647 | 2020.07.14 17:45:55 | sell | 0.50 | dax | 12698.9 | 0.0 | 0.0 | 2020.07.14 18:10:00 | 12688.1 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1085021094 | 2020.07.15 09:17:15 | sell | 0.50 | s&p500 | 3210.80 | 0.00 | 0.00 | 2020.07.15 12:55:25 | 3229.60 | -20.00 | 0.00 | 0.00 | -940.00 |
| 1085021250 | 2020.07.15 13:00:25 | sell | 0.50 | dax | 12920.1 | 0.0 | 0.0 | 2020.07.15 13:33:03 | 12910.9 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085021302 | 2020.07.15 14:09:24 | sell | 0.50 | dax | 12924.5 | 0.0 | 0.0 | 2020.07.15 14:31:18 | 12910.8 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085021367 | 2020.07.15 15:23:26 | sell | 0.50 | s&p500 | 3234.30 | 0.00 | 0.00 | 2020.07.15 15:35:24 | 3230.20 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085021393 | 2020.07.15 15:42:43 | sell | 0.50 | dax | 12903.4 | 0.0 | 0.0 | 2020.07.15 16:04:41 | 12882.4 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085021902 | 2020.07.16 07:45:20 | sell | 0.50 | hsi | 25152 | 0 | 0 | 2020.07.16 08:26:18 | 25111 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085022091 | 2020.07.16 11:11:49 | sell | 0.50 | dax | 12795.6 | 0.0 | 0.0 | 2020.07.16 11:29:26 | 12845.5 | -20.00 | 0.00 | 0.00 | -499.00 |
| 1085022120 | 2020.07.16 11:52:20 | sell | 0.50 | s&p500 | 3203.25 | 0.00 | 0.00 | 2020.07.20 08:59:17 | 3208.10 | -20.00 | 0.00 | 0.00 | -242.50 |
| 1085022164 | 2020.07.16 13:36:47 | sell | 0.50 | dax | 12844.9 | 0.0 | 0.0 | 2020.07.23 11:45:50 | 13173.3 | -20.00 | 0.00 | 0.00 | -3 284.00 |
| 1085022294 | 2020.07.16 15:52:47 | balance | Deposit | 20 000.00 | |||||||||
| 1085023835 | 2020.07.20 10:59:00 | buy | 1.00 | s&p500 | 3217.60 | 0.00 | 0.00 | 2020.07.22 02:19:52 | 3268.60 | -40.00 | 0.00 | 0.00 | 5 100.00 |
| 1085025566 | 2020.07.22 02:20:00 | buy | 1.00 | s&p500 | 3269.90 | 0.00 | 0.00 | 2020.07.23 11:45:52 | 3285.05 | -40.00 | 0.00 | 0.00 | 1 515.00 |
| 1085027410 | 2020.07.23 11:46:44 | balance | Withdrawal | -20 200.00 | |||||||||
| 1085028898 | 2020.07.27 01:33:32 | buy | 1.00 | gold | 1912.57 | 0.00 | 1918.57 | 2020.07.27 03:44:49 | 1918.57 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085029118 | 2020.07.27 04:04:06 | buy | 1.00 | s&p500 | 3225.70 | 0.00 | 0.00 | 2020.07.28 03:26:11 | 3254.00 | -40.00 | 0.00 | 0.00 | 2 830.00 |
| 1085030334 | 2020.07.28 03:26:51 | balance | Withdrawal | -3 300.00 | |||||||||
| 1085031209 | 2020.07.28 13:13:40 | buy limit | 0.50 | gold | 1913.49 | 0.00 | 0.00 | 2020.07.28 23:59:59 | 1960.02 | deleted [good for day] | |||
| 1085031210 | 2020.07.28 13:13:59 | buy limit | 0.50 | usdcad | 1.3158 | 0.0000 | 0.0000 | 2020.07.28 23:59:59 | 1.3383 | deleted [good for day] | |||
| 1085031211 | 2020.07.28 13:14:04 | buy limit | 0.50 | coco | 40.43 | 0.00 | 0.00 | 2020.07.28 23:59:59 | 41.13 | deleted [good for day] | |||
| 1085031213 | 2020.07.28 13:14:54 | buy | 0.50 | gold | 1929.86 | 1933.49 | 1942.46 | 2020.07.28 15:37:15 | 1933.49 | -20.00 | 0.00 | 0.00 | 181.50 |
| 1085031231 | 2020.07.28 13:47:22 | buy | 0.50 | usdcad | 1.3399 | 1.3140 | 1.3448 | 2020.08.03 07:38:19 | 1.3401 | -20.00 | 0.00 | 3.00 | 7.46 |
| 1085031355 | 2020.07.28 15:35:49 | sell limit | 0.50 | gold | 1967.08 | 0.00 | 0.00 | 2020.07.28 23:59:59 | 1959.52 | deleted [good for day] | |||
| 1085031364 | 2020.07.28 15:37:31 | buy limit | 0.50 | gold | 1924.59 | 0.00 | 0.00 | 2020.07.28 23:59:59 | 1960.02 | deleted [good for day] | |||
| 1085031438 | 2020.07.28 16:14:59 | buy | 0.50 | eurusd | 1.1734 | 0.0000 | 1.1750 | 2020.07.29 08:47:56 | 1.1750 | -20.00 | 0.00 | -3.00 | 80.00 |
| 1085031474 | 2020.07.28 16:39:04 | buy | 0.50 | coco | 41.21 | 0.00 | 41.45 | 2020.07.29 11:04:42 | 41.45 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085032142 | 2020.07.29 10:13:35 | buy limit | 0.50 | usdcad | 1.3072 | 0.0000 | 0.0000 | 2020.07.29 23:59:59 | 1.3337 | deleted [good for day] | |||
| 1085032628 | 2020.07.30 01:22:14 | buy | 0.50 | gold | 1968.51 | 1960.07 | 1969.97 | 2020.07.30 03:05:17 | 1969.97 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085032725 | 2020.07.30 03:18:53 | sell limit | 0.50 | gold | 1972.79 | 0.00 | 0.00 | 2020.07.30 23:59:59 | 1955.85 | deleted [good for day] | |||
| 1085032731 | 2020.07.30 03:29:40 | buy | 0.50 | gold | 1965.28 | 1945.00 | 1967.71 | 2020.07.30 11:11:25 | 1945.00 | -20.00 | 0.00 | 0.00 | -1 014.00 |
| 1085032838 | 2020.07.30 07:25:15 | buy | 0.50 | gold | 1959.72 | 1940.20 | 1961.42 | 2020.07.30 15:46:57 | 1961.42 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085032719 | 2020.07.30 07:26:43 | buy | 0.50 | gold | 1957.34 | 0.00 | 1958.55 | 2020.07.30 10:00:48 | 1958.55 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085032867 | 2020.07.30 07:45:26 | buy limit | 0.50 | gold | 1936.69 | 0.00 | 0.00 | 2020.07.30 16:44:15 | 1943.86 | cancelled | |||
| 1085032866 | 2020.07.30 09:27:31 | buy | 0.50 | gold | 1949.52 | 0.00 | 1955.13 | 2020.07.30 09:34:26 | 1947.32 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085033006 | 2020.07.30 09:29:29 | sell limit | 0.50 | gold | 1979.60 | 0.00 | 0.00 | 2020.07.30 23:59:59 | 1955.85 | deleted [good for day] | |||
| 1085033015 | 2020.07.30 10:00:47 | sell | 0.50 | gold | 1958.26 | 0.00 | 0.00 | 2020.07.30 10:02:16 | 1957.45 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085033077 | 2020.07.30 10:09:41 | sell limit | 0.50 | gold | 1967.66 | 0.00 | 0.00 | 2020.07.30 23:59:59 | 1955.85 | deleted [good for day] | |||
| 1085033149 | 2020.07.30 11:11:49 | buy | 0.50 | gold | 1946.89 | 1950.55 | 1956.32 | 2020.07.30 14:16:16 | 1950.55 | -20.00 | 0.00 | 0.00 | 183.00 |
| 1085033176 | 2020.07.30 11:33:06 | buy limit | 0.50 | gold | 1924.94 | 0.00 | 0.00 | 2020.07.30 23:59:59 | 1956.35 | deleted [good for day] | |||
| 1085033317 | 2020.07.30 14:10:40 | buy limit | 0.50 | gold | 1944.32 | 0.00 | 1948.51 | 2020.07.30 16:23:04 | 1949.35 | cancelled | |||
| 1085033334 | 2020.07.30 14:22:36 | sell limit | 0.50 | gold | 1956.21 | 0.00 | 1953.18 | 2020.07.30 14:29:57 | 1954.40 | cancelled | |||
| 1085033338 | 2020.07.30 14:29:52 | sell | 0.50 | gold | 1954.27 | 0.00 | 0.00 | 2020.07.30 14:59:06 | 1953.38 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085033376 | 2020.07.30 15:03:46 | sell | 0.50 | gold | 1955.84 | 0.00 | 1953.27 | 2020.07.30 15:08:00 | 1955.34 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085033431 | 2020.07.30 15:39:08 | sell | 0.50 | gold | 1956.84 | 0.00 | 1955.20 | 2020.07.30 15:54:05 | 1958.35 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1085033483 | 2020.07.30 15:47:09 | buy limit | 0.50 | gold | 1949.24 | 0.00 | 0.00 | 2020.07.30 16:18:32 | 1952.06 | cancelled | |||
| 1085033493 | 2020.07.30 15:51:46 | buy | 0.50 | gold | 1960.07 | 0.00 | 1961.35 | 2020.07.31 02:43:06 | 1960.80 | -20.00 | 0.00 | -6.00 | 36.50 |
| 1085033514 | 2020.07.30 15:59:18 | sell limit | 0.50 | gold | 1959.23 | 0.00 | 1955.91 | 2020.07.30 23:59:59 | 1955.85 | deleted [good for day] | |||
| 1085033593 | 2020.07.30 16:42:20 | sell | 0.50 | gold | 1943.86 | 0.00 | 1940.83 | 2020.07.30 17:09:12 | 1943.38 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085033619 | 2020.07.30 16:51:14 | buy limit | 0.50 | gold | 1936.39 | 0.00 | 0.00 | 2020.07.30 16:52:51 | 1944.49 | cancelled | |||
| 1085033654 | 2020.07.30 17:34:05 | sell | 0.50 | gold | 1945.96 | 0.00 | 1941.41 | 2020.07.30 17:40:19 | 1947.46 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085033759 | 2020.07.30 21:33:09 | sell limit | 0.50 | gold | 1958.93 | 0.00 | 0.00 | 2020.07.30 22:34:46 | 1955.54 | cancelled | |||
| 1085033762 | 2020.07.30 22:33:46 | sell | 0.50 | gold | 1955.11 | 0.00 | 1953.74 | 2020.07.31 09:05:18 | 1972.71 | -20.00 | 0.00 | 1.00 | -880.00 |
| 1085033794 | 2020.07.31 01:14:05 | sell limit | 0.50 | gold | 1971.73 | 0.00 | 1968.71 | 2020.07.31 06:22:21 | 1968.35 | cancelled | |||
| 1085033937 | 2020.07.31 03:46:58 | buy | 0.50 | gold | 1967.08 | 0.00 | 1970.88 | 2020.07.31 05:28:21 | 1969.80 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1085033952 | 2020.07.31 03:57:25 | buy | 0.50 | gold | 1965.10 | 1966.14 | 0.00 | 2020.07.31 09:05:19 | 1972.09 | -20.00 | 0.00 | 0.00 | 349.50 |
| 1085034102 | 2020.07.31 06:10:03 | buy limit | 0.50 | gold | 1968.44 | 0.00 | 0.00 | 2020.07.31 09:03:46 | 1975.29 | cancelled | |||
| 1085034104 | 2020.07.31 06:19:42 | buy limit | 0.50 | gold | 1966.55 | 0.00 | 0.00 | 2020.07.31 15:07:36 | 1968.54 | cancelled | |||
| 1085034146 | 2020.07.31 07:22:22 | buy | 0.50 | gold | 1968.16 | 0.00 | 1970.54 | 2020.07.31 07:30:07 | 1969.51 | -20.00 | 0.00 | 0.00 | 67.50 |
| 1085034156 | 2020.07.31 07:30:18 | buy limit | 0.50 | gold | 1966.58 | 0.00 | 0.00 | 2020.07.31 09:03:28 | 1975.98 | cancelled | |||
| 1085034169 | 2020.07.31 07:40:25 | buy | 0.50 | gold | 1972.48 | 0.00 | 1981.37 | 2020.07.31 09:01:10 | 1981.37 | -20.00 | 0.00 | 0.00 | 444.50 |
| 1085034264 | 2020.07.31 09:03:07 | buy limit | 0.50 | gold | 1968.59 | 0.00 | 1972.37 | 2020.07.31 15:05:02 | 1971.93 | cancelled | |||
| 1085034281 | 2020.07.31 09:11:10 | sell limit | 0.50 | gold | 1984.92 | 0.00 | 1979.92 | 2020.07.31 23:59:59 | 1973.93 | deleted [good for day] | |||
| 1085034458 | 2020.07.31 12:22:19 | sell limit | 0.50 | gold | 2003.64 | 0.00 | 0.00 | 2020.07.31 23:59:59 | 1973.93 | deleted [good for day] | |||
| 1085034464 | 2020.07.31 12:32:03 | buy | 0.50 | gold | 1974.81 | 0.00 | 1974.36 | 2020.07.31 19:14:14 | 1970.18 | -20.00 | 0.00 | 0.00 | -231.50 |
| 1085034496 | 2020.07.31 13:29:59 | sell limit | 0.50 | gold | 1989.14 | 0.00 | 0.00 | 2020.07.31 23:59:59 | 1973.93 | deleted [good for day] | |||
| 1085033875 | 2020.07.31 15:33:27 | buy | 0.50 | gold | 1961.56 | 0.00 | 1963.51 | 2020.07.31 15:35:36 | 1962.19 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085034630 | 2020.07.31 15:34:06 | sell limit | 0.50 | gold | 1982.84 | 0.00 | 0.00 | 2020.07.31 23:59:59 | 1973.93 | deleted [good for day] | |||
| 1085034640 | 2020.07.31 15:38:05 | sell | 0.50 | gold | 1960.27 | 0.00 | 0.00 | 2020.08.03 05:23:59 | 1973.76 | -20.00 | 0.00 | 1.00 | -674.50 |
| 1085034647 | 2020.07.31 15:43:08 | buy | 0.50 | gold | 1965.23 | 0.00 | 0.00 | 2020.07.31 18:18:22 | 1966.48 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085034794 | 2020.07.31 18:20:09 | buy | 0.50 | gold | 1967.90 | 0.00 | 1982.25 | 2020.08.03 00:01:01 | 1982.25 | -20.00 | 0.00 | -6.00 | 717.50 |
| 1085034800 | 2020.07.31 18:31:08 | buy | 0.50 | gold | 1968.90 | 0.00 | 1977.70 | 2020.07.31 19:14:15 | 1970.22 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085034840 | 2020.08.03 00:01:07 | buy | 0.50 | gold | 1984.59 | 0.00 | 1985.10 | 2020.08.03 05:23:52 | 1973.26 | -20.00 | 0.00 | 0.00 | -566.50 |
| 1085034855 | 2020.08.03 00:19:13 | buy | 0.50 | gold | 1981.40 | 0.00 | 1984.35 | 2020.08.03 05:23:55 | 1973.26 | -20.00 | 0.00 | 0.00 | -407.00 |
| 1085034841 | 2020.08.03 01:38:02 | buy | 0.50 | gold | 1979.25 | 0.00 | 0.00 | 2020.08.03 07:38:17 | 1976.01 | -20.00 | 0.00 | 0.00 | -162.00 |
| 1085034844 | 2020.08.03 03:01:59 | buy | 0.50 | gold | 1971.94 | 0.00 | 0.00 | 2020.08.03 07:38:13 | 1975.94 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085035062 | 2020.08.03 04:14:14 | balance | Deposit | 20 000.00 | |||||||||
| 1085035255 | 2020.08.03 07:38:29 | buy | 1.00 | gold | 1976.52 | 0.00 | 0.00 | 2020.08.04 05:11:55 | 1975.89 | -40.00 | 0.00 | -12.00 | -63.00 |
| 1085035668 | 2020.08.03 14:54:08 | sell | 1.00 | eurusd | 1.1714 | 0.0000 | 1.1669 | 2020.08.04 05:11:58 | 1.1772 | -40.00 | 0.00 | 2.00 | -580.00 |
| 1085036310 | 2020.08.04 05:53:31 | balance | Withdrawal | -17 500.00 | |||||||||
| 1085036311 | 2020.08.04 05:56:24 | sell | 0.50 | gold | 1973.73 | 0.00 | 1973.22 | 2020.08.04 16:37:15 | 1987.13 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1085036447 | 2020.08.04 08:09:53 | sell | 0.50 | gbpusd | 1.3062 | 0.0000 | 0.0000 | 2020.08.04 16:28:28 | 1.3039 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085036530 | 2020.08.04 09:15:00 | buy | 0.50 | gold | 1975.86 | 0.00 | 0.00 | 2020.08.04 12:48:06 | 1973.75 | -20.00 | 0.00 | 0.00 | -105.50 |
| 1085036531 | 2020.08.04 09:15:08 | buy | 0.50 | gbpusd | 1.3098 | 1.2972 | 1.3150 | 2020.08.04 16:56:41 | 1.3044 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085036846 | 2020.08.04 16:10:00 | buy | 0.50 | gold | 1980.60 | 0.00 | 0.00 | 2020.08.04 16:25:56 | 1982.40 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085037055 | 2020.08.04 16:28:13 | buy stop | 0.50 | gold | 1989.17 | 0.00 | 0.00 | 2020.08.04 16:37:30 | 1987.89 | cancelled | |||
| 1085037069 | 2020.08.04 16:40:59 | buy | 1.00 | eurusd | 1.1752 | 0.0000 | 0.0000 | 2020.08.04 16:42:43 | 1.1757 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085037091 | 2020.08.04 16:51:37 | sell limit | 0.50 | audusd | 0.7206 | 0.7244 | 0.0000 | 2020.08.04 18:18:12 | 0.7150 | cancelled | |||
| 1085037628 | 2020.08.05 04:52:34 | buy | 0.50 | gbpusd | 1.3089 | 1.3063 | 1.3134 | 2020.08.05 07:01:17 | 1.3093 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085037721 | 2020.08.05 07:02:09 | sell | 0.50 | gold | 2023.38 | 2035.75 | 0.00 | 2020.08.05 07:39:29 | 2022.73 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085037810 | 2020.08.05 07:58:56 | sell | 0.50 | gold | 2021.46 | 0.00 | 0.00 | 2020.08.05 09:46:14 | 2037.99 | -20.00 | 0.00 | 0.00 | -826.50 |
| 1085037832 | 2020.08.05 08:18:18 | sell | 0.50 | gbpusd | 1.3070 | 1.3114 | 1.2803 | 2020.08.05 09:23:47 | 1.3114 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085037936 | 2020.08.05 09:14:05 | buy | 0.50 | gold | 2031.66 | 0.00 | 0.00 | 2020.08.05 09:30:53 | 2034.22 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085037958 | 2020.08.05 09:33:28 | buy | 0.50 | gold | 2037.59 | 0.00 | 0.00 | 2020.08.05 09:40:17 | 2035.48 | -20.00 | 0.00 | 0.00 | -105.50 |
| 1085038171 | 2020.08.05 12:27:53 | sell | 0.50 | audusd | 0.7210 | 0.0000 | 0.0000 | 2020.08.05 14:29:07 | 0.7230 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085038254 | 2020.08.05 14:06:11 | sell | 0.50 | gold | 2039.90 | 2046.44 | 0.00 | 2020.08.05 14:12:13 | 2039.25 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1085038267 | 2020.08.05 14:16:24 | sell | 0.50 | gold | 2041.63 | 2046.14 | 0.00 | 2020.08.05 15:26:19 | 2041.23 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085038362 | 2020.08.05 15:17:52 | sell | 0.50 | gbpusd | 1.3132 | 0.0000 | 0.0000 | 2020.08.05 15:40:53 | 1.3151 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085039082 | 2020.08.06 06:30:17 | buy | 0.50 | usdjpy | 105.54 | 0.00 | 0.00 | 2020.08.06 15:44:36 | 105.36 | -20.00 | 0.00 | 0.00 | -85.42 |
| 1085039123 | 2020.08.06 07:41:31 | sell | 0.50 | gbpusd | 1.3126 | 1.3185 | 0.0000 | 2020.08.06 08:08:30 | 1.3185 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085039509 | 2020.08.06 12:02:20 | buy | 0.50 | usdjpy | 105.59 | 0.00 | 0.00 | 2020.08.06 15:44:37 | 105.36 | -20.00 | 0.00 | 0.00 | -109.15 |
| 1085039536 | 2020.08.06 12:44:10 | sell stop | 1.00 | usdjpy | 105.28 | 0.00 | 0.00 | 2020.08.06 15:44:41 | 105.36 | cancelled | |||
| 1085039774 | 2020.08.06 15:47:20 | buy | 0.50 | eurusd | 1.1856 | 0.0000 | 0.0000 | 2020.08.06 15:49:09 | 1.1860 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085040482 | 2020.08.07 07:15:33 | buy | 0.50 | eurusd | 1.1835 | 1.1817 | 1.1889 | 2020.08.07 08:05:10 | 1.1842 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085040575 | 2020.08.07 08:38:20 | sell | 0.50 | coco | 41.78 | 41.74 | 40.45 | 2020.08.07 14:32:53 | 41.74 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085041772 | 2020.08.10 07:45:32 | buy | 0.50 | gold | 2031.01 | 2026.21 | 0.00 | 2020.08.10 09:14:12 | 2031.50 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085041909 | 2020.08.10 09:25:02 | sell | 0.50 | gbpusd | 1.3054 | 1.3093 | 0.0000 | 2020.08.10 15:33:34 | 1.3093 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085042416 | 2020.08.10 17:07:47 | buy | 0.50 | eurusd | 1.1771 | 1.1736 | 1.1817 | 2020.08.10 21:03:09 | 1.1736 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085042432 | 2020.08.10 17:20:49 | buy | 0.50 | gold | 2035.39 | 2014.88 | 2039.00 | 2020.08.11 03:03:47 | 2014.88 | -20.00 | 0.00 | -6.00 | -1 025.50 |
| 1085042858 | 2020.08.11 05:34:48 | balance | Deposit | 20 000.00 | |||||||||
| 1085042859 | 2020.08.11 05:34:55 | sell | 2.00 | eurusd | 1.1743 | 0.0000 | 1.1705 | 2020.08.13 12:00:18 | 1.1835 | -80.00 | 0.00 | 16.00 | -1 840.00 |
| 1085044035 | 2020.08.12 02:11:43 | sell | 1.00 | gold | 1917.11 | 0.00 | 0.00 | 2020.08.12 06:43:22 | 1874.70 | -40.00 | 0.00 | 0.00 | 4 241.00 |
| 1085044424 | 2020.08.12 06:43:28 | sell | 1.00 | coco | 41.67 | 0.00 | 0.00 | 2020.08.14 05:32:43 | 42.29 | -40.00 | 0.00 | 0.00 | -620.00 |
| 1085045820 | 2020.08.13 12:00:47 | buy | 1.00 | gold | 1931.23 | 0.00 | 0.00 | 2020.08.14 05:32:46 | 1950.94 | -40.00 | 0.00 | -12.00 | 1 971.00 |
| 1085046525 | 2020.08.14 05:33:15 | balance | Withdrawal | -19 300.00 | |||||||||
| 1085046998 | 2020.08.14 14:09:34 | buy | 0.50 | gold | 1949.56 | 1940.00 | 1963.46 | 2020.08.14 17:35:05 | 1943.88 | -20.00 | 0.00 | 0.00 | -284.00 |
| 1085047608 | 2020.08.17 07:20:31 | sell | 0.50 | gold | 1943.68 | 1949.35 | 1922.83 | 2020.08.17 08:08:29 | 1948.95 | -20.00 | 0.00 | 0.00 | -263.50 |
| 1085047652 | 2020.08.17 08:08:43 | buy | 0.50 | gold | 1948.44 | 1940.00 | 1960.00 | 2020.08.17 14:36:47 | 1960.00 | -20.00 | 0.00 | 0.00 | 578.00 |
| 1085048780 | 2020.08.18 05:05:58 | sell | 0.50 | gold | 1992.45 | 1996.40 | 1982.07 | 2020.08.18 07:40:08 | 1996.40 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1085049404 | 2020.08.18 14:20:30 | buy | 0.50 | gold | 2011.82 | 2004.98 | 2019.96 | 2020.08.18 15:58:42 | 2004.98 | -20.00 | 0.00 | 0.00 | -342.00 |
| 1085050422 | 2020.08.19 08:57:22 | sell | 0.50 | s&p500 | 3392.40 | 3378.35 | 3343.37 | 2020.08.20 05:51:12 | 3356.90 | -20.00 | 0.00 | 0.00 | 1 775.00 |
| 1085050587 | 2020.08.19 09:38:06 | buy | 0.50 | s&p500 | 3395.55 | 0.00 | 0.00 | 2020.08.20 02:52:57 | 3367.40 | -20.00 | 0.00 | 0.00 | -1 407.50 |
| 1085052066 | 2020.08.20 05:51:16 | buy | 1.00 | gold | 1951.21 | 0.00 | 0.00 | 2020.08.24 08:43:12 | 1935.06 | -40.00 | 0.00 | -24.00 | -1 615.00 |
| 1085053823 | 2020.08.21 04:29:59 | buy | 1.00 | hsi | 24919 | 0 | 0 | 2020.08.24 05:40:42 | 25481 | -40.00 | 0.00 | 0.00 | 5 620.00 |
| 1085055523 | 2020.08.24 08:43:52 | balance | Withdrawal | -3 600.00 | |||||||||
| 1085055916 | 2020.08.24 14:37:15 | sell | 0.50 | gold | 1947.83 | 1951.31 | 1936.00 | 2020.08.24 14:58:55 | 1951.31 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1085056655 | 2020.08.25 07:31:07 | sell | 0.50 | gold | 1930.23 | 1933.10 | 1915.00 | 2020.08.25 08:03:15 | 1933.10 | -20.00 | 0.00 | 0.00 | -143.50 |
| 1085056989 | 2020.08.25 11:33:28 | sell | 1.00 | gold | 1925.15 | 1926.80 | 1915.00 | 2020.08.25 12:20:29 | 1926.80 | -40.00 | 0.00 | 0.00 | -165.00 |
| 1085057357 | 2020.08.25 16:00:50 | sell | 1.00 | gold | 1920.06 | 1923.05 | 1915.00 | 2020.08.25 16:05:05 | 1916.45 | -40.00 | 0.00 | 0.00 | 361.00 |
| 1085057642 | 2020.08.26 02:50:24 | sell | 0.50 | gold | 1926.12 | 1928.80 | 1909.00 | 2020.08.26 03:38:07 | 1928.80 | -20.00 | 0.00 | 0.00 | -134.00 |
| 1085057889 | 2020.08.26 06:53:30 | sell | 0.50 | gold | 1925.59 | 1922.22 | 1904.00 | 2020.08.26 10:40:36 | 1922.22 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1085057961 | 2020.08.26 07:30:57 | sell | 0.50 | gold | 1921.39 | 1920.21 | 1910.00 | 2020.08.26 08:09:55 | 1917.63 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1085058071 | 2020.08.26 08:41:07 | sell | 0.50 | gold | 1919.45 | 1918.72 | 1910.00 | 2020.08.26 09:03:27 | 1914.85 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085058106 | 2020.08.26 09:06:05 | sell | 0.50 | gold | 1913.86 | 1918.00 | 1904.00 | 2020.08.26 09:11:18 | 1916.23 | -20.00 | 0.00 | 0.00 | -118.50 |
| 1085058378 | 2020.08.26 13:44:39 | sell | 0.50 | gold | 1915.37 | 1918.01 | 0.00 | 2020.08.26 13:58:58 | 1917.90 | -20.00 | 0.00 | 0.00 | -126.50 |
| 1085058419 | 2020.08.26 14:15:38 | sell | 0.50 | gold | 1913.87 | 1910.29 | 1898.00 | 2020.08.26 14:47:47 | 1910.29 | -20.00 | 0.00 | 0.00 | 179.00 |
| 1085058438 | 2020.08.26 14:22:07 | sell | 0.50 | gold | 1909.29 | 1908.64 | 1898.00 | 2020.08.26 14:34:45 | 1907.25 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085059214 | 2020.08.27 03:16:04 | sell | 0.50 | gold | 1944.81 | 1947.88 | 1937.00 | 2020.08.27 03:32:48 | 1947.49 | -20.00 | 0.00 | 0.00 | -134.00 |
| 1085059252 | 2020.08.27 03:50:28 | sell | 0.50 | gold | 1943.87 | 1946.04 | 1937.00 | 2020.08.27 04:02:12 | 1943.32 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085060252 | 2020.08.27 16:18:52 | buy | 0.50 | gold | 1925.17 | 1920.81 | 0.00 | 2020.08.27 16:23:02 | 1920.81 | -20.00 | 0.00 | 0.00 | -218.00 |
| 1085060280 | 2020.08.27 16:32:24 | buy | 0.50 | gold | 1929.64 | 1925.81 | 0.00 | 2020.08.27 16:34:09 | 1925.81 | -20.00 | 0.00 | 0.00 | -191.50 |
| 1085060586 | 2020.08.28 03:00:08 | buy | 0.50 | gold | 1931.55 | 1930.31 | 1937.00 | 2020.08.28 03:52:03 | 1934.95 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085060829 | 2020.08.28 08:17:07 | buy | 0.50 | gold | 1942.67 | 1943.36 | 1951.00 | 2020.08.28 09:03:58 | 1947.92 | -20.00 | 0.00 | 0.00 | 262.50 |
| 1085061355 | 2020.08.28 14:30:37 | buy | 0.50 | gold | 1963.76 | 1960.69 | 0.00 | 2020.08.28 14:31:17 | 1960.69 | -20.00 | 0.00 | 0.00 | -153.50 |
| 1085061761 | 2020.08.31 02:03:42 | buy | 0.50 | gold | 1976.60 | 1973.06 | 0.00 | 2020.08.31 02:10:17 | 1973.06 | -20.00 | 0.00 | 0.00 | -177.00 |
| 1085062102 | 2020.08.31 07:44:18 | buy | 0.50 | gold | 1970.45 | 1967.09 | 1982.00 | 2020.08.31 08:04:33 | 1967.09 | -20.00 | 0.00 | 0.00 | -168.00 |
| 1085062356 | 2020.08.31 10:25:23 | buy | 0.50 | gold | 1959.24 | 1961.97 | 1982.00 | 2020.08.31 12:03:56 | 1963.18 | -20.00 | 0.00 | 0.00 | 197.00 |
| 1085062464 | 2020.08.31 13:19:25 | buy | 0.50 | gold | 1966.95 | 1965.56 | 1972.00 | 2020.08.31 14:00:02 | 1965.56 | -20.00 | 0.00 | 0.00 | -69.50 |
| 1085062525 | 2020.08.31 14:45:25 | buy | 0.50 | gold | 1965.52 | 1964.77 | 1972.00 | 2020.08.31 15:10:15 | 1968.26 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085062627 | 2020.08.31 16:12:05 | buy | 0.50 | gold | 1973.56 | 1970.68 | 1983.00 | 2020.08.31 16:21:29 | 1970.68 | -20.00 | 0.00 | 0.00 | -144.00 |
| 1085062665 | 2020.08.31 16:38:50 | sell | 0.50 | gold | 1965.52 | 1968.39 | 1954.00 | 2020.08.31 16:56:15 | 1968.39 | -20.00 | 0.00 | 0.00 | -143.50 |
| 1085062936 | 2020.09.01 03:59:11 | buy | 0.50 | gold | 1977.90 | 1985.03 | 1993.00 | 2020.09.01 05:13:26 | 1986.85 | -20.00 | 0.00 | 0.00 | 447.50 |
| 1085063076 | 2020.09.01 05:36:26 | buy | 0.50 | gold | 1988.19 | 1983.36 | 1993.00 | 2020.09.01 05:43:53 | 1984.77 | -20.00 | 0.00 | 0.00 | -171.00 |
| 1085063136 | 2020.09.01 07:16:52 | buy | 0.50 | gold | 1988.19 | 1986.24 | 1994.00 | 2020.09.01 08:00:42 | 1986.58 | -20.00 | 0.00 | 0.00 | -80.50 |
| 1085063493 | 2020.09.01 14:42:26 | buy | 0.50 | gold | 1991.26 | 1988.24 | 2000.00 | 2020.09.01 15:01:46 | 1988.24 | -20.00 | 0.00 | 0.00 | -151.00 |
| 1085063517 | 2020.09.01 15:22:50 | buy | 0.50 | gold | 1991.08 | 1987.38 | 2000.00 | 2020.09.01 15:31:03 | 1987.38 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085063529 | 2020.09.01 15:34:51 | sell | 0.50 | gold | 1985.34 | 1988.41 | 0.00 | 2020.09.01 15:38:37 | 1982.49 | -20.00 | 0.00 | 0.00 | 142.50 |
| 1085063642 | 2020.09.01 16:21:39 | buy | 0.50 | gold | 1972.16 | 1969.53 | 2000.00 | 2020.09.01 16:44:05 | 1969.53 | -20.00 | 0.00 | 0.00 | -131.50 |
| 1085063891 | 2020.09.02 03:09:02 | sell | 0.50 | gold | 1960.68 | 1963.44 | 0.00 | 2020.09.02 03:11:25 | 1963.44 | -20.00 | 0.00 | 0.00 | -138.00 |
| 1085064046 | 2020.09.02 04:23:22 | buy | 0.50 | gold | 1964.82 | 1963.10 | 1987.00 | 2020.09.02 05:08:05 | 1963.10 | -20.00 | 0.00 | 0.00 | -86.00 |
| 1085064110 | 2020.09.02 05:48:12 | buy | 0.50 | gold | 1964.01 | 1961.88 | 1987.00 | 2020.09.02 06:50:52 | 1962.62 | -20.00 | 0.00 | 0.00 | -69.50 |
| 1085064167 | 2020.09.02 07:53:54 | buy | 0.50 | gold | 1965.03 | 1962.25 | 1986.00 | 2020.09.02 08:28:00 | 1963.12 | -20.00 | 0.00 | 0.00 | -95.50 |
| 1085064180 | 2020.09.02 08:02:29 | buy | 0.50 | gold | 1965.61 | 1962.34 | 1980.00 | 2020.09.02 08:28:15 | 1963.49 | -20.00 | 0.00 | 0.00 | -106.00 |
| 1085067479 | 2020.09.07 02:25:17 | balance | Deposit | 10 000.00 | |||||||||
| 1085067480 | 2020.09.07 02:25:21 | buy | 1.00 | gold | 1934.90 | 0.00 | 0.00 | 2020.09.14 04:01:33 | 1948.51 | -40.00 | 0.00 | -84.00 | 1 361.00 |
| 1085068016 | 2020.09.07 09:13:24 | buy | 1.00 | coco | 39.25 | 0.00 | 0.00 | 2020.09.14 04:01:36 | 37.44 | -40.00 | 0.00 | 0.00 | -1 810.00 |
| 1085068297 | 2020.09.07 14:23:16 | buy | 1.00 | gbpusd | 1.3162 | 0.0000 | 1.3208 | 2020.09.14 04:01:39 | 1.2808 | -40.00 | 0.00 | 14.00 | -3 540.00 |
| 1085073684 | 2020.09.14 04:03:04 | balance | Withdrawal | -4 200.00 | |||||||||
| 1085073828 | 2020.09.14 05:43:43 | sell | 0.50 | usdjpy | 106.05 | 106.38 | 105.38 | 2020.09.14 17:08:18 | 105.69 | -20.00 | 0.00 | 0.00 | 170.31 |
| 1085073850 | 2020.09.14 06:43:28 | sell | 0.50 | usdcad | 1.3160 | 1.3185 | 1.3105 | 2020.09.14 11:31:47 | 1.3185 | -20.00 | 0.00 | 0.00 | -94.80 |
| 1085074017 | 2020.09.14 09:51:24 | sell | 0.50 | coco | 37.30 | 37.75 | 36.55 | 2020.09.14 11:22:40 | 37.02 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085074650 | 2020.09.15 03:05:32 | sell | 1.00 | s&p500 | 3377.10 | 3385.90 | 0.00 | 2020.09.15 03:55:44 | 3385.90 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1085074704 | 2020.09.15 03:57:04 | sell | 1.00 | usdcad | 1.3160 | 1.3190 | 1.3070 | 2020.09.15 07:31:16 | 1.3142 | -40.00 | 0.00 | 0.00 | 136.97 |
| 1085074764 | 2020.09.15 04:37:10 | sell | 0.50 | gold | 1962.39 | 1969.00 | 1942.00 | 2020.09.15 12:54:09 | 1969.00 | -20.00 | 0.00 | 0.00 | -330.50 |
| 1085074780 | 2020.09.15 04:48:28 | sell | 0.50 | hsi | 24677 | 24735 | 24550 | 2020.09.15 04:57:09 | 24735 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085074981 | 2020.09.15 08:31:56 | sell | 0.50 | gold | 1964.49 | 1969.00 | 1948.00 | 2020.09.15 12:54:09 | 1969.00 | -20.00 | 0.00 | 0.00 | -225.50 |
| 1085075252 | 2020.09.15 12:58:24 | sell | 1.50 | usdjpy | 105.62 | 105.72 | 104.72 | 2020.09.15 16:08:31 | 105.38 | -60.00 | 0.00 | 0.00 | 341.62 |
| 1085075554 | 2020.09.15 16:10:41 | buy | 0.50 | gold | 1951.98 | 1953.50 | 1962.00 | 2020.09.15 20:03:34 | 1953.50 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085075628 | 2020.09.15 16:52:19 | buy | 0.50 | gold | 1951.75 | 1953.50 | 1962.00 | 2020.09.15 20:03:34 | 1953.50 | -20.00 | 0.00 | 0.00 | 87.50 |
| 1085075783 | 2020.09.16 02:51:33 | buy limit | 1.00 | gold | 1948.00 | 1942.00 | 1960.00 | 2020.09.16 04:39:43 | 1959.28 | cancelled | |||
| 1085075852 | 2020.09.16 03:43:12 | sell | 1.00 | hsi | 24782 | 24853 | 0 | 2020.09.16 05:47:32 | 24665 | -40.00 | 0.00 | 0.00 | 1 170.00 |
| 1085076079 | 2020.09.16 07:08:19 | buy | 1.00 | hsi | 24663 | 24603 | 24763 | 2020.09.16 08:10:15 | 24603 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1085076121 | 2020.09.16 07:50:56 | sell | 1.00 | gold | 1959.15 | 1967.38 | 1942.00 | 2020.09.16 10:14:52 | 1967.38 | -40.00 | 0.00 | 0.00 | -823.00 |
| 1085076142 | 2020.09.16 08:10:37 | sell | 1.00 | hsi | 24596 | 24680 | 24450 | 2020.09.16 08:32:27 | 24680 | -40.00 | 0.00 | 0.00 | -840.00 |
| 1085076172 | 2020.09.16 08:40:38 | buy | 2.00 | eurusd | 1.1852 | 1.1830 | 1.1895 | 2020.09.16 10:15:44 | 1.1867 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1085076302 | 2020.09.16 10:18:20 | sell | 2.00 | usdjpy | 105.16 | 105.40 | 104.20 | 2020.09.16 15:33:53 | 104.96 | -80.00 | 0.00 | 0.00 | 381.10 |
| 1085076656 | 2020.09.16 15:34:57 | sell | 1.00 | gold | 1967.96 | 1971.47 | 0.00 | 2020.09.16 15:57:54 | 1964.50 | -40.00 | 0.00 | 0.00 | 346.00 |
| 1085076686 | 2020.09.16 15:49:20 | sell | 1.00 | s&p500 | 3407.80 | 3413.10 | 0.00 | 2020.09.16 15:55:49 | 3413.10 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1085076729 | 2020.09.16 16:03:47 | sell | 1.00 | s&p500 | 3412.50 | 3419.05 | 0.00 | 2020.09.16 17:14:30 | 3419.05 | -40.00 | 0.00 | 0.00 | -655.00 |
| 1085076846 | 2020.09.16 17:16:25 | sell | 1.00 | hsi | 24662 | 0 | 0 | 2020.09.17 14:32:20 | 24306 | -40.00 | 0.00 | 0.00 | 3 560.00 |
| 1085077099 | 2020.09.17 02:51:33 | balance | Deposit | 20 000.00 | |||||||||
| 1085077100 | 2020.09.17 02:51:37 | sell | 1.00 | gold | 1955.89 | 0.00 | 0.00 | 2020.09.17 14:32:23 | 1943.29 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 1085077953 | 2020.09.17 14:32:27 | buy | 2.00 | gold | 1943.30 | 0.00 | 1948.30 | 2020.09.17 17:15:00 | 1948.30 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1085078464 | 2020.09.18 03:15:18 | buy | 1.00 | gold | 1954.44 | 0.00 | 0.00 | 2020.09.28 16:13:57 | 1870.32 | -40.00 | 0.00 | -96.00 | -8 412.00 |
| 1085086990 | 2020.09.28 16:14:37 | balance | Withdrawal | -14 200.00 | |||||||||
| 1085088096 | 2020.09.29 15:32:03 | sell | 1.00 | gold | 1888.11 | 0.00 | 0.00 | 2020.09.29 15:32:11 | 1888.27 | -40.00 | 0.00 | 0.00 | -16.00 |
| 1085088132 | 2020.09.29 15:44:49 | buy | 0.50 | gold | 1887.47 | 0.00 | 0.00 | 2020.09.29 15:53:26 | 1888.56 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1085088356 | 2020.09.29 19:19:09 | sell | 0.50 | gold | 1896.07 | 0.00 | 0.00 | 2020.09.29 21:13:21 | 1895.61 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085088366 | 2020.09.29 19:28:53 | sell | 0.50 | gold | 1897.47 | 0.00 | 0.00 | 2020.09.29 20:14:37 | 1895.94 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085088741 | 2020.09.30 06:14:38 | buy | 0.50 | gold | 1888.69 | 1888.37 | 0.00 | 2020.09.30 07:50:14 | 1888.37 | -20.00 | 0.00 | 0.00 | -16.00 |
| 1085088751 | 2020.09.30 06:19:26 | buy | 0.50 | gold | 1887.65 | 1888.37 | 0.00 | 2020.09.30 07:50:14 | 1888.37 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085088910 | 2020.09.30 08:39:45 | sell | 0.50 | gold | 1888.61 | 0.00 | 0.00 | 2020.09.30 09:27:22 | 1884.26 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1085089037 | 2020.09.30 09:54:36 | sell | 0.50 | gold | 1886.75 | 0.00 | 0.00 | 2020.09.30 10:01:30 | 1888.74 | -20.00 | 0.00 | 0.00 | -99.50 |
| 1085089050 | 2020.09.30 10:08:24 | buy | 0.50 | gold | 1887.71 | 0.00 | 0.00 | 2020.09.30 10:26:08 | 1885.40 | -20.00 | 0.00 | 0.00 | -115.50 |
| 1085089427 | 2020.09.30 15:30:18 | buy | 0.50 | gold | 1891.79 | 0.00 | 0.00 | 2020.09.30 15:39:07 | 1888.05 | -20.00 | 0.00 | 0.00 | -187.00 |
| 1085089430 | 2020.09.30 15:30:59 | buy | 0.50 | gold | 1892.33 | 0.00 | 0.00 | 2020.09.30 15:46:31 | 1885.66 | -20.00 | 0.00 | 0.00 | -333.50 |
| 1085089636 | 2020.09.30 16:53:38 | sell | 0.50 | gold | 1889.39 | 0.00 | 0.00 | 2020.09.30 21:15:12 | 1888.60 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085090180 | 2020.10.01 06:57:31 | sell | 1.00 | gold | 1894.97 | 0.00 | 0.00 | 2020.10.01 07:12:26 | 1893.27 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085090420 | 2020.10.01 12:42:48 | buy | 0.50 | gold | 1896.20 | 1894.91 | 0.00 | 2020.10.01 13:21:02 | 1898.62 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085090500 | 2020.10.01 14:18:18 | sell | 0.50 | gold | 1899.43 | 1909.02 | 0.00 | 2020.10.01 17:18:39 | 1909.02 | -20.00 | 0.00 | 0.00 | -479.50 |
| 1085091147 | 2020.10.02 04:53:42 | buy | 0.50 | gold | 1892.99 | 0.00 | 0.00 | 2020.10.02 05:22:43 | 1894.41 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085091152 | 2020.10.02 04:55:57 | buy | 0.50 | gold | 1892.42 | 0.00 | 0.00 | 2020.10.02 05:19:23 | 1893.80 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1085091898 | 2020.10.02 16:09:51 | sell | 0.50 | gold | 1906.36 | 0.00 | 0.00 | 2020.10.02 16:11:58 | 1904.72 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1085091945 | 2020.10.02 16:50:34 | sell | 0.50 | gold | 1906.54 | 0.00 | 0.00 | 2020.10.02 16:57:27 | 1905.72 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085091970 | 2020.10.02 17:12:58 | sell | 0.50 | gold | 1907.02 | 1909.81 | 0.00 | 2020.10.02 17:20:36 | 1909.81 | -20.00 | 0.00 | 0.00 | -139.50 |
| 1085091973 | 2020.10.02 17:15:01 | sell | 0.50 | gold | 1907.36 | 1909.87 | 0.00 | 2020.10.02 17:20:37 | 1909.87 | -20.00 | 0.00 | 0.00 | -125.50 |
| 1085091978 | 2020.10.02 17:21:06 | sell | 0.50 | gold | 1908.49 | 0.00 | 0.00 | 2020.10.02 17:50:38 | 1902.35 | -20.00 | 0.00 | 0.00 | 307.00 |
| 1085091979 | 2020.10.02 17:21:17 | sell | 0.50 | gold | 1908.48 | 0.00 | 0.00 | 2020.10.02 17:55:18 | 1901.25 | -20.00 | 0.00 | 0.00 | 361.50 |
| 1085092019 | 2020.10.02 18:07:16 | buy | 0.50 | gold | 1899.80 | 0.00 | 0.00 | 2020.10.02 18:12:21 | 1902.05 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085092069 | 2020.10.02 19:01:39 | sell | 0.50 | gold | 1902.04 | 0.00 | 0.00 | 2020.10.02 19:15:24 | 1900.94 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085092419 | 2020.10.05 08:00:44 | sell | 0.50 | gold | 1893.11 | 0.00 | 0.00 | 2020.10.05 08:02:26 | 1892.01 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085092473 | 2020.10.05 08:25:03 | sell | 0.50 | gold | 1892.00 | 0.00 | 0.00 | 2020.10.05 08:49:36 | 1894.30 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085092555 | 2020.10.05 09:41:59 | sell | 0.50 | gold | 1889.91 | 0.00 | 0.00 | 2020.10.05 10:35:57 | 1894.95 | -20.00 | 0.00 | 0.00 | -252.00 |
| 1085092577 | 2020.10.05 10:00:25 | sell | 0.50 | gold | 1892.43 | 0.00 | 0.00 | 2020.10.05 10:35:54 | 1894.88 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1085092635 | 2020.10.05 11:02:53 | sell | 0.50 | gold | 1898.78 | 0.00 | 0.00 | 2020.10.05 14:12:22 | 1904.24 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1085092639 | 2020.10.05 11:03:46 | sell | 0.50 | gold | 1898.75 | 0.00 | 0.00 | 2020.10.05 16:23:39 | 1916.86 | -20.00 | 0.00 | 0.00 | -905.50 |
| 1085093832 | 2020.10.06 15:35:39 | sell | 1.00 | gold | 1919.40 | 1921.76 | 0.00 | 2020.10.06 16:08:11 | 1918.03 | -40.00 | 0.00 | 0.00 | 137.00 |
| 1085094013 | 2020.10.06 18:23:28 | sell | 0.50 | gold | 1905.36 | 0.00 | 0.00 | 2020.10.06 19:04:13 | 1904.20 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085094037 | 2020.10.06 20:20:15 | sell | 0.50 | gold | 1903.12 | 0.00 | 0.00 | 2020.10.06 20:51:03 | 1902.43 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085094038 | 2020.10.06 20:30:18 | sell | 0.50 | gold | 1905.21 | 0.00 | 0.00 | 2020.10.06 20:50:37 | 1903.50 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1085094713 | 2020.10.07 12:33:57 | sell | 0.50 | hsi | 24179 | 24232 | 0 | 2020.10.07 14:16:07 | 24232 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085095886 | 2020.10.08 16:10:54 | sell | 0.50 | gold | 1888.95 | 1898.84 | 0.00 | 2020.10.08 16:51:28 | 1888.40 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085095948 | 2020.10.08 16:56:38 | sell | 0.50 | gold | 1886.46 | 1890.78 | 0.00 | 2020.10.08 19:09:33 | 1883.28 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085095966 | 2020.10.08 17:17:15 | sell | 0.50 | gold | 1888.71 | 1890.78 | 0.00 | 2020.10.08 19:09:31 | 1883.22 | -20.00 | 0.00 | 0.00 | 274.50 |
| 1085096333 | 2020.10.09 05:34:33 | sell | 1.00 | gold | 1912.27 | 1914.05 | 0.00 | 2020.10.09 06:30:32 | 1909.85 | -40.00 | 0.00 | 0.00 | 242.00 |
| 1085096553 | 2020.10.09 10:13:15 | sell | 1.00 | gold | 1913.75 | 1917.13 | 0.00 | 2020.10.09 11:07:39 | 1914.51 | -40.00 | 0.00 | 0.00 | -76.00 |
| 1085097276 | 2020.10.09 17:13:27 | sell | 0.50 | gold | 1927.06 | 0.00 | 0.00 | 2020.10.09 17:53:22 | 1923.38 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1085097349 | 2020.10.09 20:50:35 | sell | 0.50 | gold | 1928.37 | 1930.35 | 0.00 | 2020.10.12 00:03:15 | 1927.49 | -20.00 | 0.00 | 1.00 | 44.00 |
| 1085098041 | 2020.10.12 12:31:52 | sell | 0.50 | gold | 1922.54 | 0.00 | 0.00 | 2020.10.12 12:33:55 | 1921.38 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085098274 | 2020.10.12 15:23:13 | sell | 0.50 | gold | 1922.97 | 0.00 | 0.00 | 2020.10.12 15:39:12 | 1922.10 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085098363 | 2020.10.12 16:48:44 | buy | 0.50 | gold | 1924.98 | 1917.89 | 0.00 | 2020.10.12 17:59:31 | 1923.05 | -20.00 | 0.00 | 0.00 | -96.50 |
| 1085098388 | 2020.10.12 17:20:38 | buy | 0.50 | gold | 1921.46 | 1917.87 | 0.00 | 2020.10.12 17:59:46 | 1922.94 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085098465 | 2020.10.12 20:45:05 | buy | 0.50 | gold | 1922.39 | 1919.81 | 0.00 | 2020.10.12 21:06:46 | 1923.37 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085098693 | 2020.10.13 04:38:21 | buy | 1.00 | gold | 1913.93 | 1909.31 | 0.00 | 2020.10.13 05:43:27 | 1910.96 | -40.00 | 0.00 | 0.00 | -297.00 |
| 1085099363 | 2020.10.13 15:56:57 | buy | 1.00 | gold | 1896.27 | 0.00 | 0.00 | 2020.10.13 16:00:41 | 1891.74 | -40.00 | 0.00 | 0.00 | -453.00 |
| 1085099696 | 2020.10.14 03:28:02 | buy | 0.50 | gold | 1884.93 | 0.00 | 0.00 | 2020.10.14 04:29:25 | 1893.29 | -20.00 | 0.00 | 0.00 | 418.00 |
| 1085099799 | 2020.10.14 04:53:12 | buy | 0.50 | gold | 1895.10 | 0.00 | 0.00 | 2020.10.14 05:13:46 | 1895.80 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085099904 | 2020.10.14 07:06:01 | buy | 0.50 | gold | 1894.30 | 1889.86 | 0.00 | 2020.10.14 11:01:27 | 1899.49 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1085100220 | 2020.10.14 13:22:08 | buy | 0.50 | gold | 1902.75 | 0.00 | 0.00 | 2020.10.14 14:24:16 | 1904.21 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085100638 | 2020.10.14 20:29:11 | buy | 0.50 | gold | 1901.44 | 1898.55 | 1912.83 | 2020.10.15 00:48:45 | 1898.55 | -20.00 | 0.00 | -18.00 | -144.50 |
| 1085100639 | 2020.10.14 20:30:29 | buy | 0.50 | gold | 1901.42 | 1898.71 | 1911.40 | 2020.10.15 00:48:45 | 1898.71 | -20.00 | 0.00 | -18.00 | -135.50 |
| 1085101145 | 2020.10.15 10:30:22 | buy | 0.50 | gold | 1897.00 | 1893.49 | 0.00 | 2020.10.15 10:50:02 | 1893.49 | -20.00 | 0.00 | 0.00 | -175.50 |
| 1085101157 | 2020.10.15 10:34:55 | buy | 0.50 | gold | 1895.57 | 1892.80 | 0.00 | 2020.10.15 10:51:11 | 1892.80 | -20.00 | 0.00 | 0.00 | -138.50 |
| 1085101214 | 2020.10.15 11:03:55 | buy | 1.00 | gold | 1893.56 | 1889.53 | 0.00 | 2020.10.15 12:29:42 | 1896.79 | -40.00 | 0.00 | 0.00 | 323.00 |
| 1085101765 | 2020.10.15 18:34:30 | buy | 1.00 | gold | 1902.91 | 0.00 | 0.00 | 2020.10.15 19:18:23 | 1903.69 | -40.00 | 0.00 | 0.00 | 78.00 |
| 1085102082 | 2020.10.16 07:30:11 | sell | 1.00 | gold | 1908.52 | 1908.92 | 0.00 | 2020.10.16 08:06:42 | 1906.41 | -40.00 | 0.00 | 0.00 | 211.00 |
| 1085102236 | 2020.10.16 10:25:28 | sell | 0.50 | gold | 1909.32 | 1913.18 | 0.00 | 2020.10.16 12:05:46 | 1907.88 | -20.00 | 0.00 | 0.00 | 72.00 |
| 1085102241 | 2020.10.16 10:32:52 | sell | 0.50 | gold | 1910.34 | 1913.19 | 0.00 | 2020.10.16 12:05:52 | 1907.76 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085102568 | 2020.10.16 16:44:26 | buy | 0.50 | gold | 1903.44 | 1899.85 | 0.00 | 2020.10.16 16:49:27 | 1899.85 | -20.00 | 0.00 | 0.00 | -179.50 |
| 1085102572 | 2020.10.16 16:50:20 | buy | 0.50 | gold | 1900.08 | 1898.25 | 0.00 | 2020.10.16 17:23:12 | 1898.25 | -20.00 | 0.00 | 0.00 | -91.50 |
| 1085102573 | 2020.10.16 16:50:24 | buy | 0.50 | gold | 1900.83 | 1898.21 | 0.00 | 2020.10.16 17:23:12 | 1898.21 | -20.00 | 0.00 | 0.00 | -131.00 |
| 1085103174 | 2020.10.19 09:35:30 | sell | 0.50 | gold | 1910.33 | 0.00 | 0.00 | 2020.10.19 09:58:34 | 1909.71 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085103246 | 2020.10.19 10:44:02 | sell | 0.50 | gold | 1910.10 | 1915.91 | 0.00 | 2020.10.19 13:36:29 | 1912.36 | -20.00 | 0.00 | 0.00 | -113.00 |
| 1085104678 | 2020.10.20 13:37:27 | buy | 0.50 | gold | 1904.83 | 1901.33 | 0.00 | 2020.10.20 14:04:33 | 1901.90 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1085104743 | 2020.10.20 14:11:15 | buy | 0.50 | gold | 1903.55 | 1902.76 | 0.00 | 2020.10.20 14:51:05 | 1906.10 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085105990 | 2020.10.21 10:35:35 | balance | Withdrawal | -2 900.00 | |||||||||
| 1085106956 | 2020.10.22 06:18:01 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085106958 | 2020.10.22 06:20:09 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085107613 | 2020.10.22 16:16:00 | buy | 0.30 | gold | 1903.33 | 1899.50 | 0.00 | 2020.10.22 16:22:07 | 1899.50 | -12.00 | 0.00 | 0.00 | -114.90 |
| 1085108974 | 2020.10.26 01:35:54 | buy | 0.20 | gold | 1897.03 | 1900.00 | 0.00 | 2020.10.26 16:29:25 | 1904.11 | -8.00 | 0.00 | 0.00 | 141.60 |
| 1085109016 | 2020.10.26 02:18:24 | buy limit | 0.20 | gold | 1894.20 | 1891.20 | 0.00 | 2020.10.26 07:44:19 | 1895.76 | cancelled | |||
| 1085109805 | 2020.10.26 16:31:18 | sell | 0.20 | gold | 1903.72 | 1909.00 | 1903.00 | 2020.10.27 04:13:02 | 1909.00 | -8.00 | 0.00 | 0.40 | -105.60 |
| 1085110700 | 2020.10.27 13:42:00 | sell limit | 0.20 | gold | 1905.50 | 0.00 | 0.00 | 2020.10.27 14:59:38 | 1905.46 | cancelled | |||
| 1085110816 | 2020.10.27 15:16:12 | sell | 0.20 | gold | 1904.67 | 1914.80 | 1903.70 | 2020.10.28 06:37:19 | 1908.65 | -8.00 | 0.00 | 0.40 | -79.60 |
| 1085113207 | 2020.10.29 13:48:55 | buy | 0.20 | gold | 1874.50 | 1869.00 | 1879.00 | 2020.10.29 14:20:02 | 1869.00 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085113839 | 2020.10.29 17:45:26 | buy | 0.10 | gold | 1866.00 | 1866.80 | 0.00 | 2020.10.30 04:07:09 | 1873.51 | -4.00 | 0.00 | -1.20 | 75.10 |
| 1085114133 | 2020.10.30 04:24:03 | sell limit | 0.10 | gold | 1877.00 | 0.00 | 0.00 | 2020.10.30 04:37:20 | 1875.33 | cancelled | |||
| 1085114573 | 2020.10.30 09:36:22 | buy | 0.10 | gold | 1872.55 | 0.00 | 1874.30 | 2020.10.30 10:01:34 | 1873.44 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1085115271 | 2020.10.30 17:50:06 | buy limit | 0.10 | gold | 1875.00 | 0.00 | 0.00 | 2020.10.30 18:16:45 | 1881.21 | cancelled | |||
| 1085115764 | 2020.11.02 09:55:06 | sell | 0.10 | gold | 1886.50 | 1886.00 | 0.00 | 2020.11.02 11:03:41 | 1886.00 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085115836 | 2020.11.02 09:57:15 | buy stop | 0.10 | gold | 1893.00 | 0.00 | 0.00 | 2020.11.02 10:32:24 | 1882.09 | cancelled | |||
| 1085115939 | 2020.11.02 11:36:45 | sell | 0.10 | gold | 1890.00 | 1893.50 | 1878.50 | 2020.11.02 15:21:33 | 1893.50 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085116009 | 2020.11.02 12:33:10 | buy limit | 0.10 | gold | 1877.50 | 1873.00 | 0.00 | 2020.11.02 16:03:50 | 1888.01 | cancelled | |||
| 1085116011 | 2020.11.02 12:33:37 | sell stop | 0.10 | gold | 1873.00 | 0.00 | 0.00 | 2020.11.02 16:03:47 | 1887.45 | cancelled | |||
| 1085115940 | 2020.11.02 15:18:47 | buy | 0.10 | gold | 1893.00 | 1888.00 | 1898.00 | 2020.11.02 16:01:19 | 1888.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085118293 | 2020.11.04 12:50:24 | buy | 0.10 | gold | 1889.96 | 1885.00 | 0.00 | 2020.11.04 13:22:35 | 1890.53 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085119158 | 2020.11.05 08:34:32 | sell limit | 0.10 | gold | 1913.00 | 1920.50 | 0.00 | 2020.11.05 09:28:10 | 1912.88 | cancelled | |||
| 1085119159 | 2020.11.05 08:34:49 | sell limit | 0.10 | gold | 1917.00 | 1920.50 | 0.00 | 2020.11.05 10:19:18 | 1914.12 | cancelled | |||
| 1085119396 | 2020.11.05 11:40:53 | buy limit | 0.10 | gold | 1912.00 | 0.00 | 0.00 | 2020.11.05 15:30:48 | 1927.71 | cancelled | |||
| 1085120564 | 2020.11.06 09:31:48 | buy | 0.10 | gold | 1943.76 | 1935.00 | 0.00 | 2020.11.06 09:48:51 | 1946.68 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085121075 | 2020.11.06 16:39:30 | sell limit | 0.10 | gold | 1953.00 | 1961.00 | 0.00 | 2020.11.06 18:09:38 | 1952.30 | cancelled | |||
| 1085121070 | 2020.11.06 17:10:49 | sell | 0.10 | gold | 1948.50 | 1961.00 | 1945.00 | 2020.11.09 01:03:55 | 1958.01 | -4.00 | 0.00 | 0.20 | -95.10 |
| 1085121184 | 2020.11.06 18:13:27 | sell limit | 0.10 | gold | 1956.00 | 0.00 | 0.00 | 2020.11.06 23:59:59 | 1951.74 | deleted [good for day] | |||
| 1085121548 | 2020.11.09 06:01:01 | buy | 0.10 | gold | 1960.69 | 1950.00 | 1971.00 | 2020.11.09 08:18:03 | 1961.43 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085121789 | 2020.11.09 09:41:45 | buy | 0.10 | gold | 1954.00 | 1941.00 | 0.00 | 2020.11.09 13:59:06 | 1941.00 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085121791 | 2020.11.09 13:49:53 | buy | 0.10 | gold | 1946.80 | 1941.00 | 0.00 | 2020.11.09 13:59:06 | 1941.00 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085123970 | 2020.11.10 17:05:42 | sell | 0.10 | eurusd | 1.1833 | 1.1827 | 0.0000 | 2020.11.11 15:11:08 | 1.1764 | -4.00 | 0.00 | 0.20 | 69.00 |
| 1085124148 | 2020.11.10 17:08:16 | sell limit | 0.10 | eurusd | 1.1866 | 1.1920 | 0.0000 | 2020.11.10 23:59:59 | 1.1817 | deleted [good for day] | |||
| 1085124451 | 2020.11.11 04:06:19 | sell limit | 0.10 | eurusd | 1.1870 | 1.1920 | 0.0000 | 2020.11.11 14:26:35 | 1.1760 | cancelled | |||
| 1085124591 | 2020.11.11 07:49:30 | buy limit | 0.10 | usdcad | 1.2976 | 1.2926 | 0.0000 | 2020.11.11 15:11:22 | 1.3068 | cancelled | |||
| 1085124955 | 2020.11.11 12:25:54 | sell | 0.10 | audusd | 0.7294 | 0.7345 | 0.7260 | 2020.11.11 14:21:19 | 0.7278 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085125183 | 2020.11.11 15:29:37 | sell limit | 0.20 | gbpusd | 1.3246 | 1.3320 | 0.0000 | 2020.11.11 23:59:59 | 1.3221 | deleted [good for day] | |||
| 1085125187 | 2020.11.11 15:32:30 | sell limit | 0.20 | eurusd | 1.1790 | 1.1835 | 0.0000 | 2020.11.11 23:59:59 | 1.1778 | deleted [good for day] | |||
| 1085125359 | 2020.11.11 17:02:10 | sell limit | 0.20 | gbpusd | 1.3275 | 1.3320 | 0.0000 | 2020.11.11 23:59:59 | 1.3221 | deleted [good for day] | |||
| 1085125479 | 2020.11.12 01:03:00 | sell limit | 0.20 | gbpusd | 1.3225 | 1.3320 | 0.0000 | 2020.11.12 23:59:59 | 1.3121 | deleted [good for day] | |||
| 1085125482 | 2020.11.12 01:04:22 | sell limit | 0.20 | eurusd | 1.1800 | 1.1835 | 0.0000 | 2020.11.12 11:28:19 | 1.1797 | cancelled | |||
| 1085125627 | 2020.11.12 04:07:09 | sell limit | 0.20 | gbpjpy | 139.30 | 140.31 | 0.00 | 2020.11.12 23:59:59 | 137.92 | deleted [good for day] | |||
| 1085125795 | 2020.11.12 07:48:03 | sell | 0.20 | gold | 1868.97 | 1873.00 | 0.00 | 2020.11.12 10:07:11 | 1868.35 | -8.00 | 0.00 | 0.00 | 12.40 |
| 1085126030 | 2020.11.12 11:33:50 | sell | 0.20 | eurusd | 1.1807 | 1.1830 | 0.0000 | 2020.11.13 12:00:12 | 1.1830 | -8.00 | 0.00 | 0.40 | -46.00 |
| 1085127475 | 2020.11.13 15:50:40 | buy | 0.20 | gold | 1893.86 | 0.00 | 1895.00 | 2020.11.13 17:12:58 | 1887.71 | -8.00 | 0.00 | 0.00 | -123.00 |
| 1085128436 | 2020.11.16 13:52:29 | buy | 0.10 | gold | 1888.88 | 1885.88 | 0.00 | 2020.11.16 13:52:57 | 1885.88 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085128529 | 2020.11.16 14:07:40 | sell limit | 0.10 | gold | 1878.00 | 0.00 | 0.00 | 2020.11.16 14:35:47 | 1875.92 | cancelled | |||
| 1085128731 | 2020.11.16 15:59:00 | sell | 0.10 | gold | 1886.00 | 1892.00 | 1882.00 | 2020.11.17 03:02:37 | 1888.79 | -4.00 | 0.00 | 0.20 | -27.90 |
| 1085130485 | 2020.11.18 06:04:19 | buy | 0.20 | gold | 1879.21 | 1875.50 | 0.00 | 2020.11.18 07:32:46 | 1880.31 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085130951 | 2020.11.18 14:03:06 | sell | 0.20 | gold | 1866.69 | 1872.00 | 0.00 | 2020.11.18 14:27:09 | 1871.46 | -8.00 | 0.00 | 0.00 | -95.40 |
| 1085131127 | 2020.11.18 15:54:46 | sell | 0.20 | gold | 1874.27 | 1885.00 | 0.00 | 2020.11.18 16:30:54 | 1879.68 | -8.00 | 0.00 | 0.00 | -108.20 |
| 1085131351 | 2020.11.18 20:33:15 | buy | 0.20 | gold | 1873.00 | 1863.00 | 0.00 | 2020.11.19 07:45:01 | 1863.00 | -8.00 | 0.00 | -7.20 | -200.00 |
| 1085131919 | 2020.11.19 09:46:54 | sell limit | 0.20 | gold | 1869.00 | 1885.00 | 0.00 | 2020.11.19 10:56:30 | 1855.92 | cancelled | |||
| 1085131920 | 2020.11.19 09:47:26 | sell limit | 0.20 | gold | 1875.00 | 1885.00 | 0.00 | 2020.11.19 23:59:59 | 1865.95 | deleted [good for day] | |||
| 1085132050 | 2020.11.19 10:57:06 | buy limit | 0.20 | gold | 1852.00 | 1847.00 | 0.00 | 2020.11.19 15:38:34 | 1853.30 | cancelled | |||
| 1085132769 | 2020.11.20 02:45:20 | buy | 0.10 | gold | 1863.94 | 1864.50 | 0.00 | 2020.11.20 09:34:02 | 1864.50 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085132778 | 2020.11.20 02:54:34 | buy limit | 0.30 | gold | 1858.30 | 0.00 | 0.00 | 2020.11.20 09:41:06 | 1862.56 | cancelled | |||
| 1085132784 | 2020.11.20 03:00:29 | buy | 0.10 | gold | 1862.99 | 1863.50 | 0.00 | 2020.11.20 09:35:13 | 1863.50 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085133243 | 2020.11.20 10:00:56 | sell | 0.20 | gold | 1865.73 | 1870.50 | 0.00 | 2020.11.20 16:03:05 | 1870.50 | -8.00 | 0.00 | 0.00 | -95.40 |
| 1085143617 | 2020.12.03 02:04:32 | balance | Deposit | 10 000.00 | |||||||||
| 1085143618 | 2020.12.03 02:04:35 | buy | 1.00 | gold | 1830.62 | 0.00 | 0.00 | 2020.12.03 08:49:00 | 1831.61 | -40.00 | 0.00 | 0.00 | 99.00 |
| 1085143845 | 2020.12.03 05:31:25 | buy | 1.00 | coco | 45.36 | 0.00 | 0.00 | 2020.12.03 08:48:57 | 44.92 | -40.00 | 0.00 | 0.00 | -440.00 |
| 1085144003 | 2020.12.03 09:07:13 | balance | Withdrawal | -3 300.00 | |||||||||
| 1085144191 | 2020.12.03 12:08:00 | sell | 0.50 | hsi | 26694 | 0 | 0 | 2020.12.03 17:37:00 | 26813 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085144500 | 2020.12.03 16:31:22 | sell | 0.50 | hsi | 26736 | 0 | 0 | 2020.12.03 17:16:49 | 26791 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085144828 | 2020.12.04 03:18:59 | sell | 0.50 | hsi | 26778 | 0 | 0 | 2020.12.04 03:37:13 | 26770 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085144906 | 2020.12.04 04:34:53 | sell | 0.50 | hsi | 26698 | 0 | 0 | 2020.12.04 05:02:34 | 26707 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085144932 | 2020.12.04 05:07:49 | buy | 0.50 | hsi | 26709 | 0 | 0 | 2020.12.04 07:33:56 | 26775 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085144933 | 2020.12.04 05:08:04 | sell | 0.50 | hsi | 26708 | 0 | 0 | 2020.12.04 10:12:07 | 26887 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1085145353 | 2020.12.04 14:50:45 | buy | 0.50 | hsi | 26853 | 0 | 0 | 2020.12.04 18:59:47 | 26828 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085146043 | 2020.12.07 04:29:12 | sell | 0.50 | gold | 1838.13 | 1842.00 | 0.00 | 2020.12.07 07:46:18 | 1842.00 | -20.00 | 0.00 | 0.00 | -193.50 |
| 1085146053 | 2020.12.07 04:33:47 | buy | 0.50 | s&p500 | 3691.95 | 3684.08 | 0.00 | 2020.12.07 09:28:34 | 3691.75 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085146378 | 2020.12.07 10:06:22 | buy | 0.50 | s&p500 | 3689.75 | 0.00 | 0.00 | 2020.12.07 10:12:15 | 3684.05 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085146532 | 2020.12.07 11:04:51 | buy | 0.50 | s&p500 | 3677.20 | 0.00 | 0.00 | 2020.12.08 03:29:49 | 3680.15 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1085147037 | 2020.12.07 16:35:47 | sell | 0.50 | gold | 1842.25 | 0.00 | 0.00 | 2020.12.09 09:30:26 | 1860.05 | -20.00 | 0.00 | 2.00 | -890.00 |
| 1085147079 | 2020.12.07 16:52:11 | buy | 0.50 | gold | 1855.05 | 0.00 | 0.00 | 2020.12.09 09:30:29 | 1859.69 | -20.00 | 0.00 | -12.00 | 232.00 |
| 1085147347 | 2020.12.08 03:17:52 | buy | 0.50 | hsi | 26488 | 0 | 0 | 2020.12.08 03:41:49 | 26429 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085147349 | 2020.12.08 03:17:54 | sell | 0.50 | hsi | 26471 | 0 | 0 | 2020.12.08 03:48:25 | 26467 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085148469 | 2020.12.09 02:11:37 | balance | Deposit | 20 000.00 | |||||||||
| 1085148894 | 2020.12.09 09:31:25 | balance | Withdrawal | -16 880.00 | |||||||||
| 1085150535 | 2020.12.10 13:57:37 | sell | 0.50 | s&p500 | 3675.15 | 3694.00 | 3606.50 | 2020.12.10 14:36:29 | 3664.35 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085150605 | 2020.12.10 14:47:42 | sell | 0.50 | s&p500 | 3666.00 | 3685.00 | 3606.55 | 2020.12.10 16:00:50 | 3655.25 | -20.00 | 0.00 | 0.00 | 537.50 |
| 1085150638 | 2020.12.10 15:09:37 | sell | 0.50 | eurusd | 1.2119 | 1.2280 | 1.2002 | 2020.12.11 05:08:52 | 1.2156 | -20.00 | 0.00 | 1.00 | -185.00 |
| 1085150897 | 2020.12.10 17:10:35 | sell | 0.50 | eurusd | 1.2150 | 1.2280 | 1.2012 | 2020.12.14 17:07:15 | 1.2161 | -20.00 | 0.00 | 2.00 | -55.00 |
| 1085151110 | 2020.12.11 02:24:37 | sell | 0.50 | s&p500 | 3672.25 | 3691.25 | 0.00 | 2020.12.11 05:08:59 | 3665.85 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085151674 | 2020.12.11 12:03:07 | sell | 0.50 | eurusd | 1.2122 | 1.2280 | 1.1945 | 2020.12.14 17:07:13 | 1.2161 | -20.00 | 0.00 | 1.00 | -195.00 |
| 1085152357 | 2020.12.14 02:01:11 | sell | 0.50 | s&p500 | 3679.15 | 3698.15 | 3606.50 | 2020.12.14 17:06:05 | 3698.15 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085153170 | 2020.12.14 15:24:04 | sell | 0.50 | eurusd | 1.2162 | 0.0000 | 0.0000 | 2020.12.14 17:07:30 | 1.2158 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085153171 | 2020.12.14 15:24:06 | buy | 0.50 | eurusd | 1.2164 | 0.0000 | 0.0000 | 2020.12.14 17:07:32 | 1.2156 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085153321 | 2020.12.14 17:08:00 | sell | 0.50 | s&p500 | 3695.20 | 3714.00 | 3653.34 | 2020.12.14 19:47:11 | 3670.25 | -20.00 | 0.00 | 0.00 | 1 247.50 |
| 1085153373 | 2020.12.14 18:00:51 | sell | 0.50 | s&p500 | 3679.95 | 3699.00 | 3651.76 | 2020.12.14 19:46:46 | 3670.05 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085153500 | 2020.12.15 03:16:03 | sell | 0.50 | eurusd | 1.2156 | 1.2280 | 0.0000 | 2020.12.15 10:37:04 | 1.2138 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085153501 | 2020.12.15 03:16:47 | sell | 0.50 | eurusd | 1.2156 | 1.2280 | 0.0000 | 2020.12.15 10:36:59 | 1.2138 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085153899 | 2020.12.15 10:38:50 | sell | 0.50 | eurusd | 1.2138 | 1.2280 | 1.2010 | 2020.12.16 01:03:37 | 1.2155 | -20.00 | 0.00 | 1.00 | -85.00 |
| 1085153932 | 2020.12.15 11:03:20 | sell | 0.50 | eurusd | 1.2141 | 1.2280 | 1.2005 | 2020.12.16 01:03:40 | 1.2155 | -20.00 | 0.00 | 1.00 | -70.00 |
| 1085153986 | 2020.12.15 11:57:28 | sell | 0.50 | s&p500 | 3669.45 | 3688.95 | 3616.65 | 2020.12.15 20:06:53 | 3688.95 | -20.00 | 0.00 | 0.00 | -975.00 |
| 1085154420 | 2020.12.16 00:47:44 | sell | 0.50 | eurusd | 1.2150 | 0.0000 | 0.0000 | 2020.12.16 01:03:50 | 1.2155 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085154421 | 2020.12.16 00:47:46 | buy | 0.50 | eurusd | 1.2152 | 0.0000 | 0.0000 | 2020.12.16 01:03:52 | 1.2153 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085154429 | 2020.12.16 02:01:30 | sell | 0.50 | s&p500 | 3693.80 | 3713.00 | 0.00 | 2020.12.17 07:30:50 | 3713.00 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1085154432 | 2020.12.16 02:03:27 | sell | 0.50 | s&p500 | 3693.55 | 3713.00 | 0.00 | 2020.12.17 07:30:50 | 3713.00 | -20.00 | 0.00 | 0.00 | -972.50 |
| 1085156522 | 2020.12.18 02:01:18 | sell | 0.50 | s&p500 | 3726.40 | 3745.50 | 0.00 | 2020.12.18 18:29:03 | 3704.50 | -20.00 | 0.00 | 0.00 | 1 095.00 |
| 1085156523 | 2020.12.18 02:01:39 | sell | 0.50 | s&p500 | 3725.95 | 3745.30 | 0.00 | 2020.12.18 18:28:58 | 3704.25 | -20.00 | 0.00 | 0.00 | 1 085.00 |
| 1085157840 | 2020.12.18 19:06:55 | sell | 0.50 | s&p500 | 3706.30 | 3725.00 | 0.00 | 2020.12.21 02:08:32 | 3725.00 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1085157841 | 2020.12.18 19:14:10 | sell limit | 0.50 | s&p500 | 3727.50 | 3746.50 | 0.00 | 2020.12.18 20:39:40 | 3699.30 | cancelled | |||
| 1085157943 | 2020.12.21 02:03:57 | sell | 0.50 | s&p500 | 3722.00 | 3741.00 | 3606.50 | 2020.12.21 10:32:27 | 3699.05 | -20.00 | 0.00 | 0.00 | 1 147.50 |
| 1085157948 | 2020.12.21 02:09:25 | sell | 0.50 | s&p500 | 3722.70 | 3742.00 | 3611.50 | 2020.12.21 10:32:22 | 3699.10 | -20.00 | 0.00 | 0.00 | 1 180.00 |
| 1085158026 | 2020.12.21 03:05:50 | sell | 0.50 | s&p500 | 3721.90 | 3741.00 | 3616.50 | 2020.12.21 06:05:22 | 3710.90 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085159422 | 2020.12.21 15:06:27 | sell | 0.50 | s&p500 | 3650.90 | 3670.00 | 0.00 | 2020.12.21 16:29:15 | 3670.00 | -20.00 | 0.00 | 0.00 | -955.00 |
| 1085159626 | 2020.12.21 16:31:29 | sell | 0.50 | s&p500 | 3669.30 | 3688.50 | 3631.25 | 2020.12.21 17:05:22 | 3650.70 | -20.00 | 0.00 | 0.00 | 930.00 |
| 1085159637 | 2020.12.21 16:34:52 | sell | 0.50 | s&p500 | 3675.90 | 3695.00 | 0.00 | 2020.12.21 17:01:30 | 3667.90 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085159808 | 2020.12.22 02:01:10 | sell | 0.50 | s&p500 | 3696.80 | 3716.00 | 3641.50 | 2020.12.22 07:30:02 | 3680.40 | -20.00 | 0.00 | 0.00 | 820.00 |
| 1085159870 | 2020.12.22 03:24:12 | sell | 0.50 | s&p500 | 3694.20 | 3713.50 | 3651.50 | 2020.12.22 07:14:04 | 3685.70 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085160529 | 2020.12.22 11:32:17 | sell | 0.50 | s&p500 | 3701.00 | 3720.50 | 3651.50 | 2020.12.22 16:43:23 | 3696.40 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085161287 | 2020.12.23 03:57:39 | sell | 0.50 | eurusd | 1.2176 | 1.2360 | 1.2010 | 2020.12.28 02:02:33 | 1.2204 | -20.00 | 0.00 | 5.00 | -140.00 |
| 1085161451 | 2020.12.23 07:21:37 | sell | 0.50 | audusd | 0.7547 | 0.7700 | 0.7340 | 2020.12.28 02:02:31 | 0.7615 | -20.00 | 0.00 | -15.00 | -340.00 |
| 1085161820 | 2020.12.23 13:09:01 | sell | 0.50 | s&p500 | 3700.00 | 3719.50 | 3651.50 | 2020.12.23 15:15:08 | 3696.40 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085162454 | 2020.12.24 05:31:35 | sell | 0.50 | s&p500 | 3699.50 | 0.00 | 0.00 | 2020.12.28 02:01:31 | 3717.30 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1085162980 | 2020.12.28 01:29:26 | buy | 0.50 | eurusd | 1.2207 | 0.0000 | 0.0000 | 2020.12.28 02:02:50 | 1.2202 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085162981 | 2020.12.28 01:29:27 | sell | 0.50 | eurusd | 1.2205 | 0.0000 | 0.0000 | 2020.12.28 02:02:52 | 1.2204 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085163000 | 2020.12.28 02:03:20 | sell | 0.50 | s&p500 | 3714.90 | 3734.10 | 3651.50 | 2020.12.28 13:05:30 | 3734.10 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1085163034 | 2020.12.28 02:24:48 | sell | 1.00 | audusd | 0.7599 | 0.7690 | 0.0000 | 2020.12.28 14:14:26 | 0.7582 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085163035 | 2020.12.28 02:25:05 | sell | 1.00 | eurusd | 1.2189 | 1.2280 | 0.0000 | 2020.12.28 14:14:24 | 1.2195 | -40.00 | 0.00 | 0.00 | -60.00 |
| 1085163720 | 2020.12.28 13:06:59 | sell | 0.50 | s&p500 | 3732.40 | 3752.00 | 0.00 | 2020.12.28 21:45:44 | 3744.10 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1085163730 | 2020.12.28 13:17:22 | sell | 0.50 | s&p500 | 3733.70 | 3753.00 | 0.00 | 2020.12.28 21:45:38 | 3744.10 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085164273 | 2020.12.28 23:58:15 | sell | 0.50 | eurusd | 1.2215 | 0.0000 | 0.0000 | 2020.12.29 01:22:47 | 1.2220 | -20.00 | 0.00 | 1.00 | -25.00 |
| 1085164274 | 2020.12.28 23:58:16 | buy | 0.50 | eurusd | 1.2217 | 0.0000 | 0.0000 | 2020.12.29 01:22:48 | 1.2219 | -20.00 | 0.00 | -3.00 | 10.00 |
| 1085164328 | 2020.12.29 02:04:22 | sell | 0.50 | s&p500 | 3747.30 | 3766.60 | 3661.50 | 2020.12.31 10:51:31 | 3732.90 | -20.00 | 0.00 | 0.00 | 720.00 |
| 1085164365 | 2020.12.29 02:55:07 | sell | 0.50 | s&p500 | 3749.90 | 3769.00 | 3651.50 | 2020.12.30 14:46:01 | 3745.10 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085165993 | 2020.12.30 12:27:33 | sell | 0.50 | s&p500 | 3747.20 | 3766.50 | 3651.50 | 2020.12.31 10:51:26 | 3732.90 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085167142 | 2020.12.31 15:33:15 | sell | 0.50 | s&p500 | 3732.90 | 0.00 | 0.00 | 2021.01.04 02:24:16 | 3757.30 | -20.00 | 0.00 | 0.00 | -1 220.00 |
| 1085167292 | 2020.12.31 17:30:14 | sell | 0.50 | s&p500 | 3736.20 | 0.00 | 0.00 | 2021.01.04 02:01:45 | 3754.60 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1085167451 | 2021.01.04 02:02:18 | sell | 0.50 | s&p500 | 3755.80 | 3775.00 | 0.00 | 2021.01.04 09:17:04 | 3775.00 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1085167460 | 2021.01.04 02:05:04 | sell | 0.50 | s&p500 | 3758.30 | 3777.00 | 0.00 | 2021.01.04 09:59:50 | 3777.00 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1085167475 | 2021.01.04 02:26:58 | sell | 0.50 | s&p500 | 3757.40 | 3776.80 | 0.00 | 2021.01.04 09:59:41 | 3776.80 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085167551 | 2021.01.04 03:07:05 | sell | 0.50 | s&p500 | 3755.60 | 3775.00 | 0.00 | 2021.01.04 09:17:04 | 3775.00 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085170801 | 2021.01.06 03:43:27 | balance | Deposit | 20 000.00 | |||||||||
| 1085170802 | 2021.01.06 03:43:31 | buy | 1.00 | gold | 1948.77 | 0.00 | 0.00 | 2021.01.08 04:46:46 | 1911.33 | -40.00 | 0.00 | -48.00 | -3 744.00 |
| 1085171170 | 2021.01.06 08:32:56 | buy | 1.00 | coco | 50.10 | 0.00 | 0.00 | 2021.01.08 04:46:49 | 51.10 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085174128 | 2021.01.08 04:48:18 | balance | Withdrawal | -18 326.00 | |||||||||
| 1085174180 | 2021.01.08 05:39:59 | sell | 0.10 | hsi | 27854 | 27926 | 0 | 2021.01.08 05:49:11 | 27926 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085174201 | 2021.01.08 06:19:56 | sell limit | 0.10 | gold | 1913.50 | 1921.00 | 0.00 | 2021.01.08 09:23:56 | 1910.96 | cancelled | |||
| 1085174381 | 2021.01.08 09:39:24 | sell | 0.10 | hsi | 27862 | 27970 | 0 | 2021.01.08 10:25:13 | 27755 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085174417 | 2021.01.08 10:00:56 | buy | 0.10 | gold | 1887.31 | 1875.00 | 0.00 | 2021.01.08 10:01:24 | 1891.68 | -4.00 | 0.00 | 0.00 | 43.70 |
| 1085174460 | 2021.01.08 10:07:10 | sell | 0.10 | dax | 14082.2 | 14140.0 | 13930.0 | 2021.01.08 16:09:15 | 14072.6 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085174479 | 2021.01.08 10:10:12 | sell | 0.10 | hsi | 27736 | 0 | 0 | 2021.01.08 18:32:50 | 27979 | -4.00 | 0.00 | 0.00 | -243.00 |
| 1085174542 | 2021.01.08 10:34:58 | buy | 0.10 | gold | 1892.85 | 1883.14 | 0.00 | 2021.01.08 15:14:08 | 1883.14 | -4.00 | 0.00 | 0.00 | -97.10 |
| 1085174547 | 2021.01.08 10:38:21 | buy | 0.10 | dax | 14139.5 | 0.0 | 0.0 | 2021.01.08 11:27:09 | 14052.0 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1085175069 | 2021.01.08 17:00:31 | buy | 0.10 | gold | 1861.69 | 1855.00 | 0.00 | 2021.01.08 17:17:06 | 1855.00 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1085175127 | 2021.01.08 17:27:07 | sell | 0.10 | s&p500 | 3810.20 | 0.00 | 0.00 | 2021.01.08 18:59:06 | 3816.40 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085175140 | 2021.01.08 17:30:31 | buy | 0.10 | gold | 1858.53 | 1851.00 | 0.00 | 2021.01.08 19:10:12 | 1851.00 | -4.00 | 0.00 | 0.00 | -75.30 |
| 1085175361 | 2021.01.08 20:23:32 | sell | 0.10 | s&p500 | 3792.85 | 0.00 | 0.00 | 2021.01.08 21:50:50 | 3813.40 | -4.00 | 0.00 | 0.00 | -205.50 |
| 1085175374 | 2021.01.08 20:34:58 | sell | 0.10 | dax | 14015.5 | 0.0 | 0.0 | 2021.01.08 21:51:00 | 14059.3 | -4.00 | 0.00 | 0.00 | -87.60 |
| 1085175668 | 2021.01.11 04:31:11 | sell | 0.10 | s&p500 | 3806.30 | 3820.00 | 0.00 | 2021.01.11 16:29:41 | 3794.10 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085176498 | 2021.01.11 15:32:56 | sell | 0.10 | s&p500 | 3793.80 | 0.00 | 0.00 | 2021.01.11 16:29:26 | 3792.80 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085176678 | 2021.01.11 16:37:51 | sell | 0.10 | s&p500 | 3794.50 | 3817.20 | 0.00 | 2021.01.11 19:31:50 | 3817.20 | -4.00 | 0.00 | 0.00 | -227.00 |
| 1085176739 | 2021.01.11 16:59:41 | buy | 0.10 | s&p500 | 3806.70 | 0.00 | 3818.00 | 2021.01.11 17:45:27 | 3808.80 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085176774 | 2021.01.11 17:15:28 | sell | 0.10 | s&p500 | 3802.60 | 3814.00 | 0.00 | 2021.01.11 18:24:26 | 3814.00 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085176901 | 2021.01.11 19:35:13 | buy | 0.10 | s&p500 | 3818.50 | 3806.00 | 3828.00 | 2021.01.11 20:32:04 | 3809.90 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085176909 | 2021.01.11 20:27:28 | sell | 0.10 | s&p500 | 3810.60 | 0.00 | 0.00 | 2021.01.11 21:29:31 | 3801.00 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085176911 | 2021.01.11 20:45:41 | sell | 0.10 | s&p500 | 3805.80 | 0.00 | 3796.00 | 2021.01.11 21:23:44 | 3800.10 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085177203 | 2021.01.12 05:29:00 | sell | 0.10 | hsi | 28064 | 0 | 28000 | 2021.01.12 05:58:30 | 28055 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085177494 | 2021.01.12 09:40:57 | sell | 0.10 | gold | 1859.33 | 0.00 | 0.00 | 2021.01.12 12:07:52 | 1862.67 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1085177529 | 2021.01.12 10:08:19 | buy | 0.10 | gold | 1862.05 | 0.00 | 0.00 | 2021.01.12 14:15:24 | 1858.42 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1085177577 | 2021.01.12 10:33:09 | sell | 0.10 | gold | 1857.49 | 0.00 | 1850.00 | 2021.01.12 14:15:21 | 1858.98 | -4.00 | 0.00 | 0.00 | -14.90 |
| 1085177689 | 2021.01.12 11:56:26 | buy | 0.10 | gold | 1863.29 | 0.00 | 1885.00 | 2021.01.12 14:15:18 | 1858.52 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1085178575 | 2021.01.13 03:20:00 | balance | Deposit | 20 000.00 | |||||||||
| 1085178576 | 2021.01.13 03:20:04 | buy | 1.00 | gold | 1855.62 | 0.00 | 0.00 | 2021.01.13 05:38:29 | 1859.30 | -40.00 | 0.00 | 0.00 | 368.00 |
| 1085178577 | 2021.01.13 03:20:09 | buy | 1.00 | s&p500 | 3805.50 | 0.00 | 0.00 | 2021.01.13 05:38:32 | 3812.90 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085178760 | 2021.01.13 05:38:36 | buy | 2.00 | coco | 53.90 | 0.00 | 0.00 | 2021.01.13 09:44:23 | 53.54 | -80.00 | 0.00 | 0.00 | -720.00 |
| 1085178975 | 2021.01.13 10:02:47 | buy | 1.00 | coco | 53.64 | 0.00 | 0.00 | 2021.01.14 12:04:49 | 52.81 | -40.00 | 0.00 | 0.00 | -830.00 |
| 1085179321 | 2021.01.13 15:03:38 | buy | 1.00 | gold | 1853.81 | 0.00 | 0.00 | 2021.01.14 12:04:52 | 1839.98 | -40.00 | 0.00 | -36.00 | -1 383.00 |
| 1085180420 | 2021.01.14 12:05:55 | balance | Withdrawal | -11 640.00 | |||||||||
| 1085182992 | 2021.01.18 07:29:55 | buy | 0.50 | gold | 1830.15 | 1830.90 | 1852.67 | 2021.01.18 09:10:00 | 1836.95 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085182993 | 2021.01.18 07:29:56 | buy | 0.50 | hsi | 28745 | 23745 | 33745 | 2021.01.18 07:50:54 | 28773 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085182994 | 2021.01.18 07:30:00 | buy | 0.50 | s&p500 | 3764.80 | 3762.19 | 3785.00 | 2021.01.18 08:10:28 | 3763.70 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085183161 | 2021.01.18 09:17:28 | buy | 0.50 | eurusd | 1.2086 | 1.2064 | 1.2109 | 2021.01.18 09:55:33 | 1.2074 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085183235 | 2021.01.18 10:35:15 | buy | 0.50 | dax | 13777.2 | 13277.2 | 14277.2 | 2021.01.18 10:37:08 | 13769.2 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085183236 | 2021.01.18 10:35:17 | buy | 0.50 | s&p500 | 3763.90 | 3758.55 | 3773.16 | 2021.01.18 11:06:24 | 3761.50 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085184207 | 2021.01.19 09:30:03 | sell | 0.50 | eurusd | 1.2090 | 1.2145 | 1.2102 | 2021.01.20 02:30:00 | 1.2145 | -20.00 | 0.00 | 1.00 | -275.00 |
| 1085184209 | 2021.01.19 09:30:46 | buy stop | 0.50 | eurusd | 1.2110 | 0.0000 | 0.0000 | 2021.01.19 09:33:32 | 1.2089 | cancelled | |||
| 1085184232 | 2021.01.19 09:41:19 | buy | 0.50 | eurusd | 1.2101 | 0.0000 | 0.0000 | 2021.01.19 17:15:07 | 1.2119 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085184271 | 2021.01.19 10:08:24 | buy | 0.50 | gold | 1842.79 | 1836.49 | 0.00 | 2021.01.19 14:47:29 | 1836.49 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085186649 | 2021.01.21 03:00:13 | buy | 0.50 | eurusd | 1.2119 | 1.2107 | 0.0000 | 2021.01.21 08:55:14 | 1.2129 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085186831 | 2021.01.21 04:54:12 | buy | 0.50 | hsi | 30050 | 29931 | 0 | 2021.01.21 05:10:29 | 30048 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085186891 | 2021.01.21 05:34:13 | buy | 0.50 | gold | 1872.20 | 1866.56 | 0.00 | 2021.01.21 09:34:55 | 1866.56 | -20.00 | 0.00 | 0.00 | -282.00 |
| 1085187182 | 2021.01.21 10:15:31 | sell | 0.50 | coco | 52.93 | 53.34 | 0.00 | 2021.01.21 12:08:44 | 53.04 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085187638 | 2021.01.21 16:34:39 | sell | 0.50 | hsi | 29830 | 29830 | 29532 | 2021.01.21 17:12:05 | 29830 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085188009 | 2021.01.22 03:18:36 | sell | 0.50 | s&p500 | 3848.80 | 3850.38 | 3829.12 | 2021.01.22 06:32:52 | 3847.50 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085188296 | 2021.01.22 07:13:53 | sell | 0.50 | gbpusd | 1.3705 | 1.3728 | 1.3680 | 2021.01.22 09:07:22 | 1.3680 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085188947 | 2021.01.22 15:15:04 | sell | 0.50 | eurusd | 1.2156 | 1.2181 | 1.2135 | 2021.01.22 17:09:01 | 1.2181 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085189864 | 2021.01.25 08:37:20 | sell | 0.50 | gold | 1850.74 | 1856.18 | 0.00 | 2021.01.25 11:31:20 | 1855.36 | -20.00 | 0.00 | 0.00 | -231.00 |
| 1085190051 | 2021.01.25 11:33:20 | buy | 0.50 | gold | 1855.96 | 1848.98 | 0.00 | 2021.01.25 14:04:10 | 1861.22 | -20.00 | 0.00 | 0.00 | 263.00 |
| 1085190298 | 2021.01.25 14:39:40 | sell | 0.50 | hsi | 29999 | 29999 | 29933 | 2021.01.25 15:52:18 | 29999 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085191025 | 2021.01.26 03:31:20 | sell | 0.50 | gbpusd | 1.3660 | 1.3685 | 1.3638 | 2021.01.26 04:01:08 | 1.3678 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085192192 | 2021.01.26 15:59:18 | buy | 0.50 | s&p500 | 3864.70 | 3865.21 | 3886.96 | 2021.01.26 16:35:41 | 3865.21 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085192554 | 2021.01.27 02:47:33 | sell | 0.50 | gold | 1848.88 | 1848.95 | 0.00 | 2021.01.27 07:00:01 | 1847.85 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085192687 | 2021.01.27 04:04:50 | sell | 0.50 | hsi | 29376 | 29369 | 0 | 2021.01.27 04:29:22 | 29369 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085192728 | 2021.01.27 04:27:51 | buy | 0.50 | hsi | 29333 | 24333 | 34333 | 2021.01.27 04:43:08 | 29398 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085192942 | 2021.01.27 07:45:22 | buy | 0.50 | coco | 53.03 | 52.61 | 0.00 | 2021.01.27 09:38:05 | 52.93 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085193068 | 2021.01.27 09:31:43 | sell | 0.50 | hsi | 29364 | 29122 | 28641 | 2021.01.27 16:27:32 | 29034 | -20.00 | 0.00 | 0.00 | 1 650.00 |
| 1085194240 | 2021.01.28 02:14:16 | sell | 0.50 | silver | 25.069 | 25.217 | 24.880 | 2021.01.28 07:11:55 | 25.122 | -20.00 | 0.00 | 0.00 | -132.50 |
| 1085194711 | 2021.01.28 09:26:18 | sell | 0.50 | s&p500 | 3730.60 | 3739.90 | 0.00 | 2021.01.28 09:47:50 | 3739.90 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085194938 | 2021.01.28 11:27:29 | sell | 0.50 | coco | 52.23 | 52.67 | 0.00 | 2021.01.28 11:53:47 | 52.67 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085196062 | 2021.01.29 04:08:09 | sell | 0.50 | eurusd | 1.2104 | 1.2141 | 0.0000 | 2021.01.29 06:02:23 | 1.2096 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085196220 | 2021.01.29 06:43:59 | sell | 0.50 | coco | 52.13 | 52.52 | 0.00 | 2021.01.29 07:21:18 | 52.32 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085196252 | 2021.01.29 07:19:38 | buy | 0.50 | gold | 1845.43 | 1842.43 | 1854.35 | 2021.01.29 09:15:44 | 1845.09 | -20.00 | 0.00 | 0.00 | -17.00 |
| 1085196320 | 2021.01.29 08:13:43 | sell | 0.50 | s&p500 | 3736.40 | 3745.73 | 0.00 | 2021.01.29 08:25:24 | 3745.73 | -20.00 | 0.00 | 0.00 | -466.50 |
| 1085196427 | 2021.01.29 09:34:06 | sell | 0.50 | s&p500 | 3736.30 | 3787.78 | 0.00 | 2021.01.29 10:23:54 | 3751.00 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085196533 | 2021.01.29 10:31:28 | sell | 0.50 | gbpusd | 1.3673 | 0.0000 | 1.3663 | 2021.01.29 11:46:21 | 1.3663 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085196951 | 2021.01.29 14:09:37 | buy | 0.50 | hsi | 28404 | 28291 | 28593 | 2021.01.29 15:00:12 | 28291 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085214624 | 2021.02.23 02:21:32 | balance | Withdrawal | -3 062.00 | |||||||||
| 1085215458 | 2021.02.23 14:06:08 | sell | 0.10 | gold | 1811.00 | 1810.50 | 0.00 | 2021.02.23 17:41:39 | 1810.50 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085217682 | 2021.02.25 04:28:25 | sell limit | 0.10 | gold | 1805.52 | 1810.52 | 0.00 | 2021.02.25 10:24:10 | 1789.06 | cancelled | |||
| 1085221286 | 2021.03.01 11:01:10 | sell limit | 0.10 | gold | 1775.00 | 1780.00 | 1680.00 | 2021.03.01 12:46:49 | 1746.09 | cancelled | |||
| 1085221287 | 2021.03.01 11:01:48 | buy limit | 0.10 | gold | 1734.00 | 1730.00 | 1770.00 | 2021.03.01 12:46:50 | 1746.59 | cancelled | |||
| 1085221292 | 2021.03.01 11:06:29 | sell limit | 0.10 | gold | 1775.16 | 1780.00 | 1680.00 | 2021.03.01 12:46:51 | 1746.09 | cancelled | |||
| 1085221293 | 2021.03.01 11:06:33 | sell limit | 0.10 | gold | 1775.34 | 1780.00 | 1680.00 | 2021.03.01 12:46:51 | 1746.06 | cancelled | |||
| 1085223120 | 2021.03.02 14:30:56 | sell limit | 0.10 | gold | 1733.00 | 1736.00 | 0.00 | 2021.03.02 14:33:08 | 1730.27 | cancelled | |||
| 1085223199 | 2021.03.02 15:19:52 | sell | 0.10 | gold | 1732.38 | 1728.59 | 1718.21 | 2021.03.02 16:53:20 | 1724.68 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085224289 | 2021.03.03 11:05:07 | sell | 0.10 | gold | 1726.02 | 1729.46 | 1718.00 | 2021.03.03 11:42:28 | 1729.46 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085227163 | 2021.03.05 07:59:01 | sell | 0.10 | gold | 1696.67 | 0.00 | 1693.45 | 2021.03.05 08:15:52 | 1699.62 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085230667 | 2021.03.09 10:43:06 | sell | 0.10 | gold | 1696.82 | 1704.07 | 1688.29 | 2021.03.09 11:23:16 | 1704.07 | -4.00 | 0.00 | 0.00 | -72.50 |
| 1085230995 | 2021.03.09 14:55:46 | sell | 0.10 | gold | 1704.06 | 1712.13 | 1692.78 | 2021.03.09 15:48:37 | 1712.13 | -4.00 | 0.00 | 0.00 | -80.70 |
| 1085234434 | 2021.03.12 04:51:29 | sell | 0.10 | gold | 1719.01 | 1718.57 | 1700.00 | 2021.03.12 10:19:20 | 1709.99 | -4.00 | 0.00 | 0.00 | 90.20 |
| 1085236124 | 2021.03.15 07:06:32 | sell | 0.10 | gold | 1725.35 | 0.00 | 1715.00 | 2021.03.15 08:55:17 | 1725.56 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1085237757 | 2021.03.16 11:06:27 | sell | 0.10 | gold | 1730.72 | 1734.24 | 1715.78 | 2021.03.16 11:35:38 | 1733.43 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1085238610 | 2021.03.17 08:31:29 | buy | 0.10 | gold | 1738.20 | 1734.25 | 1745.71 | 2021.03.17 09:27:20 | 1734.25 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085240184 | 2021.03.18 10:49:12 | sell | 0.10 | gold | 1734.55 | 1734.04 | 0.00 | 2021.03.18 18:10:33 | 1734.04 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085241000 | 2021.03.19 01:46:40 | sell | 0.10 | gold | 1733.19 | 1746.00 | 1678.62 | 2021.03.19 16:34:40 | 1735.85 | -4.00 | 0.00 | 0.00 | -26.60 |
| 1085241326 | 2021.03.19 04:05:13 | sell | 0.10 | gold | 1729.82 | 1746.00 | 1679.10 | 2021.03.19 16:39:46 | 1737.49 | -4.00 | 0.00 | 0.00 | -76.70 |
| 1085241693 | 2021.03.19 08:19:52 | buy | 0.20 | gold | 1739.19 | 0.00 | 1745.60 | 2021.03.19 10:06:22 | 1738.96 | -8.00 | 0.00 | 0.00 | -4.60 |
| 1085245619 | 2021.03.24 02:20:47 | sell | 0.10 | gold | 1725.53 | 1738.21 | 1709.00 | 2021.03.25 15:25:02 | 1738.21 | -4.00 | 0.00 | 0.60 | -126.80 |
| 1085245727 | 2021.03.24 03:19:34 | buy | 0.10 | gold | 1728.52 | 0.00 | 0.00 | 2021.03.24 04:11:47 | 1730.81 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085248884 | 2021.03.26 04:31:36 | sell | 0.10 | gold | 1726.52 | 0.00 | 0.00 | 2021.03.26 06:21:57 | 1725.51 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085248970 | 2021.03.26 05:26:10 | sell limit | 0.10 | gold | 1728.21 | 0.00 | 0.00 | 2021.03.26 05:26:14 | 1724.43 | cancelled | |||
| 1085249013 | 2021.03.26 06:48:28 | sell | 0.10 | gold | 1725.56 | 0.00 | 0.00 | 2021.03.26 13:43:39 | 1724.81 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085249131 | 2021.03.26 08:43:02 | sell | 0.10 | gold | 1728.62 | 0.00 | 0.00 | 2021.03.26 13:43:40 | 1724.81 | -4.00 | 0.00 | 0.00 | 38.10 |
| 1085250564 | 2021.03.29 08:05:16 | sell | 0.10 | gold | 1726.26 | 1732.32 | 0.00 | 2021.03.29 13:34:10 | 1727.53 | -4.00 | 0.00 | 0.00 | -12.70 |
| 1085250645 | 2021.03.29 09:01:03 | sell | 0.10 | gold | 1724.95 | 1732.28 | 0.00 | 2021.03.29 13:34:10 | 1727.53 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1085251756 | 2021.03.30 04:14:33 | sell | 0.10 | gold | 1709.12 | 1708.73 | 0.00 | 2021.03.30 11:08:46 | 1701.05 | -4.00 | 0.00 | 0.00 | 80.70 |
| 1085251792 | 2021.03.30 04:53:16 | sell | 0.10 | gold | 1705.84 | 1708.66 | 0.00 | 2021.03.30 11:08:47 | 1701.05 | -4.00 | 0.00 | 0.00 | 47.90 |
| 1085253048 | 2021.03.31 03:33:14 | sell | 0.10 | gold | 1681.85 | 1687.51 | 0.00 | 2021.03.31 08:34:10 | 1687.51 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085253088 | 2021.03.31 03:45:31 | buy | 0.10 | usdchf | 0.9435 | 0.9365 | 0.0000 | 2021.04.01 17:26:56 | 0.9414 | -4.00 | 0.00 | 0.90 | -22.31 |
| 1085253103 | 2021.03.31 03:48:02 | sell | 0.10 | gold | 1678.97 | 0.00 | 0.00 | 2021.03.31 15:32:58 | 1690.00 | -4.00 | 0.00 | 0.00 | -110.30 |
| 1085254405 | 2021.04.01 02:59:52 | sell | 0.10 | coco | 59.45 | 61.12 | 58.10 | 2021.04.01 17:29:08 | 59.28 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085257828 | 2021.04.06 14:12:36 | balance | Deposit | 10 000.00 | |||||||||
| 1085257829 | 2021.04.06 14:12:39 | buy | 1.00 | gold | 1737.53 | 0.00 | 0.00 | 2021.04.07 02:10:16 | 1741.79 | -40.00 | 0.00 | -12.00 | 426.00 |
| 1085258717 | 2021.04.07 06:33:43 | buy | 1.00 | gold | 1738.99 | 0.00 | 0.00 | 2021.04.07 07:52:48 | 1737.58 | -40.00 | 0.00 | 0.00 | -141.00 |
| 1085258805 | 2021.04.07 07:54:45 | balance | Withdrawal | -9 746.00 | |||||||||
| 1085262937 | 2021.04.12 05:13:19 | buy | 0.10 | gold | 1739.94 | 0.00 | 0.00 | 2021.04.12 05:24:06 | 1738.39 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085263358 | 2021.04.12 11:28:30 | sell | 0.10 | coco | 59.41 | 0.00 | 0.00 | 2021.04.19 23:07:48 | 63.53 | -4.00 | 0.00 | 0.00 | -412.00 |
| 1085263597 | 2021.04.12 15:19:27 | buy | 0.10 | coco | 60.63 | 0.00 | 0.00 | 2021.04.12 17:25:50 | 59.90 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085263605 | 2021.04.12 15:22:16 | sell | 0.10 | coco | 60.43 | 0.00 | 0.00 | 2021.04.19 23:07:48 | 63.53 | -4.00 | 0.00 | 0.00 | -310.00 |
| 1085263744 | 2021.04.12 16:28:49 | buy | 0.10 | coco | 60.63 | 0.00 | 0.00 | 2021.04.12 17:25:44 | 59.90 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085263745 | 2021.04.12 16:28:56 | buy | 0.10 | coco | 60.60 | 0.00 | 0.00 | 2021.04.12 16:29:09 | 60.53 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085265196 | 2021.04.13 15:57:37 | buy limit | 0.10 | coco | 59.87 | 0.00 | 0.00 | 2021.04.13 19:23:52 | 60.29 | cancelled | |||
| 1085265229 | 2021.04.13 16:16:48 | buy limit | 0.10 | coco | 59.80 | 0.00 | 0.00 | 2021.04.13 16:28:06 | 60.28 | cancelled | |||
| 1085265243 | 2021.04.13 16:26:50 | buy limit | 0.10 | coco | 59.98 | 0.00 | 0.00 | 2021.04.13 19:23:56 | 60.28 | cancelled | |||
| 1085265914 | 2021.04.14 07:06:26 | buy | 0.10 | gold | 1742.46 | 0.00 | 0.00 | 2021.04.14 07:06:45 | 1742.08 | -4.00 | 0.00 | 0.00 | -3.80 |
| 1085265916 | 2021.04.14 07:07:00 | sell | 0.10 | gold | 1741.89 | 0.00 | 0.00 | 2021.04.14 15:21:34 | 1735.62 | -4.00 | 0.00 | 0.00 | 62.70 |
| 1085265984 | 2021.04.14 08:01:07 | buy | 0.10 | coco | 60.97 | 0.00 | 0.00 | 2021.04.14 10:34:46 | 60.99 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085266251 | 2021.04.14 11:47:56 | buy | 0.10 | gold | 1743.12 | 0.00 | 0.00 | 2021.04.15 14:04:56 | 1746.78 | -4.00 | 0.00 | -3.60 | 36.60 |
| 1085266455 | 2021.04.14 15:21:55 | buy | 0.10 | gold | 1736.28 | 0.00 | 0.00 | 2021.04.14 15:32:41 | 1736.82 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085266493 | 2021.04.14 15:40:13 | buy | 0.10 | gold | 1738.01 | 0.00 | 0.00 | 2021.04.14 18:48:12 | 1736.72 | -4.00 | 0.00 | 0.00 | -12.90 |
| 1085266921 | 2021.04.15 03:35:15 | buy limit | 0.10 | coco | 62.30 | 62.00 | 65.50 | 2021.04.15 03:35:48 | 63.02 | cancelled | |||
| 1085266932 | 2021.04.15 03:37:09 | buy limit | 0.10 | coco | 62.30 | 60.00 | 66.00 | 2021.04.15 03:45:51 | 62.91 | cancelled | |||
| 1085266983 | 2021.04.15 03:46:55 | buy limit | 0.10 | coco | 61.88 | 58.88 | 65.00 | 2021.04.15 06:45:12 | 63.12 | cancelled | |||
| 1085267796 | 2021.04.15 14:15:13 | buy | 0.10 | gold | 1751.35 | 0.00 | 0.00 | 2021.04.15 19:26:10 | 1765.38 | -4.00 | 0.00 | 0.00 | 140.30 |
| 1085268179 | 2021.04.15 17:28:17 | sell | 0.10 | coco | 63.01 | 0.00 | 0.00 | 2021.04.19 13:23:37 | 63.00 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085268857 | 2021.04.16 08:42:11 | buy | 0.10 | coco | 63.75 | 0.00 | 0.00 | 2021.04.19 23:07:48 | 63.43 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085269077 | 2021.04.16 12:05:55 | buy | 0.10 | gold | 1771.06 | 0.00 | 0.00 | 2021.04.16 13:24:19 | 1776.12 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085269196 | 2021.04.16 14:04:03 | buy | 0.10 | gold | 1779.52 | 0.00 | 0.00 | 2021.04.16 16:32:27 | 1780.08 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085269388 | 2021.04.16 16:34:20 | sell | 0.10 | gold | 1778.75 | 0.00 | 0.00 | 2021.04.16 16:41:20 | 1777.38 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085269416 | 2021.04.16 17:20:56 | buy limit | 0.10 | coco | 61.85 | 0.00 | 0.00 | 2021.04.16 23:59:59 | 63.19 | deleted [good for day] | |||
| 1085270577 | 2021.04.19 10:48:04 | buy | 1.00 | gold | 1787.77 | 0.00 | 0.00 | 2021.04.19 10:49:21 | 1787.08 | -40.00 | 0.00 | 0.00 | -69.00 |
| 1085270585 | 2021.04.19 10:52:11 | buy | 0.10 | gold | 1787.27 | 0.00 | 0.00 | 2021.04.21 01:51:30 | 1776.72 | -4.00 | 0.00 | -2.40 | -105.50 |
| 1085271941 | 2021.04.20 08:05:27 | buy | 0.10 | coco | 64.31 | 0.00 | 0.00 | 2021.04.21 01:51:33 | 62.26 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1085272656 | 2021.04.20 15:31:45 | buy | 0.10 | s&p500 | 4154.70 | 0.00 | 0.00 | 2021.04.20 16:53:13 | 4134.20 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1085272802 | 2021.04.20 16:52:17 | sell | 0.10 | s&p500 | 4135.50 | 0.00 | 0.00 | 2021.04.20 17:02:23 | 4135.40 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085272834 | 2021.04.20 16:57:59 | buy | 0.10 | s&p500 | 4139.20 | 0.00 | 0.00 | 2021.04.20 17:07:49 | 4136.70 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085272880 | 2021.04.20 17:13:43 | buy | 0.10 | coco | 62.04 | 0.00 | 0.00 | 2021.04.21 01:51:39 | 62.26 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085272946 | 2021.04.20 18:08:54 | buy | 0.10 | s&p500 | 4131.70 | 0.00 | 0.00 | 2021.04.20 18:29:33 | 4135.20 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085272981 | 2021.04.20 18:38:42 | buy | 0.10 | s&p500 | 4135.85 | 0.00 | 0.00 | 2021.04.20 20:47:55 | 4126.00 | -4.00 | 0.00 | 0.00 | -98.50 |
| 1085272982 | 2021.04.20 18:41:06 | sell | 0.10 | s&p500 | 4131.20 | 0.00 | 0.00 | 2021.04.20 18:54:18 | 4129.90 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085273020 | 2021.04.20 20:39:27 | sell | 0.10 | s&p500 | 4123.80 | 0.00 | 0.00 | 2021.04.21 01:51:36 | 4137.20 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1085273022 | 2021.04.20 20:48:16 | buy | 0.10 | s&p500 | 4127.20 | 0.00 | 0.00 | 2021.04.20 21:19:49 | 4131.00 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085274426 | 2021.04.21 15:32:19 | balance | Deposit | 10 000.00 | |||||||||
| 1085274428 | 2021.04.21 15:32:28 | buy | 1.00 | coco | 61.25 | 0.00 | 0.00 | 2021.04.22 02:40:08 | 61.06 | -40.00 | 0.00 | 0.00 | -190.00 |
| 1085274891 | 2021.04.22 02:40:42 | balance | Withdrawal | -8 253.00 | |||||||||
| 1085276052 | 2021.04.22 15:46:45 | buy limit | 0.10 | gold | 1777.90 | 0.00 | 0.00 | 2021.04.22 15:50:02 | 1784.02 | cancelled | |||
| 1085277284 | 2021.04.23 14:05:01 | buy | 0.10 | gold | 1791.86 | 1777.00 | 1800.00 | 2021.04.23 16:02:49 | 1777.00 | -4.00 | 0.00 | 0.00 | -148.60 |
| 1085279133 | 2021.04.26 16:00:14 | buy | 0.10 | gold | 1775.95 | 1766.73 | 1781.54 | 2021.04.26 17:40:55 | 1777.77 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085279702 | 2021.04.27 05:06:58 | sell | 0.10 | gold | 1778.09 | 1789.00 | 1770.10 | 2021.04.27 19:20:02 | 1779.02 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1085280744 | 2021.04.28 03:01:43 | buy | 0.10 | gold | 1771.05 | 1772.46 | 1777.03 | 2021.04.28 18:47:47 | 1775.09 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085282748 | 2021.04.29 11:25:51 | buy | 0.10 | gold | 1777.15 | 1760.00 | 1806.00 | 2021.04.29 15:52:52 | 1760.00 | -4.00 | 0.00 | 0.00 | -171.50 |
| 1085285230 | 2021.05.03 08:24:35 | sell | 0.10 | gold | 1775.75 | 1782.00 | 0.00 | 2021.05.03 12:47:05 | 1782.00 | -4.00 | 0.00 | 0.00 | -62.50 |
| 1085286887 | 2021.05.04 12:15:19 | buy | 0.10 | gold | 1782.66 | 1787.00 | 1795.00 | 2021.05.04 15:30:23 | 1790.20 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1085287458 | 2021.05.04 17:10:00 | sell | 0.10 | coco | 65.27 | 66.10 | 0.00 | 2021.05.04 22:34:29 | 66.10 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085288332 | 2021.05.05 09:21:33 | sell | 0.10 | coco | 66.00 | 67.00 | 64.50 | 2021.05.06 14:21:10 | 65.00 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085289726 | 2021.05.06 08:06:47 | sell | 0.10 | s&p500 | 4170.70 | 4161.70 | 4110.00 | 2021.05.06 16:02:35 | 4156.95 | -4.00 | 0.00 | 0.00 | 137.50 |
| 1085290608 | 2021.05.06 16:23:02 | sell | 0.10 | gold | 1812.05 | 1826.00 | 1790.88 | 2021.05.07 14:30:42 | 1826.00 | -4.00 | 0.00 | 0.20 | -139.50 |
| 1085293049 | 2021.05.10 08:11:06 | sell | 0.10 | gold | 1838.04 | 1846.00 | 1820.00 | 2021.05.10 15:42:13 | 1841.91 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1085293422 | 2021.05.10 14:02:55 | sell | 0.10 | coco | 65.41 | 67.00 | 64.00 | 2021.05.10 16:53:40 | 64.00 | -4.00 | 0.00 | 0.00 | 141.00 |
| 1085293430 | 2021.05.10 14:07:05 | sell | 0.10 | s&p500 | 4237.40 | 4250.60 | 4213.50 | 2021.05.10 15:55:41 | 4230.10 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085295125 | 2021.05.11 14:28:59 | buy | 0.10 | hsi | 27692 | 27769 | 0 | 2021.05.11 15:54:28 | 27846 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1085296641 | 2021.05.12 09:57:13 | sell | 0.10 | coco | 65.89 | 67.00 | 64.00 | 2021.05.13 14:04:35 | 64.61 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085297531 | 2021.05.12 17:08:51 | buy | 0.10 | gold | 1823.94 | 1820.00 | 1830.26 | 2021.05.12 18:14:40 | 1820.00 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1085297880 | 2021.05.13 02:29:24 | buy | 0.10 | gold | 1814.60 | 1817.00 | 1825.00 | 2021.05.13 08:35:40 | 1819.97 | -4.00 | 0.00 | 0.00 | 53.70 |
| 1085299413 | 2021.05.13 16:34:33 | sell | 0.10 | s&p500 | 4123.15 | 4126.00 | 4112.32 | 2021.05.13 16:54:42 | 4126.00 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1085300321 | 2021.05.14 09:11:06 | buy | 0.10 | coco | 63.95 | 63.00 | 65.20 | 2021.05.14 13:26:43 | 64.66 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085300828 | 2021.05.14 15:58:59 | sell | 0.10 | gold | 1839.37 | 1846.50 | 1834.00 | 2021.05.17 00:17:49 | 1846.50 | -4.00 | 0.00 | 0.20 | -71.30 |
| 1085302363 | 2021.05.17 15:35:27 | buy | 0.10 | s&p500 | 4167.35 | 4148.00 | 4175.02 | 2021.05.17 17:10:42 | 4148.00 | -4.00 | 0.00 | 0.00 | -193.50 |
| 1085303603 | 2021.05.18 12:12:20 | sell | 0.10 | gold | 1868.14 | 1874.90 | 1855.08 | 2021.05.18 14:31:01 | 1874.90 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1085303778 | 2021.05.18 14:42:43 | buy | 0.10 | gold | 1874.03 | 1840.52 | 1885.06 | 2021.05.19 15:42:51 | 1885.06 | -4.00 | 0.00 | -1.20 | 110.30 |
| 1085303828 | 2021.05.18 15:03:26 | sell | 0.10 | coco | 66.09 | 67.07 | 64.79 | 2021.05.18 15:35:07 | 66.02 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085307200 | 2021.05.20 12:22:43 | buy limit | 0.10 | gold | 1858.00 | 1845.00 | 0.00 | 2021.05.20 15:59:17 | 1877.49 | cancelled | |||
| 1085307630 | 2021.05.20 16:03:23 | sell | 0.10 | hsi | 28387 | 28550 | 28280 | 2021.05.21 03:45:58 | 28318 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085309238 | 2021.05.21 15:48:32 | buy | 0.10 | gold | 1879.48 | 1865.00 | 0.00 | 2021.05.24 01:07:14 | 1881.27 | -4.00 | 0.00 | -1.20 | 17.90 |
| 1085310375 | 2021.05.24 09:31:05 | buy | 0.10 | dax | 15506.8 | 15461.2 | 15549.8 | 2021.05.24 09:45:43 | 15527.1 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085311476 | 2021.05.25 03:08:33 | buy | 0.10 | gold | 1877.44 | 1870.00 | 1885.50 | 2021.05.25 08:42:46 | 1884.05 | -4.00 | 0.00 | 0.00 | 66.10 |
| 1085312927 | 2021.05.25 17:26:58 | buy | 0.10 | coco | 66.00 | 64.00 | 67.00 | 2021.05.26 18:25:22 | 65.84 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085314328 | 2021.05.26 15:41:13 | sell | 0.10 | s&p500 | 4193.30 | 4210.00 | 4170.00 | 2021.05.27 14:04:11 | 4197.45 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1085316000 | 2021.05.27 16:41:40 | buy | 0.10 | gold | 1890.84 | 1880.00 | 1899.17 | 2021.05.27 19:39:25 | 1896.25 | -4.00 | 0.00 | 0.00 | 54.10 |
| 1085316643 | 2021.05.28 10:19:28 | sell | 0.10 | coco | 66.92 | 69.50 | 66.43 | 2021.06.02 15:48:26 | 68.13 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085316805 | 2021.05.28 13:34:00 | buy limit | 0.10 | gold | 1886.00 | 0.00 | 0.00 | 2021.05.28 13:37:19 | 1892.12 | cancelled | |||
| 1085316877 | 2021.05.28 14:17:48 | buy | 0.10 | gold | 1885.88 | 1872.31 | 1898.31 | 2021.05.28 15:15:04 | 1896.32 | -4.00 | 0.00 | 0.00 | 104.40 |
| 1085317118 | 2021.05.28 16:24:09 | sell | 0.10 | s&p500 | 4209.90 | 4253.33 | 4198.42 | 2021.05.28 21:59:33 | 4207.25 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085318142 | 2021.05.31 13:55:33 | sell | 0.10 | gold | 1904.96 | 1914.70 | 1887.56 | 2021.06.01 04:11:54 | 1914.70 | -4.00 | 0.00 | 0.20 | -97.40 |
| 1085318352 | 2021.05.31 16:26:19 | buy | 0.10 | s&p500 | 4197.65 | 0.00 | 0.00 | 2021.06.01 02:01:15 | 4203.85 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085319637 | 2021.06.01 15:05:16 | sell | 0.10 | coco | 68.71 | 69.50 | 67.37 | 2021.06.01 18:45:19 | 67.71 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085319848 | 2021.06.01 16:17:33 | buy | 0.10 | gold | 1898.36 | 1890.00 | 1908.00 | 2021.06.02 15:12:55 | 1904.82 | -4.00 | 0.00 | -1.20 | 64.60 |
| 1085321336 | 2021.06.02 15:46:37 | buy | 0.10 | btcusd | 37621.56 | 37304.00 | 38910.00 | 2021.06.03 00:40:21 | 37304.00 | -4.00 | 0.00 | 0.00 | -317.56 |
| 1085329573 | 2021.06.10 04:54:41 | balance | Deposit | 10 000.00 | |||||||||
| 1085329574 | 2021.06.10 04:54:46 | buy | 1.00 | coco | 69.45 | 0.00 | 0.00 | 2021.06.11 02:09:27 | 70.15 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085331132 | 2021.06.11 04:42:04 | balance | Withdrawal | -10 565.00 | |||||||||
| 1085331757 | 2021.06.11 15:13:24 | buy | 0.10 | hsi | 28794 | 28746 | 28821 | 2021.06.11 15:20:54 | 28767 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085331798 | 2021.06.11 15:44:13 | buy | 0.10 | hsi | 28744 | 28710 | 0 | 2021.06.11 16:18:27 | 28710 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085333407 | 2021.06.15 03:53:30 | buy | 0.10 | hsi | 28576 | 28526 | 0 | 2021.06.15 03:58:45 | 28526 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085333536 | 2021.06.15 04:52:15 | buy | 0.10 | hsi | 28454 | 0 | 0 | 2021.06.15 04:53:14 | 28414 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085333550 | 2021.06.15 05:03:33 | buy | 0.10 | hsi | 28398 | 28443 | 0 | 2021.06.15 05:33:19 | 28505 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085333683 | 2021.06.15 07:46:57 | sell | 0.10 | hsi | 28553 | 28590 | 0 | 2021.06.15 07:57:04 | 28582 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085333952 | 2021.06.15 11:42:10 | buy | 0.10 | hsi | 28528 | 28500 | 0 | 2021.06.15 13:07:57 | 28539 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085334678 | 2021.06.16 03:34:08 | buy | 1.00 | hsi | 28500 | 0 | 0 | 2021.06.16 03:34:32 | 28446 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1085334731 | 2021.06.16 03:52:36 | buy limit | 1.00 | coco | 70.03 | 0.00 | 0.00 | 2021.06.16 09:03:38 | 72.57 | cancelled | |||
| 1085336119 | 2021.06.17 04:25:35 | sell | 0.10 | hsi | 28323 | 28379 | 0 | 2021.06.17 04:42:16 | 28363 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085336268 | 2021.06.17 07:04:15 | sell | 0.10 | hsi | 28403 | 28433 | 0 | 2021.06.17 07:43:11 | 28395 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085339631 | 2021.06.21 09:27:31 | sell | 0.10 | hsi | 28328 | 28379 | 0 | 2021.06.21 09:31:55 | 28370 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085341018 | 2021.06.22 09:14:58 | sell | 0.10 | gold | 1779.53 | 7843.43 | 0.00 | 2021.06.22 09:54:16 | 1778.73 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085342412 | 2021.06.23 09:04:09 | buy | 0.10 | dax | 15662.6 | 15613.7 | 0.0 | 2021.06.23 09:12:06 | 15618.3 | -4.00 | 0.00 | 0.00 | -88.60 |
| 1085343815 | 2021.06.24 08:26:33 | sell | 0.10 | gold | 1776.98 | 1781.08 | 1773.99 | 2021.06.24 09:01:29 | 1776.12 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085345111 | 2021.06.25 07:11:28 | sell | 0.10 | hsi | 29162 | 29215 | 0 | 2021.06.25 07:22:21 | 29148 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085345942 | 2021.06.28 00:49:17 | buy | 0.10 | gold | 1782.17 | 1778.83 | 0.00 | 2021.06.28 02:45:15 | 1780.04 | -4.00 | 0.00 | 0.00 | -21.30 |
| 1085346177 | 2021.06.28 04:17:47 | buy | 0.10 | btcusd | 34511.08 | 34303.74 | 37284.90 | 2021.06.28 11:49:34 | 34303.74 | -4.00 | 0.00 | 0.00 | -207.34 |
| 1085347297 | 2021.06.29 02:24:46 | buy | 0.10 | btcusd | 34736.94 | 33804.94 | 37396.56 | 2021.06.29 09:40:58 | 34973.23 | -4.00 | 0.00 | 0.00 | 236.29 |
| 1085348946 | 2021.06.30 01:21:33 | buy | 0.10 | coco | 73.49 | 73.09 | 0.00 | 2021.06.30 09:57:17 | 73.09 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085350496 | 2021.07.01 00:35:15 | buy | 0.10 | btcusd | 34949.40 | 34420.34 | 0.00 | 2021.07.01 04:17:20 | 34420.34 | -4.00 | 0.00 | 0.00 | -529.06 |
| 1085352985 | 2021.07.02 14:39:02 | sell | 0.10 | gold | 1785.78 | 0.00 | 0.00 | 2021.07.02 14:40:54 | 1784.93 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085353620 | 2021.07.05 02:34:29 | buy | 0.10 | btcusd | 35061.53 | 34276.37 | 0.00 | 2021.07.05 02:49:48 | 34712.01 | -4.00 | 0.00 | 0.00 | -349.52 |
| 1085354670 | 2021.07.06 01:55:48 | balance | Deposit | 10 000.00 | |||||||||
| 1085354671 | 2021.07.06 01:55:55 | buy | 1.00 | coco | 76.32 | 0.00 | 0.00 | 2021.07.06 10:02:29 | 76.82 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085355580 | 2021.07.06 10:02:47 | balance | Withdrawal | -8 700.00 | |||||||||
| 1085357005 | 2021.07.07 06:58:07 | buy | 0.10 | gold | 1798.26 | 0.00 | 0.00 | 2021.07.07 07:42:55 | 1801.93 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1085357462 | 2021.07.07 12:02:07 | sell | 0.10 | gold | 1805.91 | 0.00 | 0.00 | 2021.07.07 15:16:17 | 1802.74 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1085357822 | 2021.07.07 15:59:20 | sell | 0.10 | s&p500 | 4354.25 | 0.00 | 0.00 | 2021.07.07 16:04:12 | 4350.60 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085358060 | 2021.07.07 18:02:04 | sell limit | 0.10 | s&p500 | 4367.75 | 0.00 | 0.00 | 2021.07.07 18:58:39 | 4356.25 | cancelled | |||
| 1085358084 | 2021.07.07 19:37:04 | sell limit | 0.10 | s&p500 | 4379.50 | 0.00 | 0.00 | 2021.07.07 23:59:59 | 4360.05 | deleted [good for day] | |||
| 1085359246 | 2021.07.08 11:40:52 | buy | 0.10 | s&p500 | 4316.65 | 0.00 | 0.00 | 2021.07.08 12:10:28 | 4298.15 | -4.00 | 0.00 | 0.00 | -185.00 |
| 1085359415 | 2021.07.08 13:11:52 | sell | 0.10 | gold | 1816.82 | 0.00 | 0.00 | 2021.07.08 13:23:34 | 1815.25 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085360050 | 2021.07.08 18:45:56 | sell limit | 0.10 | s&p500 | 4337.50 | 0.00 | 0.00 | 2021.07.08 18:59:53 | 4331.15 | cancelled | |||
| 1085361047 | 2021.07.09 11:29:49 | sell | 0.10 | s&p500 | 4340.65 | 0.00 | 0.00 | 2021.07.09 11:53:18 | 4335.35 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085361146 | 2021.07.09 12:57:06 | sell | 0.10 | s&p500 | 4336.85 | 0.00 | 0.00 | 2021.07.13 19:22:28 | 4382.69 | -4.00 | 0.00 | 0.00 | -458.40 |
| 1085361408 | 2021.07.09 16:00:21 | buy | 0.10 | s&p500 | 4354.45 | 0.00 | 0.00 | 2021.07.09 16:06:48 | 4354.85 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085361427 | 2021.07.09 16:06:41 | sell | 0.10 | s&p500 | 4355.05 | 0.00 | 0.00 | 2021.07.09 20:57:51 | 4373.05 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1085361505 | 2021.07.09 16:54:01 | buy | 0.10 | s&p500 | 4360.25 | 0.00 | 0.00 | 2021.07.13 14:49:57 | 4374.75 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1085362471 | 2021.07.12 10:29:21 | buy | 0.10 | coco | 73.99 | 0.00 | 0.00 | 2021.07.12 11:05:10 | 73.53 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085363055 | 2021.07.12 16:57:01 | buy limit | 0.10 | gold | 1800.30 | 0.00 | 0.00 | 2021.07.12 17:59:58 | 1805.46 | cancelled | |||
| 1085363758 | 2021.07.13 08:16:06 | sell | 0.10 | audusd | 0.7488 | 0.7512 | 0.7425 | 2021.07.13 14:53:18 | 0.7436 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085364341 | 2021.07.13 14:54:42 | buy | 0.10 | s&p500 | 4374.35 | 0.00 | 0.00 | 2021.07.13 16:39:08 | 4389.80 | -4.00 | 0.00 | 0.00 | 154.50 |
| 1085364426 | 2021.07.13 15:10:54 | sell | 0.10 | gold | 1807.31 | 1820.00 | 0.00 | 2021.07.14 14:02:15 | 1820.00 | -4.00 | 0.00 | 0.20 | -126.90 |
| 1085364738 | 2021.07.13 19:56:10 | sell | 0.10 | coco | 75.14 | 75.84 | 74.45 | 2021.07.14 12:13:27 | 74.66 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085365474 | 2021.07.14 09:35:21 | buy | 0.10 | s&p500 | 4368.63 | 0.00 | 0.00 | 2021.07.14 09:40:59 | 4372.22 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085365530 | 2021.07.14 09:57:11 | buy | 0.10 | s&p500 | 4366.33 | 0.00 | 0.00 | 2021.07.14 10:29:01 | 4369.18 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085366304 | 2021.07.14 18:45:03 | sell | 0.10 | s&p500 | 4381.94 | 0.00 | 0.00 | 2021.07.14 19:10:31 | 4377.13 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085366313 | 2021.07.14 19:11:27 | buy limit | 0.10 | coco | 71.98 | 0.00 | 0.00 | 2021.07.14 19:21:58 | 72.44 | cancelled | |||
| 1085366317 | 2021.07.14 19:25:17 | buy limit | 0.20 | coco | 70.45 | 0.00 | 0.00 | 2021.07.14 23:59:59 | 72.97 | deleted [good for day] | |||
| 1085366832 | 2021.07.15 06:10:46 | buy | 0.10 | s&p500 | 4375.70 | 0.00 | 0.00 | 2021.07.15 06:51:45 | 4373.42 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085367279 | 2021.07.15 12:03:07 | buy | 0.10 | gold | 1830.63 | 0.00 | 0.00 | 2021.07.15 13:00:12 | 1824.21 | -4.00 | 0.00 | 0.00 | -64.20 |
| 1085367474 | 2021.07.15 13:33:13 | sell | 0.10 | s&p500 | 4358.20 | 0.00 | 0.00 | 2021.07.15 15:58:20 | 4369.20 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085367930 | 2021.07.15 19:39:49 | sell | 0.10 | s&p500 | 4347.25 | 0.00 | 0.00 | 2021.07.16 11:08:57 | 4369.61 | -4.00 | 0.00 | 0.00 | -223.60 |
| 1085367957 | 2021.07.15 20:35:17 | buy limit | 0.20 | coco | 70.50 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 71.51 | deleted [good for day] | |||
| 1085368772 | 2021.07.16 11:19:42 | buy | 0.10 | s&p500 | 4368.30 | 0.00 | 0.00 | 2021.07.21 11:46:21 | 4343.19 | -4.00 | 0.00 | 0.00 | -251.10 |
| 1085368773 | 2021.07.16 11:19:43 | sell | 0.10 | s&p500 | 4367.10 | 0.00 | 0.00 | 2021.07.23 16:53:29 | 4397.71 | -4.00 | 0.00 | 0.00 | -306.10 |
| 1085369218 | 2021.07.16 16:24:28 | buy | 0.20 | coco | 70.67 | 0.00 | 71.06 | 2021.07.16 16:42:00 | 70.83 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085369271 | 2021.07.16 16:42:49 | buy limit | 0.20 | coco | 70.49 | 0.00 | 0.00 | 2021.07.16 23:59:59 | 71.66 | deleted [good for day] | |||
| 1085370945 | 2021.07.19 15:18:23 | sell | 0.10 | gold | 1813.82 | 1818.00 | 0.00 | 2021.07.19 17:15:10 | 1807.45 | -4.00 | 0.00 | 0.00 | 63.70 |
| 1085372858 | 2021.07.20 15:36:33 | buy limit | 0.10 | coco | 65.06 | 0.00 | 0.00 | 2021.07.20 15:41:22 | 65.48 | cancelled | |||
| 1085372929 | 2021.07.20 15:58:10 | sell limit | 0.10 | s&p500 | 4308.50 | 0.00 | 0.00 | 2021.07.20 16:21:40 | 4308.18 | cancelled | |||
| 1085372985 | 2021.07.20 16:21:38 | sell | 0.10 | s&p500 | 4308.43 | 0.00 | 0.00 | 2021.07.20 18:00:37 | 4327.63 | -4.00 | 0.00 | 0.00 | -192.00 |
| 1085375078 | 2021.07.21 17:34:09 | sell limit | 0.10 | coco | 71.45 | 0.00 | 0.00 | 2021.07.21 18:06:18 | 70.30 | cancelled | |||
| 1085375079 | 2021.07.21 17:34:29 | sell limit | 0.10 | coco | 71.45 | 0.00 | 0.00 | 2021.07.21 18:06:19 | 70.30 | cancelled | |||
| 1085375139 | 2021.07.21 19:42:46 | sell limit | 0.10 | coco | 71.45 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 70.17 | deleted [good for day] | |||
| 1085375140 | 2021.07.21 19:42:57 | sell limit | 0.10 | coco | 71.45 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 70.17 | deleted [good for day] | |||
| 1085376487 | 2021.07.22 15:45:50 | sell limit | 0.10 | coco | 71.45 | 0.00 | 0.00 | 2021.07.22 18:28:02 | 71.34 | cancelled | |||
| 1085376489 | 2021.07.22 15:46:03 | sell limit | 0.10 | coco | 71.45 | 0.00 | 0.00 | 2021.07.22 18:28:08 | 71.34 | cancelled | |||
| 1085376662 | 2021.07.22 17:30:03 | buy | 0.10 | coco | 71.01 | 0.00 | 0.00 | 2021.07.22 18:16:34 | 71.30 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085376771 | 2021.07.22 20:32:57 | sell limit | 0.10 | coco | 72.57 | 0.00 | 0.00 | 2021.07.22 23:59:59 | 71.66 | deleted [good for day] | |||
| 1085376773 | 2021.07.22 20:33:10 | sell limit | 0.10 | coco | 72.60 | 0.00 | 0.00 | 2021.07.22 23:59:59 | 71.66 | deleted [good for day] | |||
| 1085377947 | 2021.07.23 14:42:07 | sell | 0.10 | gold | 1802.37 | 0.00 | 1797.80 | 2021.07.23 15:30:04 | 1801.00 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085378205 | 2021.07.23 17:28:23 | sell | 0.10 | s&p500 | 4405.18 | 0.00 | 0.00 | 2021.07.24 01:46:15 | 4412.07 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1085378282 | 2021.07.23 19:23:37 | buy | 0.10 | s&p500 | 4414.31 | 0.00 | 0.00 | 2021.07.24 01:46:20 | 4410.87 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085378378 | 2021.07.26 02:37:42 | balance | Deposit | 1 569.04 | |||||||||
| 1085378614 | 2021.07.26 03:56:51 | buy | 0.10 | china-a50 | 16048.0 | 15736.5 | 0.0 | 2021.07.26 05:30:07 | 15736.5 | -4.00 | 0.00 | 0.00 | -155.75 |
| 1085379151 | 2021.07.26 09:21:35 | sell limit | 0.20 | btcusd | 40868.18 | 0.00 | 0.00 | 2021.07.26 19:06:28 | 38813.38 | cancelled | |||
| 1085379358 | 2021.07.26 11:18:14 | buy | 0.10 | btcusd | 38332.00 | 0.00 | 38612.12 | 2021.07.26 13:03:28 | 38612.12 | -4.00 | 0.00 | 0.00 | 280.12 |
| 1085379489 | 2021.07.26 13:12:29 | sell | 0.10 | gold | 1808.85 | 1812.61 | 1806.57 | 2021.07.26 14:12:18 | 1806.57 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085379508 | 2021.07.26 13:28:51 | buy limit | 0.20 | btcusd | 37993.58 | 0.00 | 0.00 | 2021.07.26 15:12:50 | 38216.53 | cancelled | |||
| 1085379566 | 2021.07.26 14:16:23 | buy | 0.10 | gold | 1805.66 | 1798.32 | 1810.14 | 2021.07.26 16:05:18 | 1798.32 | -4.00 | 0.00 | 0.00 | -73.40 |
| 1085379954 | 2021.07.26 17:53:53 | buy | 0.10 | btcusd | 38587.01 | 37887.02 | 0.00 | 2021.07.26 18:14:33 | 38727.66 | -4.00 | 0.00 | 0.00 | 140.65 |
| 1085379981 | 2021.07.26 18:56:38 | buy | 0.10 | btcusd | 39144.49 | 0.00 | 39413.24 | 2021.07.26 20:09:45 | 39413.24 | -4.00 | 0.00 | 0.00 | 268.75 |
| 1085379996 | 2021.07.26 20:35:53 | sell limit | 0.10 | btcusd | 40866.34 | 0.00 | 0.00 | 2021.07.26 23:59:59 | 37054.12 | deleted [good for day] | |||
| 1085380291 | 2021.07.27 03:54:23 | sell limit | 0.20 | btcusd | 37535.12 | 0.00 | 0.00 | 2021.07.27 07:38:26 | 37042.76 | cancelled | |||
| 1085380732 | 2021.07.27 07:55:14 | sell | 0.10 | btcusd | 37114.05 | 37608.30 | 0.00 | 2021.07.27 09:32:23 | 37062.51 | -4.00 | 0.00 | 0.00 | 51.54 |
| 1085381094 | 2021.07.27 10:04:29 | buy | 0.10 | btcusd | 37083.76 | 36041.85 | 0.00 | 2021.07.27 10:20:06 | 37305.32 | -4.00 | 0.00 | 0.00 | 221.56 |
| 1085381222 | 2021.07.27 11:34:08 | buy | 0.10 | btcusd | 37314.11 | 36817.40 | 0.00 | 2021.07.27 12:53:47 | 37623.33 | -4.00 | 0.00 | 0.00 | 309.22 |
| 1085381695 | 2021.07.27 16:25:05 | buy limit | 0.10 | btcusd | 37592.00 | 0.00 | 0.00 | 2021.07.27 18:10:23 | 38200.49 | cancelled | |||
| 1085381730 | 2021.07.27 16:36:58 | buy | 0.10 | coco | 71.94 | 71.23 | 72.14 | 2021.07.27 16:59:08 | 71.85 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085381893 | 2021.07.27 18:12:23 | buy limit | 0.20 | btcusd | 37030.28 | 0.00 | 0.00 | 2021.07.27 19:20:02 | 37799.96 | cancelled | |||
| 1085381966 | 2021.07.28 01:13:57 | buy | 0.10 | btcusd | 39158.64 | 0.00 | 0.00 | 2021.07.28 01:57:43 | 39311.71 | -4.00 | 0.00 | 0.00 | 153.07 |
| 1085382235 | 2021.07.28 04:21:37 | sell limit | 0.20 | btcusd | 40925.18 | 0.00 | 0.00 | 2021.07.28 13:31:32 | 40695.38 | cancelled | |||
| 1085382620 | 2021.07.28 08:15:35 | sell | 0.10 | gold | 1806.61 | 0.00 | 0.00 | 2021.07.28 08:49:27 | 1804.50 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1085382745 | 2021.07.28 09:20:44 | buy | 0.10 | gold | 1805.68 | 1780.09 | 1808.59 | 2021.07.28 19:06:09 | 1802.24 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085382757 | 2021.07.28 09:27:01 | buy | 0.10 | btcusd | 39789.01 | 38841.65 | 40858.00 | 2021.07.28 12:12:56 | 40096.14 | -4.00 | 0.00 | 0.00 | 307.13 |
| 1085383022 | 2021.07.28 13:42:28 | sell | 0.10 | btcusd | 40569.18 | 41284.42 | 38126.92 | 2021.07.28 14:41:51 | 40255.02 | -4.00 | 0.00 | 0.00 | 314.16 |
| 1085383106 | 2021.07.28 14:49:01 | sell limit | 0.20 | btcusd | 40392.17 | 0.00 | 0.00 | 2021.07.28 17:23:58 | 39602.25 | cancelled | |||
| 1085383288 | 2021.07.28 16:01:53 | sell | 0.10 | s&p500 | 4400.15 | 4417.06 | 4391.12 | 2021.07.28 18:43:13 | 4399.63 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085383391 | 2021.07.28 16:58:31 | sell | 0.10 | btcusd | 39465.27 | 45498.96 | 39267.65 | 2021.07.29 18:11:10 | 39918.32 | -4.00 | 0.00 | 0.00 | -453.05 |
| 1085383999 | 2021.07.29 06:46:40 | sell | 0.10 | btcusd | 40035.98 | 40528.66 | 0.00 | 2021.07.29 07:14:13 | 39815.74 | -4.00 | 0.00 | 0.00 | 220.24 |
| 1085384189 | 2021.07.29 08:56:28 | buy limit | 0.20 | btcusd | 39361.99 | 0.00 | 0.00 | 2021.07.29 09:02:30 | 40049.04 | cancelled | |||
| 1085384338 | 2021.07.29 10:31:06 | sell | 0.10 | gold | 1817.84 | 1822.05 | 1812.99 | 2021.07.29 10:43:48 | 1822.05 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1085384370 | 2021.07.29 10:55:45 | buy | 0.10 | btcusd | 39991.14 | 0.00 | 0.00 | 2021.07.29 11:47:40 | 40527.66 | -4.00 | 0.00 | 0.00 | 536.52 |
| 1085384468 | 2021.07.29 12:15:26 | sell | 0.10 | btcusd | 40315.15 | 40963.65 | 0.00 | 2021.07.29 13:38:01 | 39994.32 | -4.00 | 0.00 | 0.00 | 320.83 |
| 1085384722 | 2021.07.29 15:23:26 | sell | 0.10 | btcusd | 39835.64 | 0.00 | 0.00 | 2021.07.29 18:47:05 | 39835.57 | -4.00 | 0.00 | 0.00 | 0.07 |
| 1085385555 | 2021.07.30 08:18:16 | buy | 0.10 | china-a50 | 14964.5 | 14844.2 | 14978.8 | 2021.07.30 09:19:07 | 14978.8 | -4.00 | 0.00 | 0.00 | 7.15 |
| 1085385641 | 2021.07.30 09:21:45 | buy limit | 0.20 | china-a50 | 14911.6 | 0.0 | 0.0 | 2021.07.30 13:16:19 | 14978.5 | cancelled | |||
| 1085385673 | 2021.07.30 09:44:23 | buy | 0.10 | dax | 15463.6 | 15416.3 | 15514.1 | 2021.07.30 10:09:25 | 15498.7 | -4.00 | 0.00 | 0.00 | 70.20 |
| 1085385845 | 2021.07.30 13:06:07 | buy | 0.10 | china-a50 | 14982.0 | 0.0 | 0.0 | 2021.08.02 04:32:19 | 15052.5 | -4.00 | 0.00 | 0.00 | 35.25 |
| 1085386021 | 2021.07.30 15:29:28 | sell | 0.10 | dax | 15546.5 | 0.0 | 15512.2 | 2021.07.30 17:00:05 | 15566.1 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1085386560 | 2021.08.02 02:25:46 | buy limit | 0.10 | btcusd | 39458.00 | 0.00 | 0.00 | 2021.08.02 02:57:21 | 39657.14 | cancelled | |||
| 1085386657 | 2021.08.02 03:22:42 | buy limit | 0.20 | btcusd | 38598.14 | 0.00 | 0.00 | 2021.08.02 11:20:24 | 39736.40 | cancelled | |||
| 1085386904 | 2021.08.02 04:33:50 | sell | 0.10 | btcusd | 39604.83 | 40373.09 | 39379.98 | 2021.08.02 08:50:19 | 40373.09 | -4.00 | 0.00 | 0.00 | -768.26 |
| 1085386908 | 2021.08.02 04:35:27 | sell | 0.10 | china-a50 | 15151.0 | 15240.8 | 0.0 | 2021.08.02 04:48:02 | 15240.8 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1085387128 | 2021.08.02 07:04:12 | buy | 0.10 | eurusd | 1.1870 | 1.1876 | 1.1922 | 2021.08.02 14:54:08 | 1.1876 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085387376 | 2021.08.02 09:11:17 | sell limit | 0.20 | btcusd | 40868.00 | 0.00 | 0.00 | 2021.08.02 23:59:59 | 39142.50 | deleted [good for day] | |||
| 1085387550 | 2021.08.02 11:59:04 | buy limit | 0.20 | btcusd | 38591.40 | 0.00 | 0.00 | 2021.08.02 22:11:46 | 38980.16 | cancelled | |||
| 1085388130 | 2021.08.02 17:49:40 | buy | 0.10 | btcusd | 39785.90 | 0.00 | 0.00 | 2021.08.04 15:00:42 | 38890.58 | -4.00 | 0.00 | 0.00 | -895.32 |
| 1085388400 | 2021.08.03 02:30:48 | sell | 0.10 | btcusd | 39316.82 | 0.00 | 0.00 | 2021.08.03 03:31:31 | 39003.87 | -4.00 | 0.00 | 0.00 | 312.95 |
| 1085389834 | 2021.08.03 16:33:05 | sell | 0.10 | btcusd | 38618.67 | 0.00 | 0.00 | 2021.08.03 17:19:29 | 38110.67 | -4.00 | 0.00 | 0.00 | 508.00 |
| 1085389925 | 2021.08.03 17:32:40 | buy limit | 0.10 | btcusd | 37243.38 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 38380.76 | deleted [good for day] | |||
| 1085390108 | 2021.08.04 02:05:01 | sell limit | 0.20 | coco | 71.25 | 0.00 | 0.00 | 2021.08.04 09:47:35 | 70.65 | cancelled | |||
| 1085390194 | 2021.08.04 03:11:39 | sell | 0.10 | btcusd | 38401.30 | 0.00 | 0.00 | 2021.08.04 04:18:12 | 38240.42 | -4.00 | 0.00 | 0.00 | 160.88 |
| 1085390244 | 2021.08.04 03:32:11 | buy | 0.10 | china-a50 | 15428.3 | 0.0 | 0.0 | 2021.08.04 04:06:50 | 15479.0 | -4.00 | 0.00 | 0.00 | 25.35 |
| 1085390602 | 2021.08.04 07:06:57 | buy | 0.10 | china-a50 | 15456.0 | 0.0 | 0.0 | 2021.08.05 04:01:05 | 15539.3 | -4.00 | 0.00 | 0.00 | 41.65 |
| 1085391114 | 2021.08.04 14:09:23 | sell | 0.10 | btcusd | 38318.35 | 0.00 | 0.00 | 2021.08.04 18:54:06 | 39511.05 | -4.00 | 0.00 | 0.00 | -1 192.70 |
| 1085392055 | 2021.08.05 03:26:54 | buy | 0.10 | btcusd | 39348.14 | 37460.75 | 0.00 | 2021.08.05 11:34:58 | 38044.56 | -4.00 | 0.00 | 0.00 | -1 303.58 |
| 1085392611 | 2021.08.05 09:35:29 | buy | 0.10 | btcusd | 38853.36 | 37472.66 | 0.00 | 2021.08.05 11:35:00 | 38051.96 | -4.00 | 0.00 | 0.00 | -801.40 |
| 1085393505 | 2021.08.06 02:35:38 | balance | Deposit | 1 625.00 | |||||||||
| 1085395525 | 2021.08.09 03:05:40 | sell limit | 0.20 | gold | 1758.00 | 1768.00 | 1749.00 | 2021.08.09 23:59:59 | 1729.33 | deleted [good for day] | |||
| 1085396306 | 2021.08.09 10:00:58 | sell limit | 0.10 | gold | 1760.00 | 1768.00 | 1749.00 | 2021.08.09 23:59:59 | 1729.33 | deleted [good for day] | |||
| 1085397210 | 2021.08.10 02:11:05 | sell limit | 0.20 | gold | 1758.27 | 1768.00 | 1750.00 | 2021.08.10 23:59:59 | 1728.94 | deleted [good for day] | |||
| 1085398687 | 2021.08.11 00:08:05 | sell limit | 0.20 | gold | 1758.00 | 1768.00 | 1750.00 | 2021.08.11 23:59:59 | 1751.50 | deleted [good for day] | |||
| 1085400230 | 2021.08.12 01:01:26 | sell limit | 0.20 | gold | 1758.00 | 1768.00 | 1750.00 | 2021.08.12 10:22:46 | 1754.89 | cancelled | |||
| 1085400232 | 2021.08.12 01:06:19 | buy limit | 0.20 | eurusd | 1.1716 | 1.1696 | 0.0000 | 2021.08.12 09:01:29 | 1.1736 | cancelled | |||
| 1085415712 | 2021.08.26 03:33:33 | sell | 0.10 | hsi | 25521 | 0 | 25438 | 2021.08.26 03:46:05 | 25583 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085415871 | 2021.08.26 04:23:13 | sell | 0.10 | hsi | 25525 | 25640 | 25425 | 2021.08.26 04:33:45 | 25452 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085417226 | 2021.08.27 03:44:36 | buy | 0.10 | hsi | 25305 | 25200 | 25407 | 2021.08.27 03:53:12 | 25231 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085417255 | 2021.08.27 03:55:33 | sell | 0.10 | hsi | 25250 | 25371 | 0 | 2021.08.27 04:02:48 | 25371 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1085417340 | 2021.08.27 04:16:42 | sell | 0.10 | hsi | 25479 | 0 | 25431 | 2021.08.27 04:56:33 | 25450 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085417591 | 2021.08.27 07:39:32 | sell | 0.10 | hsi | 25320 | 25390 | 25283 | 2021.08.27 08:07:45 | 25351 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085417828 | 2021.08.27 10:27:19 | sell | 0.10 | dax | 15799.3 | 0.0 | 0.0 | 2021.08.27 10:36:12 | 15792.4 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085419733 | 2021.08.30 17:02:59 | sell | 0.10 | s&p500 | 4533.59 | 4550.00 | 4530.87 | 2021.08.30 21:56:57 | 4530.87 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085420307 | 2021.08.31 05:56:26 | buy | 0.10 | hsi | 25083 | 0 | 0 | 2021.08.31 07:01:07 | 25183 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085421603 | 2021.09.01 03:31:56 | sell | 0.10 | hsi | 25664 | 0 | 25540 | 2021.09.01 03:40:07 | 25634 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085421676 | 2021.09.01 03:53:28 | buy | 0.10 | hsi | 25715 | 25650 | 0 | 2021.09.01 03:56:15 | 25781 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085423182 | 2021.09.02 04:27:29 | sell | 0.10 | hsi | 26174 | 26250 | 26074 | 2021.09.02 04:40:30 | 26151 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085423215 | 2021.09.02 04:42:18 | sell | 0.10 | hsi | 26113 | 0 | 0 | 2021.09.02 04:54:33 | 26033 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085424380 | 2021.09.03 03:32:08 | sell | 0.10 | hsi | 25867 | 25956 | 25755 | 2021.09.03 03:41:27 | 25767 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085424514 | 2021.09.03 04:05:08 | buy | 0.10 | hsi | 25877 | 0 | 0 | 2021.09.03 04:06:15 | 25918 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085425798 | 2021.09.06 03:42:15 | buy | 0.10 | hsi | 25928 | 25820 | 26000 | 2021.09.06 03:46:08 | 25963 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085425893 | 2021.09.06 04:08:10 | buy | 0.10 | hsi | 26009 | 25880 | 26089 | 2021.09.06 04:17:01 | 25966 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085425926 | 2021.09.06 04:22:45 | sell | 0.10 | hsi | 25922 | 26000 | 0 | 2021.09.06 07:08:43 | 25988 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085426075 | 2021.09.06 07:13:42 | buy | 0.10 | hsi | 26014 | 25919 | 26108 | 2021.09.06 07:36:15 | 26053 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085426810 | 2021.09.07 03:30:39 | sell | 0.10 | hsi | 26057 | 0 | 25985 | 2021.09.07 03:41:48 | 26185 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085426871 | 2021.09.07 03:45:15 | buy | 0.10 | hsi | 26133 | 26050 | 0 | 2021.09.07 03:56:04 | 26075 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085426953 | 2021.09.07 04:06:44 | buy | 0.20 | hsi | 26194 | 26089 | 26281 | 2021.09.07 04:15:14 | 26258 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085427514 | 2021.09.07 09:53:06 | buy | 0.10 | dax | 15914.5 | 15871.6 | 15942.6 | 2021.09.07 10:06:04 | 15897.4 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085428579 | 2021.09.08 03:33:01 | sell | 0.10 | hsi | 26252 | 0 | 26176 | 2021.09.08 03:39:48 | 26341 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085428636 | 2021.09.08 03:46:18 | buy | 0.20 | hsi | 26382 | 26270 | 0 | 2021.09.08 03:52:56 | 26391 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085428785 | 2021.09.08 05:05:10 | sell | 0.10 | hsi | 26294 | 26415 | 26215 | 2021.09.08 05:28:32 | 26236 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085430216 | 2021.09.09 04:00:38 | buy | 0.20 | hsi | 26023 | 0 | 26111 | 2021.09.09 04:18:45 | 26026 | -8.00 | 0.00 | 0.00 | 6.00 |
| 1085430272 | 2021.09.09 04:25:18 | sell | 0.10 | hsi | 25928 | 26000 | 25811 | 2021.09.09 04:55:15 | 25865 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085431945 | 2021.09.10 04:33:55 | sell | 0.10 | hsi | 26053 | 0 | 0 | 2021.09.10 07:01:08 | 26135 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085432066 | 2021.09.10 07:01:22 | buy | 0.10 | hsi | 26132 | 26060 | 26183 | 2021.09.10 07:46:18 | 26116 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085432132 | 2021.09.10 07:48:42 | sell | 0.10 | hsi | 26105 | 0 | 26030 | 2021.09.10 08:38:41 | 26075 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085433313 | 2021.09.13 03:31:56 | buy | 0.20 | hsi | 25790 | 25717 | 25873 | 2021.09.13 03:38:07 | 25717 | -8.00 | 0.00 | 0.00 | -146.00 |
| 1085433339 | 2021.09.13 03:38:14 | sell | 0.20 | hsi | 25718 | 0 | 0 | 2021.09.13 03:45:28 | 25781 | -8.00 | 0.00 | 0.00 | -126.00 |
| 1085433535 | 2021.09.13 04:54:57 | sell | 0.20 | hsi | 25657 | 0 | 25500 | 2021.09.13 05:50:33 | 25647 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085433626 | 2021.09.13 07:01:08 | sell | 0.20 | hsi | 25616 | 0 | 0 | 2021.09.13 07:06:24 | 25579 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085434183 | 2021.09.13 14:26:46 | sell | 0.10 | dax | 15769.4 | 0.0 | 15738.3 | 2021.09.13 15:24:15 | 15763.3 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085434194 | 2021.09.13 14:32:05 | sell | 0.10 | gold | 1787.73 | 1792.19 | 1778.19 | 2021.09.13 15:26:23 | 1791.78 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1085434273 | 2021.09.13 15:27:16 | buy | 0.10 | gold | 1791.95 | 1783.00 | 1797.00 | 2021.09.13 16:08:15 | 1796.34 | -4.00 | 0.00 | 0.00 | 43.90 |
| 1085434882 | 2021.09.14 03:32:21 | sell | 0.10 | hsi | 25780 | 25850 | 0 | 2021.09.14 03:44:56 | 25695 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085435427 | 2021.09.14 09:22:07 | sell | 0.10 | dax | 15689.8 | 0.0 | 15640.0 | 2021.09.14 09:40:01 | 15685.8 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085436673 | 2021.09.15 03:38:05 | sell | 0.10 | hsi | 25231 | 0 | 0 | 2021.09.15 03:45:10 | 25272 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085436945 | 2021.09.15 05:41:49 | sell | 0.10 | hsi | 25230 | 25280 | 25140 | 2021.09.15 07:11:08 | 25205 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085437812 | 2021.09.15 15:48:13 | buy | 0.10 | s&p500 | 4453.04 | 4437.00 | 0.00 | 2021.09.15 15:59:14 | 4454.66 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085438290 | 2021.09.16 03:34:39 | sell | 0.10 | hsi | 24834 | 25000 | 0 | 2021.09.16 03:59:23 | 24805 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085438854 | 2021.09.16 09:11:12 | buy | 0.10 | hsi | 24572 | 0 | 24640 | 2021.09.16 09:23:07 | 24615 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085439784 | 2021.09.17 03:30:50 | sell | 0.10 | hsi | 24534 | 0 | 0 | 2021.09.17 03:33:24 | 24430 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085441374 | 2021.09.20 03:47:05 | buy | 0.10 | hsi | 24322 | 0 | 0 | 2021.09.20 07:20:30 | 24002 | -4.00 | 0.00 | 0.00 | -320.00 |
| 1085441432 | 2021.09.20 03:59:36 | sell | 0.10 | hsi | 24212 | 0 | 24060 | 2021.09.20 04:13:09 | 24105 | -4.00 | 0.00 | 0.00 | 107.00 |
| 1085441614 | 2021.09.20 04:58:23 | sell | 0.10 | hsi | 23967 | 0 | 23827 | 2021.09.20 05:20:58 | 23945 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085441770 | 2021.09.20 07:04:25 | buy | 0.10 | hsi | 23968 | 0 | 0 | 2021.09.20 07:18:49 | 23993 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085441937 | 2021.09.20 09:12:36 | sell | 0.10 | dax | 15202.8 | 0.0 | 0.0 | 2021.09.20 09:16:32 | 15198.1 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085442004 | 2021.09.20 09:57:09 | sell | 0.10 | dax | 15158.6 | 15202.1 | 15100.0 | 2021.09.20 10:18:40 | 15150.5 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085442495 | 2021.09.20 15:41:15 | buy | 0.10 | s&p500 | 4381.69 | 4357.00 | 4390.00 | 2021.09.20 16:15:26 | 4365.10 | -4.00 | 0.00 | 0.00 | -165.90 |
| 1085442550 | 2021.09.20 16:04:19 | sell | 0.10 | s&p500 | 4365.84 | 4380.00 | 0.00 | 2021.09.20 16:36:04 | 4372.47 | -4.00 | 0.00 | 0.00 | -66.30 |
| 1085442616 | 2021.09.20 16:36:09 | buy | 0.10 | s&p500 | 4373.60 | 4360.00 | 0.00 | 2021.09.20 16:46:55 | 4360.00 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085442645 | 2021.09.20 16:47:01 | sell | 0.10 | s&p500 | 4359.86 | 0.00 | 0.00 | 2021.09.20 16:49:17 | 4368.05 | -4.00 | 0.00 | 0.00 | -81.90 |
| 1085443100 | 2021.09.21 03:42:54 | buy | 0.10 | hsi | 24050 | 0 | 0 | 2021.09.21 03:43:52 | 24067 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085443121 | 2021.09.21 03:46:40 | buy | 0.10 | hsi | 24111 | 0 | 0 | 2021.09.21 03:47:23 | 24169 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085443372 | 2021.09.21 09:19:58 | buy | 0.10 | dax | 15254.6 | 15195.0 | 15296.6 | 2021.09.21 09:29:49 | 15266.8 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085443806 | 2021.09.21 15:47:18 | buy | 0.10 | s&p500 | 4393.87 | 4370.00 | 0.00 | 2021.09.21 16:07:10 | 4374.91 | -4.00 | 0.00 | 0.00 | -189.60 |
| 1085443835 | 2021.09.21 16:06:40 | sell | 0.10 | s&p500 | 4376.05 | 4385.00 | 4355.00 | 2021.09.21 16:29:53 | 4373.26 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1085443902 | 2021.09.21 16:45:32 | sell | 0.10 | dax | 15340.6 | 0.0 | 15280.0 | 2021.09.21 16:50:39 | 15313.8 | -4.00 | 0.00 | 0.00 | 53.60 |
| 1085443974 | 2021.09.21 17:33:10 | buy | 0.10 | s&p500 | 4376.53 | 0.00 | 4381.89 | 2021.09.21 17:35:39 | 4379.04 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085444846 | 2021.09.22 15:55:24 | buy | 0.10 | s&p500 | 4381.07 | 0.00 | 0.00 | 2021.09.22 15:59:08 | 4383.59 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085445264 | 2021.09.23 03:30:45 | buy | 0.10 | hsi | 24623 | 0 | 24800 | 2021.09.23 03:35:53 | 24775 | -4.00 | 0.00 | 0.00 | 152.00 |
| 1085445590 | 2021.09.23 07:23:19 | sell | 0.10 | hsi | 24310 | 24400 | 24250 | 2021.09.23 07:31:37 | 24305 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085445796 | 2021.09.23 09:33:29 | buy | 0.10 | dax | 15640.7 | 15598.6 | 15671.6 | 2021.09.23 09:51:04 | 15667.7 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085446810 | 2021.09.24 03:31:46 | buy | 0.10 | hsi | 24588 | 0 | 0 | 2021.09.24 04:57:05 | 24542 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085446846 | 2021.09.24 03:40:11 | sell | 0.10 | hsi | 24427 | 0 | 0 | 2021.09.24 03:56:22 | 24392 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085446898 | 2021.09.24 03:57:27 | sell | 0.10 | hsi | 24333 | 0 | 0 | 2021.09.24 04:24:03 | 24453 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085447053 | 2021.09.24 05:28:25 | sell | 0.10 | hsi | 24455 | 0 | 0 | 2021.09.24 05:59:40 | 24477 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085447093 | 2021.09.24 07:03:54 | sell | 0.10 | hsi | 24425 | 24500 | 0 | 2021.09.24 07:05:33 | 24474 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085447106 | 2021.09.24 07:10:19 | sell | 0.10 | hsi | 24399 | 0 | 0 | 2021.09.24 07:16:24 | 24471 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085447261 | 2021.09.24 09:04:25 | sell | 0.10 | hsi | 24117 | 0 | 24100 | 2021.09.24 09:13:30 | 24170 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085447302 | 2021.09.24 09:23:12 | sell | 0.10 | dax | 15538.2 | 0.0 | 0.0 | 2021.09.24 09:26:55 | 15530.2 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085448374 | 2021.09.27 03:53:12 | buy | 0.10 | hsi | 24387 | 0 | 0 | 2021.09.27 03:59:27 | 24438 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085450124 | 2021.09.28 07:03:44 | sell | 0.10 | hsi | 24500 | 24570 | 0 | 2021.09.28 07:16:30 | 24567 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085451981 | 2021.09.29 08:21:09 | buy | 0.10 | s&p500 | 4383.56 | 4377.53 | 4387.18 | 2021.09.29 08:28:06 | 4378.58 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1085452046 | 2021.09.29 09:14:48 | buy | 0.10 | dax | 15395.1 | 0.0 | 15421.6 | 2021.09.29 09:21:04 | 15413.6 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085453782 | 2021.09.30 10:56:35 | buy | 0.10 | dax | 15391.3 | 15351.5 | 15431.6 | 2021.09.30 11:25:53 | 15364.7 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085454960 | 2021.10.01 06:42:32 | sell | 0.10 | gold | 1753.53 | 1756.79 | 1749.98 | 2021.10.01 07:07:49 | 1752.45 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085456688 | 2021.10.04 10:38:36 | sell | 0.10 | dax | 15059.8 | 15100.9 | 15036.2 | 2021.10.04 10:48:55 | 15084.8 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085458015 | 2021.10.05 09:02:11 | sell | 0.10 | dax | 15038.7 | 0.0 | 0.0 | 2021.10.05 09:02:57 | 15070.0 | -4.00 | 0.00 | 0.00 | -62.60 |
| 1085463304 | 2021.10.11 03:22:55 | balance | Deposit | 930.00 | |||||||||
| 1085463709 | 2021.10.11 08:27:01 | buy | 0.10 | hsi | 25269 | 25160 | 25430 | 2021.10.11 08:41:57 | 25246 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085463857 | 2021.10.11 10:33:03 | buy limit | 0.10 | gold | 1750.00 | 1744.00 | 1775.00 | 2021.10.11 15:37:06 | 1759.16 | cancelled | |||
| 1085463927 | 2021.10.11 12:15:37 | sell limit | 0.10 | gold | 1759.00 | 1763.50 | 1750.00 | 2021.10.11 12:44:55 | 1754.38 | cancelled | |||
| 1085464004 | 2021.10.11 13:47:26 | buy | 0.10 | gold | 1755.50 | 0.00 | 0.00 | 2021.10.11 14:17:28 | 1757.49 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085464012 | 2021.10.11 13:59:37 | buy limit | 0.10 | gold | 1750.00 | 0.00 | 0.00 | 2021.10.11 13:59:59 | 1755.17 | cancelled | |||
| 1085464302 | 2021.10.11 17:05:32 | buy limit | 0.10 | gold | 1749.00 | 1744.00 | 0.00 | 2021.10.11 20:54:12 | 1755.47 | cancelled | |||
| 1085464913 | 2021.10.12 07:25:39 | sell limit | 0.10 | hsi | 25080 | 28135 | 0 | 2021.10.12 07:32:38 | 24976 | cancelled | |||
| 1085464938 | 2021.10.12 07:40:25 | sell limit | 0.10 | hsi | 25065 | 25130 | 0 | 2021.10.12 08:45:31 | 24839 | cancelled | |||
| 1085464947 | 2021.10.12 07:51:51 | buy limit | 0.10 | gold | 1753.00 | 1749.00 | 0.00 | 2021.10.12 13:01:07 | 1762.65 | cancelled | |||
| 1085465062 | 2021.10.12 09:06:25 | buy limit | 0.10 | s&p500 | 4310.00 | 0.00 | 0.00 | 2021.10.12 13:01:09 | 4367.32 | cancelled | |||
| 1085465330 | 2021.10.12 13:01:30 | buy limit | 0.10 | gold | 1753.00 | 1747.50 | 0.00 | 2021.10.12 14:34:01 | 1756.72 | cancelled | |||
| 1085465354 | 2021.10.12 13:29:02 | buy | 0.10 | s&p500 | 4369.55 | 0.00 | 7383.00 | 2021.10.12 14:21:36 | 4369.78 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1085465379 | 2021.10.12 13:42:06 | sell stop | 0.10 | s&p500 | 4350.00 | 0.00 | 0.00 | 2021.10.12 14:27:10 | 4374.62 | cancelled | |||
| 1085465510 | 2021.10.12 14:52:43 | buy limit | 0.10 | gold | 1753.00 | 1748.50 | 0.00 | 2021.10.12 15:57:33 | 1768.10 | cancelled | |||
| 1085465780 | 2021.10.12 16:28:50 | buy limit | 0.10 | coco | 79.30 | 78.60 | 0.00 | 2021.10.12 23:59:59 | 80.59 | deleted [good for day] | |||
| 1085465787 | 2021.10.12 16:33:03 | buy limit | 0.10 | gold | 1753.00 | 1749.12 | 0.00 | 2021.10.12 20:08:10 | 1759.21 | cancelled | |||
| 1085465923 | 2021.10.12 20:13:49 | buy | 0.10 | gold | 1760.05 | 1749.15 | 0.00 | 2021.10.12 21:58:44 | 1761.28 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085466010 | 2021.10.13 02:57:32 | buy | 0.10 | gold | 1761.34 | 1747.65 | 1771.00 | 2021.10.13 10:03:58 | 1766.68 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1085466443 | 2021.10.13 10:27:54 | buy | 0.10 | gold | 1767.91 | 1756.00 | 1773.00 | 2021.10.13 10:42:55 | 1767.10 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1085466528 | 2021.10.13 11:23:09 | buy | 0.10 | gold | 1768.23 | 1756.00 | 1772.00 | 2021.10.13 12:15:35 | 1769.94 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085466716 | 2021.10.13 13:59:19 | buy limit | 0.10 | gold | 1769.00 | 0.00 | 0.00 | 2021.10.13 14:18:10 | 1777.38 | cancelled | |||
| 1085466727 | 2021.10.13 14:05:33 | buy | 0.10 | gold | 1775.58 | 1765.00 | 1790.00 | 2021.10.13 14:35:34 | 1765.00 | -4.00 | 0.00 | 0.00 | -105.80 |
| 1085466861 | 2021.10.13 14:51:15 | buy limit | 0.10 | gold | 1755.00 | 1749.00 | 0.00 | 2021.10.13 15:01:53 | 1761.60 | cancelled | |||
| 1085466892 | 2021.10.13 15:01:49 | buy | 0.10 | gold | 1761.68 | 1749.00 | 1790.00 | 2021.10.13 15:25:31 | 1768.20 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1085466977 | 2021.10.13 15:29:27 | buy limit | 0.10 | gold | 1755.00 | 1749.00 | 0.00 | 2021.10.13 15:34:25 | 1772.10 | cancelled | |||
| 1085467785 | 2021.10.14 09:10:13 | buy limit | 0.10 | s&p500 | 4377.00 | 4367.00 | 4395.00 | 2021.10.14 09:55:20 | 4390.30 | cancelled | |||
| 1085467909 | 2021.10.14 10:46:35 | buy limit | 0.10 | gold | 1789.00 | 1780.00 | 0.00 | 2021.10.14 14:59:09 | 1799.32 | cancelled | |||
| 1085468048 | 2021.10.14 13:02:36 | buy limit | 0.10 | s&p500 | 4385.00 | 4379.00 | 0.00 | 2021.10.14 13:38:58 | 4399.17 | cancelled | |||
| 1085468212 | 2021.10.14 14:57:04 | buy limit | 0.10 | coco | 80.70 | 80.10 | 0.00 | 2021.10.14 15:12:12 | 81.15 | cancelled | |||
| 1085468219 | 2021.10.14 14:59:48 | buy limit | 0.10 | gold | 1789.00 | 1783.00 | 0.00 | 2021.10.14 15:43:42 | 1795.04 | cancelled | |||
| 1085468247 | 2021.10.14 15:14:48 | buy limit | 0.10 | coco | 80.70 | 80.20 | 0.00 | 2021.10.14 15:40:08 | 80.77 | cancelled | |||
| 1085468282 | 2021.10.14 15:37:50 | buy | 0.10 | gold | 1797.45 | 1785.00 | 0.00 | 2021.10.14 16:11:13 | 1798.45 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085468305 | 2021.10.14 15:46:10 | buy limit | 0.10 | coco | 79.80 | 79.10 | 0.00 | 2021.10.14 23:59:59 | 81.48 | deleted [good for day] | |||
| 1085468351 | 2021.10.14 16:11:40 | buy limit | 0.10 | gold | 1790.00 | 1785.00 | 0.00 | 2021.10.14 16:30:19 | 1796.65 | cancelled | |||
| 1085468488 | 2021.10.14 18:36:22 | sell | 0.10 | coco | 80.94 | 81.60 | 80.00 | 2021.10.14 18:50:50 | 80.97 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085468871 | 2021.10.15 04:52:39 | buy limit | 0.10 | hsi | 25080 | 25030 | 25230 | 2021.10.15 04:56:58 | 25114 | cancelled | |||
| 1085469130 | 2021.10.15 09:29:10 | buy | 0.10 | gold | 1790.53 | 1781.00 | 0.00 | 2021.10.15 09:38:55 | 1787.45 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1085469464 | 2021.10.15 14:37:28 | sell limit | 0.10 | gold | 1778.00 | 1785.00 | 0.00 | 2021.10.15 16:51:15 | 1774.54 | cancelled | |||
| 1085469497 | 2021.10.15 14:45:53 | buy limit | 0.10 | coco | 79.80 | 79.20 | 0.00 | 2021.10.15 23:59:59 | 82.28 | deleted [good for day] | |||
| 1085469614 | 2021.10.15 15:29:51 | buy limit | 0.10 | s&p500 | 4439.00 | 4427.00 | 0.00 | 2021.10.15 15:31:37 | 4458.96 | cancelled | |||
| 1085470306 | 2021.10.18 06:03:09 | buy | 0.10 | gold | 1768.18 | 1763.50 | 1773.00 | 2021.10.18 07:44:49 | 1768.78 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085470307 | 2021.10.18 06:04:22 | sell limit | 0.10 | gold | 1773.00 | 1780.00 | 0.00 | 2021.10.18 08:13:06 | 1762.72 | cancelled | |||
| 1085470453 | 2021.10.18 08:27:04 | sell limit | 0.10 | gold | 1773.00 | 1781.00 | 0.00 | 2021.10.18 15:25:54 | 1765.96 | cancelled | |||
| 1085470950 | 2021.10.18 15:25:50 | sell limit | 0.10 | gold | 1770.00 | 1780.00 | 0.00 | 2021.10.18 15:31:01 | 1767.40 | cancelled | |||
| 1085470965 | 2021.10.18 15:37:53 | buy limit | 0.10 | gold | 1758.00 | 1750.00 | 0.00 | 2021.10.18 16:00:03 | 1769.51 | cancelled | |||
| 1085471002 | 2021.10.18 15:59:58 | sell limit | 0.10 | gold | 1777.00 | 1782.00 | 0.00 | 2021.10.18 23:59:59 | 1764.60 | deleted [good for day] | |||
| 1085471113 | 2021.10.18 17:14:17 | sell limit | 0.10 | s&p500 | 4510.00 | 4540.00 | 0.00 | 2021.10.18 23:59:59 | 4486.80 | deleted [good for day] | |||
| 1085471122 | 2021.10.18 17:27:33 | sell limit | 0.10 | coco | 83.30 | 83.85 | 0.00 | 2021.10.18 23:59:59 | 82.23 | deleted [good for day] | |||
| 1085471296 | 2021.10.19 03:23:27 | sell limit | 0.10 | gold | 1778.00 | 1783.00 | 0.00 | 2021.10.19 08:30:16 | 1777.33 | cancelled | |||
| 1085471359 | 2021.10.19 03:36:29 | buy limit | 0.10 | hsi | 25416 | 25360 | 0 | 2021.10.19 03:36:58 | 25456 | cancelled | |||
| 1085471374 | 2021.10.19 03:39:42 | buy limit | 0.10 | hsi | 25355 | 25290 | 0 | 2021.10.19 03:44:21 | 25492 | cancelled | |||
| 1085471548 | 2021.10.19 04:42:12 | buy limit | 0.10 | hsi | 25690 | 25635 | 0 | 2021.10.19 05:02:18 | 25755 | cancelled | |||
| 1085471607 | 2021.10.19 05:33:36 | buy limit | 0.10 | hsi | 25696 | 25635 | 0 | 2021.10.19 05:50:00 | 25702 | cancelled | |||
| 1085471697 | 2021.10.19 07:16:47 | buy limit | 0.10 | hsi | 25665 | 25580 | 0 | 2021.10.19 07:30:34 | 25725 | cancelled | |||
| 1085471768 | 2021.10.19 08:09:07 | sell limit | 0.10 | hsi | 25760 | 25810 | 0 | 2021.10.19 08:13:08 | 25724 | cancelled | |||
| 1085471793 | 2021.10.19 08:25:08 | buy limit | 0.10 | hsi | 25690 | 25630 | 0 | 2021.10.19 09:37:12 | 25738 | cancelled | |||
| 1085471918 | 2021.10.19 09:41:51 | buy limit | 0.10 | hsi | 25690 | 25640 | 0 | 2021.10.19 10:02:37 | 25771 | cancelled | |||
| 1085471951 | 2021.10.19 10:35:49 | buy limit | 0.10 | s&p500 | 4485.00 | 4477.00 | 0.00 | 2021.10.19 11:35:59 | 4502.34 | cancelled | |||
| 1085472024 | 2021.10.19 12:16:32 | buy limit | 0.10 | hsi | 25690 | 25635 | 0 | 2021.10.19 17:21:17 | 25912 | cancelled | |||
| 1085472348 | 2021.10.19 16:24:03 | buy limit | 0.10 | gold | 1766.00 | 1759.00 | 0.00 | 2021.10.19 17:21:14 | 1771.54 | cancelled | |||
| 1085472431 | 2021.10.19 17:21:44 | sell limit | 0.10 | gold | 1778.00 | 1783.00 | 0.00 | 2021.10.19 23:59:59 | 1769.33 | deleted [good for day] | |||
| 1085472516 | 2021.10.20 00:15:43 | buy limit | 0.10 | gold | 1766.00 | 1759.00 | 0.00 | 2021.10.20 03:13:01 | 1771.83 | cancelled | |||
| 1085472643 | 2021.10.20 03:16:45 | buy limit | 0.10 | gold | 1775.00 | 1770.00 | 0.00 | 2021.10.20 12:50:30 | 1779.28 | cancelled | |||
| 1085472768 | 2021.10.20 03:50:05 | buy limit | 0.10 | hsi | 25800 | 25730 | 0 | 2021.10.20 03:54:00 | 25977 | cancelled | |||
| 1085473028 | 2021.10.20 07:07:56 | buy | 0.10 | hsi | 26079 | 26000 | 26200 | 2021.10.20 07:14:28 | 26083 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085473174 | 2021.10.20 10:15:00 | sell | 0.10 | hsi | 26150 | 26190 | 0 | 2021.10.20 12:34:06 | 26162 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085473429 | 2021.10.20 12:50:48 | buy | 0.10 | gold | 1779.28 | 1773.50 | 1792.00 | 2021.10.20 14:41:49 | 1787.72 | -4.00 | 0.00 | 0.00 | 84.40 |
| 1085473449 | 2021.10.20 13:26:16 | buy limit | 0.10 | coco | 79.80 | 0.00 | 0.00 | 2021.10.20 16:31:28 | 82.51 | cancelled | |||
| 1085473460 | 2021.10.20 13:33:45 | buy | 0.10 | hsi | 26152 | 26090 | 26230 | 2021.10.20 14:16:10 | 26178 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085473769 | 2021.10.20 16:30:01 | sell | 0.10 | coco | 82.10 | 83.10 | 0.00 | 2021.10.20 16:30:15 | 82.25 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085473890 | 2021.10.20 16:46:58 | sell limit | 0.10 | gold | 1792.50 | 1801.00 | 0.00 | 2021.10.20 23:59:59 | 1781.74 | deleted [good for day] | |||
| 1085473916 | 2021.10.20 16:58:10 | buy limit | 0.10 | coco | 81.00 | 80.50 | 0.00 | 2021.10.20 23:59:59 | 83.58 | deleted [good for day] | |||
| 1085474490 | 2021.10.21 05:55:28 | buy | 0.10 | hsi | 26070 | 26015 | 0 | 2021.10.21 05:59:18 | 26045 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085474990 | 2021.10.21 12:48:16 | buy limit | 0.10 | gold | 1778.00 | 1773.00 | 0.00 | 2021.10.21 13:33:43 | 1780.01 | cancelled | |||
| 1085475055 | 2021.10.21 13:38:49 | buy limit | 0.10 | coco | 81.45 | 80.60 | 0.00 | 2021.10.21 13:56:06 | 82.89 | cancelled | |||
| 1085475079 | 2021.10.21 13:55:15 | sell limit | 0.10 | coco | 83.60 | 84.20 | 0.00 | 2021.10.21 15:06:09 | 82.86 | cancelled | |||
| 1085475225 | 2021.10.21 15:21:37 | sell limit | 0.10 | gold | 1793.00 | 1801.50 | 0.00 | 2021.10.21 23:59:59 | 1782.73 | deleted [good for day] | |||
| 1085475355 | 2021.10.21 16:44:03 | buy limit | 0.10 | coco | 81.50 | 80.50 | 0.00 | 2021.10.21 17:02:43 | 81.75 | cancelled | |||
| 1085475545 | 2021.10.22 01:46:11 | sell | 0.10 | coco | 82.27 | 83.80 | 0.00 | 2021.10.22 05:29:44 | 82.34 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085475564 | 2021.10.22 02:15:37 | buy limit | 0.10 | gold | 1780.00 | 1775.00 | 0.00 | 2021.10.22 14:28:24 | 1799.24 | cancelled | |||
| 1085475646 | 2021.10.22 03:27:20 | buy | 0.10 | coco | 83.02 | 0.00 | 82.65 | 2021.10.22 09:27:35 | 82.49 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085475785 | 2021.10.22 04:18:02 | buy limit | 0.10 | hsi | 25890 | 25810 | 0 | 2021.10.22 06:00:16 | 26096 | cancelled by dealer | |||
| 1085476069 | 2021.10.22 08:41:50 | sell | 0.10 | coco | 81.95 | 83.15 | 0.00 | 2021.10.22 10:40:57 | 82.77 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085476206 | 2021.10.22 10:43:56 | buy | 0.10 | coco | 82.80 | 81.20 | 0.00 | 2021.10.22 15:30:19 | 83.30 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085476539 | 2021.10.22 15:45:41 | buy limit | 0.10 | s&p500 | 4540.00 | 4535.00 | 0.00 | 2021.10.22 15:46:30 | 4553.36 | cancelled | |||
| 1085476622 | 2021.10.22 16:16:41 | buy limit | 0.10 | s&p500 | 4541.00 | 4534.50 | 0.00 | 2021.10.22 16:51:30 | 4551.85 | cancelled | |||
| 1085476898 | 2021.10.22 18:21:30 | buy limit | 0.10 | gold | 1781.00 | 1775.00 | 0.00 | 2021.10.22 23:59:59 | 1794.57 | deleted [good for day] | |||
| 1085476911 | 2021.10.22 18:34:31 | buy | 0.10 | s&p500 | 4540.12 | 0.00 | 0.00 | 2021.10.22 21:18:58 | 4543.62 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085477143 | 2021.10.25 03:51:31 | buy | 0.10 | hsi | 25950 | 25800 | 0 | 2021.10.25 03:57:10 | 26024 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085477500 | 2021.10.25 07:53:48 | sell limit | 0.10 | hsi | 26155 | 26210 | 0 | 2021.10.25 08:28:26 | 26139 | cancelled | |||
| 1085477672 | 2021.10.25 10:50:47 | sell limit | 0.10 | gold | 1806.50 | 1812.00 | 0.00 | 2021.10.25 10:54:50 | 1802.79 | cancelled | |||
| 1085478087 | 2021.10.25 15:52:53 | buy limit | 0.10 | s&p500 | 4537.00 | 4524.00 | 0.00 | 2021.10.25 16:08:45 | 4552.08 | cancelled | |||
| 1085478548 | 2021.10.26 03:47:23 | buy | 0.10 | hsi | 26088 | 26010 | 0 | 2021.10.26 03:54:26 | 26109 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085478485 | 2021.10.26 04:00:13 | buy | 0.10 | hsi | 26058 | 25570 | 0 | 2021.10.26 05:48:11 | 26006 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085479165 | 2021.10.26 12:14:04 | buy | 0.10 | coco | 83.45 | 82.10 | 84.65 | 2021.10.26 14:40:14 | 84.03 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085479184 | 2021.10.26 12:47:45 | sell limit | 0.10 | coco | 84.85 | 85.35 | 0.00 | 2021.10.26 14:44:38 | 84.10 | cancelled | |||
| 1085479360 | 2021.10.26 14:56:10 | buy | 0.10 | coco | 84.22 | 82.80 | 84.50 | 2021.10.26 17:21:03 | 84.38 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085479402 | 2021.10.26 15:23:27 | sell | 0.10 | coco | 83.83 | 0.00 | 83.22 | 2021.10.26 15:37:59 | 83.40 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085479493 | 2021.10.26 15:45:30 | buy | 0.10 | gold | 1792.34 | 1775.00 | 0.00 | 2021.10.27 14:27:04 | 1794.07 | -4.00 | 0.00 | -1.20 | 17.30 |
| 1085479716 | 2021.10.26 17:37:04 | sell limit | 0.10 | coco | 84.80 | 85.30 | 0.00 | 2021.10.26 18:15:56 | 84.75 | cancelled | |||
| 1085479782 | 2021.10.26 18:43:53 | buy limit | 0.10 | coco | 83.25 | 82.80 | 0.00 | 2021.10.26 18:45:32 | 84.68 | cancelled | |||
| 1085479803 | 2021.10.26 19:23:05 | buy limit | 0.10 | coco | 83.30 | 82.80 | 0.00 | 2021.10.26 23:59:59 | 84.50 | deleted [good for day] | |||
| 1085480118 | 2021.10.27 04:40:04 | sell limit | 0.10 | hsi | 25690 | 25770 | 0 | 2021.10.27 04:46:50 | 25509 | cancelled | |||
| 1085480129 | 2021.10.27 04:49:06 | buy limit | 0.10 | s&p500 | 4566.00 | 4559.00 | 0.00 | 2021.10.27 07:21:43 | 4578.36 | cancelled | |||
| 1085480233 | 2021.10.27 07:20:26 | buy | 0.10 | s&p500 | 4578.54 | 0.00 | 0.00 | 2021.10.28 16:50:10 | 4590.35 | -4.00 | 0.00 | 0.00 | 118.10 |
| 1085480253 | 2021.10.27 07:53:30 | buy limit | 0.10 | coco | 83.40 | 82.80 | 0.00 | 2021.10.27 08:34:13 | 83.75 | cancelled | |||
| 1085480298 | 2021.10.27 08:45:55 | sell limit | 0.10 | coco | 84.25 | 85.10 | 0.00 | 2021.10.27 16:00:57 | 83.82 | cancelled | |||
| 1085480350 | 2021.10.27 09:16:24 | sell limit | 0.10 | gold | 1792.00 | 1796.00 | 0.00 | 2021.10.27 09:18:26 | 1786.41 | cancelled | |||
| 1085480357 | 2021.10.27 09:18:13 | sell | 0.10 | gold | 1786.13 | 0.00 | 1780.00 | 2021.10.27 09:20:38 | 1786.94 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1085480396 | 2021.10.27 09:40:04 | sell | 0.10 | gold | 1785.92 | 0.00 | 0.00 | 2021.10.27 14:14:01 | 1795.95 | -4.00 | 0.00 | 0.00 | -100.30 |
| 1085480560 | 2021.10.27 11:53:29 | sell stop | 0.10 | s&p500 | 4558.00 | 0.00 | 0.00 | 2021.10.27 12:56:35 | 4567.93 | cancelled | |||
| 1085480607 | 2021.10.27 12:56:21 | sell | 0.10 | s&p500 | 4568.42 | 0.00 | 4550.00 | 2021.10.28 03:35:16 | 4561.83 | -4.00 | 0.00 | 0.00 | 65.90 |
| 1085480982 | 2021.10.27 16:17:20 | buy limit | 0.10 | gold | 1780.00 | 0.00 | 0.00 | 2021.10.27 17:18:55 | 1792.32 | cancelled | |||
| 1085481103 | 2021.10.27 16:59:02 | sell | 0.10 | gold | 1792.50 | 1798.50 | 1780.00 | 2021.10.27 17:06:20 | 1794.55 | -4.00 | 0.00 | 0.00 | -20.50 |
| 1085481121 | 2021.10.27 17:06:32 | buy | 0.10 | gold | 1794.57 | 0.00 | 0.00 | 2021.10.27 17:57:40 | 1794.30 | -4.00 | 0.00 | 0.00 | -2.70 |
| 1085481176 | 2021.10.27 17:58:33 | sell limit | 0.10 | gold | 1803.00 | 1809.00 | 0.00 | 2021.10.27 23:59:59 | 1796.56 | deleted [good for day] | |||
| 1085481438 | 2021.10.28 03:52:43 | sell | 0.10 | s&p500 | 4562.41 | 0.00 | 0.00 | 2021.10.28 07:03:32 | 4563.50 | -4.00 | 0.00 | 0.00 | -10.90 |
| 1085481587 | 2021.10.28 06:04:36 | buy | 0.10 | coco | 81.13 | 0.00 | 84.50 | 2021.10.28 11:14:10 | 82.02 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085481627 | 2021.10.28 07:25:09 | sell stop | 0.10 | s&p500 | 4550.00 | 0.00 | 0.00 | 2021.10.28 09:36:47 | 4559.74 | cancelled | |||
| 1085481629 | 2021.10.28 07:30:28 | buy | 0.10 | gold | 1800.94 | 0.00 | 0.00 | 2021.10.28 14:24:15 | 1805.01 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085481859 | 2021.10.28 10:45:51 | sell | 0.10 | s&p500 | 4562.86 | 4601.00 | 4545.00 | 2021.10.28 16:59:47 | 4590.03 | -4.00 | 0.00 | 0.00 | -271.70 |
| 1085481963 | 2021.10.28 12:36:35 | buy | 0.10 | coco | 81.19 | 0.00 | 0.00 | 2021.10.28 13:19:50 | 81.27 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085482099 | 2021.10.28 14:25:25 | sell limit | 0.10 | coco | 82.65 | 83.20 | 0.00 | 2021.10.28 16:13:01 | 82.17 | cancelled | |||
| 1085482491 | 2021.10.28 16:46:45 | buy | 0.10 | gold | 1797.51 | 0.00 | 0.00 | 2021.10.29 00:07:00 | 1799.24 | -4.00 | 0.00 | -1.20 | 17.30 |
| 1085482672 | 2021.10.29 01:48:42 | buy | 0.10 | gold | 1799.28 | 0.00 | 1801.00 | 2021.10.29 16:53:50 | 1775.89 | -4.00 | 0.00 | 0.00 | -233.90 |
| 1085483057 | 2021.10.29 05:24:42 | buy | 0.10 | s&p500 | 4584.49 | 0.00 | 0.00 | 2021.10.29 15:37:58 | 4581.43 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085483127 | 2021.10.29 07:09:52 | buy limit | 0.10 | gold | 1789.00 | 0.00 | 0.00 | 2021.10.29 07:23:52 | 1794.97 | cancelled | |||
| 1085483130 | 2021.10.29 07:11:13 | buy limit | 0.10 | s&p500 | 4563.00 | 0.00 | 0.00 | 2021.10.29 07:23:48 | 4577.88 | cancelled | |||
| 1085483234 | 2021.10.29 09:02:15 | buy limit | 0.10 | hsi | 25170 | 24900 | 0 | 2021.10.29 10:39:23 | 25315 | cancelled by dealer | |||
| 1085483359 | 2021.10.29 10:05:31 | sell limit | 0.10 | coco | 83.60 | 84.70 | 0.00 | 2021.10.29 13:42:15 | 83.02 | cancelled | |||
| 1085483495 | 2021.10.29 12:05:28 | sell | 0.10 | s&p500 | 4573.93 | 0.00 | 0.00 | 2021.10.29 19:43:27 | 4602.86 | -4.00 | 0.00 | 0.00 | -289.30 |
| 1085483551 | 2021.10.29 12:49:37 | sell | 0.10 | s&p500 | 4573.69 | 4582.50 | 4562.00 | 2021.10.29 13:30:38 | 4575.35 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1085483570 | 2021.10.29 13:26:30 | buy stop | 0.10 | s&p500 | 4582.00 | 0.00 | 0.00 | 2021.10.29 13:30:42 | 4575.10 | cancelled | |||
| 1085483714 | 2021.10.29 14:39:19 | sell | 0.10 | gold | 1789.00 | 0.00 | 1760.00 | 2021.10.29 19:42:08 | 1783.21 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1085483765 | 2021.10.29 14:50:26 | sell | 0.10 | gold | 1779.12 | 0.00 | 0.00 | 2021.10.29 19:43:19 | 1783.63 | -4.00 | 0.00 | 0.00 | -45.10 |
| 1085484071 | 2021.10.29 16:55:30 | buy limit | 0.10 | coco | 81.35 | 0.00 | 0.00 | 2021.10.29 17:44:53 | 82.70 | cancelled | |||
| 1085484156 | 2021.10.29 17:40:16 | buy | 0.10 | s&p500 | 4595.84 | 0.00 | 0.00 | 2021.10.29 19:43:22 | 4601.66 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1085484216 | 2021.10.29 19:56:21 | sell limit | 0.10 | gold | 1792.00 | 1798.00 | 0.00 | 2021.10.29 19:59:37 | 1781.76 | cancelled | |||
| 1085484222 | 2021.10.29 20:04:28 | sell limit | 0.10 | gold | 1787.00 | 1792.00 | 0.00 | 2021.10.29 23:59:59 | 1782.63 | deleted [good for day] | |||
| 1085484244 | 2021.11.01 04:41:02 | sell | 0.40 | gold | 1787.00 | 1792.00 | 0.00 | 2021.11.01 04:48:27 | 1786.83 | -16.00 | 0.00 | 0.00 | 6.80 |
| 1085484617 | 2021.11.01 04:41:02 | sell | 0.10 | gold | 1787.00 | 1792.00 | 0.00 | 2021.11.01 04:48:39 | 1786.83 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1085484618 | 2021.11.01 04:41:02 | sell | 0.40 | gold | 1787.00 | 1792.00 | 0.00 | 2021.11.01 04:48:45 | 1786.82 | -16.00 | 0.00 | 0.00 | 7.20 |
| 1085484619 | 2021.11.01 04:41:02 | sell | 0.10 | gold | 1787.00 | 1792.00 | 0.00 | 2021.11.01 05:11:56 | 1786.48 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085484650 | 2021.11.01 05:12:19 | sell limit | 0.10 | gold | 1802.00 | 1808.00 | 0.00 | 2021.11.01 23:59:59 | 1793.14 | deleted [good for day] | |||
| 1085485595 | 2021.11.01 18:03:42 | sell limit | 0.10 | s&p500 | 4617.00 | 4627.00 | 0.00 | 2021.11.01 18:48:35 | 4611.70 | cancelled | |||
| 1085485632 | 2021.11.01 20:00:32 | buy limit | 0.10 | s&p500 | 4591.00 | 4581.00 | 0.00 | 2021.11.01 23:59:59 | 4614.80 | deleted [good for day] | |||
| 1085485684 | 2021.11.02 02:22:51 | buy limit | 0.10 | s&p500 | 4600.00 | 4592.00 | 0.00 | 2021.11.02 05:46:44 | 4605.19 | cancelled | |||
| 1085485952 | 2021.11.02 04:08:25 | buy | 0.10 | hsi | 25509 | 25400 | 0 | 2021.11.02 04:11:48 | 25514 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085486110 | 2021.11.02 05:47:03 | sell limit | 0.10 | hsi | 25370 | 25430 | 0 | 2021.11.02 05:47:35 | 25287 | cancelled | |||
| 1085486132 | 2021.11.02 06:31:50 | buy limit | 0.10 | s&p500 | 4600.00 | 0.00 | 0.00 | 2021.11.02 13:33:39 | 4616.69 | cancelled | |||
| 1085486641 | 2021.11.02 13:36:02 | buy | 0.10 | coco | 83.40 | 0.00 | 0.00 | 2021.11.02 14:15:24 | 83.35 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085486642 | 2021.11.02 13:36:23 | sell stop | 0.10 | coco | 82.50 | 0.00 | 0.00 | 2021.11.02 14:27:55 | 83.56 | cancelled | |||
| 1085486717 | 2021.11.02 14:29:31 | buy limit | 0.10 | s&p500 | 4600.00 | 4593.00 | 0.00 | 2021.11.02 23:59:59 | 4633.21 | deleted [good for day] | |||
| 1085486731 | 2021.11.02 14:39:25 | buy limit | 0.10 | coco | 81.30 | 0.00 | 0.00 | 2021.11.02 23:59:59 | 83.03 | deleted [good for day] | |||
| 1085487601 | 2021.11.03 07:46:26 | sell limit | 0.10 | gold | 1790.00 | 1797.00 | 0.00 | 2021.11.03 13:08:50 | 1783.85 | cancelled | |||
| 1085487929 | 2021.11.03 13:20:24 | sell limit | 0.10 | gold | 1789.00 | 1796.00 | 0.00 | 2021.11.03 14:35:40 | 1780.55 | cancelled | |||
| 1085487949 | 2021.11.03 13:41:38 | buy limit | 0.10 | hsi | 24950 | 0 | 0 | 2021.11.03 14:34:00 | 24998 | cancelled | |||
| 1085488018 | 2021.11.03 14:34:05 | buy | 0.10 | hsi | 24998 | 0 | 0 | 2021.11.04 03:16:38 | 25128 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085488042 | 2021.11.03 14:40:15 | buy limit | 0.10 | gold | 1777.00 | 1772.00 | 0.00 | 2021.11.03 14:42:05 | 1778.22 | cancelled | |||
| 1085488048 | 2021.11.03 14:42:02 | buy | 0.10 | gold | 1778.17 | 0.00 | 1775.00 | 2021.11.03 21:50:10 | 1773.65 | -4.00 | 0.00 | 0.00 | -45.20 |
| 1085487133 | 2021.11.03 15:02:11 | buy | 0.10 | coco | 81.30 | 0.00 | 0.00 | 2021.11.03 15:48:56 | 81.73 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085488144 | 2021.11.03 15:12:42 | sell | 0.10 | gold | 1771.33 | 1780.00 | 1743.00 | 2021.11.03 21:55:05 | 1773.45 | -4.00 | 0.00 | 0.00 | -21.20 |
| 1085488175 | 2021.11.03 15:20:21 | buy limit | 0.10 | coco | 80.35 | 0.00 | 0.00 | 2021.11.03 15:49:27 | 81.84 | cancelled | |||
| 1085488248 | 2021.11.03 15:49:09 | buy limit | 0.10 | coco | 80.00 | 78.80 | 0.00 | 2021.11.03 20:24:25 | 80.97 | cancelled | |||
| 1085488304 | 2021.11.03 16:11:03 | sell limit | 0.10 | coco | 82.35 | 83.00 | 0.00 | 2021.11.03 17:24:10 | 80.81 | cancelled | |||
| 1085488339 | 2021.11.03 16:28:14 | buy limit | 0.10 | gold | 1745.00 | 0.00 | 0.00 | 2021.11.03 16:28:38 | 1762.45 | cancelled | |||
| 1085488572 | 2021.11.03 21:55:29 | sell limit | 0.10 | gold | 1780.00 | 1785.00 | 0.00 | 2021.11.03 23:59:59 | 1769.35 | deleted [good for day] | |||
| 1085488650 | 2021.11.04 02:14:09 | sell limit | 0.10 | gold | 1780.00 | 1785.00 | 0.00 | 2021.11.04 02:23:26 | 1776.88 | cancelled | |||
| 1085488664 | 2021.11.04 02:23:21 | sell limit | 0.10 | gold | 1790.00 | 1795.00 | 0.00 | 2021.11.04 14:39:50 | 1787.83 | cancelled | |||
| 1085489007 | 2021.11.04 05:25:57 | sell limit | 0.10 | hsi | 25270 | 25370 | 0 | 2021.11.04 05:47:21 | 24987 | cancelled | |||
| 1085489009 | 2021.11.04 05:30:12 | buy | 0.10 | hsi | 25031 | 0 | 0 | 2021.11.04 05:34:36 | 24969 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085489014 | 2021.11.04 05:33:26 | sell | 0.10 | hsi | 24987 | 0 | 0 | 2021.11.08 14:10:23 | 24848 | -4.00 | 0.00 | 0.00 | 139.00 |
| 1085489032 | 2021.11.04 05:47:38 | sell limit | 0.10 | coco | 80.75 | 81.45 | 0.00 | 2021.11.04 09:35:33 | 80.47 | cancelled | |||
| 1085489066 | 2021.11.04 07:01:04 | buy | 0.10 | hsi | 25066 | 0 | 0 | 2021.11.10 07:51:30 | 24519 | -4.00 | 0.00 | 0.00 | -547.00 |
| 1085489067 | 2021.11.04 07:01:18 | buy | 0.10 | hsi | 25077 | 0 | 0 | 2021.11.10 07:48:32 | 24532 | -4.00 | 0.00 | 0.00 | -545.00 |
| 1085489119 | 2021.11.04 07:47:23 | sell | 0.10 | hsi | 25004 | 0 | 0 | 2021.11.08 13:50:27 | 24865 | -4.00 | 0.00 | 0.00 | 139.00 |
| 1085489445 | 2021.11.04 11:19:20 | buy limit | 0.10 | gold | 1772.00 | 1765.00 | 1787.00 | 2021.11.04 14:23:23 | 1785.36 | cancelled | |||
| 1085489488 | 2021.11.04 11:52:33 | buy limit | 0.10 | hsi | 25138 | 25085 | 25270 | 2021.11.04 12:41:32 | 25202 | cancelled | |||
| 1085489696 | 2021.11.04 14:23:18 | buy limit | 0.10 | hsi | 15132 | 15070 | 0 | 2021.11.04 15:33:33 | 25145 | cancelled | |||
| 1085489790 | 2021.11.04 14:46:19 | sell | 0.10 | gold | 1788.92 | 0.00 | 1788.50 | 2021.11.05 14:31:13 | 1788.50 | -4.00 | 0.00 | 0.20 | 4.20 |
| 1085489892 | 2021.11.04 15:33:01 | buy | 0.10 | gold | 1793.63 | 0.00 | 0.00 | 2021.11.05 15:33:38 | 1799.84 | -4.00 | 0.00 | -1.20 | 62.10 |
| 1085489893 | 2021.11.04 15:33:30 | buy | 0.10 | hsi | 25145 | 0 | 0 | 2021.11.05 07:02:07 | 24944 | -4.00 | 0.00 | 0.00 | -201.00 |
| 1085489921 | 2021.11.04 15:49:57 | sell | 0.10 | hsi | 25088 | 0 | 0 | 2021.11.05 05:48:46 | 24931 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085491098 | 2021.11.05 14:08:35 | sell stop | 0.10 | gold | 1783.00 | 0.00 | 0.00 | 2021.11.05 14:34:23 | 1787.37 | cancelled | |||
| 1085491099 | 2021.11.05 14:09:18 | buy limit | 0.10 | gold | 1788.00 | 1783.00 | 0.00 | 2021.11.05 14:29:55 | 1794.19 | cancelled | |||
| 1085491232 | 2021.11.05 14:34:20 | sell | 0.10 | gold | 1787.39 | 0.00 | 0.00 | 2021.11.05 14:47:20 | 1792.69 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085491472 | 2021.11.05 15:54:07 | buy | 0.10 | gold | 1798.61 | 0.00 | 1819.00 | 2021.11.08 11:47:27 | 1814.62 | -4.00 | 0.00 | -1.20 | 160.10 |
| 1085491475 | 2021.11.05 15:55:16 | sell stop | 0.10 | gold | 1782.00 | 0.00 | 0.00 | 2021.11.05 15:57:19 | 1798.12 | cancelled | |||
| 1085491712 | 2021.11.05 18:06:19 | buy limit | 0.10 | coco | 78.70 | 0.00 | 0.00 | 2021.11.05 18:14:43 | 81.20 | cancelled | |||
| 1085491723 | 2021.11.05 18:14:39 | buy limit | 0.10 | coco | 79.10 | 0.00 | 0.00 | 2021.11.05 23:59:59 | 81.54 | deleted [good for day] | |||
| 1085491812 | 2021.11.05 20:51:18 | buy | 0.10 | coco | 81.40 | 0.00 | 0.00 | 2021.11.08 01:01:21 | 81.50 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085492593 | 2021.11.08 09:11:25 | sell limit | 0.10 | hsi | 24780 | 24835 | 24600 | 2021.11.08 09:16:19 | 24754 | cancelled | |||
| 1085492801 | 2021.11.08 12:08:31 | buy limit | 0.10 | gold | 1810.00 | 1805.00 | 0.00 | 2021.11.08 23:59:59 | 1824.42 | deleted [good for day] | |||
| 1085492929 | 2021.11.08 14:26:04 | buy limit | 0.10 | coco | 81.00 | 0.00 | 0.00 | 2021.11.08 23:59:59 | 82.25 | deleted [good for day] | |||
| 1085493078 | 2021.11.08 15:40:57 | buy limit | 0.10 | gold | 1815.00 | 1809.00 | 0.00 | 2021.11.08 15:54:37 | 1821.28 | cancelled | |||
| 1085493462 | 2021.11.09 02:05:57 | buy limit | 0.10 | coco | 81.60 | 81.00 | 0.00 | 2021.11.09 02:57:23 | 82.01 | cancelled | |||
| 1085493596 | 2021.11.09 03:38:11 | sell limit | 0.10 | hsi | 25150 | 25260 | 0 | 2021.11.09 06:09:23 | 24710 | cancelled by dealer | |||
| 1085493817 | 2021.11.09 05:21:33 | sell | 0.10 | hsi | 24648 | 0 | 0 | 2021.11.10 04:35:35 | 24581 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085493818 | 2021.11.09 05:21:43 | sell | 0.10 | hsi | 24646 | 0 | 0 | 2021.11.10 04:36:13 | 24546 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085494098 | 2021.11.09 09:18:47 | buy limit | 0.20 | gold | 1817.00 | 0.00 | 0.00 | 2021.11.09 10:25:23 | 1824.34 | cancelled | |||
| 1085494388 | 2021.11.09 14:10:10 | buy limit | 0.10 | gold | 1816.50 | 1811.00 | 0.00 | 2021.11.09 23:59:59 | 1832.18 | deleted [good for day] | |||
| 1085495332 | 2021.11.10 04:41:00 | sell | 0.10 | hsi | 24523 | 0 | 0 | 2021.11.10 04:54:44 | 24523 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085495334 | 2021.11.10 04:41:22 | sell | 0.10 | hsi | 24521 | 0 | 24200 | 2021.11.10 04:54:40 | 24519 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085495389 | 2021.11.10 05:03:04 | sell | 0.10 | hsi | 24428 | 0 | 0 | 2021.11.10 07:48:36 | 24544 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085495390 | 2021.11.10 05:03:10 | sell | 0.10 | hsi | 24432 | 0 | 0 | 2021.11.10 07:48:26 | 24545 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1085495545 | 2021.11.10 07:52:19 | buy limit | 0.20 | gold | 1817.00 | 0.00 | 0.00 | 2021.11.10 15:50:18 | 1847.78 | cancelled | |||
| 1085495706 | 2021.11.10 09:33:38 | buy | 0.10 | hsi | 24959 | 0 | 25080 | 2021.11.10 10:27:47 | 25018 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085496239 | 2021.11.10 15:51:46 | sell limit | 0.10 | coco | 84.65 | 85.10 | 0.00 | 2021.11.10 16:00:36 | 84.28 | cancelled | |||
| 1085496391 | 2021.11.10 16:35:13 | sell limit | 0.10 | coco | 84.65 | 85.15 | 0.00 | 2021.11.10 17:58:54 | 82.49 | cancelled | |||
| 1085496509 | 2021.11.10 17:04:09 | buy | 0.10 | gold | 1860.91 | 0.00 | 0.00 | 2021.11.10 17:59:49 | 1851.69 | -4.00 | 0.00 | 0.00 | -92.20 |
| 1085496593 | 2021.11.10 17:59:56 | sell | 0.10 | gold | 1851.34 | 0.00 | 0.00 | 2021.11.10 18:03:50 | 1853.90 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1085496613 | 2021.11.10 18:15:31 | sell limit | 0.10 | coco | 83.90 | 0.00 | 0.00 | 2021.11.10 21:49:03 | 81.09 | cancelled | |||
| 1085496733 | 2021.11.10 21:48:58 | sell limit | 0.10 | coco | 82.30 | 82.80 | 0.00 | 2021.11.10 23:59:59 | 81.24 | deleted [good for day] | |||
| 1085497058 | 2021.11.11 04:14:14 | buy limit | 0.10 | hsi | 24537 | 0 | 0 | 2021.11.11 06:06:43 | 24932 | cancelled by dealer | |||
| 1085497059 | 2021.11.11 04:15:29 | sell limit | 0.10 | hsi | 25150 | 25230 | 0 | 2021.11.11 06:06:41 | 24920 | cancelled by dealer | |||
| 1085497215 | 2021.11.11 05:56:59 | buy | 0.10 | hsi | 24939 | 0 | 0 | 2021.11.11 07:27:05 | 24959 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085497561 | 2021.11.11 10:33:38 | buy limit | 0.10 | coco | 80.00 | 0.00 | 0.00 | 2021.11.11 13:09:28 | 80.86 | cancelled | |||
| 1085497721 | 2021.11.11 13:09:18 | buy | 0.10 | coco | 80.88 | 0.00 | 0.00 | 2021.11.11 15:57:42 | 80.96 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085497921 | 2021.11.11 15:58:11 | buy limit | 0.10 | coco | 79.90 | 0.00 | 0.00 | 2021.11.11 18:35:56 | 81.52 | cancelled | |||
| 1085497967 | 2021.11.11 16:21:17 | sell limit | 0.10 | coco | 82.60 | 83.20 | 0.00 | 2021.11.11 17:54:01 | 81.86 | cancelled | |||
| 1085498114 | 2021.11.11 19:18:55 | buy | 0.10 | coco | 80.65 | 0.00 | 0.00 | 2021.11.11 20:36:50 | 81.48 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085498148 | 2021.11.11 20:37:11 | buy limit | 0.10 | coco | 80.00 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 81.25 | deleted [good for day] | |||
| 1085498150 | 2021.11.11 20:44:57 | buy limit | 0.10 | coco | 79.35 | 0.00 | 0.00 | 2021.11.11 23:59:59 | 81.25 | deleted [good for day] | |||
| 1085498459 | 2021.11.12 05:06:01 | buy | 0.10 | hsi | 25281 | 25150 | 0 | 2021.11.12 05:17:48 | 25261 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085498511 | 2021.11.12 05:18:57 | buy limit | 0.10 | coco | 79.50 | 0.00 | 0.00 | 2021.11.12 18:57:00 | 81.08 | cancelled | |||
| 1085498578 | 2021.11.12 07:05:35 | buy | 0.10 | hsi | 25242 | 25130 | 0 | 2021.11.12 07:21:33 | 25248 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085498651 | 2021.11.12 09:31:26 | sell | 0.10 | hsi | 25340 | 25395 | 0 | 2021.11.12 10:05:08 | 25296 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085499526 | 2021.11.12 18:13:18 | buy limit | 0.10 | s&p500 | 4640.00 | 0.00 | 0.00 | 2021.11.12 18:57:03 | 4684.07 | cancelled | |||
| 1085499560 | 2021.11.12 18:57:40 | buy | 0.10 | coco | 81.05 | 0.00 | 81.60 | 2021.11.15 03:11:12 | 80.67 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085499846 | 2021.11.15 03:50:33 | buy limit | 0.10 | hsi | 25130 | 0 | 0 | 2021.11.15 06:03:16 | 25265 | cancelled by dealer | |||
| 1085500160 | 2021.11.15 08:05:42 | buy limit | 0.10 | hsi | 25150 | 0 | 0 | 2021.11.15 10:59:09 | 25380 | cancelled by dealer | |||
| 1085500175 | 2021.11.15 08:21:41 | buy limit | 0.10 | coco | 79.70 | 0.00 | 0.00 | 2021.11.15 10:34:48 | 80.16 | cancelled | |||
| 1085500400 | 2021.11.15 11:00:54 | buy limit | 0.10 | coco | 79.60 | 78.10 | 0.00 | 2021.11.15 11:07:09 | 80.24 | cancelled | |||
| 1085500708 | 2021.11.15 15:38:25 | sell limit | 0.10 | coco | 81.00 | 81.60 | 0.00 | 2021.11.15 23:59:59 | 80.88 | deleted [good for day] | |||
| 1085501343 | 2021.11.16 04:43:57 | buy | 0.10 | coco | 81.49 | 0.00 | 82.30 | 2021.11.17 03:46:40 | 80.19 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085501939 | 2021.11.16 11:39:57 | sell | 0.10 | coco | 81.16 | 0.00 | 80.90 | 2021.11.16 14:03:11 | 81.30 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085502029 | 2021.11.16 12:43:01 | buy | 0.10 | hsi | 25653 | 0 | 0 | 2021.11.16 12:43:46 | 25640 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085502355 | 2021.11.16 16:18:22 | sell | 0.10 | coco | 80.49 | 0.00 | 79.70 | 2021.11.16 16:26:01 | 80.67 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085502401 | 2021.11.16 16:34:03 | sell | 0.10 | coco | 80.66 | 0.00 | 79.15 | 2021.11.17 03:46:43 | 80.29 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085502613 | 2021.11.16 18:48:51 | buy limit | 0.10 | s&p500 | 4643.00 | 0.00 | 0.00 | 2021.11.16 23:59:59 | 4710.58 | deleted [good for day] | |||
| 1085502553 | 2021.11.16 20:00:50 | buy | 0.10 | gold | 1852.00 | 1843.00 | 1858.00 | 2021.11.17 02:45:08 | 1853.11 | -4.00 | 0.00 | -1.20 | 11.10 |
| 1085502674 | 2021.11.16 21:09:28 | buy | 0.10 | gold | 1851.62 | 1843.00 | 0.00 | 2021.11.16 21:09:51 | 1851.44 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1085502919 | 2021.11.17 03:47:34 | buy limit | 0.10 | hsi | 25430 | 25340 | 0 | 2021.11.17 06:03:36 | 25554 | cancelled by dealer | |||
| 1085503561 | 2021.11.17 13:54:13 | balance | Deposit | 1 540.00 | |||||||||
| 1085503695 | 2021.11.17 15:45:15 | buy | 0.10 | gold | 1862.11 | 0.00 | 0.00 | 2021.11.17 16:55:22 | 1866.03 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085503699 | 2021.11.17 15:47:10 | buy | 0.10 | gold | 1862.65 | 0.00 | 0.00 | 2021.11.17 16:55:40 | 1866.11 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1085503703 | 2021.11.17 15:49:57 | buy | 0.10 | gold | 1861.93 | 0.00 | 0.00 | 2021.11.17 16:55:13 | 1865.83 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085503705 | 2021.11.17 15:51:31 | buy | 0.10 | gold | 1861.61 | 0.00 | 0.00 | 2021.11.17 16:54:29 | 1865.62 | -4.00 | 0.00 | 0.00 | 40.10 |
| 1085503706 | 2021.11.17 15:51:47 | buy | 0.10 | gold | 1861.21 | 0.00 | 0.00 | 2021.11.17 16:54:19 | 1865.68 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1085503791 | 2021.11.17 16:56:48 | buy | 0.50 | gold | 1867.03 | 0.00 | 0.00 | 2021.11.18 14:59:15 | 1865.84 | -20.00 | 0.00 | -18.00 | -59.50 |
| 1085503881 | 2021.11.17 18:08:07 | sell limit | 0.50 | gold | 1933.00 | 0.00 | 0.00 | 2021.11.17 23:59:59 | 1867.18 | deleted [good for day] | |||
| 1085504826 | 2021.11.18 15:00:02 | sell | 0.50 | gold | 1865.13 | 0.00 | 0.00 | 2021.11.18 15:00:46 | 1864.62 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085504829 | 2021.11.18 15:01:04 | buy | 0.50 | gold | 1864.09 | 0.00 | 0.00 | 2021.11.18 15:48:47 | 1865.83 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085504989 | 2021.11.18 16:00:06 | sell | 0.10 | gold | 1863.70 | 0.00 | 0.00 | 2021.11.18 16:08:17 | 1862.08 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085504993 | 2021.11.18 16:00:51 | buy | 0.20 | gold | 1865.31 | 0.00 | 0.00 | 2021.11.18 16:36:09 | 1864.51 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1085504995 | 2021.11.18 16:01:28 | sell | 0.20 | gold | 1863.20 | 0.00 | 0.00 | 2021.11.18 16:25:12 | 1862.21 | -8.00 | 0.00 | 0.00 | 19.80 |
| 1085505027 | 2021.11.18 16:25:26 | buy | 0.30 | gold | 1862.41 | 0.00 | 0.00 | 2021.11.18 16:34:16 | 1863.72 | -12.00 | 0.00 | 0.00 | 39.30 |
| 1085505084 | 2021.11.18 17:01:43 | buy | 0.10 | gold | 1859.50 | 0.00 | 0.00 | 2021.11.18 17:02:33 | 1860.42 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085505089 | 2021.11.18 17:03:28 | buy | 0.10 | gold | 1861.22 | 0.00 | 0.00 | 2021.11.18 17:16:50 | 1862.65 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085505092 | 2021.11.18 17:04:41 | buy | 0.10 | gold | 1860.40 | 0.00 | 0.00 | 2021.11.18 17:05:36 | 1861.20 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085505100 | 2021.11.18 17:07:57 | buy | 0.10 | gold | 1861.02 | 0.00 | 0.00 | 2021.11.18 17:16:38 | 1862.92 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085505106 | 2021.11.18 17:10:04 | buy | 0.10 | gold | 1860.79 | 0.00 | 0.00 | 2021.11.18 17:16:36 | 1863.00 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1085505137 | 2021.11.18 17:21:27 | sell | 0.10 | gold | 1863.18 | 0.00 | 0.00 | 2021.11.18 17:27:00 | 1862.68 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085505160 | 2021.11.18 17:41:28 | sell | 0.50 | gold | 1858.46 | 1878.00 | 1853.00 | 2021.11.18 19:04:18 | 1862.76 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085505205 | 2021.11.18 18:42:52 | buy limit | 0.50 | gold | 1840.50 | 0.00 | 0.00 | 2021.11.18 18:54:09 | 1861.56 | cancelled | |||
| 1085505217 | 2021.11.18 19:04:25 | buy | 0.50 | gold | 1862.76 | 1842.00 | 1877.00 | 2021.11.18 22:30:57 | 1857.40 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1085505244 | 2021.11.18 22:36:03 | buy | 0.10 | gold | 1858.51 | 0.00 | 0.00 | 2021.11.19 01:16:00 | 1858.42 | -4.00 | 0.00 | -1.20 | -0.90 |
| 1085505245 | 2021.11.18 22:36:16 | buy | 0.10 | gold | 1858.51 | 0.00 | 0.00 | 2021.11.19 01:15:50 | 1858.42 | -4.00 | 0.00 | -1.20 | -0.90 |
| 1085505246 | 2021.11.18 22:36:20 | buy | 0.10 | gold | 1858.51 | 0.00 | 0.00 | 2021.11.19 01:15:53 | 1858.42 | -4.00 | 0.00 | -1.20 | -0.90 |
| 1085505247 | 2021.11.18 22:36:25 | buy | 0.10 | gold | 1858.51 | 0.00 | 0.00 | 2021.11.19 01:15:56 | 1858.42 | -4.00 | 0.00 | -1.20 | -0.90 |
| 1085505248 | 2021.11.18 22:36:31 | buy | 0.10 | gold | 1858.51 | 0.00 | 0.00 | 2021.11.19 01:16:04 | 1858.48 | -4.00 | 0.00 | -1.20 | -0.30 |
| 1085505269 | 2021.11.19 01:17:24 | buy | 0.50 | gold | 1858.82 | 0.00 | 0.00 | 2021.11.19 01:20:14 | 1858.33 | -20.00 | 0.00 | 0.00 | -24.50 |
| 1085505271 | 2021.11.19 01:20:42 | sell | 0.50 | gold | 1858.31 | 0.00 | 0.00 | 2021.11.19 01:32:10 | 1859.08 | -20.00 | 0.00 | 0.00 | -38.50 |
| 1085505273 | 2021.11.19 01:32:27 | buy | 0.10 | gold | 1859.18 | 0.00 | 0.00 | 2021.11.19 01:34:34 | 1858.40 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085505274 | 2021.11.19 01:34:53 | sell | 0.50 | gold | 1858.45 | 0.00 | 0.00 | 2021.11.19 01:51:55 | 1859.53 | -20.00 | 0.00 | 0.00 | -54.00 |
| 1085505288 | 2021.11.19 01:57:01 | buy | 0.50 | gold | 1859.58 | 0.00 | 0.00 | 2021.11.19 02:08:55 | 1858.93 | -20.00 | 0.00 | 0.00 | -32.50 |
| 1085505310 | 2021.11.19 02:16:50 | sell | 0.50 | gold | 1859.93 | 0.00 | 0.00 | 2021.11.19 02:23:12 | 1860.58 | -20.00 | 0.00 | 0.00 | -32.50 |
| 1085505314 | 2021.11.19 02:23:17 | buy | 0.50 | gold | 1860.50 | 0.00 | 0.00 | 2021.11.19 02:34:25 | 1859.09 | -20.00 | 0.00 | 0.00 | -70.50 |
| 1085505319 | 2021.11.19 02:34:51 | buy | 0.10 | gold | 1859.60 | 0.00 | 0.00 | 2021.11.19 02:48:42 | 1858.92 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1085505321 | 2021.11.19 02:37:26 | sell | 0.30 | gold | 1858.90 | 0.00 | 0.00 | 2021.11.19 02:46:47 | 1859.70 | -12.00 | 0.00 | 0.00 | -24.00 |
| 1085505328 | 2021.11.19 02:46:31 | buy | 0.10 | gold | 1859.70 | 0.00 | 0.00 | 2021.11.19 02:48:36 | 1858.92 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1085505329 | 2021.11.19 02:47:01 | buy | 0.10 | gold | 1859.62 | 0.00 | 0.00 | 2021.11.19 02:48:31 | 1858.92 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085505331 | 2021.11.19 02:48:24 | sell | 0.20 | gold | 1858.92 | 1862.80 | 0.00 | 2021.11.19 03:39:25 | 1861.37 | -8.00 | 0.00 | 0.00 | -49.00 |
| 1085505332 | 2021.11.19 02:48:54 | sell | 0.30 | gold | 1858.82 | 1862.80 | 0.00 | 2021.11.19 03:39:21 | 1861.36 | -12.00 | 0.00 | 0.00 | -76.20 |
| 1085505426 | 2021.11.19 03:39:33 | buy | 0.50 | gold | 1861.32 | 1860.40 | 1871.32 | 2021.11.19 07:51:12 | 1861.55 | -20.00 | 0.00 | 0.00 | 11.50 |
| 1085505683 | 2021.11.19 07:57:26 | sell | 0.10 | gold | 1860.63 | 1866.20 | 0.00 | 2021.11.19 09:00:25 | 1858.97 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085505736 | 2021.11.19 08:50:42 | sell | 0.40 | gold | 1860.10 | 0.00 | 0.00 | 2021.11.19 09:00:21 | 1858.92 | -16.00 | 0.00 | 0.00 | 47.20 |
| 1085505821 | 2021.11.19 09:53:49 | sell | 0.50 | gold | 1856.79 | 0.00 | 0.00 | 2021.11.19 10:14:23 | 1858.73 | -20.00 | 0.00 | 0.00 | -97.00 |
| 1085505843 | 2021.11.19 10:14:39 | buy | 0.50 | gold | 1858.76 | 0.00 | 0.00 | 2021.11.19 10:16:05 | 1859.13 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1085505871 | 2021.11.19 10:26:16 | sell | 0.50 | gold | 1855.52 | 0.00 | 0.00 | 2021.11.19 10:50:21 | 1855.02 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085505924 | 2021.11.19 10:50:57 | sell | 0.50 | gold | 1854.39 | 0.00 | 0.00 | 2021.11.19 11:14:09 | 1853.03 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085505966 | 2021.11.19 11:15:34 | buy | 0.50 | gold | 1853.18 | 0.00 | 0.00 | 2021.11.19 11:19:04 | 1853.60 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085505984 | 2021.11.19 11:27:01 | sell | 0.10 | gold | 1857.05 | 0.00 | 0.00 | 2021.11.19 11:58:41 | 1864.04 | -4.00 | 0.00 | 0.00 | -69.90 |
| 1085505985 | 2021.11.19 11:27:16 | sell | 0.10 | gold | 1858.54 | 0.00 | 0.00 | 2021.11.19 11:58:33 | 1864.01 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085505986 | 2021.11.19 11:27:33 | sell | 0.10 | gold | 1859.33 | 0.00 | 0.00 | 2021.11.19 11:58:35 | 1863.81 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1085505992 | 2021.11.19 11:28:35 | sell | 0.10 | gold | 1860.01 | 0.00 | 0.00 | 2021.11.19 11:36:50 | 1859.28 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085505993 | 2021.11.19 11:28:46 | sell | 0.10 | gold | 1860.43 | 0.00 | 0.00 | 2021.11.19 11:36:40 | 1859.44 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085506048 | 2021.11.19 11:44:41 | sell | 0.10 | gold | 1860.53 | 0.00 | 0.00 | 2021.11.19 11:58:22 | 1864.06 | -4.00 | 0.00 | 0.00 | -35.30 |
| 1085506049 | 2021.11.19 11:44:46 | sell | 0.10 | gold | 1860.41 | 0.00 | 0.00 | 2021.11.19 11:58:18 | 1864.08 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1085506076 | 2021.11.19 11:59:30 | buy | 0.10 | gold | 1864.18 | 0.00 | 0.00 | 2021.11.19 12:47:08 | 1859.51 | -4.00 | 0.00 | 0.00 | -46.70 |
| 1085506178 | 2021.11.19 11:59:30 | buy | 0.40 | gold | 1864.18 | 0.00 | 0.00 | 2021.11.19 15:55:41 | 1857.78 | -16.00 | 0.00 | 0.00 | -256.00 |
| 1085507477 | 2021.11.22 09:54:04 | balance | Deposit | 1 523.00 | |||||||||
| 1085509027 | 2021.11.23 08:06:56 | sell | 0.10 | gold | 1807.70 | 1809.85 | 1801.00 | 2021.11.23 08:23:32 | 1807.03 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085510133 | 2021.11.24 02:47:22 | buy limit | 0.20 | gold | 1778.00 | 1773.00 | 1810.00 | 2021.11.24 14:28:30 | 1785.73 | cancelled | |||
| 1085511402 | 2021.11.24 14:28:22 | sell | 0.10 | gold | 1785.34 | 1789.39 | 1782.27 | 2021.11.24 15:27:23 | 1782.27 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085512105 | 2021.11.25 03:02:39 | buy limit | 0.20 | gold | 1781.00 | 1775.00 | 1788.66 | 2021.11.25 11:07:21 | 1793.52 | cancelled | |||
| 1085512500 | 2021.11.25 07:54:57 | buy | 0.10 | gold | 1792.79 | 1789.29 | 1795.79 | 2021.11.25 10:53:03 | 1793.95 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085514193 | 2021.11.26 12:01:12 | sell | 0.10 | gold | 1808.96 | 1811.44 | 1802.31 | 2021.11.26 12:05:37 | 1808.34 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085517959 | 2021.11.30 15:41:11 | buy | 0.10 | gold | 1796.04 | 1792.52 | 1800.71 | 2021.11.30 15:46:04 | 1796.61 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085518608 | 2021.12.01 01:17:47 | sell | 0.20 | gold | 1774.93 | 1783.38 | 1745.48 | 2021.12.01 07:56:39 | 1783.38 | -8.00 | 0.00 | 0.00 | -169.00 |
| 1085520592 | 2021.12.02 03:02:42 | sell | 0.20 | gold | 1780.19 | 1779.77 | 1754.72 | 2021.12.02 13:18:26 | 1777.81 | -8.00 | 0.00 | 0.00 | 47.60 |
| 1085521503 | 2021.12.02 11:46:07 | sell | 0.20 | gold | 1770.49 | 1777.13 | 1753.00 | 2021.12.02 13:00:24 | 1777.13 | -8.00 | 0.00 | 0.00 | -132.80 |
| 1085521515 | 2021.12.02 12:00:21 | sell | 0.10 | gold | 1772.68 | 1777.33 | 1755.40 | 2021.12.02 13:00:26 | 1777.33 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1085521650 | 2021.12.02 14:01:09 | sell | 0.10 | gold | 1777.12 | 1778.08 | 1756.87 | 2021.12.02 16:01:43 | 1776.25 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085523835 | 2021.12.03 15:56:01 | sell | 0.10 | gold | 1769.95 | 1774.92 | 1760.88 | 2021.12.03 15:58:22 | 1769.35 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085527396 | 2021.12.07 15:31:10 | buy | 0.10 | gold | 1776.00 | 1769.00 | 1784.00 | 2021.12.07 15:31:35 | 1777.13 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085527932 | 2021.12.08 01:11:39 | buy | 0.10 | gold | 1785.26 | 1785.74 | 1794.77 | 2021.12.08 10:36:22 | 1785.74 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085530835 | 2021.12.09 15:34:46 | sell | 0.10 | gold | 1775.96 | 1780.07 | 1766.12 | 2021.12.09 16:20:28 | 1780.07 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085531647 | 2021.12.10 07:15:06 | sell limit | 0.10 | gold | 1782.00 | 1785.00 | 1760.00 | 2021.12.10 09:32:16 | 1771.78 | cancelled | |||
| 1085532039 | 2021.12.10 13:03:47 | sell | 0.10 | gold | 1770.59 | 1775.09 | 1759.08 | 2021.12.10 15:09:50 | 1775.09 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085532145 | 2021.12.10 14:40:32 | sell | 0.10 | gold | 1772.42 | 1776.63 | 1760.59 | 2021.12.10 15:16:40 | 1776.63 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1085533826 | 2021.12.13 16:19:37 | buy limit | 0.50 | gold | 1782.00 | 1777.64 | 1800.00 | 2021.12.13 16:21:54 | 1786.16 | cancelled | |||
| 1085534318 | 2021.12.14 01:37:34 | buy | 0.10 | gold | 1787.52 | 1783.75 | 1793.02 | 2021.12.14 01:54:10 | 1785.13 | -4.00 | 0.00 | 0.00 | -23.90 |
| 1085535567 | 2021.12.14 16:05:30 | sell | 0.10 | gold | 1768.04 | 1770.12 | 1762.25 | 2021.12.14 16:34:17 | 1770.12 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1085536261 | 2021.12.15 04:18:23 | sell | 0.10 | gold | 1771.60 | 1775.10 | 1766.07 | 2021.12.15 06:20:51 | 1770.79 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085538967 | 2021.12.16 15:38:35 | buy | 0.10 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2021.12.16 15:38:38 | 1.1338 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085539407 | 2021.12.17 02:11:30 | buy limit | 0.10 | gold | 1794.71 | 1791.65 | 1799.90 | 2021.12.17 15:44:20 | 1810.59 | cancelled | |||
| 1085540654 | 2021.12.17 16:24:37 | sell | 0.10 | gold | 1806.01 | 1809.16 | 1801.54 | 2021.12.17 17:16:41 | 1809.16 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1085541275 | 2021.12.20 03:19:20 | sell | 0.50 | gold | 1800.83 | 1796.96 | 1779.79 | 2021.12.21 07:27:45 | 1792.52 | -20.00 | 0.00 | 1.00 | 415.50 |
| 1085544706 | 2021.12.22 04:06:00 | sell | 0.10 | gold | 1789.37 | 1794.77 | 1788.00 | 2021.12.22 15:59:27 | 1794.77 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085544827 | 2021.12.22 05:09:00 | sell | 0.40 | gold | 1788.67 | 1795.14 | 1788.00 | 2021.12.22 16:07:57 | 1795.14 | -16.00 | 0.00 | 0.00 | -258.80 |
| 1085546997 | 2021.12.23 16:22:18 | sell | 0.10 | gold | 1806.60 | 1809.83 | 1804.12 | 2021.12.23 16:29:16 | 1806.08 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085547582 | 2021.12.24 09:14:02 | buy | 0.10 | eurusd | 1.1331 | 0.0000 | 0.0000 | 2021.12.24 09:14:06 | 1.1329 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085548601 | 2021.12.27 16:01:31 | sell | 0.10 | gold | 1807.93 | 1812.55 | 1803.69 | 2021.12.27 17:21:45 | 1812.55 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1085548747 | 2021.12.27 16:58:40 | sell | 0.40 | gold | 1808.46 | 1813.08 | 1804.07 | 2021.12.27 17:22:01 | 1813.08 | -16.00 | 0.00 | 0.00 | -184.80 |
| 1085550437 | 2021.12.28 15:46:01 | sell | 0.10 | gold | 1818.79 | 1822.31 | 1814.31 | 2021.12.28 16:07:24 | 1814.31 | -4.00 | 0.00 | 0.00 | 44.80 |
| 1085551646 | 2021.12.29 08:56:57 | sell | 0.10 | gold | 1806.17 | 1805.06 | 1786.96 | 2021.12.29 12:53:37 | 1795.65 | -4.00 | 0.00 | 0.00 | 105.20 |
| 1085552135 | 2021.12.29 08:56:57 | sell | 0.10 | gold | 1806.17 | 1805.06 | 1786.11 | 2021.12.29 13:08:04 | 1796.33 | -4.00 | 0.00 | 0.00 | 98.40 |
| 1085553967 | 2021.12.30 15:53:52 | sell | 0.10 | gold | 1802.84 | 1806.49 | 1799.42 | 2021.12.30 16:13:28 | 1802.12 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085555303 | 2021.12.31 16:15:12 | sell | 0.10 | gold | 1825.91 | 1829.51 | 1822.51 | 2021.12.31 16:21:41 | 1826.09 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1085557571 | 2022.01.04 04:01:19 | balance | Deposit | 461.00 | |||||||||
| 1085557938 | 2022.01.04 08:36:06 | sell | 0.20 | gold | 1804.01 | 1811.87 | 1798.51 | 2022.01.04 14:26:48 | 1799.94 | -8.00 | 0.00 | 0.00 | 81.40 |
| 1085560995 | 2022.01.06 05:10:44 | sell | 0.10 | gold | 1808.86 | 1814.37 | 1801.37 | 2022.01.06 08:25:21 | 1802.37 | -4.00 | 0.00 | 0.00 | 64.90 |
| 1085565195 | 2022.01.10 16:01:17 | sell | 0.10 | eurusd | 1.1296 | 1.1318 | 1.1278 | 2022.01.10 16:04:41 | 1.1298 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085565666 | 2022.01.11 01:48:59 | buy | 0.20 | gold | 1802.09 | 1802.53 | 1821.77 | 2022.01.11 16:05:44 | 1802.53 | -8.00 | 0.00 | 0.00 | 8.80 |
| 1085568821 | 2022.01.12 16:24:49 | sell | 0.10 | gold | 1821.10 | 1824.48 | 1818.37 | 2022.01.12 16:43:47 | 1824.48 | -4.00 | 0.00 | 0.00 | -33.80 |
| 1085570367 | 2022.01.13 16:20:07 | sell | 0.10 | eurusd | 1.1473 | 1.1513 | 1.1425 | 2022.01.13 16:24:00 | 1.1475 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085572013 | 2022.01.14 16:25:22 | sell | 0.10 | gold | 1823.53 | 1827.68 | 1820.54 | 2022.01.14 16:27:18 | 1822.86 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085573477 | 2022.01.17 13:30:37 | sell | 0.10 | gold | 1821.42 | 1824.92 | 1818.92 | 2022.01.17 13:51:50 | 1820.93 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085574977 | 2022.01.18 15:14:06 | sell | 0.10 | gold | 1807.68 | 1810.98 | 1802.95 | 2022.01.18 15:16:06 | 1806.81 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085576839 | 2022.01.19 15:38:49 | sell | 0.10 | gold | 1823.91 | 1827.94 | 1819.75 | 2022.01.19 15:43:56 | 1823.35 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085578710 | 2022.01.20 15:08:00 | sell | 0.10 | gold | 1839.09 | 1844.76 | 1833.37 | 2022.01.20 15:21:24 | 1841.63 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085579286 | 2022.01.21 01:13:26 | sell | 0.30 | gold | 1838.78 | 1838.84 | 1824.21 | 2022.01.21 11:04:19 | 1832.33 | -12.00 | 0.00 | 0.00 | 193.50 |
| 1085582437 | 2022.01.24 15:47:58 | sell | 0.10 | eurusd | 1.1297 | 0.0000 | 0.0000 | 2022.01.24 15:48:01 | 1.1299 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085583298 | 2022.01.25 03:16:20 | sell | 0.10 | gold | 1842.13 | 1843.82 | 1835.17 | 2022.01.25 04:14:07 | 1841.28 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085585341 | 2022.01.26 08:35:38 | sell | 0.10 | gold | 1847.01 | 1850.66 | 1841.66 | 2022.01.26 11:32:24 | 1846.50 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085587675 | 2022.01.27 15:45:49 | sell | 0.10 | gold | 1802.60 | 1806.28 | 1797.20 | 2022.01.27 16:02:11 | 1801.19 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085588490 | 2022.01.28 06:55:26 | sell | 0.10 | gold | 1797.94 | 1801.35 | 1792.90 | 2022.01.28 09:03:03 | 1796.81 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085589819 | 2022.01.31 03:17:56 | buy limit | 0.50 | gold | 1782.00 | 1778.00 | 1788.00 | 2022.01.31 03:59:44 | 1790.62 | cancelled | |||
| 1085589880 | 2022.01.31 04:01:06 | buy limit | 0.50 | gold | 1786.00 | 1779.00 | 1793.00 | 2022.01.31 04:59:04 | 1788.55 | cancelled | |||
| 1085590001 | 2022.01.31 07:10:45 | buy | 0.50 | gold | 1787.49 | 1778.79 | 1792.79 | 2022.01.31 13:20:17 | 1791.44 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1085590781 | 2022.02.01 02:08:07 | sell | 0.50 | gold | 1796.68 | 1800.93 | 1791.26 | 2022.02.01 07:12:34 | 1800.93 | -20.00 | 0.00 | 0.00 | -212.50 |
| 1085591724 | 2022.02.02 03:53:40 | sell | 0.10 | gold | 1800.57 | 1806.43 | 1790.03 | 2022.02.02 14:17:34 | 1804.46 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085592068 | 2022.02.02 03:53:40 | sell | 0.10 | gold | 1800.57 | 1809.96 | 1790.03 | 2022.02.02 17:26:08 | 1809.96 | -4.00 | 0.00 | 0.00 | -93.90 |
| 1085592559 | 2022.02.03 03:09:00 | buy | 0.20 | gold | 1808.10 | 1803.03 | 1827.57 | 2022.02.03 03:17:33 | 1806.43 | -8.00 | 0.00 | 0.00 | -33.40 |
| 1085592574 | 2022.02.03 04:00:45 | buy | 0.50 | gold | 1809.00 | 1800.50 | 1828.48 | 2022.02.03 14:21:09 | 1800.50 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085593102 | 2022.02.03 16:36:23 | sell | 0.50 | gold | 1800.38 | 1799.85 | 0.00 | 2022.02.03 17:15:37 | 1799.85 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085594043 | 2022.02.04 15:32:10 | sell | 0.10 | gold | 1802.73 | 1801.64 | 1783.23 | 2022.02.04 16:04:16 | 1794.72 | -4.00 | 0.00 | 0.00 | 80.10 |
| 1085594145 | 2022.02.04 15:32:10 | sell | 0.40 | gold | 1802.73 | 1801.64 | 1783.23 | 2022.02.04 16:13:56 | 1801.64 | -16.00 | 0.00 | 0.00 | 43.60 |
| 1085595302 | 2022.02.07 15:59:22 | sell | 0.10 | gold | 1813.66 | 1818.30 | 1809.24 | 2022.02.07 18:30:43 | 1818.30 | -4.00 | 0.00 | 0.00 | -46.40 |
| 1085595330 | 2022.02.07 16:24:07 | sell | 0.40 | gold | 1814.34 | 1818.82 | 1808.57 | 2022.02.07 19:22:06 | 1818.82 | -16.00 | 0.00 | 0.00 | -179.20 |
| 1085596374 | 2022.02.08 16:08:01 | buy | 0.10 | eurusd | 1.1412 | 1.1391 | 1.1431 | 2022.02.08 16:09:39 | 1.1410 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085596876 | 2022.02.09 03:55:29 | sell | 0.50 | gold | 1825.66 | 1829.35 | 1820.35 | 2022.02.09 07:47:37 | 1829.35 | -20.00 | 0.00 | 0.00 | -184.50 |
| 1085598411 | 2022.02.10 09:25:20 | buy | 0.20 | gold | 1834.85 | 1830.79 | 1840.41 | 2022.02.10 10:34:59 | 1830.79 | -8.00 | 0.00 | 0.00 | -81.20 |
| 1085599786 | 2022.02.11 06:38:44 | sell | 0.20 | gold | 1824.63 | 1830.00 | 0.00 | 2022.02.11 14:26:20 | 1830.00 | -8.00 | 0.00 | 0.00 | -107.40 |
| 1085603130 | 2022.02.15 03:01:02 | balance | Deposit | 969.00 | |||||||||
| 1085606484 | 2022.02.17 04:11:13 | sell | 0.10 | gbpaud | 1.8836 | 0.0000 | 0.0000 | 2022.02.17 04:49:45 | 1.8855 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1085606494 | 2022.02.17 04:18:33 | sell | 0.10 | s&p500 | 4469.79 | 4473.84 | 0.00 | 2022.02.17 04:36:22 | 4471.23 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085606500 | 2022.02.17 04:21:28 | sell | 0.10 | gold | 1869.00 | 1871.98 | 0.00 | 2022.02.17 05:54:42 | 1871.98 | -4.00 | 0.00 | 0.00 | -29.80 |
| 1085606501 | 2022.02.17 04:21:38 | sell | 0.10 | gold | 1868.90 | 1871.98 | 0.00 | 2022.02.17 05:54:42 | 1871.98 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1085606535 | 2022.02.17 04:36:23 | buy | 0.10 | s&p500 | 4471.23 | 4467.04 | 0.00 | 2022.02.17 05:52:20 | 4467.04 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085606548 | 2022.02.17 04:49:38 | buy | 0.10 | gbpaud | 1.8855 | 1.8828 | 0.0000 | 2022.02.17 05:56:18 | 1.8913 | -4.00 | 0.00 | 0.00 | 41.59 |
| 1085606589 | 2022.02.17 05:50:22 | buy | 0.10 | s&p500 | 4469.48 | 4464.80 | 0.00 | 2022.02.17 05:54:22 | 4464.80 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1085606598 | 2022.02.17 05:56:38 | sell | 0.10 | gold | 1870.66 | 1876.99 | 0.00 | 2022.02.17 07:07:16 | 1872.46 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085606605 | 2022.02.17 05:58:08 | sell | 0.10 | gold | 1870.92 | 1876.60 | 0.00 | 2022.02.17 06:16:49 | 1876.60 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1085606611 | 2022.02.17 05:59:18 | sell | 0.10 | gold | 1873.01 | 1876.31 | 0.00 | 2022.02.17 06:16:40 | 1876.31 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085606612 | 2022.02.17 05:59:27 | sell | 0.10 | gold | 1872.79 | 1876.64 | 0.00 | 2022.02.17 07:07:17 | 1872.60 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1085606648 | 2022.02.17 06:07:38 | sell | 0.10 | s&p500 | 4445.00 | 4449.25 | 0.00 | 2022.02.17 06:11:09 | 4449.25 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1085606654 | 2022.02.17 06:08:21 | sell | 0.10 | gold | 1873.68 | 1877.93 | 0.00 | 2022.02.17 07:07:18 | 1872.73 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085606683 | 2022.02.17 06:17:05 | sell | 0.10 | gold | 1874.52 | 1878.05 | 0.00 | 2022.02.17 07:07:19 | 1872.71 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1085606695 | 2022.02.17 06:23:41 | buy | 0.10 | s&p500 | 4452.09 | 4445.89 | 0.00 | 2022.02.17 07:00:45 | 4445.89 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085606701 | 2022.02.17 06:24:40 | buy | 0.10 | s&p500 | 4450.94 | 4446.14 | 0.00 | 2022.02.17 07:00:28 | 4446.14 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085606747 | 2022.02.17 06:59:05 | buy | 0.10 | s&p500 | 4449.73 | 0.00 | 0.00 | 2022.02.17 07:07:03 | 4455.26 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085606751 | 2022.02.17 07:00:03 | buy | 0.10 | s&p500 | 4448.00 | 0.00 | 0.00 | 2022.02.17 07:07:11 | 4453.37 | -4.00 | 0.00 | 0.00 | 53.70 |
| 1085606778 | 2022.02.17 07:15:44 | buy | 0.10 | s&p500 | 4453.21 | 4451.99 | 0.00 | 2022.02.17 07:24:34 | 4454.73 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085606780 | 2022.02.17 07:16:49 | buy | 0.10 | gold | 1874.31 | 1870.48 | 0.00 | 2022.02.17 07:26:58 | 1873.50 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1085606799 | 2022.02.17 07:26:36 | sell | 0.10 | gold | 1873.60 | 1876.58 | 0.00 | 2022.02.17 07:59:55 | 1875.43 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1085606800 | 2022.02.17 07:27:12 | sell | 0.10 | gold | 1873.42 | 1876.55 | 0.00 | 2022.02.17 07:59:57 | 1875.43 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085606815 | 2022.02.17 07:34:13 | buy | 0.10 | hsi | 24699 | 24624 | 0 | 2022.02.17 07:53:36 | 24637 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085606825 | 2022.02.17 07:37:49 | buy | 0.10 | s&p500 | 4456.95 | 4450.21 | 0.00 | 2022.02.17 08:00:42 | 4451.49 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1085606834 | 2022.02.17 07:44:06 | buy | 0.10 | s&p500 | 4456.74 | 4451.70 | 0.00 | 2022.02.17 07:52:29 | 4451.70 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1085606865 | 2022.02.17 08:00:45 | sell | 0.10 | s&p500 | 4453.81 | 4453.09 | 4439.74 | 2022.02.17 08:19:36 | 4453.09 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085606866 | 2022.02.17 08:00:50 | sell | 0.10 | s&p500 | 4453.88 | 4453.06 | 4438.10 | 2022.02.17 08:19:36 | 4453.06 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085606887 | 2022.02.17 08:09:43 | sell | 0.10 | gold | 1875.79 | 1879.31 | 0.00 | 2022.02.17 08:16:22 | 1876.97 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085606889 | 2022.02.17 08:10:17 | sell | 0.10 | gold | 1875.37 | 1878.87 | 0.00 | 2022.02.17 08:16:23 | 1876.97 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085606901 | 2022.02.17 08:21:24 | sell | 0.10 | s&p500 | 4452.47 | 4455.60 | 4436.92 | 2022.02.17 08:29:26 | 4455.60 | -4.00 | 0.00 | 0.00 | -31.30 |
| 1085606903 | 2022.02.17 08:21:49 | sell | 0.10 | s&p500 | 4452.53 | 4455.67 | 4436.00 | 2022.02.17 08:29:26 | 4455.67 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1085607316 | 2022.02.17 12:10:38 | sell | 0.10 | gold | 1886.02 | 1889.95 | 0.00 | 2022.02.17 15:05:22 | 1889.95 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1085607317 | 2022.02.17 12:10:58 | sell | 0.10 | gold | 1885.96 | 1889.83 | 0.00 | 2022.02.17 15:05:22 | 1889.83 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1085607549 | 2022.02.17 15:27:16 | buy | 0.10 | s&p500 | 4452.73 | 4448.70 | 4465.76 | 2022.02.17 15:40:41 | 4448.70 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085607552 | 2022.02.17 15:27:41 | buy | 0.10 | s&p500 | 4453.48 | 4448.99 | 4464.74 | 2022.02.17 15:40:41 | 4448.99 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1085607665 | 2022.02.17 16:02:49 | sell | 0.10 | gold | 1892.26 | 1891.80 | 0.00 | 2022.02.17 16:21:52 | 1891.80 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085607666 | 2022.02.17 16:03:02 | sell | 0.10 | gold | 1892.56 | 1891.90 | 0.00 | 2022.02.17 16:21:53 | 1891.90 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085607733 | 2022.02.17 16:28:12 | buy | 0.10 | s&p500 | 4442.48 | 4436.28 | 0.00 | 2022.02.17 16:33:13 | 4436.28 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085607739 | 2022.02.17 16:29:39 | buy | 0.10 | s&p500 | 4441.45 | 4437.52 | 0.00 | 2022.02.17 16:33:01 | 4437.52 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1085607750 | 2022.02.17 16:33:42 | sell | 0.10 | gold | 1891.23 | 1896.08 | 0.00 | 2022.02.17 17:10:33 | 1896.08 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1085613264 | 2022.02.23 03:47:59 | buy limit | 0.40 | s&p500 | 4228.26 | 0.00 | 0.00 | 2022.02.23 23:59:59 | 4243.33 | deleted [good for day] | |||
| 1085615097 | 2022.02.24 04:00:02 | buy | 0.40 | s&p500 | 4208.74 | 0.00 | 0.00 | 2022.02.24 04:25:53 | 4196.01 | -16.00 | 0.00 | 0.00 | -509.20 |
| 1085615171 | 2022.02.24 04:47:43 | buy | 0.40 | s&p500 | 4200.25 | 0.00 | 0.00 | 2022.02.24 04:47:43 | 4198.78 | -16.00 | 0.00 | 0.00 | -58.80 |
| 1085615737 | 2022.02.24 08:39:48 | balance | Deposit | 1 592.00 | |||||||||
| 1085615892 | 2022.02.24 09:39:44 | sell | 0.10 | dax | 13872.8 | 0.0 | 0.0 | 2022.02.24 10:07:44 | 14066.3 | -4.00 | 0.00 | 0.00 | -387.00 |
| 1085615959 | 2022.02.24 10:18:22 | sell | 0.10 | dax | 14076.8 | 0.0 | 0.0 | 2022.02.24 11:07:04 | 14193.3 | -4.00 | 0.00 | 0.00 | -233.00 |
| 1085615962 | 2022.02.24 10:21:38 | sell | 0.10 | dax | 14112.8 | 0.0 | 0.0 | 2022.02.24 11:07:15 | 14196.8 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1085616368 | 2022.02.24 12:39:13 | sell | 0.20 | dax | 13953.3 | 0.0 | 0.0 | 2022.02.24 13:02:05 | 13945.0 | -8.00 | 0.00 | 0.00 | 33.20 |
| 1085617246 | 2022.02.24 18:46:36 | sell | 0.10 | s&p500 | 4166.63 | 0.00 | 0.00 | 2022.02.24 19:21:29 | 4164.61 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085617478 | 2022.02.24 21:37:47 | sell | 0.10 | s&p500 | 4235.66 | 0.00 | 0.00 | 2022.02.24 21:41:19 | 4231.38 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1085617992 | 2022.02.25 07:55:32 | sell | 0.10 | gold | 1915.95 | 0.00 | 0.00 | 2022.02.25 08:18:40 | 1915.51 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085618122 | 2022.02.25 09:54:08 | buy | 0.10 | dax | 14183.6 | 0.0 | 0.0 | 2022.02.25 12:06:35 | 14186.8 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085618186 | 2022.02.25 10:17:20 | buy | 0.10 | dax | 14094.8 | 0.0 | 0.0 | 2022.02.25 11:46:10 | 14138.0 | -4.00 | 0.00 | 0.00 | 86.40 |
| 1085618270 | 2022.02.25 11:07:21 | buy | 0.10 | dax | 14035.2 | 0.0 | 0.0 | 2022.02.25 11:17:44 | 14067.2 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085618366 | 2022.02.25 12:11:24 | buy | 0.10 | dax | 14179.8 | 0.0 | 0.0 | 2022.02.25 12:17:55 | 14208.0 | -4.00 | 0.00 | 0.00 | 56.40 |
| 1085618383 | 2022.02.25 12:21:20 | buy | 0.10 | dax | 14203.1 | 0.0 | 0.0 | 2022.02.25 12:25:20 | 14219.3 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085618398 | 2022.02.25 12:30:18 | buy | 0.10 | dax | 14224.3 | 0.0 | 0.0 | 2022.02.25 12:49:30 | 14237.8 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085618421 | 2022.02.25 12:43:44 | buy | 0.10 | dax | 14203.8 | 0.0 | 0.0 | 2022.02.25 13:21:29 | 14211.7 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085618459 | 2022.02.25 13:07:27 | buy | 0.10 | dax | 14202.3 | 0.0 | 0.0 | 2022.02.25 13:19:10 | 14222.8 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085618496 | 2022.02.25 13:27:07 | buy | 0.10 | dax | 14240.1 | 0.0 | 0.0 | 2022.02.25 13:28:47 | 14249.8 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085618505 | 2022.02.25 13:35:44 | buy | 0.10 | dax | 14269.8 | 0.0 | 0.0 | 2022.02.25 13:39:45 | 14295.3 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085618716 | 2022.02.25 15:11:18 | buy | 0.10 | dax | 14405.8 | 0.0 | 0.0 | 2022.02.25 15:15:00 | 14418.0 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085619478 | 2022.02.28 03:01:41 | buy | 0.10 | gold | 1911.89 | 0.00 | 0.00 | 2022.02.28 14:17:18 | 1905.82 | -4.00 | 0.00 | 0.00 | -60.70 |
| 1085619537 | 2022.02.28 03:26:52 | buy | 0.10 | gold | 1911.10 | 0.00 | 0.00 | 2022.02.28 14:17:05 | 1905.75 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1085619754 | 2022.02.28 05:17:37 | buy | 0.10 | gold | 1908.27 | 0.00 | 0.00 | 2022.02.28 13:01:57 | 1904.70 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1085620060 | 2022.02.28 09:25:26 | buy | 0.10 | dax | 14205.4 | 0.0 | 0.0 | 2022.02.28 09:35:32 | 14227.2 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085620237 | 2022.02.28 10:26:29 | sell | 0.10 | dax | 14278.5 | 0.0 | 0.0 | 2022.02.28 10:37:57 | 14209.9 | -4.00 | 0.00 | 0.00 | 137.20 |
| 1085620306 | 2022.02.28 10:50:36 | sell | 0.10 | dax | 14219.5 | 0.0 | 0.0 | 2022.02.28 11:32:51 | 14176.5 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085620467 | 2022.02.28 12:44:00 | sell | 0.10 | dax | 14155.5 | 0.0 | 0.0 | 2022.02.28 14:25:03 | 14284.0 | -4.00 | 0.00 | 0.00 | -257.00 |
| 1085620495 | 2022.02.28 12:57:34 | sell | 0.10 | dax | 14216.2 | 0.0 | 0.0 | 2022.02.28 14:31:14 | 14295.0 | -4.00 | 0.00 | 0.00 | -157.60 |
| 1085620659 | 2022.02.28 14:36:59 | buy | 0.10 | s&p500 | 4340.99 | 0.00 | 0.00 | 2022.02.28 14:58:45 | 4332.74 | -4.00 | 0.00 | 0.00 | -82.50 |
| 1085620712 | 2022.02.28 15:04:29 | sell | 0.20 | dax | 14294.4 | 0.0 | 0.0 | 2022.02.28 16:04:40 | 14241.5 | -8.00 | 0.00 | 0.00 | 211.60 |
| 1085620874 | 2022.02.28 16:10:11 | buy | 0.20 | dax | 14245.0 | 0.0 | 0.0 | 2022.02.28 16:18:03 | 14258.5 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085620901 | 2022.02.28 16:27:13 | sell | 0.10 | dax | 14235.5 | 0.0 | 0.0 | 2022.02.28 17:36:05 | 14379.0 | -4.00 | 0.00 | 0.00 | -287.00 |
| 1085621048 | 2022.02.28 17:27:11 | sell | 0.10 | dax | 14294.0 | 0.0 | 0.0 | 2022.02.28 17:36:01 | 14391.3 | -4.00 | 0.00 | 0.00 | -194.60 |
| 1085621080 | 2022.02.28 17:34:43 | sell | 0.10 | dax | 14356.5 | 0.0 | 0.0 | 2022.02.28 17:35:57 | 14389.7 | -4.00 | 0.00 | 0.00 | -66.40 |
| 1085621093 | 2022.02.28 17:36:39 | buy | 0.30 | s&p500 | 4348.15 | 0.00 | 0.00 | 2022.02.28 17:39:01 | 4353.07 | -12.00 | 0.00 | 0.00 | 147.60 |
| 1085621109 | 2022.02.28 17:41:17 | buy | 0.30 | dax | 14399.5 | 0.0 | 0.0 | 2022.02.28 17:45:36 | 14409.5 | -12.00 | 0.00 | 0.00 | 60.00 |
| 1085621122 | 2022.02.28 17:47:24 | sell | 0.30 | dax | 14420.5 | 0.0 | 0.0 | 2022.02.28 17:52:01 | 14414.3 | -12.00 | 0.00 | 0.00 | 37.20 |
| 1085621131 | 2022.02.28 17:52:51 | buy | 0.30 | dax | 14419.9 | 0.0 | 0.0 | 2022.02.28 17:55:27 | 14422.5 | -12.00 | 0.00 | 0.00 | 15.60 |
| 1085621146 | 2022.02.28 18:05:04 | sell | 0.20 | dax | 14429.4 | 0.0 | 0.0 | 2022.02.28 18:13:34 | 14424.5 | -8.00 | 0.00 | 0.00 | 19.60 |
| 1085621163 | 2022.02.28 18:15:54 | buy | 0.20 | dax | 14414.5 | 0.0 | 0.0 | 2022.02.28 18:18:34 | 14454.0 | -8.00 | 0.00 | 0.00 | 158.00 |
| 1085621180 | 2022.02.28 18:29:23 | sell | 0.20 | dax | 14504.7 | 0.0 | 0.0 | 2022.02.28 18:31:46 | 14495.5 | -8.00 | 0.00 | 0.00 | 36.80 |
| 1085621188 | 2022.02.28 18:36:11 | sell | 0.20 | dax | 14458.0 | 0.0 | 0.0 | 2022.02.28 18:38:40 | 14438.9 | -8.00 | 0.00 | 0.00 | 76.40 |
| 1085621196 | 2022.02.28 18:40:59 | buy | 0.20 | dax | 14441.0 | 0.0 | 0.0 | 2022.02.28 18:42:17 | 14403.2 | -8.00 | 0.00 | 0.00 | -151.20 |
| 1085621199 | 2022.02.28 18:42:54 | sell | 0.30 | dax | 14417.0 | 0.0 | 0.0 | 2022.02.28 18:44:12 | 14436.0 | -12.00 | 0.00 | 0.00 | -114.00 |
| 1085621201 | 2022.02.28 18:44:18 | buy | 0.30 | dax | 14438.3 | 0.0 | 0.0 | 2022.02.28 18:49:00 | 14403.0 | -12.00 | 0.00 | 0.00 | -211.80 |
| 1085621207 | 2022.02.28 18:49:07 | sell | 0.30 | dax | 14402.9 | 0.0 | 0.0 | 2022.02.28 19:01:58 | 14441.4 | -12.00 | 0.00 | 0.00 | -231.00 |
| 1085621226 | 2022.02.28 19:03:04 | buy | 0.30 | s&p500 | 4382.93 | 0.00 | 0.00 | 2022.02.28 19:04:30 | 4378.21 | -12.00 | 0.00 | 0.00 | -141.60 |
| 1085623727 | 2022.03.02 04:19:32 | balance | Deposit | 1 501.00 | |||||||||
| 1085624340 | 2022.03.02 10:06:44 | sell | 0.10 | dax | 13718.0 | 0.0 | 0.0 | 2022.03.02 10:10:43 | 13781.3 | -4.00 | 0.00 | 0.00 | -126.60 |
| 1085624372 | 2022.03.02 10:15:45 | buy | 0.10 | dax | 13815.8 | 0.0 | 0.0 | 2022.03.02 10:18:08 | 13819.3 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085624565 | 2022.03.02 11:31:25 | buy | 0.20 | s&p500 | 4333.46 | 0.00 | 0.00 | 2022.03.02 11:38:53 | 4322.81 | -8.00 | 0.00 | 0.00 | -213.00 |
| 1085625170 | 2022.03.02 16:19:14 | buy | 0.10 | s&p500 | 4328.64 | 0.00 | 0.00 | 2022.03.02 16:31:02 | 4331.36 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085625214 | 2022.03.02 16:42:10 | buy | 0.10 | btcusd | 44503.79 | 0.00 | 0.00 | 2022.03.02 16:43:45 | 44576.81 | -4.00 | 0.00 | 0.00 | 73.02 |
| 1085626686 | 2022.03.03 10:04:15 | buy | 0.10 | s&p500 | 4385.37 | 0.00 | 0.00 | 2022.03.03 10:07:31 | 4387.90 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085627402 | 2022.03.03 15:56:54 | buy | 0.10 | s&p500 | 4408.15 | 0.00 | 0.00 | 2022.03.03 15:58:11 | 4408.63 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085627555 | 2022.03.03 16:35:27 | sell | 0.10 | s&p500 | 4403.33 | 0.00 | 0.00 | 2022.03.03 16:38:36 | 4402.57 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085628383 | 2022.03.04 03:24:49 | buy | 0.10 | hsi | 21917 | 0 | 0 | 2022.03.04 03:35:13 | 21953 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085629977 | 2022.03.04 16:58:35 | buy | 0.10 | dax | 13224.9 | 0.0 | 0.0 | 2022.03.04 17:10:51 | 13145.1 | -4.00 | 0.00 | 0.00 | -159.60 |
| 1085630119 | 2022.03.04 17:36:33 | buy | 0.10 | dax | 13197.4 | 0.0 | 0.0 | 2022.03.04 17:58:16 | 13144.9 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085630223 | 2022.03.04 18:24:49 | buy | 0.10 | dax | 13162.6 | 0.0 | 0.0 | 2022.03.04 18:30:56 | 13095.4 | -4.00 | 0.00 | 0.00 | -134.40 |
| 1085630242 | 2022.03.04 18:39:36 | buy | 0.30 | dax | 13142.9 | 0.0 | 0.0 | 2022.03.04 18:52:29 | 13092.8 | -12.00 | 0.00 | 0.00 | -300.60 |
| 1085630281 | 2022.03.04 19:09:32 | buy | 0.50 | s&p500 | 4303.07 | 0.00 | 0.00 | 2022.03.04 19:13:45 | 4313.42 | -20.00 | 0.00 | 0.00 | 517.50 |
| 1085630301 | 2022.03.04 19:26:38 | buy | 0.20 | s&p500 | 4319.31 | 0.00 | 0.00 | 2022.03.04 19:29:48 | 4320.38 | -8.00 | 0.00 | 0.00 | 21.40 |
| 1085630700 | 2022.03.07 03:58:33 | sell | 0.10 | hsi | 20796 | 0 | 0 | 2022.03.07 04:00:39 | 20919 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085630747 | 2022.03.07 04:16:52 | buy | 0.50 | hsi | 21062 | 0 | 0 | 2022.03.07 04:17:59 | 21073 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085631547 | 2022.03.07 10:18:31 | sell | 0.10 | s&p500 | 4252.13 | 0.00 | 0.00 | 2022.03.07 10:22:56 | 4250.31 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085633153 | 2022.03.08 03:16:50 | buy | 0.10 | hsi | 21119 | 0 | 0 | 2022.03.08 03:26:02 | 21151 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085633195 | 2022.03.08 03:31:03 | buy | 0.10 | hsi | 21209 | 0 | 0 | 2022.03.08 03:39:21 | 21090 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085633229 | 2022.03.08 03:41:35 | buy | 0.50 | hsi | 21155 | 0 | 0 | 2022.03.08 03:47:31 | 21236 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085634760 | 2022.03.08 15:11:40 | sell | 0.10 | s&p500 | 4193.45 | 0.00 | 0.00 | 2022.03.08 15:14:44 | 4191.92 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085635283 | 2022.03.08 17:19:58 | buy | 0.10 | s&p500 | 4194.11 | 0.00 | 0.00 | 2022.03.08 17:24:29 | 4181.97 | -4.00 | 0.00 | 0.00 | -121.40 |
| 1085635398 | 2022.03.08 17:54:23 | buy | 0.50 | s&p500 | 4185.93 | 0.00 | 0.00 | 2022.03.08 17:55:28 | 4193.36 | -20.00 | 0.00 | 0.00 | 371.50 |
| 1085636000 | 2022.03.09 03:31:08 | sell | 0.10 | hsi | 20797 | 0 | 0 | 2022.03.09 03:32:18 | 20875 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085636018 | 2022.03.09 03:36:36 | buy | 0.50 | hsi | 20898 | 0 | 0 | 2022.03.09 03:39:06 | 20911 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085638648 | 2022.03.10 03:30:12 | buy | 0.10 | hsi | 20975 | 0 | 0 | 2022.03.10 03:33:30 | 20985 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085638685 | 2022.03.10 03:38:25 | buy | 0.10 | hsi | 20924 | 0 | 0 | 2022.03.10 03:47:36 | 20963 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085638979 | 2022.03.10 06:25:25 | sell | 0.10 | btcusd | 40291.01 | 0.00 | 0.00 | 2022.03.10 06:31:50 | 40042.29 | -4.00 | 0.00 | 0.00 | 248.72 |
| 1085639321 | 2022.03.10 09:46:22 | buy | 0.10 | hsi | 20829 | 0 | 0 | 2022.03.10 09:49:04 | 20842 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085639517 | 2022.03.10 11:09:39 | buy | 0.10 | s&p500 | 4270.12 | 0.00 | 0.00 | 2022.03.10 11:12:10 | 4269.22 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085640360 | 2022.03.10 16:56:39 | buy | 0.10 | s&p500 | 4244.32 | 0.00 | 0.00 | 2022.03.10 16:57:46 | 4244.50 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085641009 | 2022.03.11 03:49:52 | sell | 0.10 | hsi | 20256 | 0 | 0 | 2022.03.11 03:52:13 | 20267 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085641077 | 2022.03.11 04:09:30 | buy | 0.10 | hsi | 20308 | 0 | 0 | 2022.03.11 04:23:14 | 20175 | -4.00 | 0.00 | 0.00 | -133.00 |
| 1085641084 | 2022.03.11 04:11:57 | sell | 0.10 | btcusd | 38317.98 | 0.00 | 0.00 | 2022.03.11 04:18:32 | 38443.06 | -4.00 | 0.00 | 0.00 | -125.08 |
| 1085641262 | 2022.03.11 05:43:34 | buy | 0.50 | hsi | 20251 | 0 | 0 | 2022.03.11 05:48:14 | 20213 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085641435 | 2022.03.11 07:39:05 | buy | 0.10 | hsi | 20462 | 0 | 0 | 2022.03.11 07:40:57 | 20373 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085641459 | 2022.03.11 07:48:30 | buy | 0.20 | hsi | 20338 | 0 | 0 | 2022.03.11 07:49:53 | 20373 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1085642103 | 2022.03.11 13:26:42 | buy | 0.20 | hsi | 20616 | 0 | 0 | 2022.03.11 13:34:35 | 20624 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085642751 | 2022.03.11 16:46:48 | buy | 0.10 | s&p500 | 4288.55 | 0.00 | 0.00 | 2022.03.11 16:54:28 | 4276.08 | -4.00 | 0.00 | 0.00 | -124.70 |
| 1085642883 | 2022.03.11 17:27:59 | buy | 0.50 | s&p500 | 4267.23 | 0.00 | 0.00 | 2022.03.11 17:52:41 | 4268.80 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085642989 | 2022.03.11 18:20:21 | buy | 0.10 | s&p500 | 4263.32 | 0.00 | 0.00 | 2022.03.11 18:22:57 | 4258.34 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1085643033 | 2022.03.11 19:05:14 | buy | 0.50 | s&p500 | 4250.20 | 0.00 | 0.00 | 2022.03.11 19:09:55 | 4238.51 | -20.00 | 0.00 | 0.00 | -584.50 |
| 1085643047 | 2022.03.11 19:20:15 | buy | 0.50 | s&p500 | 4252.38 | 0.00 | 0.00 | 2022.03.11 19:22:49 | 4247.07 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1085645073 | 2022.03.14 16:52:41 | buy | 0.10 | s&p500 | 4245.97 | 0.00 | 0.00 | 2022.03.14 16:57:23 | 4239.32 | -4.00 | 0.00 | 0.00 | -66.50 |
| 1085645759 | 2022.03.15 04:07:20 | buy | 0.50 | hsi | 18937 | 0 | 0 | 2022.03.15 04:09:36 | 19018 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085645794 | 2022.03.15 04:16:01 | buy | 0.10 | hsi | 19193 | 0 | 0 | 2022.03.15 04:16:44 | 19216 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085645830 | 2022.03.15 04:29:41 | buy | 0.10 | hsi | 19268 | 0 | 0 | 2022.03.15 04:35:25 | 19301 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085646391 | 2022.03.15 09:22:25 | buy | 0.10 | hsi | 18452 | 0 | 0 | 2022.03.15 09:28:53 | 18528 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085647113 | 2022.03.15 15:32:29 | buy | 0.10 | s&p500 | 4214.39 | 0.00 | 0.00 | 2022.03.15 15:36:43 | 4206.85 | -4.00 | 0.00 | 0.00 | -75.40 |
| 1085647141 | 2022.03.15 15:42:36 | sell | 0.50 | s&p500 | 4190.95 | 0.00 | 0.00 | 2022.03.15 15:45:08 | 4189.39 | -20.00 | 0.00 | 0.00 | 78.00 |
| 1085647211 | 2022.03.15 16:11:41 | sell | 0.10 | s&p500 | 4195.23 | 0.00 | 0.00 | 2022.03.15 16:16:18 | 4201.92 | -4.00 | 0.00 | 0.00 | -66.90 |
| 1085647774 | 2022.03.16 03:51:06 | buy | 0.10 | hsi | 18886 | 0 | 0 | 2022.03.16 03:53:24 | 18913 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085647800 | 2022.03.16 03:57:36 | buy | 0.10 | hsi | 18934 | 0 | 0 | 2022.03.16 04:09:19 | 18867 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085647833 | 2022.03.16 04:15:55 | buy | 0.10 | hsi | 18997 | 0 | 0 | 2022.03.16 04:19:36 | 18949 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085647928 | 2022.03.16 05:13:16 | sell | 0.10 | btcusd | 39512.89 | 0.00 | 0.00 | 2022.03.16 05:21:19 | 39720.63 | -4.00 | 0.00 | 0.00 | -207.74 |
| 1085647949 | 2022.03.16 05:23:45 | buy | 0.50 | hsi | 18818 | 0 | 0 | 2022.03.16 05:26:52 | 18832 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085648119 | 2022.03.16 07:39:40 | buy | 0.50 | hsi | 19602 | 0 | 0 | 2022.03.16 07:40:55 | 19643 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085648171 | 2022.03.16 07:53:59 | buy | 0.10 | hsi | 19726 | 0 | 0 | 2022.03.16 07:56:33 | 19581 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085648213 | 2022.03.16 08:00:56 | buy | 0.50 | hsi | 19697 | 0 | 0 | 2022.03.16 08:02:42 | 19769 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085648278 | 2022.03.16 08:18:02 | buy | 0.10 | btcusd | 39604.51 | 0.00 | 0.00 | 2022.03.16 08:22:54 | 39316.94 | -4.00 | 0.00 | 0.00 | -287.57 |
| 1085648311 | 2022.03.16 08:40:28 | buy | 0.10 | hsi | 20043 | 0 | 0 | 2022.03.16 08:45:31 | 19994 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085648332 | 2022.03.16 08:47:24 | sell | 0.50 | hsi | 19898 | 0 | 0 | 2022.03.16 08:51:07 | 19875 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085649147 | 2022.03.16 14:07:39 | buy | 0.20 | hsi | 20591 | 0 | 0 | 2022.03.16 14:09:58 | 20611 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085649360 | 2022.03.16 15:40:24 | buy | 0.10 | s&p500 | 4324.66 | 0.00 | 0.00 | 2022.03.16 15:43:46 | 4322.45 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1085649439 | 2022.03.16 16:11:39 | buy | 0.10 | s&p500 | 4321.40 | 0.00 | 0.00 | 2022.03.16 16:14:43 | 4323.63 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1085649458 | 2022.03.16 16:15:51 | buy | 0.20 | dax | 14406.0 | 0.0 | 0.0 | 2022.03.16 16:16:20 | 14420.5 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085649541 | 2022.03.16 16:42:36 | sell | 0.10 | s&p500 | 4328.74 | 0.00 | 0.00 | 2022.03.16 16:43:57 | 4325.54 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085650013 | 2022.03.17 03:16:21 | buy | 0.10 | hsi | 21469 | 0 | 0 | 2022.03.17 03:18:22 | 21318 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1085650039 | 2022.03.17 03:27:54 | buy | 0.50 | hsi | 21236 | 0 | 0 | 2022.03.17 03:29:25 | 21136 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085654278 | 2022.03.21 09:44:19 | balance | Deposit | 1 613.00 | |||||||||
| 1085654728 | 2022.03.21 15:50:03 | sell | 0.10 | cadchf | 0.7387 | 0.7415 | 0.7353 | 2022.03.21 19:49:25 | 0.7401 | -4.00 | 0.00 | 0.00 | -15.01 |
| 1085666846 | 2022.03.30 09:17:24 | balance | Withdrawal | -1 981.00 | |||||||||
| 1085666895 | 2022.03.30 09:56:20 | buy | 0.10 | usdcad | 1.2478 | 1.2400 | 1.2580 | 2022.03.30 17:58:28 | 1.2499 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085666901 | 2022.03.30 10:03:25 | buy limit | 0.10 | gold | 1901.00 | 0.00 | 2060.00 | 2022.03.30 11:05:21 | 1919.91 | cancelled | |||
| 1085666957 | 2022.03.30 10:41:22 | sell | 0.10 | eurusd | 1.1139 | 0.0000 | 1.1000 | 2022.03.30 14:30:12 | 1.1117 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085667002 | 2022.03.30 11:05:11 | buy | 0.10 | gold | 1919.87 | 0.00 | 0.00 | 2022.03.30 11:10:20 | 1920.65 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085667015 | 2022.03.30 11:14:56 | buy limit | 0.10 | gold | 1903.00 | 0.00 | 0.00 | 2022.03.30 23:59:59 | 1933.17 | deleted [good for day] | |||
| 1085667424 | 2022.03.30 15:42:29 | sell | 0.10 | eurusd | 1.1152 | 0.0000 | 1.1000 | 2022.03.31 10:20:27 | 1.1135 | -4.00 | 0.00 | 0.60 | 17.00 |
| 1085667836 | 2022.03.31 02:28:05 | buy limit | 0.10 | coco | 100.00 | 98.50 | 0.00 | 2022.03.31 03:16:24 | 103.26 | cancelled | |||
| 1085667918 | 2022.03.31 03:16:09 | sell limit | 0.10 | hsi | 222400 | 0 | 0 | 2022.03.31 03:25:27 | 22201 | cancelled | |||
| 1085667938 | 2022.03.31 03:26:33 | buy limit | 0.10 | coco | 100.00 | 98.00 | 106.00 | 2022.03.31 04:28:36 | 102.81 | cancelled | |||
| 1085667940 | 2022.03.31 03:27:34 | sell limit | 0.10 | hsi | 22500 | 0 | 0 | 2022.03.31 03:32:00 | 22135 | cancelled | |||
| 1085668116 | 2022.03.31 04:47:51 | buy limit | 0.10 | coco | 0.10 | 0.00 | 0.00 | 2022.03.31 04:49:32 | 101.78 | cancelled | |||
| 1085668135 | 2022.03.31 04:58:14 | buy limit | 0.10 | gold | 1918.00 | 0.00 | 0.00 | 2022.03.31 05:02:36 | 1925.61 | cancelled | |||
| 1085668145 | 2022.03.31 05:02:30 | buy | 0.10 | coco | 101.16 | 97.64 | 104.85 | 2022.03.31 05:04:12 | 101.30 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085668226 | 2022.03.31 06:23:19 | buy limit | 0.10 | gold | 1917.00 | 0.00 | 0.00 | 2022.03.31 06:25:51 | 1924.46 | cancelled | |||
| 1085668229 | 2022.03.31 06:25:46 | buy | 0.10 | gold | 1924.43 | 1915.00 | 1935.00 | 2022.03.31 08:32:11 | 1925.18 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085668427 | 2022.03.31 08:58:56 | buy | 0.10 | usdjpy | 121.64 | 120.70 | 123.00 | 2022.03.31 10:13:15 | 121.85 | -4.00 | 0.00 | 0.00 | 17.23 |
| 1085668597 | 2022.03.31 10:22:48 | buy limit | 0.20 | gold | 1907.00 | 0.00 | 0.00 | 2022.03.31 10:22:57 | 1925.59 | cancelled | |||
| 1085668602 | 2022.03.31 10:24:29 | buy limit | 0.10 | gold | 1917.00 | 0.00 | 0.00 | 2022.03.31 10:24:43 | 1925.96 | cancelled | |||
| 1085668604 | 2022.03.31 10:25:11 | buy limit | 0.10 | gold | 1917.00 | 0.00 | 0.00 | 2022.03.31 11:05:38 | 1925.83 | cancelled | |||
| 1085668649 | 2022.03.31 11:06:06 | sell limit | 0.10 | gold | 1932.00 | 1941.00 | 0.00 | 2022.03.31 11:30:51 | 1924.17 | cancelled | |||
| 1085668656 | 2022.03.31 11:15:55 | buy limit | 0.10 | coco | 101.00 | 100.00 | 103.00 | 2022.03.31 11:17:26 | 101.70 | cancelled | |||
| 1085668687 | 2022.03.31 11:57:10 | sell limit | 0.10 | gold | 1932.00 | 1941.00 | 0.00 | 2022.03.31 12:52:19 | 1929.14 | cancelled | |||
| 1085668735 | 2022.03.31 12:52:14 | sell | 0.10 | gold | 1928.84 | 1941.00 | 1921.00 | 2022.03.31 14:42:14 | 1933.64 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085668985 | 2022.03.31 15:08:53 | sell | 0.10 | coco | 102.79 | 103.50 | 101.50 | 2022.03.31 15:13:13 | 103.50 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085669027 | 2022.03.31 15:19:00 | buy | 0.10 | eurusd | 1.1085 | 1.1050 | 1.1165 | 2022.03.31 15:51:54 | 1.1090 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085669156 | 2022.03.31 16:01:43 | buy | 0.10 | usdjpy | 121.52 | 121.00 | 122.50 | 2022.03.31 16:20:10 | 121.70 | -4.00 | 0.00 | 0.00 | 14.79 |
| 1085669308 | 2022.03.31 17:10:05 | buy limit | 0.10 | usdjpy | 121.00 | 0.00 | 0.00 | 2022.03.31 17:35:43 | 121.44 | cancelled | |||
| 1085669357 | 2022.03.31 17:35:17 | buy | 0.10 | usdjpy | 121.45 | 0.00 | 130.00 | 2022.03.31 18:34:18 | 121.64 | -4.00 | 0.00 | 0.00 | 15.62 |
| 1085669401 | 2022.03.31 18:39:01 | sell limit | 0.10 | gold | 1964.00 | 0.00 | 0.00 | 2022.03.31 23:59:59 | 1937.05 | deleted [good for day] | |||
| 1085669488 | 2022.04.01 00:57:47 | buy | 0.10 | eurusd | 1.1075 | 1.1020 | 1.1357 | 2022.04.01 12:55:49 | 1.1060 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085669522 | 2022.04.01 02:04:58 | buy limit | 0.10 | coco | 98.00 | 0.00 | 0.00 | 2022.04.01 02:11:54 | 100.11 | cancelled | |||
| 1085669556 | 2022.04.01 02:38:04 | buy limit | 0.10 | coco | 99.00 | 0.00 | 0.00 | 2022.04.01 02:49:36 | 99.92 | cancelled | |||
| 1085669565 | 2022.04.01 02:49:32 | buy | 0.10 | coco | 99.91 | 97.00 | 102.00 | 2022.04.01 02:58:13 | 100.23 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085669572 | 2022.04.01 02:59:25 | buy limit | 0.10 | coco | 96.00 | 0.00 | 105.00 | 2022.04.01 05:07:21 | 99.68 | cancelled | |||
| 1085669919 | 2022.04.01 05:07:07 | buy | 0.10 | coco | 99.65 | 94.00 | 108.00 | 2022.04.01 05:15:02 | 99.87 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085669951 | 2022.04.01 05:20:29 | buy limit | 0.10 | coco | 96.00 | 0.00 | 0.00 | 2022.04.01 06:26:54 | 99.79 | cancelled | |||
| 1085669956 | 2022.04.01 05:25:46 | sell limit | 0.10 | gold | 1938.00 | 0.00 | 0.00 | 2022.04.01 05:33:13 | 1935.68 | cancelled | |||
| 1085670061 | 2022.04.01 07:37:03 | buy | 0.10 | coco | 99.44 | 94.00 | 101.50 | 2022.04.01 10:19:14 | 99.56 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085670364 | 2022.04.01 10:21:05 | sell | 0.10 | hsi | 22027 | 22600 | 21800 | 2022.04.04 12:17:51 | 22551 | -4.00 | 0.00 | 0.00 | -524.00 |
| 1085670527 | 2022.04.01 12:41:50 | sell limit | 0.10 | hsi | 22410 | 0 | 0 | 2022.04.01 12:42:19 | 22337 | cancelled | |||
| 1085671399 | 2022.04.04 01:24:07 | buy | 0.10 | coco | 98.48 | 96.50 | 100.50 | 2022.04.04 03:08:45 | 99.10 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085671473 | 2022.04.04 03:15:04 | buy limit | 0.10 | usdchf | 0.9200 | 0.9100 | 0.9400 | 2022.04.04 04:36:14 | 0.9266 | cancelled | |||
| 1085671604 | 2022.04.04 04:36:29 | buy limit | 0.10 | gold | 1908.00 | 1880.00 | 0.00 | 2022.04.04 07:38:36 | 1920.49 | cancelled | |||
| 1085671827 | 2022.04.04 08:06:08 | buy | 0.10 | gold | 1917.71 | 1890.00 | 1940.00 | 2022.04.04 08:16:04 | 1919.65 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085671957 | 2022.04.04 09:08:37 | buy | 0.10 | eurusd | 1.1036 | 1.1000 | 1.1150 | 2022.04.04 11:19:52 | 1.1026 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085672173 | 2022.04.04 11:35:48 | buy limit | 0.10 | coco | 96.00 | 0.00 | 0.00 | 2022.04.04 11:39:43 | 98.80 | cancelled | |||
| 1085672178 | 2022.04.04 11:39:37 | sell | 0.10 | hsi | 22521 | 22650 | 21500 | 2022.04.04 13:41:54 | 22459 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085672415 | 2022.04.04 13:46:38 | sell | 0.10 | coco | 100.35 | 101.00 | 99.50 | 2022.04.04 14:07:25 | 101.00 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085672442 | 2022.04.04 14:12:22 | buy limit | 0.10 | usdchf | 0.9200 | 0.9100 | 0.9400 | 2022.04.04 14:45:13 | 0.9270 | cancelled | |||
| 1085672460 | 2022.04.04 14:24:35 | sell | 0.10 | gold | 1932.21 | 1940.00 | 1920.00 | 2022.04.04 14:40:53 | 1932.12 | -4.00 | 0.00 | 0.00 | 0.90 |
| 1085672505 | 2022.04.04 14:45:07 | buy | 0.10 | usdchf | 0.9270 | 0.9200 | 0.9400 | 2022.04.05 16:28:47 | 0.9276 | -4.00 | 0.00 | 0.30 | 6.47 |
| 1085672537 | 2022.04.04 15:13:05 | buy | 0.10 | usdchf | 0.9253 | 0.9120 | 0.9400 | 2022.04.04 18:28:12 | 0.9261 | -4.00 | 0.00 | 0.00 | 8.64 |
| 1085672776 | 2022.04.04 17:02:33 | buy limit | 0.10 | usdcad | 1.2430 | 0.0000 | 0.0000 | 2022.04.04 17:26:37 | 1.2488 | cancelled | |||
| 1085672927 | 2022.04.05 00:41:07 | sell | 0.10 | gold | 1933.00 | 1939.00 | 1920.00 | 2022.04.05 01:44:46 | 1931.91 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085672969 | 2022.04.05 01:54:12 | sell | 0.10 | usdjpy | 122.79 | 0.00 | 0.00 | 2022.04.05 03:04:23 | 122.55 | -4.00 | 0.00 | 0.00 | 19.58 |
| 1085673042 | 2022.04.05 03:17:58 | sell | 0.10 | s&p500 | 4580.12 | 4600.00 | 4550.00 | 2022.04.05 11:40:47 | 4579.78 | -4.00 | 0.00 | 0.00 | 3.40 |
| 1085673181 | 2022.04.05 07:04:17 | sell | 0.10 | audusd | 0.7604 | 0.7660 | 0.7550 | 2022.04.05 09:34:26 | 0.7633 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085673353 | 2022.04.05 09:49:16 | buy | 0.10 | usdcad | 1.2460 | 1.2300 | 1.2600 | 2022.04.06 00:24:57 | 1.2487 | -4.00 | 0.00 | 0.10 | 21.62 |
| 1085673512 | 2022.04.05 12:03:02 | sell | 0.10 | audusd | 0.7633 | 0.7700 | 0.7500 | 2022.04.05 16:14:11 | 0.7627 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085673964 | 2022.04.05 16:29:45 | sell | 0.10 | usdjpy | 123.28 | 125.20 | 121.50 | 2022.04.08 14:47:55 | 124.39 | -4.00 | 0.00 | -4.00 | -89.24 |
| 1085674288 | 2022.04.06 01:18:10 | buy | 0.10 | gold | 1922.39 | 1914.00 | 1944.00 | 2022.04.06 03:30:49 | 1924.54 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085674445 | 2022.04.06 03:31:18 | buy | 0.10 | eurusd | 1.0895 | 1.0800 | 1.1150 | 2022.04.06 10:25:58 | 1.0906 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085674553 | 2022.04.06 04:11:28 | buy limit | 0.10 | gold | 1917.00 | 1913.00 | 1940.00 | 2022.04.06 04:27:13 | 1924.31 | cancelled | |||
| 1085674656 | 2022.04.06 04:27:06 | sell limit | 0.10 | usdjpy | 125.50 | 0.00 | 0.00 | 2022.04.06 04:55:01 | 123.90 | cancelled | |||
| 1085674783 | 2022.04.06 06:39:52 | buy limit | 0.10 | gold | 1918.00 | 1914.00 | 0.00 | 2022.04.06 06:57:08 | 1921.59 | cancelled | |||
| 1085674797 | 2022.04.06 06:59:09 | buy limit | 0.10 | gold | 1917.50 | 1914.00 | 0.00 | 2022.04.06 07:29:26 | 1922.05 | cancelled | |||
| 1085674899 | 2022.04.06 08:09:00 | buy | 0.10 | gold | 1919.60 | 1914.00 | 1924.00 | 2022.04.06 08:43:26 | 1920.92 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085674997 | 2022.04.06 09:12:29 | buy limit | 0.10 | gold | 1906.00 | 0.00 | 0.00 | 2022.04.06 09:12:55 | 1916.73 | cancelled | |||
| 1085675000 | 2022.04.06 09:13:06 | buy limit | 0.10 | gold | 1906.00 | 1890.00 | 1950.00 | 2022.04.06 11:16:14 | 1932.25 | cancelled | |||
| 1085675198 | 2022.04.06 10:28:17 | sell limit | 0.10 | usdjpy | 124.50 | 0.00 | 0.00 | 2022.04.06 10:32:00 | 123.93 | cancelled | |||
| 1085675278 | 2022.04.06 11:08:41 | sell | 0.10 | gold | 1929.61 | 1936.00 | 1920.00 | 2022.04.06 11:39:37 | 1928.92 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085675365 | 2022.04.06 11:50:26 | sell limit | 0.10 | gbpusd | 1.3120 | 1.3160 | 1.3030 | 2022.04.06 11:51:45 | 1.3097 | cancelled | |||
| 1085675463 | 2022.04.06 13:02:51 | buy limit | 0.10 | gold | 1906.00 | 0.00 | 0.00 | 2022.04.06 13:24:07 | 1919.00 | cancelled | |||
| 1085675498 | 2022.04.06 13:23:40 | buy | 0.10 | gold | 1919.62 | 1914.00 | 1924.00 | 2022.04.06 13:32:38 | 1920.42 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085675520 | 2022.04.06 13:33:43 | buy limit | 0.10 | gold | 1906.00 | 1880.00 | 1950.00 | 2022.04.06 21:20:51 | 1924.68 | cancelled | |||
| 1085676154 | 2022.04.06 21:24:07 | buy limit | 0.10 | coco | 95.00 | 93.00 | 103.00 | 2022.04.06 21:38:51 | 97.01 | cancelled | |||
| 1085676158 | 2022.04.06 21:38:46 | buy | 0.10 | coco | 97.00 | 95.00 | 100.00 | 2022.04.06 21:59:01 | 97.19 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085676161 | 2022.04.06 22:48:46 | buy limit | 0.10 | coco | 93.00 | 0.00 | 0.00 | 2022.04.06 23:59:59 | 97.05 | deleted [good for day] | |||
| 1085676162 | 2022.04.06 22:58:37 | buy limit | 0.10 | audusd | 0.7480 | 0.7450 | 0.7600 | 2022.04.06 23:15:03 | 0.7512 | cancelled | |||
| 1085676163 | 2022.04.06 23:15:43 | buy | 0.10 | audusd | 0.7513 | 0.7444 | 0.7628 | 2022.04.08 15:04:24 | 0.7444 | -4.00 | 0.00 | 1.00 | -69.00 |
| 1085676429 | 2022.04.07 03:59:37 | buy limit | 0.10 | coco | 94.94 | 0.00 | 0.00 | 2022.04.07 04:30:13 | 97.69 | cancelled | |||
| 1085676527 | 2022.04.07 04:55:22 | buy limit | 0.10 | gold | 1916.00 | 1913.00 | 1928.00 | 2022.04.07 06:15:39 | 1922.37 | cancelled | |||
| 1085676613 | 2022.04.07 05:31:48 | buy | 0.10 | audusd | 0.7484 | 0.7444 | 0.7620 | 2022.04.07 09:20:28 | 0.7490 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085677074 | 2022.04.07 09:52:15 | buy limit | 0.10 | coco | 94.00 | 90.00 | 100.00 | 2022.04.07 10:18:40 | 96.15 | cancelled | |||
| 1085677141 | 2022.04.07 10:18:52 | buy limit | 0.10 | coco | 95.50 | 94.70 | 0.00 | 2022.04.07 10:26:47 | 96.33 | cancelled | |||
| 1085677151 | 2022.04.07 10:26:41 | buy limit | 0.10 | eurusd | 1.0850 | 1.0800 | 0.0000 | 2022.04.07 10:27:37 | 1.0886 | cancelled | |||
| 1085677152 | 2022.04.07 10:28:11 | buy | 0.10 | eurusd | 1.0885 | 1.0830 | 1.1100 | 2022.04.07 13:09:37 | 1.0909 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085678265 | 2022.04.07 23:01:24 | buy | 0.10 | eurusd | 1.0882 | 1.0830 | 1.0930 | 2022.04.08 12:38:12 | 1.0878 | -4.00 | 0.00 | -0.60 | -4.00 |
| 1085678286 | 2022.04.08 00:56:53 | sell | 0.10 | usdjpy | 124.15 | 125.20 | 123.60 | 2022.04.08 02:07:46 | 124.04 | -4.00 | 0.00 | 0.00 | 8.87 |
| 1085678352 | 2022.04.08 02:25:45 | sell limit | 0.10 | gold | 1937.00 | 1951.00 | 1920.00 | 2022.04.08 02:27:12 | 1933.39 | cancelled | |||
| 1085678362 | 2022.04.08 02:31:40 | sell | 0.10 | gold | 1934.22 | 1952.00 | 1910.00 | 2022.04.08 03:39:06 | 1932.73 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085678521 | 2022.04.08 04:03:06 | buy limit | 0.10 | hsi | 21550 | 21300 | 21800 | 2022.04.08 04:03:32 | 21635 | cancelled | |||
| 1085678534 | 2022.04.08 04:08:02 | buy limit | 0.10 | coco | 94.50 | 93.50 | 97.50 | 2022.04.08 04:19:21 | 95.96 | cancelled | |||
| 1085678563 | 2022.04.08 04:25:10 | buy | 0.10 | eurusd | 1.0864 | 1.0800 | 1.0950 | 2022.04.08 12:35:30 | 1.0877 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085678880 | 2022.04.08 08:43:18 | sell limit | 0.10 | gold | 1933.00 | 1942.00 | 1920.00 | 2022.04.08 08:44:15 | 1929.06 | cancelled | |||
| 1085679203 | 2022.04.08 12:37:43 | sell | 0.10 | gold | 1934.14 | 1942.00 | 1920.00 | 2022.04.08 13:14:26 | 1932.05 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085679228 | 2022.04.08 13:16:08 | sell | 0.10 | usdjpy | 124.15 | 125.20 | 121.88 | 2022.04.11 08:16:33 | 125.20 | -4.00 | 0.00 | -0.80 | -83.87 |
| 1085679361 | 2022.04.08 14:48:37 | buy | 0.10 | gbpusd | 1.3019 | 1.2960 | 1.3085 | 2022.04.11 10:12:49 | 1.3027 | -4.00 | 0.00 | 0.20 | 8.00 |
| 1085679391 | 2022.04.08 15:06:46 | sell | 0.10 | gold | 1935.22 | 1952.00 | 1920.00 | 2022.04.08 15:15:59 | 1933.51 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085679444 | 2022.04.08 15:21:10 | sell | 0.10 | gold | 1937.07 | 1952.00 | 1920.00 | 2022.04.08 15:23:44 | 1935.21 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085679457 | 2022.04.08 15:27:45 | buy limit | 0.10 | coco | 94.50 | 93.00 | 97.00 | 2022.04.08 15:34:39 | 96.11 | cancelled | |||
| 1085679665 | 2022.04.08 16:32:09 | sell | 0.10 | gold | 1946.78 | 1960.00 | 1925.00 | 2022.04.08 17:13:37 | 1943.12 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1085679787 | 2022.04.08 17:14:25 | buy limit | 0.10 | coco | 94.00 | 92.00 | 0.00 | 2022.04.08 18:34:41 | 97.05 | cancelled | |||
| 1085679923 | 2022.04.08 18:37:48 | buy limit | 0.10 | coco | 94.00 | 92.00 | 98.00 | 2022.04.08 23:59:59 | 97.91 | deleted [good for day] | |||
| 1085679930 | 2022.04.08 18:45:37 | sell limit | 0.10 | gold | 1948.00 | 1962.00 | 1910.00 | 2022.04.08 23:59:59 | 1943.92 | deleted [good for day] | |||
| 1085680238 | 2022.04.11 02:30:05 | sell | 0.10 | usdjpy | 124.48 | 125.50 | 121.88 | 2022.04.11 08:22:04 | 125.33 | -4.00 | 0.00 | 0.00 | -67.82 |
| 1085680361 | 2022.04.11 03:34:37 | sell | 0.10 | usdjpy | 124.85 | 125.70 | 121.87 | 2022.04.11 13:25:49 | 125.55 | -4.00 | 0.00 | 0.00 | -55.75 |
| 1085680487 | 2022.04.11 04:13:07 | buy limit | 0.10 | hsi | 21300 | 21200 | 0 | 2022.04.11 04:14:03 | 21358 | cancelled | |||
| 1085680499 | 2022.04.11 04:18:07 | buy limit | 0.10 | coco | 93.00 | 91.50 | 0.00 | 2022.04.11 04:21:15 | 95.54 | cancelled | |||
| 1085680514 | 2022.04.11 04:21:39 | buy limit | 0.10 | coco | 94.50 | 93.50 | 97.00 | 2022.04.11 04:26:52 | 95.41 | cancelled | |||
| 1085680528 | 2022.04.11 04:29:03 | buy limit | 0.10 | coco | 94.50 | 93.00 | 97.00 | 2022.04.11 05:20:56 | 96.33 | cancelled | |||
| 1085680704 | 2022.04.11 05:20:48 | buy limit | 0.10 | audusd | 0.7420 | 0.7350 | 0.7600 | 2022.04.11 05:22:04 | 0.7443 | cancelled | |||
| 1085680706 | 2022.04.11 05:25:25 | buy limit | 0.10 | gold | 1940.11 | 1936.10 | 0.00 | 2022.04.11 05:33:19 | 1944.48 | cancelled | |||
| 1085680763 | 2022.04.11 06:44:47 | buy limit | 0.10 | coco | 92.00 | 89.00 | 110.00 | 2022.04.11 07:31:23 | 95.97 | cancelled | |||
| 1085680821 | 2022.04.11 07:29:32 | buy | 0.10 | gold | 1940.91 | 1937.39 | 1946.00 | 2022.04.11 07:32:21 | 1942.36 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085680926 | 2022.04.11 08:23:48 | sell | 0.10 | usdjpy | 125.37 | 126.00 | 122.38 | 2022.04.11 10:15:29 | 125.22 | -4.00 | 0.00 | 0.00 | 11.98 |
| 1085680971 | 2022.04.11 08:49:55 | buy limit | 0.10 | gold | 1940.17 | 1937.17 | 0.00 | 2022.04.11 10:28:22 | 1954.75 | cancelled | |||
| 1085681225 | 2022.04.11 10:14:01 | sell | 0.10 | gold | 1948.47 | 1952.50 | 1942.00 | 2022.04.11 10:21:00 | 1952.50 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085681263 | 2022.04.11 10:24:11 | buy | 0.10 | s&p500 | 4463.46 | 4448.00 | 4520.00 | 2022.04.11 10:53:08 | 4465.54 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085681320 | 2022.04.11 10:54:52 | sell | 0.10 | gold | 1957.36 | 1972.00 | 1942.00 | 2022.04.11 12:29:07 | 1955.18 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085681523 | 2022.04.11 12:28:58 | sell | 0.10 | gbpjpy | 163.55 | 165.00 | 162.00 | 2022.04.11 12:48:26 | 163.67 | -4.00 | 0.00 | 0.00 | -9.57 |
| 1085681564 | 2022.04.11 12:45:49 | buy | 0.10 | coco | 95.03 | 0.00 | 97.50 | 2022.04.11 16:58:47 | 95.29 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085682285 | 2022.04.11 16:59:06 | buy | 0.10 | s&p500 | 4440.62 | 4417.00 | 4475.00 | 2022.04.11 21:47:23 | 4417.00 | -4.00 | 0.00 | 0.00 | -236.20 |
| 1085682530 | 2022.04.11 23:02:00 | buy | 0.10 | btcusd | 39961.16 | 0.00 | 0.00 | 2022.04.11 23:02:01 | 39837.08 | -4.00 | 0.00 | 0.00 | -124.08 |
| 1085691119 | 2022.04.19 03:33:30 | balance | Deposit | 3 026.00 | |||||||||
| 1085691305 | 2022.04.19 04:53:56 | buy | 0.20 | eurusd | 1.0769 | 1.0775 | 1.1078 | 2022.04.20 04:48:18 | 1.0805 | -8.00 | 0.00 | -1.20 | 72.00 |
| 1085692274 | 2022.04.19 15:26:09 | buy | 0.10 | gold | 1964.22 | 0.00 | 0.00 | 2022.04.19 15:43:10 | 1966.64 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085692875 | 2022.04.20 01:22:40 | buy | 0.10 | usdjpy | 129.17 | 0.00 | 0.00 | 2022.04.20 03:11:36 | 129.25 | -4.00 | 0.00 | 0.00 | 6.19 |
| 1085693083 | 2022.04.20 03:36:44 | buy | 0.10 | hsi | 21058 | 20950 | 21286 | 2022.04.20 04:02:10 | 20950 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085693171 | 2022.04.20 04:08:14 | buy | 0.10 | hsi | 20963 | 0 | 0 | 2022.04.20 04:40:10 | 20978 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085693205 | 2022.04.20 04:20:56 | sell | 0.10 | hsi | 20933 | 0 | 0 | 2022.04.20 05:02:41 | 21067 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1085693237 | 2022.04.20 04:40:15 | sell | 0.10 | hsi | 20976 | 0 | 0 | 2022.04.20 05:03:03 | 21080 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085693259 | 2022.04.20 04:49:03 | buy | 0.20 | hsi | 21013 | 0 | 0 | 2022.04.20 05:03:13 | 21051 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085693316 | 2022.04.20 05:12:32 | sell | 0.10 | hsi | 21087 | 21176 | 20923 | 2022.04.20 05:35:22 | 21176 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085693911 | 2022.04.20 11:21:12 | buy | 0.20 | eurusd | 1.0834 | 1.0840 | 0.0000 | 2022.04.20 13:23:12 | 1.0840 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085694191 | 2022.04.20 14:03:38 | buy | 0.30 | eurusd | 1.0829 | 1.0844 | 1.0906 | 2022.04.20 17:06:22 | 1.0862 | -12.00 | 0.00 | 0.00 | 99.00 |
| 1085694713 | 2022.04.20 18:00:50 | buy | 0.10 | coco | 100.50 | 102.69 | 109.28 | 2022.04.20 19:41:45 | 102.69 | -4.00 | 0.00 | 0.00 | 219.00 |
| 1085694791 | 2022.04.20 19:44:43 | buy | 0.20 | eurusd | 1.0848 | 1.0874 | 1.1075 | 2022.04.21 08:43:26 | 1.0894 | -8.00 | 0.00 | -3.60 | 92.00 |
| 1085695053 | 2022.04.21 03:32:58 | sell | 0.10 | coco | 102.76 | 103.16 | 0.00 | 2022.04.21 03:48:25 | 103.16 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085695174 | 2022.04.21 04:01:13 | buy | 0.20 | gold | 1955.07 | 1937.82 | 1974.17 | 2022.04.21 13:13:58 | 1940.13 | -8.00 | 0.00 | 0.00 | -298.80 |
| 1085695769 | 2022.04.21 09:43:04 | buy | 0.10 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2022.04.21 09:49:09 | 1.0928 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085695815 | 2022.04.21 10:00:30 | sell | 0.20 | gold | 1948.96 | 1947.65 | 1883.23 | 2022.04.21 13:01:08 | 1942.90 | -8.00 | 0.00 | 0.00 | 121.20 |
| 1085696013 | 2022.04.21 12:18:57 | sell | 0.10 | gold | 1945.61 | 0.00 | 0.00 | 2022.04.21 12:33:48 | 1943.68 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085696062 | 2022.04.21 13:13:54 | sell | 0.30 | gold | 1939.81 | 1940.79 | 1914.48 | 2022.04.21 14:00:21 | 1938.91 | -12.00 | 0.00 | 0.00 | 27.00 |
| 1085696148 | 2022.04.21 14:03:11 | buy | 0.20 | eurusd | 1.0885 | 1.0836 | 0.0000 | 2022.04.21 16:08:48 | 1.0866 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085696199 | 2022.04.21 14:23:47 | buy | 0.10 | gold | 1941.22 | 1936.07 | 0.00 | 2022.04.21 14:39:28 | 1946.08 | -4.00 | 0.00 | 0.00 | 48.60 |
| 1085697235 | 2022.04.22 03:36:04 | buy | 0.10 | hsi | 20309 | 20200 | 0 | 2022.04.22 03:46:57 | 20206 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085697346 | 2022.04.22 04:10:12 | buy | 0.10 | hsi | 20452 | 20460 | 20725 | 2022.04.22 04:24:29 | 20460 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085697349 | 2022.04.22 04:14:28 | buy | 0.10 | s&p500 | 4381.98 | 4385.58 | 4501.03 | 2022.04.22 08:00:07 | 4385.58 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085697379 | 2022.04.22 04:29:50 | buy | 0.10 | hsi | 20460 | 20352 | 20693 | 2022.04.22 05:13:01 | 20467 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085697486 | 2022.04.22 05:25:09 | buy | 0.10 | china300 | 4000.9 | 3950.5 | 4068.0 | 2022.04.22 07:25:49 | 4006.7 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085697667 | 2022.04.22 08:02:42 | buy | 0.20 | eurusd | 1.0843 | 1.0759 | 1.1243 | 2022.04.22 17:02:06 | 1.0774 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085697677 | 2022.04.22 08:07:46 | buy | 0.10 | s&p500 | 4388.24 | 4389.87 | 4428.05 | 2022.04.22 09:12:30 | 4397.56 | -4.00 | 0.00 | 0.00 | 93.20 |
| 1085697836 | 2022.04.22 09:23:20 | buy | 0.10 | s&p500 | 4389.31 | 4390.23 | 4440.01 | 2022.04.22 10:06:29 | 4397.57 | -4.00 | 0.00 | 0.00 | 82.60 |
| 1085698045 | 2022.04.22 10:56:14 | buy | 0.10 | coco | 101.82 | 101.31 | 102.82 | 2022.04.22 12:42:56 | 102.03 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085698052 | 2022.04.22 11:00:09 | buy | 0.10 | s&p500 | 4389.02 | 4377.18 | 4453.87 | 2022.04.22 12:29:14 | 4377.18 | -4.00 | 0.00 | 0.00 | -118.40 |
| 1085698313 | 2022.04.22 13:28:13 | buy | 0.30 | gold | 1937.34 | 1940.95 | 1960.73 | 2022.04.22 15:42:28 | 1944.13 | -12.00 | 0.00 | 0.00 | 203.70 |
| 1085698619 | 2022.04.22 15:45:58 | buy | 0.10 | s&p500 | 4362.06 | 4346.93 | 4431.98 | 2022.04.22 15:56:00 | 4363.60 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085698620 | 2022.04.22 15:46:07 | sell | 0.10 | s&p500 | 4356.95 | 4375.03 | 4354.83 | 2022.04.22 15:53:07 | 4369.68 | -4.00 | 0.00 | 0.00 | -127.30 |
| 1085698665 | 2022.04.22 15:57:19 | buy | 0.10 | s&p500 | 4361.79 | 4352.75 | 0.00 | 2022.04.22 16:01:19 | 4367.33 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1085698691 | 2022.04.22 16:04:27 | buy | 0.10 | s&p500 | 4358.64 | 0.00 | 0.00 | 2022.04.22 16:05:39 | 4362.84 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085698728 | 2022.04.22 16:15:43 | buy | 0.20 | s&p500 | 4358.66 | 0.00 | 0.00 | 2022.04.22 16:20:12 | 4349.82 | -8.00 | 0.00 | 0.00 | -176.80 |
| 1085698783 | 2022.04.22 16:36:31 | buy | 0.10 | s&p500 | 4354.29 | 4342.72 | 4371.23 | 2022.04.22 16:40:04 | 4342.72 | -4.00 | 0.00 | 0.00 | -115.70 |
| 1085698806 | 2022.04.22 16:41:23 | sell | 0.10 | s&p500 | 4340.71 | 4344.80 | 0.00 | 2022.04.22 16:56:56 | 4340.52 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1085698856 | 2022.04.22 16:59:23 | sell | 0.10 | s&p500 | 4338.09 | 4346.44 | 4283.10 | 2022.04.22 17:09:05 | 4346.44 | -4.00 | 0.00 | 0.00 | -83.50 |
| 1085698886 | 2022.04.22 17:10:09 | buy | 0.10 | eurusd | 1.0780 | 1.0753 | 1.0868 | 2022.04.25 08:13:05 | 1.0764 | -4.00 | 0.00 | -0.60 | -16.00 |
| 1085698907 | 2022.04.22 17:14:38 | buy | 0.10 | gold | 1928.58 | 1936.72 | 1952.53 | 2022.04.22 18:03:03 | 1938.80 | -4.00 | 0.00 | 0.00 | 102.20 |
| 1085698989 | 2022.04.22 17:52:51 | sell | 0.10 | s&p500 | 4320.58 | 4335.33 | 4289.65 | 2022.04.22 18:06:22 | 4319.28 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085699019 | 2022.04.22 18:04:24 | sell | 0.10 | gold | 1938.72 | 1944.14 | 1928.12 | 2022.04.22 18:28:59 | 1937.44 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085699031 | 2022.04.22 18:11:40 | sell | 0.10 | s&p500 | 4312.99 | 4310.78 | 4110.13 | 2022.04.22 20:18:12 | 4306.29 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085699158 | 2022.04.22 20:26:20 | sell | 0.10 | s&p500 | 4304.36 | 4321.97 | 4175.72 | 2022.04.22 20:32:11 | 4298.79 | -4.00 | 0.00 | 0.00 | 55.70 |
| 1085699160 | 2022.04.22 20:34:48 | sell | 0.10 | s&p500 | 4295.10 | 4299.32 | 4175.72 | 2022.04.22 21:12:47 | 4292.04 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085699176 | 2022.04.22 21:14:34 | buy | 0.10 | s&p500 | 4303.41 | 0.00 | 0.00 | 2022.04.22 21:19:21 | 4305.99 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085699182 | 2022.04.22 21:23:23 | sell | 0.10 | s&p500 | 4300.83 | 0.00 | 0.00 | 2022.04.22 21:27:44 | 4300.29 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085699184 | 2022.04.22 21:33:30 | buy | 0.10 | s&p500 | 4315.54 | 0.00 | 0.00 | 2022.04.22 21:45:25 | 4302.10 | -4.00 | 0.00 | 0.00 | -134.40 |
| 1085699189 | 2022.04.22 21:52:07 | sell | 0.20 | s&p500 | 4275.86 | 0.00 | 0.00 | 2022.04.22 21:53:14 | 4286.77 | -8.00 | 0.00 | 0.00 | -218.20 |
| 1085699458 | 2022.04.25 03:34:15 | buy | 0.10 | eurusd | 1.0793 | 1.0753 | 1.0866 | 2022.04.25 08:13:06 | 1.0765 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085699625 | 2022.04.25 04:41:22 | sell | 0.10 | china300 | 3935.7 | 3957.7 | 3862.0 | 2022.04.25 05:08:19 | 3957.7 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085699693 | 2022.04.25 05:20:25 | buy | 0.20 | china300 | 3943.2 | 3903.3 | 3981.3 | 2022.04.25 07:35:50 | 3903.3 | -8.00 | 0.00 | 0.00 | -159.60 |
| 1085699978 | 2022.04.25 08:01:35 | sell | 0.10 | china300 | 3892.9 | 3905.9 | 3870.3 | 2022.04.25 08:02:36 | 3884.2 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085699986 | 2022.04.25 08:03:41 | sell | 0.10 | s&p500 | 4240.91 | 4239.30 | 4200.29 | 2022.04.25 08:22:44 | 4239.30 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085700001 | 2022.04.25 08:14:45 | sell | 0.20 | eurusd | 1.0742 | 0.0000 | 0.0000 | 2022.04.25 08:15:29 | 1.0738 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085700012 | 2022.04.25 08:17:21 | sell | 0.10 | china300 | 3867.0 | 3892.3 | 3820.4 | 2022.04.25 08:26:29 | 3892.3 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1085700055 | 2022.04.25 08:36:12 | sell | 0.20 | s&p500 | 4239.79 | 4244.30 | 4229.13 | 2022.04.25 08:39:06 | 4238.36 | -8.00 | 0.00 | 0.00 | 28.60 |
| 1085700061 | 2022.04.25 08:40:33 | sell | 0.20 | usdjpy | 128.25 | 128.58 | 127.45 | 2022.04.25 08:54:35 | 128.12 | -8.00 | 0.00 | 0.00 | 20.29 |
| 1085700104 | 2022.04.25 08:56:53 | sell | 0.10 | china300 | 3804.1 | 3831.6 | 0.0 | 2022.04.26 03:35:42 | 3828.3 | -4.00 | 0.00 | 0.00 | -48.40 |
| 1085700125 | 2022.04.25 09:03:25 | sell | 0.20 | s&p500 | 4228.38 | 4237.67 | 0.00 | 2022.04.25 09:07:35 | 4237.67 | -8.00 | 0.00 | 0.00 | -185.80 |
| 1085700150 | 2022.04.25 09:10:13 | sell | 0.10 | s&p500 | 4238.05 | 4242.91 | 0.00 | 2022.04.25 09:11:33 | 4236.40 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085700156 | 2022.04.25 09:13:09 | sell | 0.20 | usdjpy | 128.17 | 128.34 | 127.80 | 2022.04.25 10:32:16 | 127.97 | -8.00 | 0.00 | 0.00 | 31.26 |
| 1085701547 | 2022.04.26 02:33:05 | buy | 0.20 | eurusd | 1.0725 | 1.0704 | 1.0774 | 2022.04.26 07:37:18 | 1.0731 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085701702 | 2022.04.26 03:43:12 | sell | 0.20 | gold | 1900.85 | 0.00 | 1898.79 | 2022.04.26 03:57:44 | 1900.25 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085701980 | 2022.04.26 06:13:28 | buy | 0.10 | gold | 1903.07 | 0.00 | 0.00 | 2022.04.26 07:34:24 | 1903.72 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085702098 | 2022.04.26 07:36:53 | sell | 0.10 | usdjpy | 127.93 | 128.25 | 127.37 | 2022.04.26 08:56:11 | 127.86 | -4.00 | 0.00 | 0.00 | 5.47 |
| 1085702204 | 2022.04.26 08:29:21 | sell | 0.10 | coco | 98.87 | 99.77 | 98.22 | 2022.04.26 09:21:26 | 98.62 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085702478 | 2022.04.26 10:08:46 | buy | 0.10 | gold | 1900.11 | 1895.48 | 1904.16 | 2022.04.26 10:12:02 | 1901.81 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085703593 | 2022.04.27 02:43:20 | buy | 0.10 | gold | 1904.40 | 1895.48 | 1909.89 | 2022.04.27 08:09:13 | 1897.57 | -4.00 | 0.00 | 0.00 | -68.30 |
| 1085703807 | 2022.04.27 04:24:06 | buy | 0.10 | gold | 1901.89 | 1895.83 | 1904.11 | 2022.04.27 08:17:15 | 1898.24 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1085704170 | 2022.04.27 08:38:08 | sell | 0.20 | gbpusd | 1.2582 | 1.2570 | 1.2225 | 2022.04.27 09:53:33 | 1.2570 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085704383 | 2022.04.27 10:04:18 | sell | 0.20 | gbpusd | 1.2564 | 1.2580 | 1.2329 | 2022.04.27 10:56:56 | 1.2550 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085704570 | 2022.04.27 11:22:29 | sell | 0.30 | gbpusd | 1.2572 | 1.2598 | 1.2534 | 2022.04.27 11:37:48 | 1.2598 | -12.00 | 0.00 | 0.00 | -78.00 |
| 1085704998 | 2022.04.27 15:35:21 | sell | 0.10 | coco | 100.17 | 0.00 | 0.00 | 2022.04.27 15:45:16 | 100.00 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085705064 | 2022.04.27 15:47:33 | buy | 0.10 | s&p500 | 4227.71 | 0.00 | 0.00 | 2022.04.27 15:48:04 | 4224.89 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1085705086 | 2022.04.27 15:52:14 | buy | 0.10 | s&p500 | 4228.33 | 4211.55 | 4300.74 | 2022.04.27 16:02:59 | 4211.55 | -4.00 | 0.00 | 0.00 | -167.80 |
| 1085705197 | 2022.04.27 16:20:25 | buy | 0.10 | s&p500 | 4178.70 | 4184.04 | 0.00 | 2022.04.27 16:24:23 | 4184.04 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1085705237 | 2022.04.27 16:30:16 | sell | 0.10 | s&p500 | 4170.03 | 4174.67 | 0.00 | 2022.04.27 16:31:52 | 4168.82 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085705275 | 2022.04.27 16:42:43 | sell | 0.10 | s&p500 | 4189.64 | 4196.49 | 0.00 | 2022.04.27 16:43:32 | 4196.49 | -4.00 | 0.00 | 0.00 | -68.50 |
| 1085705313 | 2022.04.27 16:55:14 | sell | 0.10 | s&p500 | 4194.02 | 4254.39 | 0.00 | 2022.04.27 17:18:10 | 4203.83 | -4.00 | 0.00 | 0.00 | -98.10 |
| 1085705314 | 2022.04.27 16:56:11 | buy | 0.10 | s&p500 | 4202.09 | 0.00 | 0.00 | 2022.04.27 17:18:04 | 4203.12 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085705407 | 2022.04.27 17:20:59 | sell | 0.20 | coco | 100.87 | 0.00 | 100.16 | 2022.04.27 17:55:24 | 101.21 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085705473 | 2022.04.27 17:55:16 | sell | 0.20 | s&p500 | 4203.77 | 0.00 | 0.00 | 2022.04.27 17:55:24 | 4206.46 | -8.00 | 0.00 | 0.00 | -53.80 |
| 1085706223 | 2022.04.28 08:52:14 | balance | Deposit | 1 603.00 | |||||||||
| 1085706383 | 2022.04.28 09:46:58 | buy limit | 0.20 | gold | 1855.00 | 0.00 | 1885.00 | 2022.04.28 23:59:59 | 1894.61 | deleted [good for day] | |||
| 1085706460 | 2022.04.28 10:21:55 | sell | 0.10 | eurusd | 1.0531 | 0.0000 | 0.0000 | 2022.04.28 10:59:55 | 1.0518 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085706625 | 2022.04.28 11:47:33 | sell limit | 0.10 | gold | 1906.00 | 0.00 | 0.00 | 2022.04.28 23:59:59 | 1894.11 | deleted [good for day] | |||
| 1085706626 | 2022.04.28 11:48:03 | sell limit | 0.10 | gold | 1916.00 | 0.00 | 0.00 | 2022.04.28 23:59:59 | 1894.11 | deleted [good for day] | |||
| 1085707685 | 2022.04.29 01:40:06 | sell limit | 0.10 | gold | 1906.00 | 0.00 | 0.00 | 2022.04.29 05:04:22 | 1900.80 | cancelled | |||
| 1085707686 | 2022.04.29 01:40:39 | sell limit | 0.10 | gold | 1916.00 | 0.00 | 0.00 | 2022.04.29 08:34:05 | 1912.22 | cancelled | |||
| 1085707689 | 2022.04.29 01:45:06 | buy limit | 0.20 | gold | 1855.00 | 0.00 | 1885.00 | 2022.04.29 23:59:59 | 1896.90 | deleted [good for day] | |||
| 1085707793 | 2022.04.29 03:01:09 | buy | 0.10 | eurusd | 1.0518 | 1.0492 | 1.0540 | 2022.04.29 07:51:07 | 1.0540 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085707982 | 2022.04.29 04:05:33 | sell | 0.10 | gold | 1902.79 | 1918.00 | 1900.00 | 2022.04.29 18:38:09 | 1908.39 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085708537 | 2022.04.29 08:35:31 | sell | 0.10 | gold | 1911.25 | 1918.00 | 1900.00 | 2022.04.29 18:38:15 | 1908.40 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085707993 | 2022.04.29 09:47:04 | sell | 0.10 | gold | 1915.00 | 1918.00 | 1900.00 | 2022.04.29 18:38:19 | 1908.41 | -4.00 | 0.00 | 0.00 | 65.90 |
| 1085713049 | 2022.05.03 17:38:19 | buy limit | 0.20 | gold | 1863.50 | 1850.00 | 0.00 | 2022.05.03 23:59:59 | 1868.33 | deleted [good for day] | |||
| 1085713064 | 2022.05.03 17:49:48 | buy | 0.10 | eurusd | 1.0536 | 0.0000 | 0.0000 | 2022.05.03 17:58:28 | 1.0532 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085713229 | 2022.05.04 01:57:57 | buy | 0.10 | eurusd | 1.0526 | 1.0500 | 1.0545 | 2022.05.04 14:37:49 | 1.0545 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085713227 | 2022.05.04 03:14:46 | buy | 0.20 | gold | 1863.50 | 1850.00 | 1885.00 | 2022.05.04 17:05:04 | 1867.42 | -8.00 | 0.00 | 0.00 | 78.40 |
| 1085713525 | 2022.05.04 06:27:45 | buy | 0.10 | gold | 1864.21 | 0.00 | 1885.00 | 2022.05.04 17:04:59 | 1867.34 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1085714325 | 2022.05.04 17:01:58 | buy | 0.20 | gold | 1867.45 | 1861.00 | 0.00 | 2022.05.04 17:05:12 | 1867.16 | -8.00 | 0.00 | 0.00 | -5.80 |
| 1085714345 | 2022.05.04 17:08:59 | buy | 0.30 | gold | 1868.18 | 1861.00 | 1885.00 | 2022.05.04 20:54:46 | 1885.00 | -12.00 | 0.00 | 0.00 | 504.60 |
| 1085714353 | 2022.05.04 17:13:32 | sell limit | 0.20 | gold | 1894.00 | 1908.00 | 1875.00 | 2022.05.04 23:59:59 | 1880.92 | deleted [good for day] | |||
| 1085714348 | 2022.05.04 20:00:59 | buy | 0.10 | gold | 1872.00 | 1861.00 | 0.00 | 2022.05.05 01:16:37 | 1888.23 | -4.00 | 0.00 | -3.60 | 162.30 |
| 1085714351 | 2022.05.04 20:56:18 | sell | 0.20 | gold | 1888.00 | 1914.00 | 1875.00 | 2022.05.05 01:16:31 | 1888.98 | -8.00 | 0.00 | 1.20 | -19.60 |
| 1085714694 | 2022.05.05 01:50:54 | sell | 0.20 | gold | 1891.00 | 0.00 | 1890.00 | 2022.05.05 10:27:43 | 1890.00 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085714697 | 2022.05.05 02:03:32 | sell | 0.10 | gold | 1895.00 | 0.00 | 1890.00 | 2022.05.05 10:27:43 | 1890.00 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085714739 | 2022.05.05 02:09:24 | sell | 0.10 | gold | 1894.10 | 0.00 | 1890.00 | 2022.05.05 10:27:43 | 1890.00 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085714749 | 2022.05.05 02:20:21 | buy | 0.10 | eurusd | 1.0622 | 1.0580 | 1.0650 | 2022.05.05 10:42:00 | 1.0580 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085715674 | 2022.05.05 12:08:46 | sell | 0.20 | gold | 1899.03 | 0.00 | 1883.00 | 2022.05.05 16:55:54 | 1886.15 | -8.00 | 0.00 | 0.00 | 257.60 |
| 1085715712 | 2022.05.05 12:37:44 | sell | 0.10 | gold | 1896.92 | 0.00 | 1883.00 | 2022.05.05 16:55:50 | 1886.13 | -4.00 | 0.00 | 0.00 | 107.90 |
| 1085716551 | 2022.05.05 16:56:19 | buy | 0.30 | gold | 1885.50 | 1874.00 | 0.00 | 2022.05.05 18:00:12 | 1874.00 | -12.00 | 0.00 | 0.00 | -345.00 |
| 1085715386 | 2022.05.05 17:05:46 | buy | 0.20 | gold | 1882.00 | 1870.00 | 0.00 | 2022.05.06 01:37:11 | 1876.77 | -8.00 | 0.00 | -2.40 | -104.60 |
| 1085717089 | 2022.05.06 01:52:23 | buy | 0.10 | eurusd | 1.0543 | 1.0500 | 1.0570 | 2022.05.06 08:54:41 | 1.0500 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085718093 | 2022.05.06 11:47:18 | sell | 0.20 | gold | 1882.50 | 1891.50 | 1835.00 | 2022.05.06 17:22:11 | 1891.50 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1085718564 | 2022.05.06 15:22:26 | buy | 0.10 | eurusd | 1.0576 | 0.0000 | 0.0000 | 2022.05.06 21:58:06 | 1.0546 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085719428 | 2022.05.09 01:16:27 | buy | 0.10 | gold | 1881.19 | 0.00 | 0.00 | 2022.05.09 01:16:58 | 1880.54 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1085719429 | 2022.05.09 01:17:05 | sell | 0.10 | gold | 1880.52 | 1880.00 | 1835.00 | 2022.05.10 01:57:05 | 1854.99 | -4.00 | 0.00 | 0.20 | 255.30 |
| 1085719490 | 2022.05.09 02:18:10 | buy | 0.10 | eurusd | 1.0528 | 1.0500 | 1.0560 | 2022.05.09 08:51:00 | 1.0500 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085720056 | 2022.05.09 08:05:50 | sell | 0.10 | gold | 1870.72 | 1880.00 | 1835.00 | 2022.05.10 01:56:59 | 1855.01 | -4.00 | 0.00 | 0.20 | 157.10 |
| 1085720093 | 2022.05.09 08:26:27 | buy limit | 0.20 | gold | 1835.00 | 1805.00 | 1855.00 | 2022.05.09 23:59:59 | 1854.40 | deleted [good for day] | |||
| 1085721092 | 2022.05.09 15:16:33 | sell | 0.10 | gold | 1869.31 | 1880.00 | 1835.00 | 2022.05.10 01:56:51 | 1854.95 | -4.00 | 0.00 | 0.20 | 143.60 |
| 1085722155 | 2022.05.10 03:05:35 | buy | 0.10 | eurusd | 1.0560 | 1.0540 | 1.0580 | 2022.05.10 06:06:21 | 1.0580 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085722489 | 2022.05.10 04:40:13 | buy limit | 0.20 | gold | 1835.00 | 0.00 | 1855.00 | 2022.05.10 23:59:59 | 1838.49 | deleted [good for day] | |||
| 1085722493 | 2022.05.10 04:41:06 | sell limit | 0.20 | gold | 1874.00 | 1890.00 | 0.00 | 2022.05.10 23:59:59 | 1837.99 | deleted [good for day] | |||
| 1085724684 | 2022.05.11 00:22:34 | buy | 0.10 | eurusd | 1.0533 | 1.0511 | 1.0553 | 2022.05.11 09:10:47 | 1.0553 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085724790 | 2022.05.11 02:47:30 | buy | 0.20 | gold | 1833.43 | 0.00 | 1850.00 | 2022.05.11 09:16:03 | 1850.00 | -8.00 | 0.00 | 0.00 | 331.40 |
| 1085724826 | 2022.05.11 03:18:32 | buy | 0.10 | gold | 1833.64 | 0.00 | 1850.00 | 2022.05.11 09:16:03 | 1850.00 | -4.00 | 0.00 | 0.00 | 163.60 |
| 1085724997 | 2022.05.11 09:16:03 | sell | 0.20 | gold | 1850.00 | 1856.00 | 1830.00 | 2022.05.11 15:42:05 | 1856.00 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085725620 | 2022.05.11 09:54:02 | buy limit | 0.20 | gold | 1830.00 | 1805.00 | 0.00 | 2022.05.11 15:53:19 | 1854.18 | cancelled | |||
| 1085727138 | 2022.05.11 23:33:00 | buy | 0.10 | eurusd | 1.0517 | 1.0495 | 1.0537 | 2022.05.12 08:02:27 | 1.0495 | -4.00 | 0.00 | -1.80 | -22.00 |
| 1085727454 | 2022.05.12 04:00:08 | sell limit | 0.20 | gold | 1870.00 | 0.00 | 1858.00 | 2022.05.12 23:59:59 | 1821.61 | deleted [good for day] | |||
| 1085729655 | 2022.05.12 18:52:39 | buy | 0.20 | gold | 1830.00 | 1810.00 | 0.00 | 2022.05.13 03:51:16 | 1824.99 | -8.00 | 0.00 | -2.40 | -100.20 |
| 1085730248 | 2022.05.13 04:24:33 | sell limit | 0.20 | gold | 1835.00 | 0.00 | 1820.00 | 2022.05.13 15:40:50 | 1803.91 | cancelled | |||
| 1085730342 | 2022.05.13 05:24:26 | buy | 0.10 | eurusd | 1.0398 | 1.0376 | 1.0420 | 2022.05.13 10:22:32 | 1.0407 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085731267 | 2022.05.13 14:58:18 | buy | 0.10 | gold | 1810.00 | 1795.00 | 1813.00 | 2022.05.13 15:38:33 | 1805.32 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1085731355 | 2022.05.13 15:03:53 | buy | 0.10 | gold | 1808.77 | 1795.00 | 1813.00 | 2022.05.13 15:38:28 | 1805.34 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1085732136 | 2022.05.16 02:28:17 | buy | 0.10 | eurusd | 1.0406 | 1.0384 | 1.0427 | 2022.05.16 10:38:20 | 1.0427 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085732157 | 2022.05.16 02:41:19 | buy limit | 0.20 | gold | 1783.00 | 0.00 | 1805.00 | 2022.05.16 23:59:59 | 1824.36 | deleted [good for day] | |||
| 1085734332 | 2022.05.17 00:55:53 | buy | 0.10 | eurusd | 1.0436 | 1.0413 | 1.0455 | 2022.05.17 08:08:11 | 1.0455 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085734363 | 2022.05.17 01:39:00 | buy limit | 0.20 | gold | 1783.00 | 0.00 | 0.00 | 2022.05.17 23:59:59 | 1815.37 | deleted [good for day] | |||
| 1085735056 | 2022.05.17 08:21:03 | sell | 0.20 | gold | 1828.03 | 1830.00 | 1816.00 | 2022.05.17 20:32:46 | 1816.00 | -8.00 | 0.00 | 0.00 | 240.60 |
| 1085734355 | 2022.05.17 08:59:40 | sell | 0.20 | gold | 1830.00 | 1830.00 | 1818.00 | 2022.05.17 20:13:16 | 1818.00 | -8.00 | 0.00 | 0.00 | 240.00 |
| 1085736418 | 2022.05.18 01:38:04 | buy | 0.10 | eurusd | 1.0549 | 1.0527 | 1.0568 | 2022.05.18 05:18:29 | 1.0527 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085738582 | 2022.05.19 01:45:12 | buy | 0.10 | gold | 1816.38 | 1812.00 | 1850.00 | 2022.05.19 09:02:26 | 1812.00 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1085738600 | 2022.05.19 01:54:24 | buy | 0.10 | eurusd | 1.0473 | 1.0450 | 1.0492 | 2022.05.19 02:50:02 | 1.0492 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085739854 | 2022.05.19 14:33:57 | sell limit | 0.20 | gold | 1852.00 | 1864.00 | 1838.00 | 2022.05.19 23:59:59 | 1841.74 | deleted [good for day] | |||
| 1085740759 | 2022.05.20 01:04:12 | sell limit | 0.20 | gold | 1854.00 | 1864.00 | 1835.00 | 2022.05.20 16:28:04 | 1835.79 | cancelled | |||
| 1085741163 | 2022.05.20 05:13:22 | buy | 0.10 | gold | 1839.63 | 1836.00 | 1852.00 | 2022.05.20 16:00:04 | 1836.00 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1085741488 | 2022.05.20 08:49:28 | sell | 0.10 | eurusd | 1.0581 | 1.0610 | 1.0563 | 2022.05.20 10:15:54 | 1.0563 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085743124 | 2022.05.23 02:52:02 | sell limit | 0.20 | gold | 1863.00 | 1875.00 | 1848.00 | 2022.05.23 10:57:17 | 1861.82 | cancelled | |||
| 1085743370 | 2022.05.23 04:28:04 | buy | 0.10 | eurusd | 1.0593 | 1.0571 | 1.0621 | 2022.05.23 08:41:41 | 1.0605 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085744104 | 2022.05.23 10:36:37 | buy limit | 0.20 | gold | 1836.00 | 1826.00 | 1860.00 | 2022.05.23 23:59:59 | 1853.79 | deleted [good for day] | |||
| 1085744164 | 2022.05.23 10:57:12 | sell | 0.20 | gold | 1861.36 | 1862.00 | 1840.00 | 2022.05.24 15:01:07 | 1862.00 | -8.00 | 0.00 | 0.40 | -12.80 |
| 1085745478 | 2022.05.24 00:41:36 | sell | 0.10 | gold | 1853.85 | 1861.00 | 1845.00 | 2022.05.24 09:24:35 | 1857.06 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1085745507 | 2022.05.24 01:32:44 | buy | 0.10 | eurusd | 1.0686 | 1.0663 | 1.0710 | 2022.05.24 04:06:59 | 1.0663 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085745547 | 2022.05.24 02:11:40 | buy limit | 0.10 | gold | 1832.00 | 1822.00 | 0.00 | 2022.05.24 14:37:26 | 1854.77 | cancelled | |||
| 1085746941 | 2022.05.24 14:31:54 | sell | 0.10 | gold | 1855.69 | 1862.00 | 1840.00 | 2022.05.24 15:01:07 | 1862.00 | -4.00 | 0.00 | 0.00 | -63.10 |
| 1085747052 | 2022.05.24 15:06:32 | sell | 0.10 | gold | 1860.56 | 1866.00 | 0.00 | 2022.05.24 15:46:53 | 1866.00 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1085747182 | 2022.05.24 15:42:04 | sell | 0.10 | gold | 1858.93 | 1866.00 | 0.00 | 2022.05.24 15:46:53 | 1866.00 | -4.00 | 0.00 | 0.00 | -70.70 |
| 1085747469 | 2022.05.24 16:41:22 | sell limit | 0.20 | gold | 1876.00 | 0.00 | 0.00 | 2022.05.24 23:59:59 | 1866.32 | deleted [good for day] | |||
| 1085747467 | 2022.05.24 17:17:37 | sell | 0.30 | gold | 1867.00 | 0.00 | 1840.00 | 2022.05.25 04:45:11 | 1860.70 | -12.00 | 0.00 | 0.60 | 189.00 |
| 1085747995 | 2022.05.25 01:10:44 | sell limit | 0.10 | gold | 1875.00 | 0.00 | 1860.00 | 2022.05.25 16:31:15 | 1849.04 | cancelled | |||
| 1085747997 | 2022.05.25 01:12:48 | buy | 0.10 | usdjpy | 126.91 | 0.00 | 127.11 | 2022.05.25 04:02:54 | 126.82 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1085748330 | 2022.05.25 04:54:36 | sell limit | 0.30 | gold | 1865.00 | 1875.00 | 1855.00 | 2022.05.25 16:59:38 | 1850.18 | cancelled | |||
| 1085748729 | 2022.05.25 09:08:21 | sell limit | 0.10 | gold | 1880.00 | 0.00 | 0.00 | 2022.05.25 16:31:10 | 1849.17 | cancelled | |||
| 1085749558 | 2022.05.25 16:20:31 | buy | 0.10 | gold | 1849.76 | 1846.00 | 1858.00 | 2022.05.25 17:50:22 | 1846.00 | -4.00 | 0.00 | 0.00 | -37.60 |
| 1085749636 | 2022.05.25 16:59:59 | sell limit | 0.30 | gold | 1865.00 | 0.00 | 1855.00 | 2022.05.25 23:59:59 | 1853.26 | deleted [good for day] | |||
| 1085750017 | 2022.05.26 01:25:53 | sell | 0.30 | gold | 1852.93 | 1854.00 | 1840.00 | 2022.05.26 13:15:37 | 1844.35 | -12.00 | 0.00 | 0.00 | 257.40 |
| 1085750024 | 2022.05.26 01:31:12 | sell | 0.20 | gold | 1852.85 | 1854.00 | 1840.00 | 2022.05.26 13:15:34 | 1844.40 | -8.00 | 0.00 | 0.00 | 169.00 |
| 1085750033 | 2022.05.26 01:42:21 | sell | 0.20 | gold | 1853.70 | 0.00 | 1840.00 | 2022.05.26 02:00:26 | 1854.51 | -8.00 | 0.00 | 0.00 | -16.20 |
| 1085750301 | 2022.05.26 04:10:05 | buy limit | 0.20 | gold | 1831.00 | 1820.00 | 1842.00 | 2022.05.26 13:32:00 | 1843.56 | cancelled | |||
| 1085751178 | 2022.05.26 13:32:17 | buy limit | 0.10 | gold | 1831.00 | 1820.00 | 1842.00 | 2022.05.26 23:59:59 | 1850.82 | deleted [good for day] | |||
| 1085752152 | 2022.05.27 01:44:11 | sell limit | 0.10 | gold | 1856.00 | 1859.00 | 0.00 | 2022.05.27 02:25:37 | 1851.12 | cancelled | |||
| 1085752419 | 2022.05.27 03:55:39 | sell | 0.10 | gold | 1855.38 | 1859.00 | 1835.00 | 2022.05.27 10:00:21 | 1859.00 | -4.00 | 0.00 | 0.00 | -36.20 |
| 1085752551 | 2022.05.27 04:45:23 | buy limit | 0.10 | gold | 1831.00 | 1820.00 | 1843.00 | 2022.05.27 10:08:56 | 1858.91 | cancelled | |||
| 1085752643 | 2022.05.27 06:23:45 | sell stop | 0.10 | gold | 1848.00 | 1856.00 | 1833.00 | 2022.05.27 10:08:38 | 1858.12 | cancelled | |||
| 1085754032 | 2022.05.30 02:19:36 | sell | 0.10 | eurusd | 1.0729 | 1.0751 | 0.0000 | 2022.05.30 03:38:09 | 1.0745 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085755694 | 2022.05.31 02:21:13 | sell | 0.10 | eurusd | 1.0765 | 1.0787 | 0.0000 | 2022.05.31 03:01:11 | 1.0746 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085758281 | 2022.06.01 02:24:31 | sell | 0.10 | eurusd | 1.0729 | 1.0751 | 0.0000 | 2022.06.01 03:37:52 | 1.0714 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085760787 | 2022.06.02 01:25:51 | sell | 0.20 | gold | 1846.37 | 1850.00 | 1812.00 | 2022.06.02 08:24:17 | 1850.00 | -8.00 | 0.00 | 0.00 | -72.60 |
| 1085763341 | 2022.06.03 06:44:58 | sell | 0.10 | eurusd | 1.0749 | 1.0769 | 0.0000 | 2022.06.03 14:19:23 | 1.0729 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085764653 | 2022.06.06 03:06:19 | sell | 0.10 | eurusd | 1.0716 | 1.0738 | 0.0000 | 2022.06.06 09:05:18 | 1.0738 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085766476 | 2022.06.07 03:11:15 | sell | 0.10 | eurusd | 1.0681 | 1.0703 | 0.0000 | 2022.06.07 06:26:15 | 1.0689 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085768421 | 2022.06.08 02:07:44 | sell | 0.10 | eurusd | 1.0696 | 1.0719 | 0.0000 | 2022.06.08 03:44:45 | 1.0689 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085771243 | 2022.06.09 12:28:14 | sell | 0.10 | s&p500 | 4138.00 | 0.00 | 0.00 | 2022.06.09 13:01:48 | 4136.95 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085771521 | 2022.06.09 13:22:58 | sell | 0.10 | s&p500 | 4140.00 | 4105.56 | 0.00 | 2022.06.09 15:34:38 | 4105.56 | -4.00 | 0.00 | 0.00 | 344.40 |
| 1085772300 | 2022.06.09 20:59:20 | buy | 0.10 | s&p500 | 4072.00 | 4064.10 | 0.00 | 2022.06.09 21:01:59 | 4064.10 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085773230 | 2022.06.10 09:10:02 | buy | 0.10 | s&p500 | 4018.00 | 4000.00 | 0.00 | 2022.06.10 10:07:41 | 4019.69 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1085773429 | 2022.06.10 12:24:41 | buy | 0.10 | s&p500 | 4012.00 | 4002.00 | 0.00 | 2022.06.10 14:30:07 | 4002.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085774093 | 2022.06.10 14:58:26 | buy | 0.10 | s&p500 | 3956.41 | 3951.31 | 0.00 | 2022.06.10 14:59:19 | 3951.31 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085774496 | 2022.06.10 16:51:02 | sell | 0.10 | gold | 1855.21 | 0.00 | 1858.26 | 2022.06.13 04:49:03 | 1863.53 | -4.00 | 0.00 | 0.20 | -83.20 |
| 1085774600 | 2022.06.10 17:26:24 | sell | 0.10 | gold | 1861.29 | 0.00 | 1858.67 | 2022.06.13 03:56:48 | 1863.31 | -4.00 | 0.00 | 0.20 | -20.20 |
| 1085776197 | 2022.06.13 13:53:52 | buy | 0.10 | gold | 1854.28 | 1852.15 | 0.00 | 2022.06.13 14:07:12 | 1857.04 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085776217 | 2022.06.13 13:53:52 | buy | 0.10 | gold | 1854.28 | 1852.15 | 0.00 | 2022.06.13 14:19:15 | 1852.15 | -4.00 | 0.00 | 0.00 | -21.30 |
| 1085776250 | 2022.06.13 14:20:07 | buy | 0.10 | gold | 1850.47 | 1823.75 | 0.00 | 2022.06.13 21:06:55 | 1823.75 | -4.00 | 0.00 | 0.00 | -267.20 |
| 1085776583 | 2022.06.13 15:49:43 | buy | 0.10 | gold | 1830.51 | 1823.06 | 0.00 | 2022.06.13 21:07:53 | 1823.06 | -4.00 | 0.00 | 0.00 | -74.50 |
| 1085778558 | 2022.06.14 14:31:49 | sell | 0.20 | coco | 122.03 | 122.50 | 0.00 | 2022.06.14 14:38:02 | 122.50 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1085778586 | 2022.06.14 14:41:57 | sell | 0.10 | coco | 122.42 | 0.00 | 0.00 | 2022.06.14 15:33:52 | 122.30 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085778739 | 2022.06.14 15:47:16 | sell | 0.10 | coco | 123.25 | 123.72 | 0.00 | 2022.06.14 16:32:38 | 123.72 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085780138 | 2022.06.15 11:35:09 | sell | 0.20 | gold | 1823.79 | 1829.32 | 0.00 | 2022.06.15 13:19:44 | 1829.32 | -8.00 | 0.00 | 0.00 | -110.60 |
| 1085780258 | 2022.06.15 13:28:32 | sell | 0.10 | gold | 1831.46 | 1837.27 | 0.00 | 2022.06.15 15:16:56 | 1830.20 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085782101 | 2022.06.16 11:15:12 | sell | 0.10 | gold | 1835.30 | 1834.11 | 0.00 | 2022.06.16 12:20:37 | 1821.66 | -4.00 | 0.00 | 0.00 | 136.40 |
| 1085782780 | 2022.06.16 18:54:29 | sell | 0.20 | gold | 1852.34 | 1856.34 | 0.00 | 2022.06.16 22:45:43 | 1856.34 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085783430 | 2022.06.17 05:02:00 | buy limit | 0.20 | gold | 1838.00 | 1834.00 | 0.00 | 2022.06.17 16:13:05 | 1840.81 | cancelled | |||
| 1085784176 | 2022.06.17 14:32:00 | buy limit | 0.10 | coco | 115.00 | 0.00 | 0.00 | 2022.06.17 14:32:07 | 117.05 | cancelled | |||
| 1085784242 | 2022.06.17 14:59:47 | sell | 0.20 | usdjpy | 134.57 | 135.02 | 0.00 | 2022.06.17 16:13:12 | 135.02 | -8.00 | 0.00 | 0.00 | -66.66 |
| 1085785904 | 2022.06.20 10:46:19 | sell | 0.20 | usdjpy | 134.76 | 135.15 | 0.00 | 2022.06.20 15:09:52 | 135.15 | -8.00 | 0.00 | 0.00 | -57.71 |
| 1085786202 | 2022.06.20 15:18:33 | sell | 0.10 | gold | 1842.25 | 1846.37 | 1822.00 | 2022.06.20 16:01:07 | 1837.12 | -4.00 | 0.00 | 0.00 | 51.30 |
| 1085786265 | 2022.06.20 15:18:33 | sell | 0.10 | gold | 1842.25 | 1846.37 | 1822.00 | 2022.06.21 09:21:34 | 1834.78 | -4.00 | 0.00 | 0.20 | 74.70 |
| 1085788244 | 2022.06.22 01:48:40 | buy | 0.10 | coco | 109.22 | 108.12 | 0.00 | 2022.06.22 02:12:16 | 108.12 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085789397 | 2022.06.22 14:27:43 | sell | 0.20 | gold | 1840.71 | 1846.05 | 0.00 | 2022.06.22 14:46:45 | 1846.05 | -8.00 | 0.00 | 0.00 | -106.80 |
| 1085789655 | 2022.06.22 15:55:31 | sell | 0.10 | gold | 1846.73 | 1844.97 | 0.00 | 2022.06.22 16:20:56 | 1839.92 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1085789850 | 2022.06.22 17:12:43 | sell | 0.10 | coco | 104.43 | 105.36 | 101.57 | 2022.06.22 17:25:26 | 105.36 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085790844 | 2022.06.23 06:17:13 | buy | 0.20 | gold | 1833.48 | 0.00 | 0.00 | 2022.06.23 14:37:58 | 1832.76 | -8.00 | 0.00 | 0.00 | -14.40 |
| 1085792437 | 2022.06.24 01:32:27 | buy | 0.20 | gold | 1824.05 | 0.00 | 0.00 | 2022.06.24 09:30:03 | 1825.04 | -8.00 | 0.00 | 0.00 | 19.80 |
| 1085793068 | 2022.06.24 09:34:16 | buy limit | 0.20 | gold | 1821.76 | 1817.76 | 0.00 | 2022.06.24 12:13:26 | 1827.80 | cancelled | |||
| 1085793416 | 2022.06.24 14:08:01 | sell | 0.10 | s&p500 | 3826.85 | 3840.56 | 0.00 | 2022.06.24 15:32:43 | 3840.56 | -4.00 | 0.00 | 0.00 | -137.10 |
| 1085793885 | 2022.06.24 17:35:31 | sell | 0.10 | s&p500 | 3881.63 | 3890.62 | 3840.00 | 2022.06.24 18:02:30 | 3890.62 | -4.00 | 0.00 | 0.00 | -89.90 |
| 1085795317 | 2022.06.27 15:29:30 | sell | 0.10 | eurusd | 1.0582 | 0.0000 | 0.0000 | 2022.06.27 16:07:31 | 1.0575 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085795448 | 2022.06.27 16:04:51 | sell | 0.10 | s&p500 | 3913.17 | 3911.81 | 0.00 | 2022.06.27 16:44:20 | 3911.81 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085796050 | 2022.06.28 02:06:49 | buy | 0.20 | gold | 1823.13 | 1825.00 | 0.00 | 2022.06.28 11:01:36 | 1827.25 | -8.00 | 0.00 | 0.00 | 82.40 |
| 1085797743 | 2022.06.29 01:10:01 | buy | 0.10 | gold | 1819.68 | 0.00 | 0.00 | 2022.06.29 12:17:30 | 1817.54 | -4.00 | 0.00 | 0.00 | -21.40 |
| 1085798529 | 2022.06.29 01:10:01 | buy | 0.10 | gold | 1819.68 | 0.00 | 0.00 | 2022.06.29 12:39:20 | 1822.58 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085800088 | 2022.06.30 09:45:16 | buy | 0.20 | gold | 1813.09 | 0.00 | 0.00 | 2022.06.30 14:41:34 | 1811.68 | -8.00 | 0.00 | 0.00 | -28.20 |
| 1085800425 | 2022.06.30 13:47:03 | buy | 0.10 | gold | 1803.91 | 0.00 | 0.00 | 2022.06.30 14:41:38 | 1812.03 | -4.00 | 0.00 | 0.00 | 81.20 |
| 1085801635 | 2022.07.01 07:43:46 | buy | 0.10 | gold | 1797.04 | 0.00 | 0.00 | 2022.07.01 15:38:41 | 1797.70 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085801986 | 2022.07.01 11:34:23 | buy | 0.10 | gold | 1795.41 | 0.00 | 0.00 | 2022.07.01 14:06:22 | 1790.36 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1085802152 | 2022.07.01 13:48:03 | buy | 0.10 | gold | 1787.56 | 1780.00 | 0.00 | 2022.07.01 14:06:26 | 1790.31 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1085803888 | 2022.07.04 15:49:42 | sell | 0.10 | gold | 1808.01 | 0.00 | 0.00 | 2022.07.04 17:04:43 | 1808.76 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1085804086 | 2022.07.05 01:17:06 | sell | 0.10 | coco | 110.51 | 0.00 | 0.00 | 2022.07.05 06:34:35 | 110.40 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085804799 | 2022.07.05 10:23:40 | buy | 0.20 | gold | 1803.73 | 0.00 | 0.00 | 2022.07.06 16:04:52 | 1756.65 | -8.00 | 0.00 | -2.40 | -941.60 |
| 1085805401 | 2022.07.05 15:40:49 | buy | 0.10 | gold | 1791.23 | 0.00 | 0.00 | 2022.07.06 12:15:23 | 1761.13 | -4.00 | 0.00 | -1.20 | -301.00 |
| 1085806839 | 2022.07.06 11:48:10 | buy | 0.10 | gold | 1764.95 | 0.00 | 0.00 | 2022.07.06 16:04:57 | 1756.75 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085807614 | 2022.07.07 01:27:35 | buy limit | 0.10 | gold | 1740.48 | 1736.48 | 0.00 | 2022.07.07 16:18:27 | 1745.07 | cancelled | |||
| 1085808783 | 2022.07.07 16:14:14 | sell | 0.10 | gold | 1746.53 | 0.00 | 0.00 | 2022.07.07 16:18:16 | 1745.36 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085809046 | 2022.07.08 09:40:09 | buy | 0.10 | gold | 1735.00 | 1730.00 | 0.00 | 2022.07.08 10:18:05 | 1740.47 | -4.00 | 0.00 | 0.00 | 54.70 |
| 1085811500 | 2022.07.11 12:01:50 | buy | 0.10 | gold | 1734.99 | 0.00 | 0.00 | 2022.07.11 14:39:14 | 1735.74 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085813554 | 2022.07.12 15:24:20 | buy | 0.10 | gold | 1730.46 | 1727.03 | 1735.21 | 2022.07.12 15:38:28 | 1731.30 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085814087 | 2022.07.13 02:40:34 | buy | 0.10 | gold | 1725.00 | 1720.00 | 0.00 | 2022.07.13 05:10:30 | 1726.05 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085815329 | 2022.07.13 15:49:32 | sell | 0.10 | gold | 1727.33 | 1730.16 | 0.00 | 2022.07.13 16:37:04 | 1730.16 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1085815419 | 2022.07.13 16:22:04 | buy limit | 0.10 | usdjpy | 115.00 | 0.00 | 137.00 | 2022.07.13 16:22:23 | 137.65 | cancelled | |||
| 1085815479 | 2022.07.13 16:46:15 | sell | 0.20 | gold | 1733.99 | 1738.73 | 0.00 | 2022.07.13 16:51:25 | 1738.73 | -8.00 | 0.00 | 0.00 | -94.80 |
| 1085815514 | 2022.07.13 16:54:25 | sell | 0.10 | gold | 1737.55 | 1744.44 | 0.00 | 2022.07.13 17:07:01 | 1744.44 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1085816708 | 2022.07.14 12:29:36 | buy | 0.10 | gold | 1713.63 | 0.00 | 0.00 | 2022.07.14 13:06:09 | 1709.78 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1085816848 | 2022.07.14 14:08:16 | buy | 0.10 | gold | 1712.21 | 0.00 | 0.00 | 2022.07.14 14:13:43 | 1712.68 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085818271 | 2022.07.15 08:57:17 | sell | 0.10 | gold | 1703.04 | 0.00 | 0.00 | 2022.07.15 08:58:42 | 1704.03 | -4.00 | 0.00 | 0.00 | -9.90 |
| 1085819554 | 2022.07.18 03:31:10 | sell | 0.10 | gold | 1713.64 | 0.00 | 0.00 | 2022.07.18 03:37:43 | 1712.90 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085822116 | 2022.07.19 11:06:02 | sell | 0.10 | gold | 1712.40 | 0.00 | 0.00 | 2022.07.19 11:42:14 | 1714.41 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085828945 | 2022.07.25 08:28:25 | balance | Deposit | 5 943.00 | |||||||||
| 1085828978 | 2022.07.25 08:51:47 | sell | 0.10 | gold | 1727.08 | 0.00 | 0.00 | 2022.07.25 09:00:13 | 1726.03 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085829000 | 2022.07.25 09:01:25 | buy | 0.10 | gold | 1725.60 | 0.00 | 0.00 | 2022.07.25 09:07:08 | 1726.61 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085829054 | 2022.07.25 09:23:58 | sell | 0.10 | gold | 1727.17 | 0.00 | 1724.22 | 2022.07.25 09:57:00 | 1725.76 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085829056 | 2022.07.25 09:24:17 | sell | 0.10 | gold | 1727.63 | 0.00 | 1724.25 | 2022.07.25 09:56:59 | 1725.80 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085829074 | 2022.07.25 09:35:51 | sell | 0.10 | gold | 1727.90 | 0.00 | 1724.20 | 2022.07.25 09:56:49 | 1725.72 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085829075 | 2022.07.25 09:36:09 | sell | 0.10 | gold | 1728.02 | 0.00 | 1724.24 | 2022.07.25 09:56:46 | 1725.78 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085829076 | 2022.07.25 09:36:18 | sell | 0.10 | gold | 1728.95 | 0.00 | 1724.27 | 2022.07.25 09:56:45 | 1725.71 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085829126 | 2022.07.25 10:04:38 | sell | 0.10 | gold | 1726.06 | 0.00 | 1723.61 | 2022.07.25 14:35:17 | 1725.51 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085829132 | 2022.07.25 10:08:15 | sell | 0.10 | gold | 1726.52 | 0.00 | 1723.61 | 2022.07.25 14:20:47 | 1725.48 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085829144 | 2022.07.25 10:14:11 | sell | 0.10 | gold | 1727.01 | 0.00 | 1723.56 | 2022.07.25 14:00:53 | 1725.97 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085829172 | 2022.07.25 10:32:01 | sell | 0.10 | gold | 1727.58 | 0.00 | 1723.53 | 2022.07.25 14:00:35 | 1726.19 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085829174 | 2022.07.25 10:33:52 | sell | 0.10 | gold | 1728.25 | 0.00 | 1723.61 | 2022.07.25 14:00:32 | 1726.19 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085829175 | 2022.07.25 10:34:40 | sell | 0.10 | gold | 1728.75 | 0.00 | 1723.58 | 2022.07.25 14:00:31 | 1726.21 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085829184 | 2022.07.25 10:38:28 | sell | 0.10 | gold | 1729.76 | 0.00 | 1723.61 | 2022.07.25 14:00:29 | 1726.19 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085829261 | 2022.07.25 11:15:41 | sell | 0.10 | gold | 1730.60 | 0.00 | 1723.54 | 2022.07.25 14:00:28 | 1726.21 | -4.00 | 0.00 | 0.00 | 43.90 |
| 1085829290 | 2022.07.25 11:25:51 | sell | 0.10 | gold | 1733.03 | 0.00 | 1723.63 | 2022.07.25 14:00:27 | 1726.11 | -4.00 | 0.00 | 0.00 | 69.20 |
| 1085829552 | 2022.07.25 14:27:25 | buy | 0.10 | gold | 1725.63 | 0.00 | 1729.08 | 2022.07.26 03:41:10 | 1727.14 | -4.00 | 0.00 | -1.20 | 15.10 |
| 1085829559 | 2022.07.25 14:35:28 | buy | 0.10 | gold | 1725.36 | 0.00 | 1729.17 | 2022.07.26 03:23:23 | 1726.66 | -4.00 | 0.00 | -1.20 | 13.00 |
| 1085829582 | 2022.07.25 14:52:58 | buy | 0.10 | gold | 1725.23 | 0.00 | 1728.99 | 2022.07.26 03:23:19 | 1726.75 | -4.00 | 0.00 | -1.20 | 15.20 |
| 1085829587 | 2022.07.25 14:54:10 | buy | 0.10 | gold | 1724.67 | 0.00 | 1728.99 | 2022.07.26 03:23:14 | 1726.10 | -4.00 | 0.00 | -1.20 | 14.30 |
| 1085829608 | 2022.07.25 15:12:30 | buy | 0.10 | gold | 1722.62 | 0.00 | 1728.99 | 2022.07.26 03:22:54 | 1725.44 | -4.00 | 0.00 | -1.20 | 28.20 |
| 1085829655 | 2022.07.25 15:37:41 | buy | 0.10 | gold | 1721.44 | 0.00 | 1729.08 | 2022.07.26 03:11:26 | 1723.75 | -4.00 | 0.00 | -1.20 | 23.10 |
| 1085829721 | 2022.07.25 16:06:00 | buy | 0.10 | gold | 1717.96 | 0.00 | 1729.17 | 2022.07.26 03:04:09 | 1723.16 | -4.00 | 0.00 | -1.20 | 52.00 |
| 1085829930 | 2022.07.25 18:00:57 | buy | 0.10 | gold | 1716.08 | 0.00 | 1729.23 | 2022.07.26 03:03:52 | 1723.12 | -4.00 | 0.00 | -1.20 | 70.40 |
| 1085830204 | 2022.07.26 03:40:52 | sell | 0.10 | gold | 1727.05 | 0.00 | 1718.99 | 2022.07.26 06:00:37 | 1724.18 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1085830223 | 2022.07.26 03:47:14 | sell | 0.10 | gold | 1727.48 | 0.00 | 1719.32 | 2022.07.26 06:00:34 | 1724.20 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1085830530 | 2022.07.26 08:20:29 | buy | 0.10 | gold | 1722.78 | 0.00 | 1726.62 | 2022.07.26 08:45:10 | 1724.23 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085830565 | 2022.07.26 08:45:24 | sell | 0.10 | gold | 1724.44 | 0.00 | 1721.01 | 2022.07.26 10:37:09 | 1723.33 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1085830572 | 2022.07.26 08:51:10 | sell | 0.10 | gold | 1724.85 | 0.00 | 1720.94 | 2022.07.26 10:36:01 | 1723.33 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085830573 | 2022.07.26 08:52:01 | sell | 0.10 | gold | 1725.76 | 0.00 | 1720.91 | 2022.07.26 10:31:02 | 1723.79 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085830574 | 2022.07.26 08:52:47 | sell | 0.10 | gold | 1726.31 | 0.00 | 1720.94 | 2022.07.26 10:30:47 | 1723.95 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1085830618 | 2022.07.26 09:13:39 | sell | 0.10 | gold | 1726.58 | 0.00 | 1721.01 | 2022.07.26 10:30:44 | 1723.95 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1085830629 | 2022.07.26 09:19:13 | sell | 0.10 | gold | 1727.06 | 0.00 | 1721.01 | 2022.07.26 10:30:42 | 1723.95 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1085830753 | 2022.07.26 10:39:11 | buy | 0.10 | gold | 1723.06 | 0.00 | 1726.41 | 2022.07.27 10:20:22 | 1723.89 | -4.00 | 0.00 | -1.20 | 8.30 |
| 1085830754 | 2022.07.26 10:39:28 | buy | 0.10 | gold | 1722.81 | 0.00 | 1726.34 | 2022.07.27 10:19:33 | 1723.72 | -4.00 | 0.00 | -1.20 | 9.10 |
| 1085830755 | 2022.07.26 10:40:31 | buy | 0.10 | gold | 1722.41 | 0.00 | 1726.06 | 2022.07.27 10:19:30 | 1723.70 | -4.00 | 0.00 | -1.20 | 12.90 |
| 1085830801 | 2022.07.26 11:18:45 | buy | 0.10 | gold | 1722.16 | 0.00 | 1726.48 | 2022.07.27 10:19:11 | 1723.45 | -4.00 | 0.00 | -1.20 | 12.90 |
| 1085830805 | 2022.07.26 11:22:40 | buy | 0.10 | gold | 1721.45 | 0.00 | 1726.34 | 2022.07.27 10:19:07 | 1723.52 | -4.00 | 0.00 | -1.20 | 20.70 |
| 1085830810 | 2022.07.26 11:27:23 | buy | 0.10 | gold | 1720.57 | 0.00 | 1726.69 | 2022.07.27 10:18:47 | 1723.08 | -4.00 | 0.00 | -1.20 | 25.10 |
| 1085830825 | 2022.07.26 11:32:35 | buy | 0.10 | gold | 1719.84 | 0.00 | 1727.96 | 2022.07.27 10:09:01 | 1722.24 | -4.00 | 0.00 | -1.20 | 24.00 |
| 1085830882 | 2022.07.26 12:18:58 | buy | 0.10 | gold | 1717.50 | 0.00 | 1725.82 | 2022.07.26 15:40:08 | 1721.33 | -4.00 | 0.00 | 0.00 | 38.30 |
| 1085831036 | 2022.07.26 14:22:09 | buy | 0.10 | gold | 1715.48 | 0.00 | 1725.65 | 2022.07.26 15:32:35 | 1721.34 | -4.00 | 0.00 | 0.00 | 58.60 |
| 1085831350 | 2022.07.26 16:46:34 | buy | 0.10 | gold | 1717.69 | 0.00 | 1727.71 | 2022.07.27 08:12:46 | 1719.98 | -4.00 | 0.00 | -1.20 | 22.90 |
| 1085831351 | 2022.07.26 16:47:16 | buy | 0.10 | gold | 1714.89 | 0.00 | 1725.12 | 2022.07.26 17:04:04 | 1720.06 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1085831720 | 2022.07.27 03:41:28 | buy | 0.10 | gold | 1717.07 | 0.00 | 1727.71 | 2022.07.27 08:12:46 | 1719.90 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1085831902 | 2022.07.27 06:34:17 | buy | 0.10 | gold | 1716.04 | 0.00 | 1727.82 | 2022.07.27 08:12:44 | 1719.90 | -4.00 | 0.00 | 0.00 | 38.60 |
| 1085832189 | 2022.07.27 10:20:26 | sell | 0.10 | gold | 1723.95 | 0.00 | 1717.54 | 2022.07.27 11:52:41 | 1722.05 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085832190 | 2022.07.27 10:21:00 | sell | 0.10 | gold | 1724.70 | 0.00 | 1717.38 | 2022.07.27 11:52:40 | 1722.04 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1085832308 | 2022.07.27 12:00:48 | sell | 0.10 | gold | 1722.16 | 0.00 | 1718.49 | 2022.07.27 14:15:38 | 1721.71 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085832317 | 2022.07.27 12:05:47 | sell | 0.10 | gold | 1722.69 | 0.00 | 1718.54 | 2022.07.27 14:15:34 | 1721.66 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085832332 | 2022.07.27 12:22:09 | sell | 0.10 | gold | 1723.75 | 0.00 | 1718.43 | 2022.07.27 14:15:32 | 1721.67 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085832459 | 2022.07.27 14:31:25 | buy | 0.10 | gold | 1719.81 | 0.00 | 1723.30 | 2022.07.27 18:14:41 | 1720.76 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085832461 | 2022.07.27 14:31:30 | buy | 0.10 | gold | 1719.73 | 0.00 | 1723.34 | 2022.07.27 18:14:37 | 1720.77 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085832463 | 2022.07.27 14:31:48 | buy | 0.10 | gold | 1718.95 | 0.00 | 1723.44 | 2022.07.27 18:14:35 | 1720.76 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1085832468 | 2022.07.27 14:34:28 | buy | 0.10 | gold | 1718.76 | 0.00 | 1723.48 | 2022.07.27 17:49:44 | 1720.19 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085832495 | 2022.07.27 15:02:54 | buy | 0.10 | gold | 1716.94 | 0.00 | 1723.26 | 2022.07.27 17:37:47 | 1719.52 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085832507 | 2022.07.27 15:08:38 | buy | 0.10 | gold | 1716.19 | 0.00 | 1723.40 | 2022.07.27 17:35:36 | 1719.23 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085832609 | 2022.07.27 15:41:44 | buy | 0.10 | gold | 1715.34 | 0.00 | 1723.47 | 2022.07.27 17:35:35 | 1719.24 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085832610 | 2022.07.27 15:41:45 | buy | 0.10 | gold | 1715.13 | 0.00 | 1723.22 | 2022.07.27 17:35:34 | 1719.25 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1085832640 | 2022.07.27 15:56:13 | buy | 0.10 | gold | 1713.86 | 0.00 | 1723.12 | 2022.07.27 17:26:57 | 1718.13 | -4.00 | 0.00 | 0.00 | 42.70 |
| 1085832919 | 2022.07.27 18:15:37 | sell | 0.10 | gold | 1720.91 | 0.00 | 1713.20 | 2022.07.27 18:23:47 | 1719.75 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085832966 | 2022.07.27 18:56:27 | sell | 0.10 | gold | 1720.84 | 0.00 | 1716.13 | 2022.08.01 11:55:00 | 1771.91 | -4.00 | 0.00 | 1.00 | -510.70 |
| 1085832977 | 2022.07.27 19:04:14 | sell | 0.10 | gold | 1721.22 | 0.00 | 1716.13 | 2022.08.01 11:55:03 | 1772.01 | -4.00 | 0.00 | 1.00 | -507.90 |
| 1085832990 | 2022.07.27 19:11:27 | sell | 0.10 | gold | 1721.76 | 0.00 | 1716.13 | 2022.08.01 11:55:06 | 1771.93 | -4.00 | 0.00 | 1.00 | -501.70 |
| 1085833075 | 2022.07.27 20:12:18 | sell | 0.10 | gold | 1723.00 | 0.00 | 1716.05 | 2022.08.01 11:55:09 | 1771.92 | -4.00 | 0.00 | 1.00 | -489.20 |
| 1085833078 | 2022.07.27 20:13:46 | sell | 0.10 | gold | 1724.82 | 0.00 | 1716.20 | 2022.07.27 20:34:48 | 1720.53 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085833096 | 2022.07.27 20:21:14 | sell | 0.10 | gold | 1726.07 | 0.00 | 1716.05 | 2022.07.27 20:34:47 | 1720.54 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085833129 | 2022.07.27 20:36:20 | sell | 0.10 | gold | 1728.35 | 0.00 | 1716.18 | 2022.08.01 11:55:15 | 1771.94 | -4.00 | 0.00 | 1.00 | -435.90 |
| 1085833137 | 2022.07.27 20:40:06 | sell | 0.10 | gold | 1727.75 | 0.00 | 1716.14 | 2022.08.01 11:55:12 | 1771.94 | -4.00 | 0.00 | 1.00 | -441.90 |
| 1085833141 | 2022.07.27 20:40:27 | sell | 0.10 | gold | 1729.82 | 0.00 | 1716.10 | 2022.08.01 11:55:19 | 1771.90 | -4.00 | 0.00 | 1.00 | -420.80 |
| 1085833149 | 2022.07.27 20:42:05 | sell | 0.10 | gold | 1734.17 | 0.00 | 1716.05 | 2022.08.01 11:55:22 | 1771.89 | -4.00 | 0.00 | 1.00 | -377.20 |
| 1085833183 | 2022.07.27 20:53:57 | sell | 0.10 | gold | 1735.99 | 0.00 | 1716.26 | 2022.08.01 11:55:25 | 1771.94 | -4.00 | 0.00 | 1.00 | -359.50 |
| 1085833773 | 2022.07.28 08:25:04 | sell | 0.10 | gold | 1740.54 | 0.00 | 1716.15 | 2022.08.01 11:55:28 | 1771.91 | -4.00 | 0.00 | 0.40 | -313.70 |
| 1085836476 | 2022.07.29 17:41:05 | buy limit | 0.10 | gold | 1758.21 | 0.00 | 0.00 | 2022.07.29 17:46:47 | 1766.19 | cancelled | |||
| 1085844974 | 2022.08.08 04:06:38 | balance | Withdrawal | -1 912.00 | |||||||||
| 1085845184 | 2022.08.08 07:33:09 | buy | 0.20 | coco | 89.39 | 0.00 | 0.00 | 2022.08.08 13:05:32 | 87.53 | -8.00 | 0.00 | 0.00 | -372.00 |
| 1085845386 | 2022.08.08 09:50:08 | buy | 0.10 | dax | 13652.5 | 13666.9 | 0.0 | 2022.08.08 15:52:53 | 13719.2 | -4.00 | 0.00 | 0.00 | 133.40 |
| 1085845773 | 2022.08.08 13:57:10 | buy | 0.20 | gold | 1783.03 | 0.00 | 0.00 | 2022.08.08 16:49:40 | 1787.82 | -8.00 | 0.00 | 0.00 | 95.80 |
| 1085845785 | 2022.08.08 14:01:41 | buy | 0.20 | coco | 88.27 | 87.10 | 0.00 | 2022.08.08 16:26:10 | 88.48 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085846065 | 2022.08.08 16:09:30 | buy | 0.10 | s&p500 | 4183.16 | 0.00 | 0.00 | 2022.08.08 17:15:45 | 4172.41 | -4.00 | 0.00 | 0.00 | -107.50 |
| 1085846149 | 2022.08.08 16:54:01 | buy | 0.20 | coco | 88.75 | 0.00 | 0.00 | 2022.08.08 17:36:52 | 90.14 | -8.00 | 0.00 | 0.00 | 278.00 |
| 1085846547 | 2022.08.09 04:09:24 | buy | 0.20 | hsi | 19942 | 0 | 0 | 2022.08.09 05:15:34 | 20155 | -8.00 | 0.00 | 0.00 | 426.00 |
| 1085846718 | 2022.08.09 06:49:07 | buy | 0.20 | gold | 1786.17 | 0.00 | 0.00 | 2022.08.09 15:34:26 | 1799.04 | -8.00 | 0.00 | 0.00 | 257.40 |
| 1085846827 | 2022.08.09 08:23:34 | sell | 0.20 | hsi | 20012 | 0 | 0 | 2022.08.09 09:47:08 | 20002 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085847113 | 2022.08.09 11:23:00 | buy | 0.20 | coco | 89.76 | 0.00 | 0.00 | 2022.08.09 13:20:13 | 91.81 | -8.00 | 0.00 | 0.00 | 410.00 |
| 1085847562 | 2022.08.09 15:48:40 | buy | 0.20 | coco | 91.72 | 89.90 | 0.00 | 2022.08.09 18:10:49 | 89.90 | -8.00 | 0.00 | 0.00 | -364.00 |
| 1085847610 | 2022.08.09 16:02:50 | sell | 0.20 | s&p500 | 4121.40 | 0.00 | 0.00 | 2022.08.09 17:11:49 | 4120.22 | -8.00 | 0.00 | 0.00 | 23.60 |
| 1085847804 | 2022.08.09 17:57:50 | buy | 0.10 | s&p500 | 4125.37 | 4119.00 | 0.00 | 2022.08.09 18:21:57 | 4119.00 | -4.00 | 0.00 | 0.00 | -63.70 |
| 1085847984 | 2022.08.10 03:20:13 | buy | 0.20 | hsi | 19954 | 0 | 0 | 2022.08.10 04:17:10 | 19691 | -8.00 | 0.00 | 0.00 | -526.00 |
| 1085848307 | 2022.08.10 08:00:01 | sell | 0.20 | coco | 89.69 | 0.00 | 0.00 | 2022.08.10 09:57:48 | 89.83 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1085848437 | 2022.08.10 09:11:20 | sell | 0.20 | dax | 13458.9 | 0.0 | 0.0 | 2022.08.10 09:19:22 | 13518.7 | -8.00 | 0.00 | 0.00 | -239.20 |
| 1085848495 | 2022.08.10 09:56:56 | buy | 0.20 | gold | 1791.64 | 0.00 | 0.00 | 2022.08.10 12:34:10 | 1792.81 | -8.00 | 0.00 | 0.00 | 23.40 |
| 1085848502 | 2022.08.10 10:00:52 | buy | 0.20 | gold | 1791.09 | 0.00 | 0.00 | 2022.08.10 12:45:29 | 1790.45 | -8.00 | 0.00 | 0.00 | -12.80 |
| 1085848686 | 2022.08.10 12:36:26 | sell | 0.20 | coco | 89.20 | 0.00 | 0.00 | 2022.08.10 13:59:43 | 89.08 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085848774 | 2022.08.10 13:58:41 | buy | 0.10 | s&p500 | 4135.87 | 0.00 | 0.00 | 2022.08.10 14:36:08 | 4190.24 | -4.00 | 0.00 | 0.00 | 543.70 |
| 1085848811 | 2022.08.10 14:28:34 | buy | 0.20 | coco | 89.35 | 0.00 | 0.00 | 2022.08.10 14:50:55 | 90.24 | -8.00 | 0.00 | 0.00 | 178.00 |
| 1085849116 | 2022.08.10 15:40:08 | sell | 0.20 | coco | 89.63 | 88.60 | 0.00 | 2022.08.10 16:22:00 | 88.20 | -8.00 | 0.00 | 0.00 | 286.00 |
| 1085849121 | 2022.08.10 15:42:13 | sell | 0.10 | s&p500 | 4184.99 | 0.00 | 0.00 | 2022.08.10 17:01:41 | 4205.14 | -4.00 | 0.00 | 0.00 | -201.50 |
| 1085849388 | 2022.08.10 17:30:38 | sell | 0.10 | s&p500 | 4203.32 | 4207.00 | 0.00 | 2022.08.10 17:54:47 | 4207.00 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1085849751 | 2022.08.11 03:20:56 | buy | 0.20 | hsi | 19872 | 0 | 0 | 2022.08.11 08:49:41 | 20041 | -8.00 | 0.00 | 0.00 | 338.00 |
| 1085849767 | 2022.08.11 03:29:03 | buy | 0.10 | hsi | 19872 | 0 | 0 | 2022.08.11 08:49:51 | 20042 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1085849770 | 2022.08.11 03:30:21 | buy | 0.20 | coco | 91.64 | 0.00 | 0.00 | 2022.08.11 13:34:02 | 92.46 | -8.00 | 0.00 | 0.00 | 164.00 |
| 1085850816 | 2022.08.11 15:40:21 | buy | 0.20 | hsi | 20182 | 0 | 0 | 2022.08.11 15:57:27 | 20307 | -8.00 | 0.00 | 0.00 | 250.00 |
| 1085850906 | 2022.08.11 16:09:37 | buy | 0.20 | hsi | 20296 | 0 | 0 | 2022.08.11 16:52:19 | 20279 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1085851095 | 2022.08.11 17:17:29 | sell | 0.10 | s&p500 | 4231.60 | 4233.04 | 0.00 | 2022.08.11 18:31:17 | 4233.04 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085851460 | 2022.08.12 03:34:32 | buy | 0.20 | hsi | 20084 | 0 | 0 | 2022.08.12 08:36:52 | 20108 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085851755 | 2022.08.12 08:39:20 | buy | 0.20 | coco | 94.09 | 0.00 | 0.00 | 2022.08.12 10:12:51 | 94.32 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085851798 | 2022.08.12 09:07:36 | buy | 0.20 | dax | 13730.6 | 0.0 | 0.0 | 2022.08.12 10:06:30 | 13760.1 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1085851980 | 2022.08.12 10:57:38 | sell | 0.20 | coco | 93.92 | 93.17 | 0.00 | 2022.08.12 15:00:22 | 92.96 | -8.00 | 0.00 | 0.00 | 192.00 |
| 1085852145 | 2022.08.12 13:10:21 | sell | 0.20 | s&p500 | 4219.10 | 0.00 | 0.00 | 2022.08.12 15:04:08 | 4232.41 | -8.00 | 0.00 | 0.00 | -266.20 |
| 1085852423 | 2022.08.12 15:31:51 | sell | 0.20 | s&p500 | 4226.48 | 0.00 | 0.00 | 2022.08.12 16:58:41 | 4233.43 | -8.00 | 0.00 | 0.00 | -139.00 |
| 1085853059 | 2022.08.15 03:24:31 | buy | 0.30 | hsi | 20066 | 0 | 0 | 2022.08.15 08:36:42 | 20073 | -12.00 | 0.00 | 0.00 | 21.00 |
| 1085853104 | 2022.08.15 03:50:25 | buy | 0.20 | coco | 91.82 | 0.00 | 0.00 | 2022.08.15 04:52:21 | 91.11 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1085853414 | 2022.08.15 08:55:14 | buy | 0.30 | coco | 91.26 | 0.00 | 0.00 | 2022.08.15 09:49:18 | 90.29 | -12.00 | 0.00 | 0.00 | -291.00 |
| 1085853642 | 2022.08.15 11:06:19 | sell | 0.20 | dax | 13787.7 | 0.0 | 0.0 | 2022.08.15 14:19:59 | 13772.8 | -8.00 | 0.00 | 0.00 | 59.60 |
| 1085853946 | 2022.08.15 14:33:23 | sell | 0.20 | s&p500 | 4257.26 | 0.00 | 0.00 | 2022.08.15 15:53:40 | 4273.45 | -8.00 | 0.00 | 0.00 | -323.80 |
| 1085854178 | 2022.08.15 16:10:48 | sell | 0.20 | s&p500 | 4272.51 | 0.00 | 0.00 | 2022.08.15 17:36:52 | 4276.45 | -8.00 | 0.00 | 0.00 | -78.80 |
| 1085854251 | 2022.08.15 17:01:06 | buy | 0.30 | coco | 88.41 | 0.00 | 0.00 | 2022.08.15 18:00:49 | 88.52 | -12.00 | 0.00 | 0.00 | 33.00 |
| 1085854331 | 2022.08.15 18:01:26 | sell | 0.20 | s&p500 | 4287.26 | 0.00 | 0.00 | 2022.08.15 18:14:19 | 4291.89 | -8.00 | 0.00 | 0.00 | -92.60 |
| 1085854498 | 2022.08.16 03:12:02 | buy | 0.20 | coco | 88.40 | 0.00 | 0.00 | 2022.08.16 04:52:21 | 88.76 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085854507 | 2022.08.16 03:18:44 | buy | 0.30 | hsi | 20121 | 0 | 0 | 2022.08.16 07:10:34 | 19955 | -12.00 | 0.00 | 0.00 | -498.00 |
| 1085854898 | 2022.08.16 08:50:19 | sell | 0.30 | coco | 88.42 | 0.00 | 0.00 | 2022.08.16 09:16:33 | 89.03 | -12.00 | 0.00 | 0.00 | -183.00 |
| 1085854951 | 2022.08.16 09:16:01 | sell | 0.20 | dax | 13833.3 | 0.0 | 0.0 | 2022.08.16 09:49:21 | 13866.5 | -8.00 | 0.00 | 0.00 | -132.80 |
| 1085855002 | 2022.08.16 09:51:01 | buy | 0.20 | dax | 13867.8 | 0.0 | 0.0 | 2022.08.16 10:41:51 | 13935.6 | -8.00 | 0.00 | 0.00 | 271.20 |
| 1085855306 | 2022.08.16 13:45:31 | buy | 0.20 | coco | 90.33 | 0.00 | 0.00 | 2022.08.16 14:49:15 | 89.58 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085855322 | 2022.08.16 14:06:05 | sell | 0.10 | s&p500 | 4291.75 | 4291.05 | 0.00 | 2022.08.16 15:31:03 | 4291.05 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085855532 | 2022.08.16 15:42:15 | sell | 0.10 | s&p500 | 4292.27 | 0.00 | 0.00 | 2022.08.16 16:43:08 | 4284.46 | -4.00 | 0.00 | 0.00 | 78.10 |
| 1085855691 | 2022.08.16 17:04:08 | buy | 0.10 | gold | 1777.73 | 0.00 | 0.00 | 2022.08.16 17:19:30 | 1775.69 | -4.00 | 0.00 | 0.00 | -20.40 |
| 1085855697 | 2022.08.16 17:08:55 | buy | 0.10 | s&p500 | 4288.46 | 4298.00 | 0.00 | 2022.08.16 20:45:20 | 4298.00 | -4.00 | 0.00 | 0.00 | 95.40 |
| 1085856035 | 2022.08.17 03:25:12 | buy | 0.10 | hsi | 19996 | 0 | 0 | 2022.08.17 08:46:14 | 19959 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085856118 | 2022.08.17 04:24:22 | buy | 0.10 | hsi | 19882 | 0 | 0 | 2022.08.17 08:46:17 | 19959 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085856289 | 2022.08.17 07:51:22 | buy | 0.20 | coco | 87.56 | 0.00 | 0.00 | 2022.08.17 09:48:29 | 86.57 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1085856404 | 2022.08.17 09:07:57 | sell | 0.10 | dax | 13906.2 | 0.0 | 0.0 | 2022.08.17 09:23:45 | 13903.8 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085856467 | 2022.08.17 09:36:02 | buy | 0.10 | dax | 13923.2 | 0.0 | 0.0 | 2022.08.17 09:47:53 | 13892.5 | -4.00 | 0.00 | 0.00 | -61.40 |
| 1085856506 | 2022.08.17 09:56:45 | sell | 0.10 | dax | 13891.4 | 0.0 | 0.0 | 2022.08.17 10:23:50 | 13880.4 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085856589 | 2022.08.17 10:55:29 | sell | 0.10 | dax | 13851.5 | 0.0 | 0.0 | 2022.08.17 11:50:44 | 13824.6 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1085856654 | 2022.08.17 12:02:32 | sell | 0.10 | s&p500 | 4281.02 | 0.00 | 0.00 | 2022.08.17 14:42:59 | 4274.77 | -4.00 | 0.00 | 0.00 | 62.50 |
| 1085856661 | 2022.08.17 12:10:26 | sell | 0.10 | s&p500 | 4281.25 | 4276.81 | 0.00 | 2022.08.17 15:09:22 | 4271.55 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085856702 | 2022.08.17 12:33:57 | buy | 0.30 | coco | 87.16 | 0.00 | 0.00 | 2022.08.17 13:46:46 | 86.12 | -12.00 | 0.00 | 0.00 | -312.00 |
| 1085856990 | 2022.08.17 15:09:38 | buy | 0.20 | coco | 86.83 | 87.90 | 0.00 | 2022.08.17 16:29:03 | 87.90 | -8.00 | 0.00 | 0.00 | 214.00 |
| 1085857052 | 2022.08.17 15:42:36 | sell | 0.20 | s&p500 | 4268.03 | 0.00 | 0.00 | 2022.08.17 16:06:07 | 4282.48 | -8.00 | 0.00 | 0.00 | -289.00 |
| 1085857178 | 2022.08.17 16:38:36 | sell | 0.20 | s&p500 | 4264.29 | 0.00 | 0.00 | 2022.08.17 16:45:56 | 4275.48 | -8.00 | 0.00 | 0.00 | -223.80 |
| 1085857206 | 2022.08.17 16:50:42 | sell | 0.10 | s&p500 | 4270.01 | 0.00 | 0.00 | 2022.08.17 17:31:35 | 4272.96 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085857654 | 2022.08.18 03:16:50 | buy | 0.20 | hsi | 19977 | 0 | 0 | 2022.08.18 03:50:40 | 19775 | -8.00 | 0.00 | 0.00 | -404.00 |
| 1085857749 | 2022.08.18 04:11:47 | buy | 0.10 | hsi | 19865 | 0 | 0 | 2022.08.18 04:19:15 | 19795 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085857921 | 2022.08.18 07:45:29 | buy | 0.10 | hsi | 19809 | 0 | 0 | 2022.08.18 07:54:08 | 19774 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085858224 | 2022.08.18 11:20:42 | sell | 0.10 | coco | 89.25 | 0.00 | 0.00 | 2022.08.18 14:23:23 | 89.10 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085858239 | 2022.08.18 11:36:20 | buy | 0.10 | dax | 13701.0 | 0.0 | 0.0 | 2022.08.18 12:06:25 | 13760.2 | -4.00 | 0.00 | 0.00 | 118.40 |
| 1085858720 | 2022.08.18 16:10:24 | sell | 0.10 | coco | 89.80 | 90.40 | 89.00 | 2022.08.18 19:06:13 | 90.40 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085859219 | 2022.08.19 03:36:04 | buy | 0.10 | hsi | 19711 | 0 | 0 | 2022.08.19 04:33:07 | 19805 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085859675 | 2022.08.19 10:49:16 | sell | 0.10 | dax | 13564.6 | 0.0 | 0.0 | 2022.08.19 11:41:28 | 13620.0 | -4.00 | 0.00 | 0.00 | -110.80 |
| 1085859679 | 2022.08.19 10:55:14 | buy | 0.10 | gold | 1754.46 | 0.00 | 0.00 | 2022.08.19 12:03:05 | 1751.25 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1085859793 | 2022.08.19 12:24:45 | sell | 0.10 | dax | 13600.6 | 0.0 | 0.0 | 2022.08.19 12:41:41 | 13580.9 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085859887 | 2022.08.19 13:23:36 | sell | 0.10 | gold | 1749.96 | 0.00 | 0.00 | 2022.08.19 14:35:27 | 1754.64 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1085859963 | 2022.08.19 14:12:15 | sell | 0.10 | dax | 13610.6 | 0.0 | 0.0 | 2022.08.19 14:40:11 | 13620.9 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085860239 | 2022.08.19 16:09:33 | sell | 0.10 | s&p500 | 4235.89 | 4234.89 | 0.00 | 2022.08.19 17:20:18 | 4228.80 | -4.00 | 0.00 | 0.00 | 70.90 |
| 1085860447 | 2022.08.19 18:53:16 | buy | 0.10 | s&p500 | 4241.56 | 0.00 | 0.00 | 2022.08.19 19:27:09 | 4233.86 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085861145 | 2022.08.22 09:04:49 | sell | 0.10 | coco | 88.71 | 0.00 | 0.00 | 2022.08.22 11:03:40 | 89.43 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085861596 | 2022.08.22 12:59:52 | sell | 0.10 | coco | 90.72 | 0.00 | 0.00 | 2022.08.22 14:18:18 | 90.24 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085861922 | 2022.08.22 15:53:02 | buy | 0.10 | coco | 87.01 | 0.00 | 0.00 | 2022.08.22 17:24:38 | 88.17 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085862663 | 2022.08.23 03:21:04 | buy | 0.10 | hsi | 19658 | 19445 | 0 | 2022.08.23 04:53:31 | 19445 | -4.00 | 0.00 | 0.00 | -213.00 |
| 1085863140 | 2022.08.23 09:44:17 | buy | 0.10 | coco | 91.64 | 0.00 | 0.00 | 2022.08.23 15:35:53 | 92.97 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1085864121 | 2022.08.23 17:13:59 | sell | 0.10 | coco | 93.93 | 93.89 | 92.93 | 2022.08.23 18:11:52 | 93.26 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085864575 | 2022.08.24 04:00:15 | sell | 0.10 | coco | 93.40 | 0.00 | 0.00 | 2022.08.24 08:32:07 | 93.93 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085864830 | 2022.08.24 08:28:41 | sell | 0.10 | gold | 1745.61 | 0.00 | 0.00 | 2022.08.24 10:03:17 | 1748.50 | -4.00 | 0.00 | 0.00 | -28.90 |
| 1085864885 | 2022.08.24 09:04:02 | buy | 0.10 | dax | 13171.5 | 0.0 | 0.0 | 2022.08.24 09:29:09 | 13119.0 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085865071 | 2022.08.24 10:40:09 | sell | 0.10 | coco | 95.07 | 0.00 | 0.00 | 2022.08.24 13:07:48 | 94.63 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085865283 | 2022.08.24 13:12:55 | buy | 0.10 | coco | 94.67 | 0.00 | 0.00 | 2022.08.24 14:43:02 | 93.96 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085865537 | 2022.08.24 15:44:35 | buy | 0.10 | s&p500 | 4131.12 | 0.00 | 0.00 | 2022.08.24 16:03:19 | 4128.92 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085872231 | 2022.08.31 02:45:20 | balance | Deposit | 1 500.00 | |||||||||
| 1085877878 | 2022.09.05 10:09:48 | buy | 0.20 | gold | 1712.66 | 0.00 | 1717.00 | 2022.09.05 13:22:39 | 1714.02 | -8.00 | 0.00 | 0.00 | 27.20 |
| 1085878266 | 2022.09.05 16:35:05 | buy | 0.20 | gold | 1712.53 | 0.00 | 0.00 | 2022.09.06 02:11:29 | 1715.02 | -8.00 | 0.00 | -2.40 | 49.80 |
| 1085878315 | 2022.09.05 17:33:37 | sell | 0.20 | gbpjpy | 161.67 | 0.00 | 161.35 | 2022.09.06 02:23:33 | 162.54 | -8.00 | 0.00 | -5.00 | -123.94 |
| 1085878572 | 2022.09.06 03:21:10 | buy | 0.10 | gold | 1719.01 | 1689.50 | 1724.00 | 2022.09.07 10:12:56 | 1703.24 | -4.00 | 0.00 | -1.20 | -157.70 |
| 1085881259 | 2022.09.06 03:21:10 | buy | 0.10 | gold | 1719.01 | 1720.00 | 0.00 | 2022.09.08 14:20:16 | 1720.00 | -4.00 | 0.00 | -4.80 | 9.90 |
| 1085879098 | 2022.09.06 09:23:39 | buy | 0.20 | eurgbp | 0.8603 | 0.8582 | 0.0000 | 2022.09.06 11:26:10 | 0.8582 | -8.00 | 0.00 | 0.00 | -48.63 |
| 1085880180 | 2022.09.06 17:42:21 | buy | 0.10 | audusd | 0.6752 | 0.6728 | 0.6785 | 2022.09.06 19:12:41 | 0.6728 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085880578 | 2022.09.07 04:22:20 | buy | 0.10 | eurgbp | 0.8619 | 0.8605 | 0.0000 | 2022.09.07 13:31:16 | 0.8644 | -4.00 | 0.00 | 0.00 | 28.61 |
| 1085880579 | 2022.09.07 04:24:05 | buy | 0.10 | audusd | 0.6718 | 0.6694 | 0.6753 | 2022.09.07 05:23:05 | 0.6698 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085881019 | 2022.09.07 08:39:12 | buy | 0.10 | audusd | 0.6722 | 0.6704 | 0.6802 | 2022.09.07 13:38:23 | 0.6704 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085881328 | 2022.09.07 10:52:23 | buy | 0.10 | eurgbp | 0.8626 | 0.8595 | 0.8676 | 2022.09.07 13:10:17 | 0.8653 | -4.00 | 0.00 | 0.00 | 30.86 |
| 1085882177 | 2022.09.07 17:51:20 | sell | 0.10 | usdjpy | 144.31 | 145.00 | 0.00 | 2022.09.08 01:57:11 | 144.15 | -4.00 | 0.00 | -2.40 | 11.10 |
| 1085882178 | 2022.09.07 17:52:33 | sell | 0.10 | eurusd | 0.9942 | 1.0014 | 0.9910 | 2022.09.07 19:20:15 | 0.9993 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085882345 | 2022.09.08 02:17:11 | sell | 0.10 | gold | 1716.08 | 0.00 | 0.00 | 2022.09.08 05:00:37 | 1715.24 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085882450 | 2022.09.08 03:34:19 | buy | 0.10 | gbpaud | 1.7078 | 1.7040 | 0.0000 | 2022.09.08 08:24:28 | 1.7040 | -4.00 | 0.00 | 0.00 | -25.66 |
| 1085882506 | 2022.09.08 03:59:50 | buy | 0.10 | usdjpy | 144.15 | 0.00 | 0.00 | 2022.09.08 06:05:15 | 143.79 | -4.00 | 0.00 | 0.00 | -25.04 |
| 1085882619 | 2022.09.08 06:23:42 | sell | 0.10 | usdjpy | 143.79 | 144.25 | 0.00 | 2022.09.08 15:11:07 | 144.25 | -4.00 | 0.00 | 0.00 | -31.89 |
| 1085882629 | 2022.09.08 06:46:58 | sell | 0.10 | gbpjpy | 165.54 | 165.90 | 0.00 | 2022.09.09 02:28:06 | 165.90 | -4.00 | 0.00 | -2.50 | -25.04 |
| 1085883256 | 2022.09.08 14:21:02 | buy | 0.10 | gold | 1721.37 | 0.00 | 0.00 | 2022.09.08 15:12:00 | 1712.90 | -4.00 | 0.00 | 0.00 | -84.70 |
| 1085883395 | 2022.09.08 15:01:19 | buy | 0.10 | gold | 1716.84 | 1690.00 | 0.00 | 2022.09.09 05:46:20 | 1719.43 | -4.00 | 0.00 | -1.20 | 25.90 |
| 1085883913 | 2022.09.08 17:42:57 | buy | 0.10 | gold | 1706.70 | 1690.00 | 1711.00 | 2022.09.08 19:36:29 | 1711.00 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085885610 | 2022.09.09 17:42:06 | buy | 0.10 | gold | 1718.05 | 1710.00 | 1723.00 | 2022.09.12 09:12:04 | 1723.00 | -4.00 | 0.00 | -1.20 | 49.50 |
| 1085886016 | 2022.09.12 05:43:11 | buy | 0.10 | eurgbp | 0.8687 | 0.8660 | 0.8740 | 2022.09.12 11:23:03 | 0.8705 | -4.00 | 0.00 | 0.00 | 21.02 |
| 1085887156 | 2022.09.12 18:27:19 | sell | 0.10 | gold | 1732.37 | 0.00 | 1727.50 | 2022.09.12 19:14:26 | 1730.73 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085887289 | 2022.09.13 02:08:45 | buy | 0.10 | gold | 1727.03 | 1728.00 | 0.00 | 2022.09.13 14:30:03 | 1728.00 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085887334 | 2022.09.13 02:41:14 | buy | 0.10 | eurgbp | 0.8672 | 0.8640 | 0.8710 | 2022.09.13 13:25:27 | 0.8676 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085889258 | 2022.09.14 03:33:55 | buy | 0.10 | gbpjpy | 166.46 | 165.82 | 0.00 | 2022.09.14 05:33:28 | 166.02 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1085889267 | 2022.09.14 03:39:14 | buy | 0.10 | gold | 1698.42 | 1699.00 | 0.00 | 2022.09.14 09:25:57 | 1699.00 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085889419 | 2022.09.14 05:41:56 | buy | 0.10 | eurusd | 0.9987 | 0.9960 | 0.0000 | 2022.09.16 09:46:29 | 0.9960 | -4.00 | 0.00 | -2.40 | -27.00 |
| 1085889890 | 2022.09.14 11:40:16 | buy | 0.10 | gold | 1705.10 | 1694.50 | 0.00 | 2022.09.14 21:00:27 | 1694.50 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085890100 | 2022.09.14 14:52:38 | buy | 0.10 | gold | 1707.08 | 1694.50 | 1713.00 | 2022.09.14 21:00:27 | 1694.50 | -4.00 | 0.00 | 0.00 | -125.80 |
| 1085890672 | 2022.09.15 03:32:15 | buy | 0.10 | gold | 1694.80 | 1685.00 | 0.00 | 2022.09.15 13:09:22 | 1685.00 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085890678 | 2022.09.15 03:35:45 | buy | 0.10 | eurusd | 0.9978 | 0.9960 | 0.0000 | 2022.09.16 02:01:43 | 0.9988 | -4.00 | 0.00 | -0.60 | 10.00 |
| 1085891291 | 2022.09.15 13:04:22 | sell | 0.10 | gold | 1686.17 | 1693.00 | 0.00 | 2022.09.15 13:31:29 | 1685.62 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085891313 | 2022.09.15 13:25:10 | buy | 0.10 | gbpaud | 1.7103 | 1.7060 | 0.0000 | 2022.09.15 14:33:39 | 1.7060 | -4.00 | 0.00 | 0.00 | -28.95 |
| 1085891474 | 2022.09.15 15:01:01 | buy | 0.10 | gold | 1687.21 | 1682.50 | 0.00 | 2022.09.15 15:30:19 | 1682.50 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085891588 | 2022.09.15 15:45:56 | buy | 0.10 | gold | 1684.45 | 1687.00 | 0.00 | 2022.09.15 16:10:52 | 1687.00 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085891822 | 2022.09.15 17:04:59 | buy | 0.10 | gbpaud | 1.7110 | 1.7080 | 0.0000 | 2022.09.16 04:53:01 | 1.7080 | -4.00 | 0.00 | 0.55 | -20.11 |
| 1085892083 | 2022.09.16 02:02:33 | buy | 0.10 | gold | 1663.49 | 1659.00 | 0.00 | 2022.09.16 09:48:03 | 1659.00 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1085892780 | 2022.09.16 12:50:49 | buy | 0.10 | gold | 1662.73 | 0.00 | 0.00 | 2022.09.16 12:54:19 | 1663.92 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085892914 | 2022.09.16 14:58:40 | sell | 0.10 | eurusd | 0.9956 | 0.0000 | 0.9916 | 2022.09.16 16:09:40 | 0.9984 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085892924 | 2022.09.16 15:06:10 | sell | 0.10 | gold | 1658.55 | 1669.00 | 1654.50 | 2022.09.16 16:02:56 | 1666.70 | -4.00 | 0.00 | 0.00 | -81.50 |
| 1085893047 | 2022.09.16 16:02:27 | buy | 0.10 | gold | 1666.48 | 1671.00 | 0.00 | 2022.09.16 16:14:18 | 1673.59 | -4.00 | 0.00 | 0.00 | 71.10 |
| 1085893152 | 2022.09.16 16:25:37 | sell | 0.10 | gbpaud | 1.7021 | 1.7075 | 1.6971 | 2022.09.19 04:10:44 | 1.6998 | -4.00 | 0.00 | -1.25 | 15.44 |
| 1085893610 | 2022.09.19 04:11:29 | buy | 0.10 | gbpjpy | 163.39 | 162.65 | 163.89 | 2022.09.19 04:29:38 | 163.12 | -4.00 | 0.00 | 0.00 | -18.86 |
| 1085893616 | 2022.09.19 04:13:41 | buy | 0.10 | eurgbp | 0.8771 | 0.8742 | 0.8821 | 2022.09.19 15:28:49 | 0.8776 | -4.00 | 0.00 | 0.00 | 5.69 |
| 1085893766 | 2022.09.19 07:11:27 | buy | 0.10 | gold | 1669.71 | 1665.00 | 1674.80 | 2022.09.19 08:08:10 | 1665.00 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085894464 | 2022.09.19 17:35:03 | buy | 0.10 | gbpaud | 1.7033 | 1.7000 | 1.7083 | 2022.09.19 20:18:07 | 1.7000 | -4.00 | 0.00 | 0.00 | -22.15 |
| 1085894751 | 2022.09.20 03:37:11 | sell | 0.10 | gold | 1674.43 | 0.00 | 0.00 | 2022.09.20 10:16:38 | 1668.92 | -4.00 | 0.00 | 0.00 | 55.10 |
| 1085895234 | 2022.09.20 10:55:00 | sell | 0.10 | eurgbp | 0.8748 | 0.8742 | 0.0000 | 2022.09.21 19:16:46 | 0.8730 | -4.00 | 0.00 | 0.30 | 20.36 |
| 1085895328 | 2022.09.20 12:12:20 | buy | 0.10 | gbpjpy | 164.12 | 163.50 | 0.00 | 2022.09.20 18:37:46 | 163.50 | -4.00 | 0.00 | 0.00 | -43.15 |
| 1085896055 | 2022.09.21 02:25:59 | buy | 0.10 | gbpjpy | 163.39 | 163.00 | 0.00 | 2022.09.21 08:32:50 | 163.00 | -4.00 | 0.00 | 0.00 | -27.15 |
| 1085896873 | 2022.09.21 13:13:25 | sell | 0.10 | gbpusd | 1.1335 | 1.1375 | 1.1275 | 2022.09.21 19:20:11 | 1.1313 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085897881 | 2022.09.22 02:55:11 | buy | 0.10 | eurgbp | 0.8742 | 0.8710 | 0.0000 | 2022.09.22 10:29:46 | 0.8710 | -4.00 | 0.00 | 0.00 | -36.25 |
| 1085898703 | 2022.09.22 12:11:26 | buy | 0.10 | gbpaud | 1.7054 | 1.7000 | 1.7104 | 2022.09.22 12:59:31 | 1.7104 | -4.00 | 0.00 | 0.00 | 33.21 |
| 1085899292 | 2022.09.22 16:38:04 | sell | 0.10 | gbpusd | 1.1282 | 1.1330 | 1.1232 | 2022.09.22 18:33:27 | 1.1262 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085899632 | 2022.09.23 03:58:36 | buy | 0.10 | gold | 1673.16 | 1668.00 | 1678.50 | 2022.09.23 04:33:20 | 1669.96 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085899681 | 2022.09.23 04:33:51 | buy | 0.10 | eurgbp | 0.8750 | 0.8720 | 0.8780 | 2022.09.23 11:00:16 | 0.8720 | -4.00 | 0.00 | 0.00 | -33.54 |
| 1085899683 | 2022.09.23 04:35:11 | sell | 0.10 | gold | 1669.75 | 1677.00 | 1664.00 | 2022.09.23 10:23:17 | 1665.23 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1085900953 | 2022.09.23 17:30:01 | buy | 0.10 | usdjpy | 143.23 | 142.70 | 143.75 | 2022.09.26 02:43:40 | 143.75 | -4.00 | 0.00 | 0.20 | 36.17 |
| 1085901558 | 2022.09.26 05:18:15 | sell | 0.10 | gold | 1640.69 | 1646.00 | 0.00 | 2022.09.26 07:00:23 | 1635.87 | -4.00 | 0.00 | 0.00 | 48.20 |
| 1085902256 | 2022.09.26 13:16:25 | sell | 0.10 | eurgbp | 0.8967 | 0.8980 | 0.0000 | 2022.09.26 15:00:26 | 0.8890 | -4.00 | 0.00 | 0.00 | 83.78 |
| 1085902663 | 2022.09.26 16:34:07 | buy | 0.10 | usdjpy | 144.22 | 144.45 | 145.20 | 2022.09.27 01:12:18 | 144.61 | -4.00 | 0.00 | 0.20 | 26.97 |
| 1085903344 | 2022.09.27 06:00:25 | sell | 0.10 | eurgbp | 0.8943 | 0.8940 | 0.0000 | 2022.09.27 13:21:11 | 0.8919 | -4.00 | 0.00 | 0.00 | 25.94 |
| 1085903485 | 2022.09.27 08:27:42 | sell | 0.10 | eurchf | 0.9542 | 0.9538 | 0.0000 | 2022.09.27 15:52:51 | 0.9517 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085904103 | 2022.09.27 15:45:51 | buy | 0.10 | gold | 1637.06 | 1633.50 | 0.00 | 2022.09.27 16:03:32 | 1633.50 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085904196 | 2022.09.27 16:10:49 | buy | 0.10 | eurgbp | 0.8944 | 0.8946 | 0.0000 | 2022.09.28 07:32:12 | 0.8955 | -4.00 | 0.00 | -1.30 | 11.73 |
| 1085904353 | 2022.09.27 17:32:21 | buy | 0.10 | gbpaud | 1.6705 | 1.6650 | 0.0000 | 2022.09.27 18:21:34 | 1.6650 | -4.00 | 0.00 | 0.00 | -35.35 |
| 1085904358 | 2022.09.27 17:34:31 | sell | 0.10 | audchf | 0.6378 | 0.6400 | 0.0000 | 2022.09.28 03:00:56 | 0.6400 | -4.00 | 0.00 | 0.25 | -22.14 |
| 1085904708 | 2022.09.28 03:28:08 | sell | 0.10 | gold | 1625.04 | 1624.30 | 0.00 | 2022.09.28 10:21:22 | 1624.30 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085906724 | 2022.09.29 03:50:24 | buy | 0.10 | gold | 1656.63 | 1652.60 | 0.00 | 2022.09.29 04:24:54 | 1652.60 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085906766 | 2022.09.29 04:33:11 | sell | 0.10 | gold | 1653.44 | 1650.60 | 0.00 | 2022.09.29 11:44:35 | 1650.60 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085907131 | 2022.09.29 09:28:11 | sell | 0.10 | audusd | 0.6450 | 0.6485 | 0.0000 | 2022.09.29 13:16:36 | 0.6485 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085907373 | 2022.09.29 12:01:01 | sell | 0.10 | gold | 1646.88 | 1652.50 | 0.00 | 2022.09.29 13:01:46 | 1650.37 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1085907452 | 2022.09.29 13:14:51 | buy | 0.10 | gbpusd | 1.0857 | 1.0800 | 1.1078 | 2022.09.29 15:21:54 | 1.0938 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085907480 | 2022.09.29 13:32:16 | sell | 0.10 | usdjpy | 144.61 | 144.85 | 143.60 | 2022.09.29 18:32:34 | 144.45 | -4.00 | 0.00 | 0.00 | 11.08 |
| 1085908141 | 2022.09.29 19:23:47 | sell | 0.10 | gbpusd | 1.1058 | 1.1120 | 1.1000 | 2022.09.29 22:57:25 | 1.1120 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085908451 | 2022.09.30 04:17:47 | sell | 0.10 | gbpusd | 1.1112 | 1.1175 | 0.0000 | 2022.09.30 09:09:12 | 1.1175 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085908457 | 2022.09.30 04:18:30 | sell | 0.10 | gold | 1660.15 | 1666.00 | 0.00 | 2022.09.30 07:30:41 | 1666.00 | -4.00 | 0.00 | 0.00 | -58.50 |
| 1085909955 | 2022.10.03 05:44:58 | buy | 0.10 | usdjpy | 144.84 | 144.70 | 0.00 | 2022.10.03 10:30:37 | 144.96 | -4.00 | 0.00 | 0.00 | 8.28 |
| 1085910315 | 2022.10.03 12:02:17 | sell | 0.10 | gold | 1660.18 | 1664.00 | 0.00 | 2022.10.03 12:09:30 | 1664.00 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085910625 | 2022.10.03 16:00:06 | sell | 0.10 | gbpaud | 1.7333 | 1.7381 | 1.7253 | 2022.10.03 17:07:25 | 1.7381 | -4.00 | 0.00 | 0.00 | -31.25 |
| 1085912909 | 2022.10.05 04:06:04 | sell | 0.10 | gold | 1720.13 | 1727.50 | 0.00 | 2022.10.05 08:51:47 | 1727.50 | -4.00 | 0.00 | 0.00 | -73.70 |
| 1085921107 | 2022.10.12 09:44:20 | balance | Deposit | 1 359.00 | |||||||||
| 1085921134 | 2022.10.12 14:32:05 | buy | 0.10 | coco | 89.13 | 81.76 | 0.00 | 2022.10.18 15:18:30 | 84.28 | -4.00 | 0.00 | 0.00 | -485.00 |
| 1085923660 | 2022.10.13 14:37:47 | buy | 0.10 | gold | 1660.36 | 1600.98 | 1663.00 | 2022.10.19 08:56:43 | 1639.86 | -4.00 | 0.00 | -4.80 | -205.00 |
| 1085932389 | 2022.10.20 16:03:12 | buy | 0.20 | eurusd | 0.9796 | 0.9720 | 0.9870 | 2022.10.21 11:31:11 | 0.9747 | -8.00 | 0.00 | -1.20 | -98.00 |
| 1085936184 | 2022.10.24 14:59:29 | buy | 0.10 | nzdusd | 0.5671 | 0.5550 | 0.5815 | 2022.10.26 11:03:12 | 0.5815 | -4.00 | 0.00 | 0.40 | 144.00 |
| 1085938762 | 2022.10.26 06:22:40 | buy | 0.10 | coco | 85.04 | 0.00 | 85.60 | 2022.10.26 10:50:03 | 85.60 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085939919 | 2022.10.26 16:43:23 | sell limit | 0.10 | usdcad | 1.3649 | 0.0000 | 0.0000 | 2022.10.26 18:00:36 | 1.3547 | cancelled | |||
| 1085941532 | 2022.10.27 17:15:33 | buy | 0.10 | audusd | 0.6492 | 0.6685 | 0.6800 | 2022.11.11 21:13:14 | 0.6704 | -4.00 | 0.00 | 3.75 | 212.00 |
| 1085956574 | 2022.11.10 08:55:59 | buy | 0.10 | coco | 85.72 | 0.00 | 87.70 | 2022.11.11 07:46:21 | 87.70 | -4.00 | 0.00 | 0.00 | 198.00 |
| 1085960596 | 2022.11.14 15:38:56 | buy | 0.10 | coco | 88.18 | 0.00 | 90.97 | 2022.11.19 01:13:55 | 79.74 | -4.00 | 0.00 | 0.00 | -844.00 |
| 1085967266 | 2022.11.21 01:03:15 | buy | 0.10 | coco | 80.41 | 74.56 | 89.46 | 2022.11.23 01:05:35 | 81.06 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085970662 | 2022.11.23 02:22:08 | balance | Deposit | 999.00 | |||||||||
| 1085971270 | 2022.11.23 09:43:24 | buy | 0.10 | coco | 81.57 | 77.80 | 84.40 | 2022.11.23 15:44:17 | 77.80 | -4.00 | 0.00 | 0.00 | -377.00 |
| 1085971714 | 2022.11.23 12:47:04 | buy | 0.10 | usdchf | 0.9531 | 0.9366 | 0.9813 | 2022.11.24 01:25:59 | 0.9409 | -4.00 | 0.00 | 0.90 | -129.66 |
| 1085973061 | 2022.11.24 09:16:41 | buy | 0.10 | usdchf | 0.9411 | 0.9300 | 0.9600 | 2022.11.25 06:07:31 | 0.9423 | -4.00 | 0.00 | 0.30 | 12.73 |
| 1085973704 | 2022.11.24 18:25:36 | buy | 0.10 | coco | 77.95 | 78.10 | 83.60 | 2022.11.25 16:21:02 | 78.10 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085974258 | 2022.11.25 10:53:36 | sell | 0.10 | audusd | 0.6743 | 0.6774 | 0.6680 | 2022.11.25 21:25:26 | 0.6749 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085974668 | 2022.11.25 16:52:02 | buy | 0.10 | coco | 78.69 | 76.40 | 81.80 | 2022.11.25 20:26:29 | 76.40 | -4.00 | 0.00 | 0.00 | -229.00 |
| 1085976492 | 2022.11.28 19:05:04 | sell limit | 0.10 | audjpy | 93.10 | 94.03 | 91.14 | 2022.11.28 20:06:06 | 92.71 | cancelled | |||
| 1085976548 | 2022.11.28 20:05:50 | sell | 0.10 | audjpy | 92.72 | 94.23 | 85.90 | 2023.01.04 02:12:32 | 88.12 | -4.00 | 0.00 | 12.95 | 351.36 |
| 1085982911 | 2022.12.02 16:13:27 | buy | 0.10 | gbpchf | 1.1480 | 1.1345 | 1.1780 | 2022.12.15 17:40:17 | 1.1345 | -4.00 | 0.00 | 5.20 | -145.71 |
| 1085986462 | 2022.12.06 16:13:29 | sell | 0.10 | coco | 76.22 | 0.00 | 0.00 | 2022.12.06 16:14:38 | 76.41 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085986511 | 2022.12.06 16:37:50 | buy | 0.10 | gold | 1778.01 | 1761.86 | 1793.78 | 2022.12.07 02:04:03 | 1769.91 | -4.00 | 0.00 | -1.20 | -81.00 |
| 1085987679 | 2022.12.07 11:49:02 | sell | 0.10 | coco | 73.02 | 74.60 | 72.00 | 2022.12.07 14:00:54 | 74.46 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1085987821 | 2022.12.07 14:01:12 | buy | 0.10 | coco | 74.43 | 72.62 | 77.70 | 2022.12.07 17:54:57 | 73.49 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085989746 | 2022.12.08 16:09:47 | buy | 0.50 | gbpchf | 1.1478 | 1.1442 | 1.1501 | 2022.12.08 17:33:27 | 1.1442 | -20.00 | 0.00 | 0.00 | -192.43 |
| 1086003120 | 2022.12.21 16:55:30 | sell | 0.50 | gbpusd | 1.2094 | 1.2126 | 1.1940 | 2022.12.21 17:38:24 | 1.2126 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086014682 | 2023.01.05 11:59:08 | balance | Deposit | 6 269.00 | |||||||||
| 1086014755 | 2023.01.05 13:14:14 | sell | 4.00 | s&p500 | 3859.92 | 3864.00 | 3851.50 | 2023.01.05 13:25:17 | 3858.85 | -160.00 | 0.00 | 0.00 | 428.00 |
| 1086014759 | 2023.01.05 13:14:14 | sell | 1.00 | s&p500 | 3859.92 | 3864.00 | 3849.00 | 2023.01.05 14:34:47 | 3864.00 | -40.00 | 0.00 | 0.00 | -408.00 |
| 1086014785 | 2023.01.05 13:54:51 | buy | 1.00 | s&p500 | 3862.72 | 0.00 | 0.00 | 2023.01.05 14:00:33 | 3856.67 | -40.00 | 0.00 | 0.00 | -605.00 |
| 1086014804 | 2023.01.05 14:25:56 | sell | 0.50 | s&p500 | 3860.42 | 3865.00 | 3849.00 | 2023.01.05 14:34:51 | 3865.00 | -20.00 | 0.00 | 0.00 | -229.00 |
| 1086015213 | 2023.01.05 16:51:14 | buy | 0.50 | s&p500 | 3810.12 | 3802.77 | 0.00 | 2023.01.05 17:02:11 | 3818.91 | -20.00 | 0.00 | 0.00 | 439.50 |
| 1086015472 | 2023.01.06 01:41:16 | sell | 0.50 | gold | 1831.99 | 1837.30 | 1829.00 | 2023.01.06 02:43:30 | 1834.74 | -20.00 | 0.00 | 0.00 | -137.50 |
| 1086015485 | 2023.01.06 02:13:15 | sell | 0.50 | s&p500 | 3815.66 | 3821.00 | 3806.00 | 2023.01.06 03:01:04 | 3821.00 | -20.00 | 0.00 | 0.00 | -267.00 |
| 1086015759 | 2023.01.06 05:22:48 | sell | 0.30 | s&p500 | 3826.04 | 3834.00 | 3815.00 | 2023.01.06 07:40:44 | 3823.37 | -12.00 | 0.00 | 0.00 | 80.10 |
| 1086015824 | 2023.01.06 07:15:15 | sell | 0.30 | s&p500 | 3825.29 | 3831.00 | 3816.00 | 2023.01.06 07:40:49 | 3823.37 | -12.00 | 0.00 | 0.00 | 57.60 |
| 1086015898 | 2023.01.06 07:56:23 | sell | 0.30 | hsi | 20888 | 20960 | 20850 | 2023.01.06 08:05:02 | 20960 | -12.00 | 0.00 | 0.00 | -216.00 |
| 1086015979 | 2023.01.06 09:08:39 | buy | 0.30 | s&p500 | 3824.36 | 3800.00 | 3863.00 | 2023.01.06 17:01:15 | 3831.29 | -12.00 | 0.00 | 0.00 | 207.90 |
| 1086015990 | 2023.01.06 09:21:52 | sell | 0.30 | s&p500 | 3818.79 | 0.00 | 0.00 | 2023.01.06 15:22:45 | 3802.10 | -12.00 | 0.00 | 0.00 | 500.70 |
| 1086016344 | 2023.01.06 15:25:19 | buy | 0.30 | gold | 1836.19 | 0.00 | 0.00 | 2023.01.06 15:45:53 | 1847.94 | -12.00 | 0.00 | 0.00 | 352.50 |
| 1086016391 | 2023.01.06 15:32:07 | buy | 0.30 | gold | 1837.83 | 1830.00 | 0.00 | 2023.01.06 15:53:16 | 1850.12 | -12.00 | 0.00 | 0.00 | 368.70 |
| 1086016528 | 2023.01.06 15:55:51 | buy | 0.30 | s&p500 | 3849.00 | 3830.00 | 3864.00 | 2023.01.06 16:38:55 | 3830.00 | -12.00 | 0.00 | 0.00 | -570.00 |
| 1086016549 | 2023.01.06 16:00:59 | buy | 0.30 | s&p500 | 3849.74 | 3830.00 | 3864.00 | 2023.01.06 16:38:55 | 3830.00 | -12.00 | 0.00 | 0.00 | -592.20 |
| 1086016651 | 2023.01.06 16:40:16 | buy | 0.30 | s&p500 | 3828.62 | 0.00 | 0.00 | 2023.01.06 17:01:33 | 3830.67 | -12.00 | 0.00 | 0.00 | 61.50 |
| 1086016653 | 2023.01.06 16:40:58 | buy | 0.30 | s&p500 | 3829.24 | 0.00 | 0.00 | 2023.01.06 17:01:58 | 3831.53 | -12.00 | 0.00 | 0.00 | 68.70 |
| 1086016717 | 2023.01.06 17:02:59 | buy | 0.30 | s&p500 | 3842.11 | 3830.00 | 3864.00 | 2023.01.06 17:41:31 | 3864.00 | -12.00 | 0.00 | 0.00 | 656.70 |
| 1086016719 | 2023.01.06 17:03:05 | buy | 0.30 | s&p500 | 3842.61 | 0.00 | 3864.00 | 2023.01.06 17:41:31 | 3864.00 | -12.00 | 0.00 | 0.00 | 641.70 |
| 1086016757 | 2023.01.06 17:09:12 | buy | 0.30 | s&p500 | 3847.36 | 3830.00 | 3864.00 | 2023.01.06 17:41:31 | 3864.00 | -12.00 | 0.00 | 0.00 | 499.20 |
| 1086016796 | 2023.01.06 17:17:52 | buy | 0.30 | s&p500 | 3855.36 | 3830.00 | 3868.00 | 2023.01.06 17:50:14 | 3868.00 | -12.00 | 0.00 | 0.00 | 379.20 |
| 1086016889 | 2023.01.06 17:47:20 | buy | 0.30 | s&p500 | 3861.49 | 3840.00 | 3868.00 | 2023.01.06 17:50:14 | 3868.00 | -12.00 | 0.00 | 0.00 | 195.30 |
| 1086017619 | 2023.01.09 07:40:23 | sell | 0.30 | s&p500 | 3907.42 | 0.00 | 0.00 | 2023.01.10 02:06:36 | 3892.96 | -12.00 | 0.00 | 0.00 | 433.80 |
| 1086017851 | 2023.01.09 11:14:00 | sell | 0.30 | s&p500 | 3904.15 | 0.00 | 0.00 | 2023.01.10 02:07:19 | 3892.20 | -12.00 | 0.00 | 0.00 | 358.50 |
| 1086017874 | 2023.01.09 11:39:53 | sell | 0.30 | s&p500 | 3909.92 | 3920.00 | 0.00 | 2023.01.09 13:30:08 | 3909.73 | -12.00 | 0.00 | 0.00 | 5.70 |
| 1086018077 | 2023.01.09 15:22:27 | buy | 0.30 | s&p500 | 3914.10 | 0.00 | 0.00 | 2023.01.09 16:35:01 | 3917.55 | -12.00 | 0.00 | 0.00 | 103.50 |
| 1086018078 | 2023.01.09 15:22:54 | buy | 0.30 | s&p500 | 3913.37 | 0.00 | 0.00 | 2023.01.09 16:34:54 | 3915.80 | -12.00 | 0.00 | 0.00 | 72.90 |
| 1086018335 | 2023.01.09 17:35:32 | buy | 0.10 | s&p500 | 3940.86 | 0.00 | 0.00 | 2023.01.09 17:44:29 | 3941.80 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086018336 | 2023.01.09 17:35:35 | buy | 0.10 | s&p500 | 3940.25 | 0.00 | 0.00 | 2023.01.09 17:43:32 | 3940.67 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1086018338 | 2023.01.09 17:36:02 | buy | 0.40 | s&p500 | 3940.98 | 0.00 | 0.00 | 2023.01.09 17:44:14 | 3941.30 | -16.00 | 0.00 | 0.00 | 12.80 |
| 1086018364 | 2023.01.09 17:52:53 | buy | 0.30 | s&p500 | 3947.00 | 0.00 | 0.00 | 2023.01.09 20:55:17 | 3919.54 | -12.00 | 0.00 | 0.00 | -823.80 |
| 1086018366 | 2023.01.09 17:55:08 | buy | 0.30 | s&p500 | 3948.86 | 0.00 | 8930.00 | 2023.01.09 21:43:30 | 3913.79 | -12.00 | 0.00 | 0.00 | -1 052.10 |
| 1086018656 | 2023.01.10 03:35:15 | buy | 0.30 | s&p500 | 3889.96 | 0.00 | 0.00 | 2023.01.10 05:03:12 | 3881.63 | -12.00 | 0.00 | 0.00 | -249.90 |
| 1086018687 | 2023.01.10 03:49:25 | sell | 0.30 | hsi | 21308 | 0 | 0 | 2023.01.10 16:34:58 | 21456 | -12.00 | 0.00 | 0.00 | -444.00 |
| 1086018689 | 2023.01.10 03:49:34 | sell | 0.30 | hsi | 21289 | 0 | 0 | 2023.01.10 16:34:54 | 21455 | -12.00 | 0.00 | 0.00 | -498.00 |
| 1086018775 | 2023.01.10 04:39:22 | sell | 0.10 | hsi | 21235 | 0 | 0 | 2023.01.10 16:34:48 | 21446 | -4.00 | 0.00 | 0.00 | -211.00 |
| 1086018776 | 2023.01.10 04:39:43 | sell | 0.10 | s&p500 | 3879.36 | 0.00 | 3867.00 | 2023.01.10 16:34:44 | 3905.94 | -4.00 | 0.00 | 0.00 | -265.80 |
| 1086018777 | 2023.01.10 04:40:01 | sell | 0.30 | s&p500 | 3879.36 | 0.00 | 3866.00 | 2023.01.10 16:34:39 | 3906.20 | -12.00 | 0.00 | 0.00 | -805.20 |
| 1086018930 | 2023.01.10 08:25:23 | sell | 0.10 | hsi | 21338 | 0 | 0 | 2023.01.10 08:34:21 | 21336 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086019738 | 2023.01.11 03:14:18 | buy | 0.30 | gold | 1876.36 | 1872.00 | 1886.00 | 2023.01.11 05:58:14 | 1877.63 | -12.00 | 0.00 | 0.00 | 38.10 |
| 1086019753 | 2023.01.11 03:27:48 | buy | 0.30 | gold | 1874.45 | 1872.00 | 1880.00 | 2023.01.11 05:57:59 | 1877.65 | -12.00 | 0.00 | 0.00 | 96.00 |
| 1086020094 | 2023.01.11 08:58:17 | sell | 0.30 | gold | 1881.82 | 0.00 | 0.00 | 2023.01.11 08:59:31 | 1881.01 | -12.00 | 0.00 | 0.00 | 24.30 |
| 1086020118 | 2023.01.11 09:17:08 | buy | 0.30 | s&p500 | 3917.60 | 3915.00 | 3921.00 | 2023.01.11 10:05:06 | 3921.00 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1086020209 | 2023.01.11 10:53:47 | sell | 0.10 | s&p500 | 3918.77 | 0.00 | 0.00 | 2023.01.11 11:03:13 | 3923.09 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1086020212 | 2023.01.11 10:54:22 | sell | 0.10 | gold | 1884.65 | 0.00 | 0.00 | 2023.01.11 11:06:07 | 1884.34 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1086020220 | 2023.01.11 11:00:32 | buy | 0.20 | s&p500 | 3920.60 | 0.00 | 0.00 | 2023.01.11 11:07:50 | 3926.28 | -8.00 | 0.00 | 0.00 | 113.60 |
| 1086020229 | 2023.01.11 11:04:02 | buy | 0.30 | s&p500 | 3925.36 | 0.00 | 0.00 | 2023.01.11 11:10:13 | 3925.52 | -12.00 | 0.00 | 0.00 | 4.80 |
| 1086020236 | 2023.01.11 11:10:21 | sell | 0.30 | gold | 1883.94 | 1889.00 | 1855.00 | 2023.01.11 14:12:12 | 1880.50 | -12.00 | 0.00 | 0.00 | 103.20 |
| 1086020250 | 2023.01.11 11:19:20 | buy | 0.30 | gold | 1885.27 | 0.00 | 0.00 | 2023.01.11 11:33:13 | 1885.34 | -12.00 | 0.00 | 0.00 | 2.10 |
| 1086020261 | 2023.01.11 11:33:43 | sell | 0.30 | gold | 1885.45 | 0.00 | 1880.00 | 2023.01.11 12:08:34 | 1885.18 | -12.00 | 0.00 | 0.00 | 8.10 |
| 1086020297 | 2023.01.11 12:08:21 | sell | 0.30 | gold | 1884.75 | 1888.00 | 1855.00 | 2023.01.11 14:10:51 | 1882.93 | -12.00 | 0.00 | 0.00 | 54.60 |
| 1086020298 | 2023.01.11 12:08:46 | sell | 0.30 | s&p500 | 3931.04 | 3939.00 | 1855.00 | 2023.01.11 14:21:14 | 3924.73 | -12.00 | 0.00 | 0.00 | 189.30 |
| 1086020394 | 2023.01.11 14:21:05 | buy | 0.10 | gold | 1877.84 | 0.00 | 0.00 | 2023.01.11 15:16:14 | 1878.24 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086020399 | 2023.01.11 14:25:32 | buy | 0.10 | s&p500 | 3926.11 | 0.00 | 0.00 | 2023.01.11 14:37:37 | 3929.28 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1086020439 | 2023.01.11 14:56:29 | sell | 0.10 | s&p500 | 3927.78 | 0.00 | 0.00 | 2023.01.11 16:48:40 | 3947.85 | -4.00 | 0.00 | 0.00 | -200.70 |
| 1086020440 | 2023.01.11 14:56:44 | sell | 0.20 | s&p500 | 3927.28 | 0.00 | 0.00 | 2023.01.11 17:06:53 | 3941.49 | -8.00 | 0.00 | 0.00 | -284.20 |
| 1086020451 | 2023.01.11 15:06:46 | buy | 0.30 | s&p500 | 3933.99 | 0.00 | 3940.00 | 2023.01.11 15:30:31 | 3934.28 | -12.00 | 0.00 | 0.00 | 8.70 |
| 1086020472 | 2023.01.11 15:19:00 | buy | 0.10 | s&p500 | 3935.34 | 0.00 | 3940.00 | 2023.01.11 15:42:56 | 3933.65 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1086020518 | 2023.01.11 15:54:40 | buy | 0.50 | s&p500 | 3938.74 | 0.00 | 3946.00 | 2023.01.11 16:43:08 | 3946.00 | -20.00 | 0.00 | 0.00 | 363.00 |
| 1086020811 | 2023.01.11 22:23:58 | buy | 0.30 | gold | 1878.11 | 0.00 | 1885.00 | 2023.01.12 04:37:26 | 1883.13 | -12.00 | 0.00 | -10.80 | 150.60 |
| 1086020829 | 2023.01.11 22:30:02 | buy | 0.30 | gold | 1877.77 | 0.00 | 0.00 | 2023.01.12 03:11:18 | 1877.92 | -12.00 | 0.00 | -10.80 | 4.50 |
| 1086020995 | 2023.01.12 02:26:50 | sell | 0.30 | s&p500 | 3967.19 | 3975.00 | 3962.00 | 2023.01.12 06:54:15 | 3975.00 | -12.00 | 0.00 | 0.00 | -234.30 |
| 1086021088 | 2023.01.12 03:32:39 | sell | 0.20 | s&p500 | 3969.59 | 3975.00 | 3963.00 | 2023.01.12 06:54:15 | 3975.00 | -8.00 | 0.00 | 0.00 | -108.20 |
| 1086021167 | 2023.01.12 04:38:49 | sell | 0.10 | s&p500 | 3968.21 | 0.00 | 3963.00 | 2023.01.12 14:20:12 | 3975.91 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086021234 | 2023.01.12 05:33:31 | sell | 0.10 | s&p500 | 3969.69 | 0.00 | 3963.00 | 2023.01.12 14:20:08 | 3975.91 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1086021243 | 2023.01.12 05:50:01 | buy | 0.10 | s&p500 | 3970.39 | 0.00 | 0.00 | 2023.01.12 06:08:18 | 3970.45 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1086021244 | 2023.01.12 05:50:17 | sell | 0.10 | s&p500 | 3969.21 | 0.00 | 3963.00 | 2023.01.12 14:19:59 | 3976.29 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1086021375 | 2023.01.12 08:18:43 | sell | 0.20 | s&p500 | 3972.34 | 0.00 | 3963.00 | 2023.01.12 11:59:14 | 3972.27 | -8.00 | 0.00 | 0.00 | 1.40 |
| 1086021377 | 2023.01.12 08:19:40 | sell | 0.20 | s&p500 | 3972.94 | 0.00 | 3963.00 | 2023.01.12 11:57:58 | 3972.40 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1086021442 | 2023.01.12 09:18:51 | sell | 0.10 | s&p500 | 3968.07 | 0.00 | 3961.80 | 2023.01.12 14:19:55 | 3976.41 | -4.00 | 0.00 | 0.00 | -83.40 |
| 1086021755 | 2023.01.12 15:26:22 | buy | 0.10 | gold | 1889.53 | 0.00 | 0.00 | 2023.01.12 15:33:57 | 1892.66 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1086021798 | 2023.01.12 15:33:31 | sell | 0.40 | gold | 1887.03 | 0.00 | 0.00 | 2023.01.12 15:50:59 | 1897.77 | -16.00 | 0.00 | 0.00 | -429.60 |
| 1086021855 | 2023.01.12 15:40:10 | buy | 0.40 | gold | 1894.65 | 1891.22 | 1915.00 | 2023.01.12 16:14:12 | 1891.22 | -16.00 | 0.00 | 0.00 | -137.20 |
| 1086021947 | 2023.01.12 15:57:06 | buy | 0.20 | gold | 1899.92 | 1891.00 | 1910.00 | 2023.01.12 16:14:14 | 1891.00 | -8.00 | 0.00 | 0.00 | -178.40 |
| 1086022040 | 2023.01.12 16:18:24 | sell | 0.20 | s&p500 | 3969.84 | 0.00 | 0.00 | 2023.01.12 16:18:35 | 3972.39 | -8.00 | 0.00 | 0.00 | -51.00 |
| 1086024292 | 2023.01.16 02:40:01 | balance | Deposit | 3 091.00 | |||||||||
| 1086024299 | 2023.01.16 02:50:20 | sell limit | 0.30 | eurusd | 1.0908 | 0.0000 | 0.0000 | 2023.01.16 07:45:42 | 1.0857 | cancelled | |||
| 1086024300 | 2023.01.16 02:50:34 | sell limit | 0.10 | eurusd | 1.0908 | 0.0000 | 0.0000 | 2023.01.16 07:45:39 | 1.0857 | cancelled | |||
| 1086024301 | 2023.01.16 02:50:49 | sell limit | 0.10 | eurusd | 1.0918 | 0.0000 | 0.0000 | 2023.01.16 07:45:37 | 1.0857 | cancelled | |||
| 1086024302 | 2023.01.16 02:51:01 | sell limit | 0.10 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2023.01.16 07:45:33 | 1.0857 | cancelled | |||
| 1086024303 | 2023.01.16 02:51:24 | buy stop | 0.30 | eurusd | 1.0943 | 0.0000 | 0.0000 | 2023.01.16 07:45:29 | 1.0859 | cancelled | |||
| 1086024304 | 2023.01.16 02:51:44 | buy stop | 0.10 | eurusd | 1.0923 | 0.0000 | 0.0000 | 2023.01.16 07:45:26 | 1.0860 | cancelled | |||
| 1086024305 | 2023.01.16 02:51:58 | buy stop | 0.10 | eurusd | 1.0933 | 0.0000 | 0.0000 | 2023.01.16 07:45:23 | 1.0859 | cancelled | |||
| 1086024306 | 2023.01.16 02:52:17 | buy stop | 0.10 | eurusd | 1.0943 | 0.0000 | 0.0000 | 2023.01.16 07:45:21 | 1.0860 | cancelled | |||
| 1086024307 | 2023.01.16 02:52:45 | buy limit | 0.30 | eurusd | 1.0793 | 0.0000 | 0.0000 | 2023.01.16 07:45:18 | 1.0860 | cancelled | |||
| 1086024308 | 2023.01.16 02:53:02 | buy limit | 0.10 | eurusd | 1.0793 | 0.0000 | 0.0000 | 2023.01.16 07:45:19 | 1.0860 | cancelled | |||
| 1086024309 | 2023.01.16 02:53:18 | buy limit | 0.10 | eurusd | 1.0783 | 0.0000 | 0.0000 | 2023.01.16 07:45:15 | 1.0860 | cancelled | |||
| 1086024310 | 2023.01.16 02:53:30 | buy limit | 0.10 | eurusd | 1.0773 | 0.0000 | 0.0000 | 2023.01.16 07:45:11 | 1.0860 | cancelled | |||
| 1086024311 | 2023.01.16 02:53:57 | sell stop | 0.30 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2023.01.16 07:45:05 | 1.0858 | cancelled | |||
| 1086024312 | 2023.01.16 02:54:17 | sell stop | 0.10 | eurusd | 1.0778 | 0.0000 | 0.0000 | 2023.01.16 07:45:07 | 1.0858 | cancelled | |||
| 1086024313 | 2023.01.16 02:54:29 | sell stop | 0.10 | eurusd | 1.0768 | 0.0000 | 0.0000 | 2023.01.16 07:45:13 | 1.0858 | cancelled | |||
| 1086024314 | 2023.01.16 02:54:42 | sell stop | 0.10 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2023.01.16 07:45:02 | 1.0858 | cancelled | |||
| 1086024315 | 2023.01.16 02:55:44 | buy limit | 0.30 | usdchf | 0.9192 | 0.0000 | 0.0000 | 2023.01.16 07:45:49 | 0.9242 | cancelled | |||
| 1086024316 | 2023.01.16 02:55:59 | buy limit | 0.10 | usdchf | 0.9192 | 0.0000 | 0.0000 | 2023.01.16 07:44:58 | 0.9242 | cancelled | |||
| 1086024317 | 2023.01.16 02:56:15 | buy limit | 0.10 | usdchf | 0.9182 | 0.0000 | 0.0000 | 2023.01.16 07:45:45 | 0.9242 | cancelled | |||
| 1086024318 | 2023.01.16 02:56:36 | buy limit | 0.10 | usdchf | 0.9172 | 0.0000 | 0.0000 | 2023.01.16 07:44:53 | 0.9242 | cancelled | |||
| 1086024319 | 2023.01.16 02:56:56 | sell stop | 0.30 | usdchf | 0.9157 | 0.0000 | 0.0000 | 2023.01.16 07:44:50 | 0.9238 | cancelled | |||
| 1086024320 | 2023.01.16 02:57:45 | sell stop | 0.10 | usdchf | 0.9177 | 0.0000 | 0.0000 | 2023.01.16 07:44:32 | 0.9238 | cancelled | |||
| 1086024321 | 2023.01.16 02:58:04 | sell stop | 0.10 | usdchf | 0.9167 | 0.0000 | 0.0000 | 2023.01.16 07:44:29 | 0.9238 | cancelled | |||
| 1086024322 | 2023.01.16 02:58:14 | sell stop | 0.10 | usdchf | 0.9157 | 0.0000 | 0.0000 | 2023.01.16 07:44:37 | 0.9238 | cancelled | |||
| 1086024323 | 2023.01.16 02:58:59 | sell limit | 0.30 | usdchf | 0.9337 | 0.0000 | 0.0000 | 2023.01.16 07:44:27 | 0.9238 | cancelled | |||
| 1086024324 | 2023.01.16 02:59:12 | sell limit | 0.10 | usdchf | 0.9337 | 0.0000 | 0.0000 | 2023.01.16 07:44:40 | 0.9238 | cancelled | |||
| 1086024325 | 2023.01.16 02:59:21 | sell limit | 0.10 | usdchf | 0.9347 | 0.0000 | 0.0000 | 2023.01.16 07:44:12 | 0.9238 | cancelled | |||
| 1086024326 | 2023.01.16 02:59:32 | sell limit | 0.10 | usdchf | 0.9357 | 0.0000 | 0.0000 | 2023.01.16 07:44:56 | 0.9238 | cancelled | |||
| 1086024328 | 2023.01.16 03:00:08 | buy stop | 0.30 | usdchf | 0.9372 | 0.0000 | 0.0000 | 2023.01.16 07:44:05 | 0.9242 | cancelled | |||
| 1086024329 | 2023.01.16 03:01:21 | buy stop | 0.10 | usdchf | 0.9352 | 0.0000 | 0.0000 | 2023.01.16 07:44:23 | 0.9242 | cancelled | |||
| 1086024331 | 2023.01.16 03:01:32 | buy stop | 0.10 | usdchf | 0.9362 | 0.0000 | 0.0000 | 2023.01.16 07:44:02 | 0.9242 | cancelled | |||
| 1086024332 | 2023.01.16 03:01:43 | buy stop | 0.10 | usdchf | 0.9372 | 0.0000 | 0.0000 | 2023.01.16 07:44:09 | 0.9242 | cancelled | |||
| 1086024338 | 2023.01.16 03:07:21 | buy limit | 0.10 | coco | 77.14 | 0.00 | 0.00 | 2023.01.16 07:43:53 | 79.34 | cancelled | |||
| 1086024339 | 2023.01.16 03:07:49 | buy limit | 0.10 | coco | 76.44 | 0.00 | 0.00 | 2023.01.16 07:43:59 | 79.35 | cancelled | |||
| 1086024343 | 2023.01.16 03:08:30 | buy limit | 0.10 | coco | 75.74 | 0.00 | 0.00 | 2023.01.16 07:43:49 | 79.33 | cancelled | |||
| 1086024344 | 2023.01.16 03:09:14 | sell stop | 0.10 | coco | 76.14 | 0.00 | 0.00 | 2023.01.16 07:43:56 | 79.25 | cancelled | |||
| 1086024345 | 2023.01.16 03:10:11 | sell stop | 0.10 | coco | 75.44 | 0.00 | 0.00 | 2023.01.16 07:43:45 | 79.23 | cancelled | |||
| 1086024346 | 2023.01.16 03:10:44 | sell stop | 0.10 | coco | 74.74 | 0.00 | 0.00 | 2023.01.16 07:43:43 | 79.23 | cancelled | |||
| 1086024347 | 2023.01.16 03:11:04 | sell limit | 0.10 | coco | 82.38 | 0.00 | 0.00 | 2023.01.16 07:43:40 | 79.24 | cancelled | |||
| 1086024348 | 2023.01.16 03:11:21 | sell limit | 0.10 | coco | 83.08 | 0.00 | 0.00 | 2023.01.16 07:43:50 | 79.23 | cancelled | |||
| 1086024349 | 2023.01.16 03:11:36 | sell limit | 0.10 | coco | 83.78 | 0.00 | 0.00 | 2023.01.16 07:44:25 | 79.21 | cancelled | |||
| 1086024350 | 2023.01.16 03:11:56 | buy stop | 0.10 | coco | 83.38 | 0.00 | 0.00 | 2023.01.16 07:43:39 | 79.34 | cancelled | |||
| 1086024351 | 2023.01.16 03:12:17 | buy stop | 0.10 | coco | 84.08 | 0.00 | 0.00 | 2023.01.16 07:45:52 | 79.34 | cancelled | |||
| 1086024352 | 2023.01.16 03:12:31 | buy stop | 0.10 | coco | 84.78 | 0.00 | 0.00 | 2023.01.16 07:43:30 | 79.34 | cancelled | |||
| 1086024354 | 2023.01.16 03:16:37 | sell limit | 0.10 | gbpusd | 1.2308 | 0.0000 | 0.0000 | 2023.01.16 07:45:56 | 1.2260 | cancelled | |||
| 1086024356 | 2023.01.16 03:16:51 | sell limit | 0.10 | gbpusd | 1.2348 | 0.0000 | 0.0000 | 2023.01.16 07:43:26 | 1.2261 | cancelled | |||
| 1086024357 | 2023.01.16 03:17:39 | buy stop | 0.10 | gbpchf | 1.1414 | 0.0000 | 0.0000 | 2023.01.16 07:43:23 | 1.1334 | cancelled | |||
| 1086024358 | 2023.01.16 03:18:00 | buy stop | 0.10 | gbpchf | 1.1454 | 0.0000 | 0.0000 | 2023.01.16 07:43:31 | 1.1334 | cancelled | |||
| 1086024359 | 2023.01.16 03:18:24 | buy limit | 0.10 | gbpusd | 1.2171 | 0.0000 | 0.0000 | 2023.01.16 07:43:28 | 1.2265 | cancelled | |||
| 1086024361 | 2023.01.16 03:18:37 | buy limit | 0.10 | gbpusd | 1.2131 | 0.0000 | 0.0000 | 2023.01.16 07:43:35 | 1.2265 | cancelled | |||
| 1086024365 | 2023.01.16 03:19:11 | sell stop | 0.10 | gbpchf | 1.1248 | 0.0000 | 0.0000 | 2023.01.16 07:43:36 | 1.1328 | cancelled | |||
| 1086024369 | 2023.01.16 03:19:28 | sell stop | 0.10 | gbpchf | 1.1208 | 0.0000 | 0.0000 | 2023.01.16 07:45:59 | 1.1328 | cancelled | |||
| 1086051315 | 2023.02.16 08:06:02 | balance | Withdrawal | -5 000.00 | |||||||||
| 1086051533 | 2023.02.16 10:36:36 | sell limit | 0.50 | gold | 1843.28 | 1846.49 | 1839.26 | 2023.02.16 10:39:23 | 1839.37 | cancelled | |||
| 1086051551 | 2023.02.16 10:47:45 | buy limit | 0.20 | gold | 1817.25 | 1808.90 | 0.00 | 2023.02.16 23:59:59 | 1836.65 | deleted [good for day] | |||
| 1086051687 | 2023.02.16 13:59:39 | buy | 0.20 | gold | 1837.80 | 1827.87 | 1851.30 | 2023.02.16 15:49:23 | 1827.87 | -8.00 | 0.00 | 0.00 | -198.60 |
| 1086051675 | 2023.02.16 15:30:03 | buy | 0.20 | gold | 1832.01 | 1828.00 | 0.00 | 2023.02.16 15:49:22 | 1828.00 | -8.00 | 0.00 | 0.00 | -80.20 |
| 1086051963 | 2023.02.16 16:19:18 | buy | 0.30 | gold | 1833.29 | 1825.87 | 0.00 | 2023.02.16 19:34:59 | 1842.12 | -12.00 | 0.00 | 0.00 | 264.90 |
| 1086053004 | 2023.02.17 12:43:46 | buy limit | 0.50 | gold | 1819.00 | 0.00 | 0.00 | 2023.02.17 12:44:08 | 1823.22 | cancelled | |||
| 1086053020 | 2023.02.17 13:04:13 | buy | 0.30 | gold | 1822.40 | 1823.98 | 1832.09 | 2023.02.17 14:46:43 | 1828.19 | -12.00 | 0.00 | 0.00 | 173.70 |
| 1086053122 | 2023.02.17 15:00:37 | buy | 0.30 | gold | 1826.63 | 1825.99 | 1834.18 | 2023.02.17 17:09:31 | 1832.39 | -12.00 | 0.00 | 0.00 | 172.80 |
| 1086053017 | 2023.02.17 16:04:18 | buy | 0.20 | coco | 75.67 | 74.58 | 76.29 | 2023.02.17 16:45:02 | 75.41 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1086054884 | 2023.02.21 08:00:23 | buy | 0.30 | gold | 1839.52 | 1834.00 | 0.00 | 2023.02.21 09:01:22 | 1837.02 | -12.00 | 0.00 | 0.00 | -75.00 |
| 1086055228 | 2023.02.21 12:04:09 | buy limit | 0.30 | coco | 76.50 | 76.07 | 77.67 | 2023.02.21 13:55:04 | 77.27 | cancelled | |||
| 1086055310 | 2023.02.21 13:35:04 | buy | 0.50 | gold | 1834.96 | 1830.69 | 1840.60 | 2023.02.21 14:10:31 | 1831.48 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1086055356 | 2023.02.21 14:14:35 | buy limit | 0.50 | gold | 1824.58 | 1820.00 | 1837.50 | 2023.02.21 16:35:22 | 1843.38 | cancelled | |||
| 1086056405 | 2023.02.22 10:22:56 | buy | 0.30 | gold | 1837.00 | 1834.00 | 0.00 | 2023.02.22 10:38:45 | 1834.07 | -12.00 | 0.00 | 0.00 | -87.90 |
| 1086056626 | 2023.02.22 13:29:43 | buy | 0.30 | gold | 1839.66 | 1835.08 | 1848.50 | 2023.02.22 14:31:53 | 1842.76 | -12.00 | 0.00 | 0.00 | 93.00 |
| 1086056793 | 2023.02.22 15:09:01 | buy | 0.20 | gold | 1840.01 | 1834.29 | 1847.66 | 2023.02.22 15:46:44 | 1837.31 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1086056754 | 2023.02.22 15:20:02 | buy | 0.30 | gold | 1837.83 | 1834.32 | 0.00 | 2023.02.22 15:37:51 | 1835.67 | -12.00 | 0.00 | 0.00 | -64.80 |
| 1086056953 | 2023.02.22 17:01:35 | sell limit | 0.30 | gold | 1839.47 | 1846.70 | 0.00 | 2023.02.22 17:13:14 | 1832.63 | cancelled | |||
| 1086058323 | 2023.02.23 17:02:22 | sell limit | 0.20 | s&p500 | 4047.87 | 4053.00 | 4037.00 | 2023.02.23 18:49:15 | 3978.13 | cancelled | |||
| 1086058463 | 2023.02.23 18:21:29 | buy | 0.20 | s&p500 | 3987.96 | 3981.45 | 3993.25 | 2023.02.23 18:40:30 | 3981.45 | -8.00 | 0.00 | 0.00 | -130.20 |
| 1086058917 | 2023.02.24 05:51:32 | buy limit | 0.10 | s&p500 | 3988.44 | 3967.83 | 4064.10 | 2023.02.24 13:36:09 | 3991.94 | cancelled | |||
| 1086059150 | 2023.02.24 10:49:47 | buy | 0.20 | gold | 1824.46 | 1818.59 | 0.00 | 2023.02.24 13:41:34 | 1818.59 | -8.00 | 0.00 | 0.00 | -117.40 |
| 1086059555 | 2023.02.24 16:02:43 | buy limit | 0.10 | gold | 1797.30 | 1781.14 | 0.00 | 2023.02.24 23:59:59 | 1811.27 | deleted [good for day] | |||
| 1086059694 | 2023.02.24 17:03:14 | buy | 0.10 | s&p500 | 3952.94 | 3919.52 | 3969.70 | 2023.02.24 17:03:47 | 3955.87 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1086060686 | 2023.02.27 13:48:34 | buy limit | 0.50 | coco | 75.70 | 75.36 | 0.00 | 2023.02.27 14:01:34 | 76.08 | cancelled | |||
| 1086060707 | 2023.02.27 14:15:35 | buy | 0.30 | gold | 1813.14 | 1809.89 | 1817.96 | 2023.02.27 15:58:33 | 1814.62 | -12.00 | 0.00 | 0.00 | 44.40 |
| 1086061508 | 2023.02.28 06:32:22 | buy | 0.30 | gold | 1814.73 | 1807.79 | 0.00 | 2023.02.28 10:07:08 | 1807.79 | -12.00 | 0.00 | 0.00 | -208.20 |
| 1086063495 | 2023.03.01 11:10:56 | sell limit | 0.30 | gold | 1844.93 | 1849.47 | 1837.17 | 2023.03.01 17:40:36 | 1841.13 | cancelled | |||
| 1086064936 | 2023.03.02 10:39:58 | buy | 0.10 | gold | 1833.00 | 1818.49 | 0.00 | 2023.03.02 13:51:20 | 1836.24 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1086066323 | 2023.03.03 13:45:41 | sell | 0.50 | gold | 1848.04 | 1852.48 | 1844.55 | 2023.03.03 14:22:23 | 1847.46 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086066383 | 2023.03.03 16:54:30 | sell | 0.10 | s&p500 | 4009.25 | 4025.08 | 3990.25 | 2023.03.03 18:58:18 | 4025.08 | -4.00 | 0.00 | 0.00 | -158.30 |
| 1086066791 | 2023.03.03 20:09:33 | sell | 0.10 | s&p500 | 4034.41 | 4052.73 | 4020.23 | 2023.03.06 04:37:24 | 4052.73 | -4.00 | 0.00 | 0.00 | -183.20 |
| 1086097851 | 2023.03.30 02:13:34 | balance | Deposit | 956.00 | |||||||||
| 1086099578 | 2023.03.31 09:32:45 | sell limit | 0.30 | gold | 1980.19 | 1986.00 | 1970.00 | 2023.03.31 11:26:58 | 1978.78 | cancelled | |||
| 1086099734 | 2023.03.31 11:44:15 | sell | 0.30 | gold | 1978.72 | 1985.50 | 1970.00 | 2023.03.31 14:32:55 | 1985.50 | -12.00 | 0.00 | 0.00 | -203.40 |
| 1086100770 | 2023.04.03 12:02:30 | sell | 0.30 | gold | 1967.17 | 1973.45 | 1945.84 | 2023.04.03 13:02:36 | 1973.45 | -12.00 | 0.00 | 0.00 | -188.40 |
| 1086103234 | 2023.04.04 19:02:00 | buy limit | 0.20 | s&p500 | 4094.00 | 4086.00 | 4112.00 | 2023.04.04 19:25:52 | 4107.49 | cancelled | |||
| 1086103718 | 2023.04.05 11:56:09 | buy | 0.10 | gold | 2025.32 | 2021.40 | 0.00 | 2023.04.05 13:03:18 | 2021.40 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1086133146 | 2023.05.11 02:39:40 | balance | Deposit | 459.00 | |||||||||
| 1086142822 | 2023.05.23 08:04:07 | sell | 0.10 | gold | 1960.43 | 1965.00 | 1954.68 | 2023.05.23 09:35:24 | 1958.48 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1086145188 | 2023.05.25 07:34:38 | sell | 0.20 | gold | 1957.08 | 1964.00 | 1940.00 | 2023.05.25 10:25:51 | 1964.00 | -8.00 | 0.00 | 0.00 | -138.40 |
| 1086145407 | 2023.05.25 10:38:25 | sell limit | 0.50 | gold | 1968.53 | 1974.00 | 1940.00 | 2023.05.25 14:51:39 | 1940.90 | cancelled | |||
| 1086146418 | 2023.05.26 07:39:22 | sell | 0.20 | gold | 1950.17 | 1963.00 | 1945.00 | 2023.05.26 14:32:04 | 1947.23 | -8.00 | 0.00 | 0.00 | 58.80 |
| 1086147714 | 2023.05.29 12:14:49 | buy | 0.20 | coco | 72.59 | 71.40 | 74.00 | 2023.05.30 10:55:41 | 71.40 | -8.00 | 0.00 | 0.00 | -238.00 |
| 1086147842 | 2023.05.29 15:22:34 | buy | 0.20 | coco | 72.27 | 70.90 | 0.00 | 2023.05.30 06:57:57 | 72.27 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1086154119 | 2023.06.05 16:01:03 | sell | 0.50 | gold | 1954.70 | 1959.70 | 1940.00 | 2023.06.05 16:03:04 | 1959.70 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086154360 | 2023.06.05 21:28:54 | sell | 0.40 | gold | 1963.50 | 1964.58 | 1956.70 | 2023.06.06 03:13:56 | 1960.54 | -16.00 | 0.00 | 0.80 | 118.40 |
| 1086156975 | 2023.06.08 07:29:44 | sell | 0.50 | gold | 1947.39 | 1948.80 | 1940.00 | 2023.06.08 08:44:13 | 1946.08 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1086157177 | 2023.06.08 10:59:19 | sell | 0.20 | gold | 1948.21 | 1954.00 | 1940.00 | 2023.06.08 14:03:09 | 1947.04 | -8.00 | 0.00 | 0.00 | 23.40 |
| 1086157291 | 2023.06.08 10:59:19 | sell | 0.30 | gold | 1948.21 | 1954.00 | 1940.00 | 2023.06.08 14:31:11 | 1954.00 | -12.00 | 0.00 | 0.00 | -173.70 |
| 1086157385 | 2023.06.08 14:37:53 | sell | 0.20 | gold | 1955.87 | 1962.00 | 1950.00 | 2023.06.08 15:31:33 | 1962.00 | -8.00 | 0.00 | 0.00 | -122.60 |
| 1086161856 | 2023.06.14 08:21:55 | sell | 0.50 | gold | 1946.93 | 1951.00 | 1943.10 | 2023.06.14 09:16:03 | 1946.26 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086163355 | 2023.06.15 10:22:42 | buy | 0.20 | gold | 1931.55 | 1931.00 | 1944.00 | 2023.06.15 13:30:02 | 1931.00 | -8.00 | 0.00 | 0.00 | -11.00 |
| 1086163571 | 2023.06.15 14:21:14 | buy | 0.20 | gold | 1928.81 | 1933.00 | 1940.00 | 2023.06.15 15:25:25 | 1940.00 | -8.00 | 0.00 | 0.00 | 223.80 |
| 1086164736 | 2023.06.16 10:15:12 | buy limit | 0.50 | coco | 69.83 | 68.78 | 0.00 | 2023.06.16 23:59:59 | 71.71 | deleted [good for day] | |||
| 1086168922 | 2023.06.22 03:05:31 | balance | Deposit | 546.00 | |||||||||
| 1086171674 | 2023.06.26 12:46:15 | sell | 0.50 | gold | 1932.80 | 1932.30 | 1920.00 | 2023.06.26 15:22:26 | 1929.01 | -20.00 | 0.00 | 0.00 | 189.50 |
| 1086172715 | 2023.06.27 13:25:47 | buy | 0.50 | coco | 68.30 | 67.40 | 69.20 | 2023.06.27 14:52:39 | 68.51 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086173743 | 2023.06.28 09:42:11 | buy | 0.50 | gold | 1910.09 | 1903.00 | 1920.00 | 2023.06.28 15:44:21 | 1904.66 | -20.00 | 0.00 | 0.00 | -271.50 |
| 1086174146 | 2023.06.28 15:54:43 | buy | 0.50 | gold | 1909.17 | 1909.50 | 1916.50 | 2023.06.28 18:21:11 | 1910.74 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1086175563 | 2023.06.29 17:09:53 | buy | 0.50 | gold | 1911.17 | 0.00 | 1914.00 | 2023.06.29 17:20:47 | 1911.73 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086176229 | 2023.06.30 12:03:01 | buy | 0.50 | gold | 1905.25 | 1910.00 | 1916.00 | 2023.06.30 15:24:07 | 1913.17 | -20.00 | 0.00 | 0.00 | 396.00 |
| 1086178112 | 2023.07.03 17:04:25 | sell | 0.50 | gold | 1929.77 | 0.00 | 0.00 | 2023.07.03 17:05:53 | 1928.98 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086179062 | 2023.07.04 15:00:58 | sell | 0.50 | gold | 1926.54 | 1930.00 | 1923.00 | 2023.07.04 18:40:14 | 1925.09 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1086179991 | 2023.07.05 14:47:52 | buy | 0.50 | gold | 1929.45 | 1924.70 | 1934.00 | 2023.07.05 15:14:38 | 1930.44 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086180960 | 2023.07.06 10:04:28 | sell | 0.40 | gold | 1918.84 | 1922.00 | 1910.00 | 2023.07.06 12:22:19 | 1920.81 | -16.00 | 0.00 | 0.00 | -78.80 |
| 1086181146 | 2023.07.06 13:38:05 | sell | 0.50 | gold | 1924.51 | 1922.50 | 1910.00 | 2023.07.06 14:20:33 | 1911.98 | -20.00 | 0.00 | 0.00 | 626.50 |
| 1086182422 | 2023.07.07 12:03:04 | sell limit | 0.50 | gold | 1919.00 | 19824.00 | 1907.00 | 2023.07.07 12:04:34 | 1915.55 | cancelled | |||
| 1086182469 | 2023.07.07 13:31:39 | sell | 0.30 | gold | 1917.85 | 1924.00 | 1907.00 | 2023.07.07 14:21:20 | 1915.63 | -12.00 | 0.00 | 0.00 | 66.60 |
| 1086184701 | 2023.07.11 07:48:16 | sell | 0.30 | gold | 1928.51 | 1938.00 | 1915.00 | 2023.07.11 08:40:24 | 1938.00 | -12.00 | 0.00 | 0.00 | -284.70 |
| 1086185054 | 2023.07.11 11:16:29 | sell | 0.50 | gold | 1936.81 | 1940.19 | 1915.00 | 2023.07.11 16:07:42 | 1933.56 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1086185965 | 2023.07.12 07:06:13 | sell | 0.50 | gold | 1938.71 | 1937.42 | 1920.00 | 2023.07.12 14:30:02 | 1937.42 | -20.00 | 0.00 | 0.00 | 64.50 |
| 1086187171 | 2023.07.13 05:03:35 | sell | 0.50 | gold | 1960.26 | 1968.00 | 1950.40 | 2023.07.13 08:10:17 | 1959.34 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1086187578 | 2023.07.13 13:32:19 | sell | 0.50 | coco | 75.80 | 76.20 | 75.50 | 2023.07.13 15:01:11 | 75.60 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086187906 | 2023.07.13 16:35:23 | sell | 0.50 | gold | 1959.57 | 1961.73 | 1951.21 | 2023.07.13 17:54:40 | 1955.75 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1086189575 | 2023.07.17 14:44:28 | buy | 0.50 | gold | 1952.10 | 0.00 | 0.00 | 2023.07.17 14:45:48 | 1951.14 | -20.00 | 0.00 | 0.00 | -48.00 |
| 1086190415 | 2023.07.18 10:06:50 | sell | 0.50 | gold | 1961.17 | 1967.50 | 1952.00 | 2023.07.18 13:16:40 | 1967.50 | -20.00 | 0.00 | 0.00 | -316.50 |
| 1086190885 | 2023.07.18 16:01:19 | sell | 0.50 | gold | 1974.78 | 1986.35 | 1962.79 | 2023.07.19 06:51:34 | 1975.32 | -20.00 | 0.00 | 1.00 | -27.00 |
| 1086191585 | 2023.07.19 10:00:22 | sell | 0.50 | gold | 1977.69 | 1976.51 | 1969.31 | 2023.07.19 13:19:40 | 1973.04 | -20.00 | 0.00 | 0.00 | 232.50 |
| 1086192723 | 2023.07.20 10:38:36 | sell | 0.50 | gold | 1982.96 | 1990.00 | 1970.00 | 2023.07.20 12:04:56 | 1981.87 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1086192810 | 2023.07.20 13:11:11 | sell | 0.50 | gold | 1981.62 | 1981.25 | 1973.23 | 2023.07.20 14:30:43 | 1975.62 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086193170 | 2023.07.20 16:41:00 | buy limit | 0.50 | gold | 1962.96 | 1957.04 | 1968.94 | 2023.07.20 23:59:59 | 1969.77 | deleted [good for day] | |||
| 1086193728 | 2023.07.21 09:33:51 | sell limit | 0.50 | gold | 1972.72 | 1980.00 | 1963.13 | 2023.07.21 13:15:40 | 1963.21 | cancelled | |||
| 1086193948 | 2023.07.21 13:15:14 | buy | 0.50 | gold | 1963.80 | 1960.67 | 1966.49 | 2023.07.21 13:39:22 | 1964.59 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1086194221 | 2023.07.21 17:06:23 | buy limit | 0.50 | gold | 1955.45 | 1944.34 | 0.00 | 2023.07.21 23:59:59 | 1962.70 | deleted [good for day] | |||
| 1086194568 | 2023.07.24 06:33:37 | buy limit | 0.50 | gold | 1949.51 | 1939.94 | 1965.38 | 2023.07.24 23:59:59 | 1955.11 | deleted [good for day] | |||
| 1086194747 | 2023.07.24 09:27:21 | sell | 0.50 | gold | 1964.69 | 0.00 | 1957.32 | 2023.07.24 09:56:01 | 1963.92 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1086194955 | 2023.07.24 13:15:17 | sell limit | 0.50 | gold | 1971.55 | 1977.00 | 1963.00 | 2023.07.24 17:08:55 | 1959.60 | cancelled | |||
| 1086195395 | 2023.07.24 20:21:21 | buy | 0.50 | gold | 1955.93 | 1952.77 | 1961.18 | 2023.07.25 03:28:36 | 1959.61 | -20.00 | 0.00 | -6.00 | 184.00 |
| 1086195951 | 2023.07.25 10:31:52 | buy | 0.50 | gold | 1960.67 | 1958.43 | 1964.86 | 2023.07.25 10:39:49 | 1961.27 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086195973 | 2023.07.25 10:56:54 | sell | 0.50 | gold | 1962.66 | 1970.00 | 1955.00 | 2023.07.25 12:34:20 | 1961.12 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086196829 | 2023.07.26 08:27:57 | sell | 0.10 | gold | 1969.54 | 1975.00 | 1952.00 | 2023.07.26 09:27:34 | 1969.55 | -4.00 | 0.00 | 0.00 | -0.10 |
| 1086198352 | 2023.07.27 13:58:32 | sell | 0.10 | gold | 1978.51 | 1982.87 | 1968.62 | 2023.07.27 14:03:45 | 1977.81 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086199756 | 2023.07.28 12:04:19 | buy | 0.10 | gold | 1951.64 | 1947.35 | 1955.10 | 2023.07.28 12:49:36 | 1953.62 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1086200670 | 2023.07.31 07:22:41 | buy | 0.10 | gold | 1954.81 | 1947.47 | 1957.65 | 2023.07.31 08:07:56 | 1954.14 | -4.00 | 0.00 | 0.00 | -6.70 |
| -318 612.00 | 0.00 | -28 188.00 | 230 680.31 | ||||||||||
| Closed P/L: | -116 119.69 | ||||||||||||
| 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: | 122 614.04 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -116 119.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 584.35 | Equity: | 6 584.35 | Free Margin: | 6 584.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 388 187.48 | Gross Loss: | 2 504 307.17 | Total Net Profit: | -116 119.69 | ||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -21.28 | ||||||||||
| Absolute Drawdown: | 117 919.59 | Maximal Drawdown: | 333 692.92 (147.09%) | Relative Drawdown: | 175.72% (160 651.73) | ||||||||
| Total Trades: | 5457 | Short Positions (won %): | 2594 (56.90%) | Long Positions (won %): | 2863 (61.26%) | ||||||||
| Profit Trades (% of total): | 3230 (59.19%) | Loss trades (% of total): | 2227 (40.81%) | ||||||||||
| Largest | profit trade: | 29 000.00 | loss trade: | -32 150.00 | |||||||||
| Average | profit trade: | 739.38 | loss trade: | -1 124.52 | |||||||||
| Maximum | consecutive wins ($): | 63 (1 301.50) | consecutive losses ($): | 21 (-1 160.50) | |||||||||
| Maximal | consecutive profit (count): | 56 402.00 (22) | consecutive loss (count): | -53 039.17 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||