Welcome To Tongda International Investment Limited
| Account: 88021882 | Name: yuan chenĄžę ćÂĄż | Currency: USD | Leverage: 1:100 | 2024 August 14, 02:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3872770 | 2015.03.03 15:37:39 | balance | Deposit | 20 000.00 | |||||||||
| 3872771 | 2015.03.03 15:37:52 | credit | Credit In, value date: 2015.03.03 | 1 000.00 | |||||||||
| 3874746 | 2015.03.10 05:57:28 | sell | 1.00 | gold | 1161.59 | 0.00 | 0.00 | 2015.03.17 17:31:42 | 1152.84 | 0.00 | 0.00 | 14.00 | 875.00 |
| 3878423 | 2015.03.17 17:31:04 | sell | 1.00 | gold | 1152.03 | 0.00 | 0.00 | 2015.07.21 14:46:04 | 1104.85 | 0.00 | 0.00 | 252.00 | 4 718.00 |
| 3878426 | 2015.03.17 17:31:45 | sell | 1.00 | gold | 1151.85 | 0.00 | 0.00 | 2015.07.21 14:46:07 | 1104.85 | 0.00 | 0.00 | 252.00 | 4 700.00 |
| 3905895 | 2015.05.16 07:20:22 | balance | Deposit | 8 000.00 | |||||||||
| 3946129 | 2015.08.10 19:31:41 | sell | 1.00 | gold | 1105.36 | 0.00 | 0.00 | 2015.10.09 12:42:32 | 1156.18 | -40.00 | 0.00 | 122.00 | -5 082.00 |
| 3946130 | 2015.08.10 19:31:50 | sell | 1.00 | coco | 44.75 | 0.00 | 0.00 | 2015.09.29 06:39:40 | 44.47 | -40.00 | 0.00 | 0.00 | 280.00 |
| 3977203 | 2015.09.29 06:39:44 | sell | 1.00 | gold | 1131.99 | 0.00 | 0.00 | 2015.10.09 12:42:32 | 1156.18 | -40.00 | 0.00 | 24.00 | -2 419.00 |
| 3977204 | 2015.09.29 06:39:48 | sell | 1.00 | gold | 1131.99 | 0.00 | 0.00 | 2015.10.09 12:42:32 | 1156.18 | -40.00 | 0.00 | 24.00 | -2 419.00 |
| 3983115 | 2015.10.09 12:59:05 | sell | 1.00 | usdjpy | 120.27 | 121.30 | 119.50 | 2015.10.12 18:25:56 | 119.95 | -40.00 | 0.00 | -8.00 | 266.78 |
| 3983151 | 2015.10.09 12:59:44 | sell | 1.00 | nzdusd | 0.6711 | 0.6765 | 0.6600 | 2015.10.13 04:29:11 | 0.6663 | -40.00 | 0.00 | -12.00 | 480.00 |
| 3983742 | 2015.10.09 17:17:17 | buy | 1.00 | coco | 50.02 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -720.00 |
| 3983780 | 2015.10.09 17:17:23 | buy | 1.00 | coco | 50.03 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3984702 | 2015.10.12 15:16:06 | buy | 1.00 | gold | 1164.76 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -476.00 |
| 3984734 | 2015.10.12 15:16:12 | buy | 1.00 | gold | 1164.81 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -481.00 |
| 3985166 | 2015.10.12 18:31:16 | buy | 1.00 | gbpaud | 2.0817 | 2.0740 | 2.0895 | 2015.10.13 02:29:49 | 2.0895 | -40.00 | 0.00 | 5.50 | 572.05 |
| 3985208 | 2015.10.12 18:31:42 | buy | 1.00 | gbpcad | 1.9907 | 1.9860 | 2.0000 | 2015.10.13 04:29:22 | 1.9988 | -40.00 | 0.00 | 5.50 | 620.36 |
| 3985572 | 2015.10.13 04:31:06 | sell | 1.00 | usdjpy | 119.83 | 120.40 | 119.00 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | -8.00 | 452.68 |
| 3985599 | 2015.10.13 04:31:29 | sell | 1.00 | usdcad | 1.3056 | 1.3115 | 1.2960 | 2015.10.13 17:02:11 | 1.2960 | -40.00 | 0.00 | 0.00 | 740.74 |
| 3985607 | 2015.10.13 04:31:51 | sell | 1.00 | usdchf | 0.9636 | 0.9700 | 0.9570 | 2015.10.13 14:31:10 | 0.9570 | -40.00 | 0.00 | 0.00 | 689.66 |
| 3986941 | 2015.10.14 08:37:38 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3986968 | 2015.10.14 08:37:40 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987014 | 2015.10.14 08:37:43 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987804 | 2015.10.14 17:01:25 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987842 | 2015.10.14 17:01:28 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987871 | 2015.10.14 17:01:34 | sell | 2.00 | usdjpy | 119.22 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 235.14 |
| 3988470 | 2015.10.15 05:41:51 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988500 | 2015.10.15 05:41:53 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:11 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988538 | 2015.10.15 05:42:19 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988559 | 2015.10.15 05:42:20 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988785 | 2015.10.15 09:43:38 | buy | 1.00 | hsiv | 22897 | 22835 | 22965 | 2015.10.15 11:54:03 | 22965 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3989279 | 2015.10.15 16:11:18 | buy | 1.00 | gbpusd | 1.5441 | 1.5380 | 1.5530 | 2015.10.15 18:15:49 | 1.5488 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3989296 | 2015.10.15 16:12:11 | sell | 1.00 | usdjpy | 118.53 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -394.96 |
| 3989301 | 2015.10.15 16:12:15 | sell | 1.00 | usdjpy | 118.52 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -403.36 |
| 3989303 | 2015.10.15 16:12:17 | sell | 1.00 | usdjpy | 118.52 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -403.36 |
| 3989751 | 2015.10.16 03:25:44 | buy | 1.00 | hsiv | 23113 | 23040 | 23220 | 2015.10.16 03:50:33 | 23040 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3989909 | 2015.10.16 05:04:01 | sell | 1.00 | coco | 46.81 | 47.35 | 45.95 | 2015.10.16 15:05:57 | 47.35 | -40.00 | 0.00 | 0.00 | -540.00 |
| 3989938 | 2015.10.16 05:04:22 | buy | 1.00 | eurusd | 1.1380 | 1.1335 | 1.1460 | 2015.10.16 11:55:29 | 1.1335 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3990338 | 2015.10.16 15:34:51 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990363 | 2015.10.16 15:34:54 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990514 | 2015.10.16 17:57:44 | buy | 1.00 | s&p500 | 2030.75 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 800.00 |
| 3990547 | 2015.10.16 17:57:48 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 3990685 | 2015.10.19 01:34:02 | sell | 1.00 | gold | 1176.51 | 1180.05 | 1170.35 | 2015.10.19 06:57:21 | 1172.66 | -40.00 | 0.00 | 0.00 | 385.00 |
| 3991165 | 2015.10.19 09:11:56 | sell | 1.00 | gold | 1172.18 | 0.00 | 0.00 | 2015.10.20 01:23:44 | 1170.11 | -40.00 | 0.00 | 2.00 | 207.00 |
| 3991195 | 2015.10.19 09:12:08 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.0000 | 2015.10.19 18:34:55 | 0.8843 | -40.00 | 0.00 | 0.00 | 376.83 |
| 3991224 | 2015.10.19 09:12:24 | sell | 1.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.10.20 01:22:46 | 0.7246 | -40.00 | 0.00 | -6.00 | 410.00 |
| 3991706 | 2015.10.19 16:09:06 | sell | 1.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2015.10.22 15:51:13 | 2040.00 | -200.00 | 0.00 | 0.00 | -2 400.00 |
| 3992011 | 2015.10.20 01:41:37 | sell | 1.00 | gbpjpy | 184.81 | 185.35 | 183.90 | 2015.10.20 09:02:04 | 185.35 | -40.00 | 0.00 | 0.00 | -451.28 |
| 3992037 | 2015.10.20 01:42:25 | sell | 1.00 | coco | 46.07 | 46.52 | 45.25 | 2015.10.20 16:10:34 | 46.52 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3992237 | 2015.10.20 05:45:50 | buy | 1.00 | hsiv | 22954 | 22870 | 23060 | 2015.10.20 07:17:02 | 22870 | -40.00 | 0.00 | 0.00 | -840.00 |
| 3992536 | 2015.10.20 14:40:40 | buy | 1.00 | gold | 1174.63 | 0.00 | 0.00 | 2015.10.20 15:35:55 | 1179.07 | -40.00 | 0.00 | 0.00 | 444.00 |
| 3992795 | 2015.10.20 17:06:47 | sell | 1.00 | coco | 46.13 | 0.00 | 0.00 | 2015.10.20 18:07:50 | 45.74 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3992815 | 2015.10.20 17:06:51 | sell | 1.00 | coco | 46.12 | 0.00 | 0.00 | 2015.10.20 18:07:51 | 45.74 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3992937 | 2015.10.20 18:22:32 | sell | 2.00 | coco | 45.61 | 46.30 | 44.60 | 2015.10.20 20:30:31 | 46.30 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 3992950 | 2015.10.20 18:23:06 | sell | 1.00 | gbpjpy | 185.17 | 185.55 | 184.35 | 2015.10.21 11:15:49 | 185.55 | -40.00 | 0.00 | -25.00 | -316.64 |
| 3992979 | 2015.10.20 18:23:30 | buy | 1.00 | usdjpy | 119.86 | 119.30 | 120.55 | 2015.10.21 15:24:23 | 120.02 | -40.00 | 0.00 | 2.00 | 133.31 |
| 3993007 | 2015.10.20 18:23:51 | sell | 1.00 | audusd | 0.7259 | 0.7299 | 0.7199 | 2015.10.21 10:16:24 | 0.7213 | -40.00 | 0.00 | -6.00 | 460.00 |
| 3993434 | 2015.10.21 06:43:20 | sell | 1.00 | coco | 45.95 | 46.45 | 45.05 | 2015.10.21 10:16:38 | 45.58 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3993818 | 2015.10.21 10:28:42 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:57:45 | 45.28 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3993846 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:57:46 | 45.29 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3994010 | 2015.10.21 15:24:38 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.22 12:40:26 | 1.5471 | -40.00 | 0.00 | 6.00 | 270.00 |
| 3994091 | 2015.10.21 16:02:09 | sell | 2.00 | coco | 45.14 | 0.00 | 0.00 | 2015.10.23 15:03:30 | 44.76 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3994240 | 2015.10.21 16:24:33 | sell | 1.00 | gold | 1164.33 | 0.00 | 1156.85 | 2015.10.23 11:00:16 | 1174.58 | -40.00 | 0.00 | 8.00 | -1 025.00 |
| 3994272 | 2015.10.21 16:24:39 | sell | 1.00 | gold | 1164.51 | 0.00 | 1156.85 | 2015.10.23 11:00:17 | 1174.58 | -40.00 | 0.00 | 8.00 | -1 007.00 |
| 3994532 | 2015.10.22 01:16:42 | sell | 1.00 | coco | 45.22 | 0.00 | 0.00 | 2015.10.23 15:03:30 | 44.76 | -40.00 | 0.00 | 0.00 | 460.00 |
| 3994746 | 2015.10.22 01:45:47 | sell | 1.00 | usdchf | 0.9592 | 0.0000 | 0.0000 | 2015.10.22 14:51:52 | 0.9709 | -40.00 | 0.00 | 0.00 | -1 205.07 |
| 3995308 | 2015.10.22 15:51:45 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2051.00 | 2015.10.22 17:46:00 | 2045.75 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 3995621 | 2015.10.22 17:56:22 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:48 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
| 3995653 | 2015.10.22 17:56:24 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:49 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
| 3996048 | 2015.10.23 04:03:19 | sell | 1.00 | hsiv | 23170 | 23225 | 23095 | 2015.10.23 11:31:57 | 23225 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3996365 | 2015.10.23 13:57:40 | buy | 1.00 | hsiv | 23470 | 0 | 0 | 2015.10.23 14:41:41 | 23504 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996713 | 2015.10.23 15:49:07 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:54 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3996744 | 2015.10.23 15:49:18 | sell | 1.00 | coco | 44.36 | 0.00 | 0.00 | 2015.10.27 01:33:07 | 43.90 | -40.00 | 0.00 | 0.00 | 460.00 |
| 3996758 | 2015.10.23 15:49:45 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:55 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3996986 | 2015.10.23 16:42:21 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:56 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3997007 | 2015.10.23 16:43:05 | sell | 1.00 | coco | 44.91 | 0.00 | 0.00 | 2015.10.27 01:33:07 | 43.90 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 3997178 | 2015.10.23 19:08:03 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
| 3997200 | 2015.10.23 19:08:08 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
| 3997226 | 2015.10.23 19:08:37 | sell | 1.00 | gold | 1163.00 | 0.00 | 1156.65 | 2015.10.28 16:09:56 | 1181.48 | -40.00 | 0.00 | 6.00 | -1 848.00 |
| 3997316 | 2015.10.26 01:10:15 | sell | 1.00 | gold | 1163.08 | 1169.00 | 1157.25 | 2015.10.26 16:01:01 | 1169.00 | -40.00 | 0.00 | 0.00 | -592.00 |
| 3997343 | 2015.10.26 01:10:35 | sell | 1.00 | eurusd | 1.1021 | 1.1076 | 1.0921 | 2015.10.27 14:28:35 | 1.1076 | -40.00 | 0.00 | 2.00 | -550.00 |
| 3997943 | 2015.10.26 15:10:19 | sell | 1.00 | eurusd | 1.1010 | 1.1040 | 1.0924 | 2015.10.26 16:00:01 | 1.1040 | -40.00 | 0.00 | 0.00 | -300.00 |
| 3997967 | 2015.10.26 15:10:51 | sell | 1.00 | gbpusd | 1.5326 | 1.5355 | 1.5255 | 2015.10.26 16:00:03 | 1.5355 | -40.00 | 0.00 | 0.00 | -290.00 |
| 3998393 | 2015.10.27 01:33:29 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998408 | 2015.10.27 01:33:32 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998435 | 2015.10.27 01:33:44 | sell | 1.00 | eurusd | 1.1056 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 280.00 |
| 3998467 | 2015.10.27 01:33:50 | sell | 1.00 | gbpusd | 1.5351 | 0.0000 | 0.0000 | 2015.10.27 16:19:50 | 1.5296 | -40.00 | 0.00 | 0.00 | 550.00 |
| 3999025 | 2015.10.27 05:01:20 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999048 | 2015.10.27 05:01:22 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999638 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999655 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999863 | 2015.10.27 17:33:50 | sell | 1.00 | coco | 43.04 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 3999874 | 2015.10.27 17:33:58 | sell | 1.00 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 110.00 |
| 4000287 | 2015.10.28 16:47:59 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:40:55 | 2080.00 | -200.00 | 0.00 | 0.00 | 50.00 |
| 4000315 | 2015.10.28 16:48:03 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:40:55 | 2080.00 | -200.00 | 0.00 | 0.00 | 50.00 |
| 4000324 | 2015.10.28 16:48:16 | buy | 1.00 | s&p500 | 2080.00 | 2071.25 | 2097.50 | 2015.10.28 18:40:56 | 2080.00 | -200.00 | 0.00 | 0.00 | 0.00 |
| 4000488 | 2015.10.28 17:01:11 | balance | Deposit | 21 000.00 | |||||||||
| 4000643 | 2015.10.28 18:41:14 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000671 | 2015.10.28 18:41:16 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000827 | 2015.10.29 01:38:25 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.10.30 16:04:22 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 220.00 |
| 4000841 | 2015.10.29 01:38:33 | sell | 1.00 | gbpusd | 1.5267 | 0.0000 | 0.0000 | 2015.11.05 18:42:47 | 1.5246 | -40.00 | 0.00 | -56.00 | 210.00 |
| 4000862 | 2015.10.29 01:38:39 | sell | 1.00 | gold | 1157.87 | 0.00 | 0.00 | 2015.10.29 15:25:43 | 1153.74 | -40.00 | 0.00 | 0.00 | 413.00 |
| 4000886 | 2015.10.29 01:38:46 | sell | 1.00 | audusd | 0.7096 | 0.0000 | 0.0000 | 2015.11.06 18:54:40 | 0.7037 | -40.00 | 0.00 | -48.00 | 590.00 |
| 4001426 | 2015.10.29 10:43:16 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001467 | 2015.10.29 10:43:19 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001961 | 2015.10.29 17:04:25 | sell | 1.00 | coco | 45.60 | 46.02 | 44.89 | 2015.10.29 17:29:23 | 46.02 | -40.00 | 0.00 | 0.00 | -420.00 |
| 4002480 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.10.30 19:08:22 | 1143.31 | -40.00 | 0.00 | 0.00 | 304.00 |
| 4002667 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.10.30 19:08:27 | 1143.31 | -40.00 | 0.00 | 0.00 | -78.00 |
| 4002695 | 2015.10.30 16:04:46 | sell | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2015.11.06 01:38:24 | 45.49 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4002721 | 2015.10.30 16:05:01 | sell | 1.00 | s&p500 | 2086.25 | 2093.75 | 2075.00 | 2015.10.30 18:55:54 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002862 | 2015.11.02 01:32:03 | sell | 1.00 | gold | 1139.59 | 0.00 | 0.00 | 2015.11.02 16:54:01 | 1134.35 | -40.00 | 0.00 | 0.00 | 524.00 |
| 4002887 | 2015.11.02 01:32:12 | sell | 1.00 | coco | 46.23 | 0.00 | 0.00 | 2015.11.06 01:38:25 | 45.49 | -40.00 | 0.00 | 0.00 | 740.00 |
| 4003813 | 2015.11.02 18:38:30 | sell | 1.00 | s&p500 | 2092.50 | 2104.00 | 2077.75 | 2015.11.02 21:56:45 | 2104.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4003851 | 2015.11.03 01:32:44 | buy | 1.00 | usdjpy | 120.77 | 120.15 | 121.45 | 2015.11.04 01:28:02 | 121.05 | -40.00 | 0.00 | 2.00 | 231.31 |
| 4004350 | 2015.11.03 14:46:48 | buy | 1.00 | hsix | 22535 | 0 | 0 | 2015.11.05 07:01:32 | 23091 | -40.00 | 0.00 | 0.00 | 5 560.00 |
| 4006186 | 2015.11.04 16:23:36 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:19 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4006210 | 2015.11.04 16:23:39 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:20 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4006879 | 2015.11.05 01:53:39 | sell | 1.00 | gold | 1109.38 | 0.00 | 1100.70 | 2015.11.05 18:42:28 | 1106.62 | -40.00 | 0.00 | 0.00 | 276.00 |
| 4006908 | 2015.11.05 01:54:02 | buy | 1.00 | gbpjpy | 187.00 | 186.11 | 188.06 | 2015.11.05 13:39:11 | 187.47 | -40.00 | 0.00 | 0.00 | 385.53 |
| 4006934 | 2015.11.05 01:54:20 | buy | 1.00 | nzdchf | 0.6549 | 0.6457 | 0.0000 | 2015.11.05 13:39:34 | 0.6581 | -40.00 | 0.00 | 0.00 | 321.22 |
| 4007669 | 2015.11.05 15:06:10 | sell | 2.00 | gbpusd | 1.5265 | 1.5309 | 1.5199 | 2015.11.05 18:42:48 | 1.5246 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4007683 | 2015.11.05 15:06:13 | sell | 2.00 | gbpusd | 1.5266 | 1.5309 | 1.5199 | 2015.11.05 18:42:48 | 1.5246 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4007954 | 2015.11.05 17:36:48 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 20:02:49 | 2090.50 | -200.00 | 0.00 | 0.00 | 650.00 |
| 4007992 | 2015.11.05 17:36:50 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 20:02:52 | 2090.50 | -200.00 | 0.00 | 0.00 | 650.00 |
| 4008090 | 2015.11.05 18:43:15 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:04 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4008097 | 2015.11.05 18:43:17 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:04 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4009505 | 2015.11.06 18:55:37 | sell | 1.00 | coco | 44.37 | 0.00 | 0.00 | 2015.11.09 17:18:54 | 44.02 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4009511 | 2015.11.06 18:55:41 | sell | 1.00 | coco | 44.38 | 0.00 | 0.00 | 2015.11.09 17:18:55 | 44.02 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4009538 | 2015.11.06 18:56:36 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.09 11:16:20 | 123.55 | -80.00 | 0.00 | 4.00 | 518.01 |
| 4009571 | 2015.11.06 18:56:39 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.09 11:16:20 | 123.55 | -80.00 | 0.00 | 4.00 | 518.01 |
| 4009700 | 2015.11.09 01:23:39 | buy | 1.00 | usdjpy | 123.32 | 122.60 | 124.25 | 2015.11.12 21:56:04 | 122.60 | -40.00 | 0.00 | 10.00 | -587.28 |
| 4010751 | 2015.11.09 18:05:42 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4010763 | 2015.11.09 18:05:44 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4010779 | 2015.11.09 18:06:14 | buy | 1.00 | eurjpy | 132.46 | 0.00 | 0.00 | 2015.11.19 16:06:33 | 131.58 | -40.00 | 0.00 | 24.00 | -714.51 |
| 4011595 | 2015.11.10 17:18:45 | sell | 1.00 | coco | 44.35 | 0.00 | 0.00 | 2015.11.11 01:32:43 | 43.76 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4011614 | 2015.11.10 17:18:47 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.11.11 01:32:44 | 43.76 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4011649 | 2015.11.10 17:19:23 | buy | 1.00 | usdjpy | 123.31 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -415.31 |
| 4011675 | 2015.11.10 17:19:26 | buy | 1.00 | usdjpy | 123.32 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -423.45 |
| 4011959 | 2015.11.11 01:47:24 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
| 4011973 | 2015.11.11 01:47:27 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
| 4012550 | 2015.11.11 15:23:55 | sell | 1.00 | coco | 43.49 | 0.00 | 42.45 | 2015.11.11 18:21:34 | 43.07 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4012569 | 2015.11.11 15:24:14 | sell | 1.00 | hsix | 22453 | 22512 | 22378 | 2015.11.11 16:36:11 | 22411 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4013607 | 2015.11.12 15:39:29 | buy | 1.00 | gold | 1080.88 | 0.00 | 0.00 | 2015.11.12 17:09:32 | 1083.44 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4013641 | 2015.11.12 15:39:37 | sell | 1.00 | coco | 42.11 | 0.00 | 0.00 | 2015.11.13 15:42:05 | 41.64 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4014239 | 2015.11.12 18:53:48 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:06 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4014278 | 2015.11.12 18:53:50 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:06 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4014991 | 2015.11.13 16:02:29 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:00 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4015017 | 2015.11.13 16:02:31 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:01 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4015054 | 2015.11.13 16:02:34 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:01 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4015330 | 2015.11.13 18:13:24 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.17 15:31:02 | 1079.32 | -80.00 | 0.00 | 8.00 | 504.00 |
| 4015337 | 2015.11.13 18:13:28 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.17 16:53:59 | 1078.65 | -80.00 | 0.00 | 8.00 | 638.00 |
| 4015372 | 2015.11.13 18:13:37 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.16 17:32:25 | 40.25 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4015393 | 2015.11.13 18:13:42 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.16 17:32:26 | 40.25 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4015599 | 2015.11.13 18:41:41 | sell | 1.00 | s&p500 | 2030.50 | 0.00 | 0.00 | 2015.11.14 04:07:44 | 2025.00 | -200.00 | 0.00 | 0.00 | 1 100.00 |
| 4016323 | 2015.11.16 14:07:30 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4016348 | 2015.11.16 14:07:33 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4016889 | 2015.11.16 18:27:06 | sell | 2.00 | eurusd | 1.0718 | 1.0748 | 1.0645 | 2015.11.17 01:32:12 | 1.0689 | -80.00 | 0.00 | 4.00 | 580.00 |
| 4016915 | 2015.11.16 18:27:17 | sell | 2.00 | silver | 14.23 | 0.00 | 13.58 | 2015.11.23 15:34:31 | 14.00 | -80.00 | 0.00 | 28.00 | 460.00 |
| 4018077 | 2015.11.17 16:54:34 | sell | 2.00 | gold | 1078.85 | 0.00 | 1069.94 | 2015.11.17 18:44:59 | 1069.94 | -80.00 | 0.00 | 0.00 | 1 782.00 |
| 4018109 | 2015.11.17 16:54:47 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 1.0563 | 2015.11.18 18:45:20 | 1.0632 | -80.00 | 0.00 | 4.00 | 800.00 |
| 4018983 | 2015.11.18 17:07:22 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:04 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4019003 | 2015.11.18 17:07:25 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:05 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4019526 | 2015.11.19 01:12:46 | sell | 1.00 | eurusd | 1.0664 | 1.0714 | 1.0564 | 2015.11.19 03:45:44 | 1.0714 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4019549 | 2015.11.19 01:13:02 | buy | 1.00 | usdjpy | 123.57 | 122.80 | 124.40 | 2015.11.19 17:55:52 | 122.80 | -40.00 | 0.00 | 0.00 | -627.04 |
| 4020174 | 2015.11.19 14:41:32 | sell | 2.00 | coco | 40.32 | 0.00 | 0.00 | 2015.11.20 19:23:00 | 40.33 | -80.00 | 0.00 | 0.00 | -20.00 |
| 4020193 | 2015.11.19 14:41:34 | sell | 2.00 | coco | 40.32 | 0.00 | 0.00 | 2015.11.20 19:23:03 | 40.33 | -80.00 | 0.00 | 0.00 | -20.00 |
| 4020216 | 2015.11.19 14:41:53 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.12.03 01:49:35 | 123.25 | -80.00 | 0.00 | 56.00 | 194.73 |
| 4020237 | 2015.11.19 14:41:56 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.12.03 01:49:36 | 123.25 | -80.00 | 0.00 | 56.00 | 194.73 |
| 4020475 | 2015.11.19 16:07:42 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.23 01:21:10 | 186.73 | -80.00 | 0.00 | -100.00 | 2 099.27 |
| 4020488 | 2015.11.19 16:07:46 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.23 01:21:11 | 186.73 | -80.00 | 0.00 | -100.00 | 2 099.27 |
| 4020513 | 2015.11.19 16:07:59 | buy | 1.00 | nzdchf | 0.6642 | 0.0000 | 0.0000 | 2015.11.23 01:21:55 | 0.6682 | -40.00 | 0.00 | 7.00 | 392.39 |
| 4021393 | 2015.11.23 01:24:05 | sell | 2.00 | eurusd | 1.0637 | 1.0692 | 1.0517 | 2015.11.25 14:38:09 | 1.0588 | -80.00 | 0.00 | 8.00 | 980.00 |
| 4021416 | 2015.11.23 01:24:22 | sell | 2.00 | silver | 14.14 | 14.59 | 13.49 | 2015.11.23 15:34:32 | 14.00 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4022302 | 2015.11.23 15:35:02 | sell | 2.00 | coco | 41.56 | 41.90 | 40.56 | 2015.11.23 17:11:48 | 41.90 | -80.00 | 0.00 | 0.00 | -680.00 |
| 4023660 | 2015.11.24 18:00:06 | sell | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2015.11.30 22:47:45 | 2082.50 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4025717 | 2015.11.27 15:05:16 | sell | 2.00 | gold | 1061.94 | 0.00 | 0.00 | 2015.11.30 01:44:31 | 1057.99 | -80.00 | 0.00 | 4.00 | 790.00 |
| 4026183 | 2015.11.30 01:45:29 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.12.03 01:49:16 | 40.21 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4026205 | 2015.11.30 01:45:37 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.12.03 01:49:16 | 40.21 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4026884 | 2015.11.30 15:06:16 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4026901 | 2015.11.30 15:06:21 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4030497 | 2015.12.03 01:49:57 | sell | 2.00 | coco | 40.11 | 0.00 | 0.00 | 2015.12.07 01:28:02 | 39.50 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4032227 | 2015.12.03 19:03:01 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.07 17:18:39 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 4032244 | 2015.12.03 19:03:05 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.07 17:18:40 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 760.00 |
| 4033862 | 2015.12.07 01:28:31 | sell | 2.00 | coco | 39.39 | 0.00 | 0.00 | 2015.12.07 15:24:55 | 39.11 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4034470 | 2015.12.07 13:45:09 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.08 01:29:25 | 1.3505 | -80.00 | 0.00 | 2.00 | 977.42 |
| 4034557 | 2015.12.07 15:25:11 | sell | 2.00 | coco | 39.01 | 0.00 | 0.00 | 2015.12.07 17:17:20 | 38.39 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4035037 | 2015.12.07 17:19:05 | sell | 2.00 | gold | 1075.30 | 0.00 | 0.00 | 2015.12.08 01:29:39 | 1071.06 | -80.00 | 0.00 | 4.00 | 848.00 |
| 4035062 | 2015.12.07 17:19:18 | sell | 2.00 | coco | 38.26 | 0.00 | 0.00 | 2015.12.08 01:29:53 | 37.82 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4035080 | 2015.12.07 17:19:26 | sell | 2.00 | coco | 38.25 | 0.00 | 0.00 | 2015.12.08 01:29:54 | 37.82 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4035325 | 2015.12.08 01:31:15 | sell | 2.00 | gold | 1070.70 | 0.00 | 0.00 | 2015.12.09 13:25:19 | 1078.20 | -80.00 | 0.00 | 4.00 | -1 500.00 |
| 4035347 | 2015.12.08 01:31:24 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 15:38:42 | 36.98 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4035386 | 2015.12.08 01:31:35 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 15:38:42 | 36.98 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4035397 | 2015.12.08 01:31:46 | buy | 2.00 | usdcad | 1.3508 | 0.0000 | 0.0000 | 2015.12.08 15:39:00 | 1.3589 | -80.00 | 0.00 | 0.00 | 1 192.14 |
| 4036710 | 2015.12.08 16:06:06 | sell | 2.00 | coco | 36.84 | 0.00 | 0.00 | 2015.12.11 01:39:52 | 36.69 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4036733 | 2015.12.08 16:06:33 | buy | 2.00 | usdcad | 1.3598 | 0.0000 | 0.0000 | 2015.12.09 13:26:04 | 1.3560 | -80.00 | 0.00 | 2.00 | -560.47 |
| 4036754 | 2015.12.08 16:06:49 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.11 01:39:52 | 36.69 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4037121 | 2015.12.08 18:46:22 | sell | 2.00 | coco | 37.52 | 0.00 | 0.00 | 2015.12.11 01:39:53 | 36.69 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4037137 | 2015.12.08 18:46:27 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:25:37 | 0.7201 | -80.00 | 0.00 | -12.00 | 120.00 |
| 4039123 | 2015.12.10 01:22:06 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.15 18:24:23 | 1.5043 | -80.00 | 0.00 | 12.00 | -2 800.00 |
| 4039157 | 2015.12.10 01:22:13 | buy | 2.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2015.12.15 18:23:42 | 1.0927 | -80.00 | 0.00 | -36.00 | -1 800.00 |
| 4039181 | 2015.12.10 01:22:20 | sell | 2.00 | coco | 37.28 | 0.00 | 0.00 | 2015.12.11 01:39:53 | 36.69 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041151 | 2015.12.11 15:53:20 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.14 01:57:41 | 35.62 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4041167 | 2015.12.11 15:53:22 | sell | 2.00 | coco | 36.20 | 0.00 | 0.00 | 2015.12.14 01:57:42 | 35.62 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041182 | 2015.12.11 15:53:33 | sell | 2.00 | hsiz | 21242 | 0 | 0 | 2015.12.14 03:19:37 | 21093 | -80.00 | 0.00 | 0.00 | 2 980.00 |
| 4042358 | 2015.12.14 13:37:22 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4042385 | 2015.12.14 13:37:25 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4042525 | 2015.12.14 15:45:31 | sell | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -860.00 |
| 4043034 | 2015.12.14 19:00:16 | buy | 2.00 | eurusd | 1.1026 | 0.0000 | 0.0000 | 2015.12.15 18:23:43 | 1.0927 | -80.00 | 0.00 | -12.00 | -1 980.00 |
| 4043052 | 2015.12.14 19:00:24 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.22 17:49:59 | 0.6811 | -80.00 | 0.00 | 32.00 | 640.00 |
| 4044646 | 2015.12.16 17:50:14 | buy | 2.00 | gold | 1075.32 | 0.00 | 0.00 | 2015.12.17 17:06:18 | 1050.15 | -80.00 | 0.00 | -72.00 | -5 034.00 |
| 4046057 | 2015.12.17 17:06:49 | sell | 2.00 | gold | 1050.43 | 0.00 | 0.00 | 2015.12.21 16:07:33 | 1074.29 | -80.00 | 0.00 | 8.00 | -4 772.00 |
| 4048209 | 2015.12.21 16:07:46 | buy | 2.00 | gold | 1074.29 | 0.00 | 0.00 | 2015.12.24 18:00:25 | 1075.15 | -80.00 | 0.00 | -120.00 | 172.00 |
| 4050617 | 2015.12.24 14:07:36 | buy | 2.00 | audusd | 0.7278 | 0.0000 | 0.7389 | 2015.12.31 15:14:27 | 0.7308 | -80.00 | 0.00 | 35.00 | 600.00 |
| 4050975 | 2015.12.28 01:33:09 | buy | 2.00 | gold | 1077.19 | 0.00 | 1088.00 | 2016.01.05 14:38:58 | 1080.82 | -80.00 | 0.00 | -192.00 | 726.00 |
| 4051505 | 2015.12.28 14:40:19 | sell | 2.00 | coco | 36.91 | 0.00 | 0.00 | 2015.12.31 15:13:59 | 36.37 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4051537 | 2015.12.28 14:40:21 | sell | 2.00 | coco | 36.91 | 0.00 | 0.00 | 2015.12.31 15:14:00 | 36.37 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4053349 | 2015.12.30 13:33:47 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.0000 | 2015.12.31 15:14:28 | 0.7308 | -80.00 | 0.00 | 15.00 | 220.00 |
| 4054204 | 2015.12.31 15:15:08 | buy | 2.00 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2016.01.04 14:55:29 | 1.0903 | -80.00 | 0.00 | -24.00 | 320.00 |
| 4054215 | 2015.12.31 15:15:25 | sell | 2.00 | coco | 36.26 | 0.00 | 0.00 | 2016.01.04 18:08:58 | 36.69 | -80.00 | 0.00 | 0.00 | -860.00 |
| 4054435 | 2015.12.31 16:40:51 | buy | 2.00 | audusd | 0.7318 | 0.0000 | 0.0000 | 2016.01.04 18:07:54 | 0.7159 | -80.00 | 0.00 | 10.00 | -3 180.00 |
| 4055987 | 2016.01.04 18:09:56 | buy | 2.00 | gold | 1078.46 | 0.00 | 0.00 | 2016.01.05 14:38:59 | 1080.87 | -80.00 | 0.00 | -24.00 | 482.00 |
| 4058033 | 2016.01.06 14:36:42 | sell | 2.00 | coco | 34.87 | 0.00 | 34.00 | 2016.01.06 17:58:38 | 34.44 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4058068 | 2016.01.06 14:36:51 | sell | 2.00 | coco | 34.88 | 0.00 | 34.00 | 2016.01.06 17:58:39 | 34.44 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4058635 | 2016.01.06 17:58:54 | sell | 3.00 | coco | 34.32 | 0.00 | 0.00 | 2016.01.07 15:27:19 | 32.83 | -120.00 | 0.00 | 0.00 | 4 470.00 |
| 4058842 | 2016.01.07 01:48:53 | buy | 3.00 | gold | 1093.75 | 0.00 | 0.00 | 2016.01.07 15:26:57 | 1102.51 | -120.00 | 0.00 | 0.00 | 2 628.00 |
| 4058861 | 2016.01.07 01:49:04 | buy | 2.00 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2016.01.07 15:27:10 | 1.0869 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4058878 | 2016.01.07 01:49:24 | sell limit | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4060096 | 2016.01.07 15:28:11 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:49:58 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
| 4060129 | 2016.01.07 15:28:16 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:50:00 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
| 4060147 | 2016.01.07 15:28:26 | sell | 2.00 | coco | 32.66 | 0.00 | 0.00 | 2016.01.11 18:28:49 | 31.69 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4060645 | 2016.01.08 01:42:13 | buy | 2.00 | gold | 1109.56 | 0.00 | 0.00 | 2016.01.12 01:36:32 | 1095.28 | -80.00 | 0.00 | -48.00 | -2 856.00 |
| 4061863 | 2016.01.11 01:09:22 | sell | 2.00 | coco | 32.59 | 0.00 | 0.00 | 2016.01.11 18:28:50 | 31.68 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4063136 | 2016.01.12 01:57:52 | sell | 3.00 | coco | 31.25 | 0.00 | 30.00 | 2016.01.12 18:42:37 | 30.31 | -120.00 | 0.00 | 0.00 | 2 820.00 |
| 4063168 | 2016.01.12 01:58:11 | sell | 2.00 | gbpusd | 1.4540 | 0.0000 | 1.4460 | 2016.01.12 12:48:00 | 1.4460 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4063170 | 2016.01.12 01:58:27 | buy | 2.00 | usdjpy | 117.68 | 0.00 | 118.30 | 2016.01.13 04:07:10 | 118.30 | -80.00 | 0.00 | 4.00 | 1 048.18 |
| 4063942 | 2016.01.12 14:14:45 | sell | 2.00 | coco | 31.24 | 0.00 | 0.00 | 2016.01.12 18:42:38 | 30.31 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4064319 | 2016.01.12 18:48:28 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:05 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4064360 | 2016.01.12 18:48:30 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:06 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4065384 | 2016.01.13 18:32:51 | sell | 2.00 | s&p500 | 1935.75 | 0.00 | 1922.00 | 2016.01.13 19:42:47 | 1922.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065499 | 2016.01.14 01:45:41 | buy | 2.00 | gold | 1095.28 | 0.00 | 0.00 | 2016.01.18 01:22:32 | 1089.96 | -80.00 | 0.00 | -48.00 | -1 064.00 |
| 4067375 | 2016.01.15 14:46:59 | buy | 3.00 | eurusd | 1.0907 | 0.0000 | 1.0999 | 2016.01.18 01:32:52 | 1.0918 | -120.00 | 0.00 | -18.00 | 330.00 |
| 4067404 | 2016.01.15 14:47:13 | sell | 2.00 | coco | 29.34 | 0.00 | 0.00 | 2016.01.18 01:20:51 | 28.73 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4068024 | 2016.01.18 01:33:22 | sell | 3.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.20 00:24:38 | 28.45 | -120.00 | 0.00 | 0.00 | 210.00 |
| 4068040 | 2016.01.18 01:33:46 | buy | 2.00 | eurusd | 1.0919 | 0.0000 | 1.1020 | 2016.01.29 01:13:16 | 1.0940 | -80.00 | 0.00 | -156.00 | 420.00 |
| 4068064 | 2016.01.18 01:34:21 | buy limit | 2.00 | gold | 1084.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] | |||
| 4068074 | 2016.01.18 01:34:36 | buy stop | 2.00 | gold | 1095.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] | |||
| 4070041 | 2016.01.20 01:36:52 | sell | 2.00 | coco | 29.58 | 0.00 | 0.00 | 2016.01.20 14:23:56 | 28.60 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4070075 | 2016.01.20 01:38:22 | buy | 2.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2016.01.22 01:45:19 | 117.87 | -80.00 | 0.00 | 16.00 | 390.26 |
| 4070067 | 2016.01.20 02:10:57 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.01.20 14:23:57 | 28.60 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4071319 | 2016.01.20 18:19:52 | sell | 2.00 | coco | 28.26 | 0.00 | 0.00 | 2016.01.22 15:01:03 | 31.12 | -80.00 | 0.00 | 0.00 | -5 720.00 |
| 4071325 | 2016.01.20 18:19:58 | buy | 2.00 | gold | 1101.94 | 0.00 | 0.00 | 2016.01.25 18:28:30 | 1106.78 | -80.00 | 0.00 | -120.00 | 968.00 |
| 4072214 | 2016.01.21 13:31:22 | buy | 2.00 | hsif | 18745 | 0 | 18900 | 2016.01.21 15:28:14 | 18827 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4072472 | 2016.01.21 17:56:21 | buy | 2.00 | s&p500 | 1878.75 | 0.00 | 0.00 | 2016.01.22 20:17:29 | 1899.00 | -400.00 | 0.00 | 0.00 | 8 100.00 |
| 4073405 | 2016.01.22 15:01:26 | buy | 2.00 | coco | 31.13 | 0.00 | 32.00 | 2016.01.22 20:17:44 | 31.70 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4073438 | 2016.01.22 15:01:42 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.00 | 2016.01.22 20:17:51 | 118.62 | -80.00 | 0.00 | 0.00 | 674.42 |
| 4073865 | 2016.01.25 01:44:39 | buy | 2.00 | coco | 32.44 | 0.00 | 0.00 | 2016.01.28 16:12:10 | 33.85 | -80.00 | 0.00 | 0.00 | 2 820.00 |
| 4073900 | 2016.01.25 01:44:45 | buy | 2.00 | coco | 32.43 | 0.00 | 0.00 | 2016.01.28 16:12:10 | 33.85 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4073910 | 2016.01.25 01:44:59 | buy | 2.00 | usdjpy | 118.68 | 0.00 | 119.50 | 2016.01.29 05:38:27 | 119.50 | -80.00 | 0.00 | 24.00 | 1 372.38 |
| 4076432 | 2016.01.26 19:18:32 | buy | 2.00 | s&p500 | 1906.25 | 0.00 | 0.00 | 2016.01.27 18:50:29 | 1910.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 4077149 | 2016.01.27 16:55:42 | buy | 2.00 | s&p500 | 1898.50 | 0.00 | 1907.75 | 2016.01.27 18:43:43 | 1907.75 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4077291 | 2016.01.27 19:00:49 | buy | 1.00 | s&p500 | 1913.00 | 0.00 | 0.00 | 2016.01.29 18:58:31 | 1918.50 | -200.00 | 0.00 | 0.00 | 1 100.00 |
| 4077798 | 2016.01.28 16:12:33 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4077819 | 2016.01.28 16:12:36 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4078016 | 2016.01.29 01:15:58 | buy | 2.00 | usdjpy | 118.81 | 0.00 | 119.80 | 2016.01.29 05:38:32 | 119.80 | -80.00 | 0.00 | 0.00 | 1 652.75 |
| 4078029 | 2016.01.29 01:19:23 | buy | 2.00 | gbpusd | 1.4358 | 0.0000 | 1.4430 | 2016.01.29 18:58:51 | 1.4181 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4078756 | 2016.01.29 16:56:01 | buy | 2.00 | coco | 34.41 | 0.00 | 35.30 | 2016.01.29 18:44:14 | 32.69 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4078783 | 2016.01.29 16:56:06 | buy | 2.00 | coco | 34.40 | 0.00 | 35.30 | 2016.01.29 18:44:15 | 32.68 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4079066 | 2016.01.29 18:44:37 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:33 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4079099 | 2016.01.29 18:44:41 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:34 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4079112 | 2016.01.29 18:44:44 | sell | 2.00 | coco | 32.68 | 0.00 | 0.00 | 2016.02.01 16:55:35 | 32.13 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4079355 | 2016.02.01 07:12:47 | buy | 2.00 | hsig | 19521 | 0 | 0 | 2016.02.18 15:14:34 | 19361 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 4079653 | 2016.02.01 16:56:02 | sell | 3.00 | coco | 32.05 | 0.00 | 0.00 | 2016.02.02 02:14:37 | 31.38 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 4079900 | 2016.02.02 02:15:04 | sell | 2.00 | coco | 31.27 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 4079919 | 2016.02.02 05:46:33 | sell | 3.00 | coco | 30.99 | 0.00 | 0.00 | 2016.02.15 14:36:27 | 30.07 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 4092572 | 2016.02.15 14:43:53 | buy | 2.00 | hsig | 18960 | 0 | 0 | 2016.02.18 15:14:34 | 19361 | -80.00 | 0.00 | 0.00 | 8 020.00 |
| 4093904 | 2016.02.16 15:47:48 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.02.20 03:50:22 | 29.96 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4094000 | 2016.02.16 15:56:05 | buy limit | 1.50 | usdjpy | 113.55 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 114.10 | deleted [good for day] | |||
| 4094020 | 2016.02.16 15:56:35 | sell limit | 1.50 | audusd | 0.7185 | 0.0000 | 0.0000 | 2016.02.16 23:59:59 | 0.7109 | deleted [good for day] | |||
| 4095479 | 2016.02.17 16:25:55 | buy | 1.00 | gbpjpy | 162.88 | 0.00 | 164.15 | 2016.02.18 13:48:10 | 163.55 | -40.00 | 0.00 | 15.00 | 588.44 |
| 4095455 | 2016.02.17 17:05:43 | buy | 2.00 | usdcad | 1.3780 | 0.0000 | 1.3866 | 2016.02.19 17:53:35 | 1.3828 | -80.00 | 0.00 | 8.00 | 694.24 |
| 4097269 | 2016.02.18 15:15:26 | sell | 2.00 | gbpjpy | 163.45 | 0.00 | 162.80 | 2016.02.18 18:30:28 | 162.80 | -80.00 | 0.00 | 0.00 | 1 144.36 |
| 4097299 | 2016.02.18 15:15:56 | sell | 1.00 | hsig | 19346 | 0 | 0 | 2016.02.19 13:47:08 | 19283 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4101966 | 2016.02.23 17:55:04 | sell | 2.00 | coco | 31.88 | 0.00 | 0.00 | 2016.02.24 01:30:33 | 31.43 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4101983 | 2016.02.23 17:55:12 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:34 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4102008 | 2016.02.23 17:55:16 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:35 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4102446 | 2016.02.24 01:40:12 | sell | 3.00 | coco | 31.45 | 0.00 | 30.65 | 2016.02.24 14:58:20 | 30.93 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 4102500 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:21 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4102528 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:22 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4103412 | 2016.02.24 15:02:46 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:25 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4103438 | 2016.02.24 15:02:49 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:26 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4103461 | 2016.02.24 15:03:00 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:35:38 | 1242.78 | -80.00 | 0.00 | 0.00 | 1 586.00 |
| 4103482 | 2016.02.24 15:03:03 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:35:38 | 1242.70 | -80.00 | 0.00 | 0.00 | 1 570.00 |
| 4104027 | 2016.02.24 15:35:50 | buy | 2.00 | gold | 1243.31 | 0.00 | 0.00 | 2016.02.24 16:59:59 | 1248.92 | -80.00 | 0.00 | 0.00 | 1 122.00 |
| 4104045 | 2016.02.24 15:35:53 | buy | 2.00 | gold | 1243.48 | 0.00 | 0.00 | 2016.02.24 16:59:59 | 1248.92 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 4104448 | 2016.02.24 18:28:13 | sell | 2.00 | coco | 30.90 | 0.00 | 0.00 | 2016.02.24 19:07:27 | 32.13 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4105604 | 2016.02.25 13:59:12 | buy | 1.00 | usdjpy | 112.32 | 0.00 | 113.00 | 2016.02.25 21:20:43 | 113.00 | -40.00 | 0.00 | 0.00 | 601.77 |
| 4105617 | 2016.02.25 13:59:27 | buy | 1.00 | gbpjpy | 156.71 | 0.00 | 157.30 | 2016.02.25 14:16:36 | 157.30 | -40.00 | 0.00 | 0.00 | 524.49 |
| 4106472 | 2016.02.26 01:42:36 | buy | 2.00 | gbpjpy | 157.70 | 0.00 | 158.30 | 2016.02.26 11:29:27 | 158.30 | -80.00 | 0.00 | 0.00 | 1 062.42 |
| 4112528 | 2016.03.03 19:07:24 | buy | 2.00 | gbpjpy | 160.63 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 933.02 |
| 4112552 | 2016.03.03 19:07:29 | buy | 2.00 | gbpjpy | 160.62 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 950.62 |
| 4112673 | 2016.03.03 19:17:31 | buy | 1.00 | coco | 34.58 | 0.00 | 0.00 | 2016.03.07 15:20:11 | 36.31 | -40.00 | 0.00 | 0.00 | 1 730.00 |
| 4114396 | 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 |
| 4115485 | 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 |
| 4115513 | 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 |
| 4115712 | 2016.03.07 17:55:18 | buy | 1.00 | nzdusd | 0.6798 | 0.0000 | 0.6876 | 2016.03.30 02:22:41 | 0.6876 | -40.00 | 0.00 | 46.00 | 780.00 |
| 4116396 | 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 |
| 4117241 | 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 |
| 4117683 | 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 |
| 4119457 | 2016.03.10 04:17:26 | buy | 1.00 | coco | 38.23 | 0.00 | 0.00 | 2016.03.11 14:43:31 | 38.52 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4125814 | 2016.03.17 02:51:13 | buy | 1.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 60.00 | -880.00 |
| 4129205 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.04.19 16:42:21 | 41.09 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4140784 | 2016.04.04 04:28:12 | buy | 1.00 | eurusd | 1.1403 | 1.1297 | 1.1456 | 2016.04.12 10:03:54 | 1.1456 | -40.00 | 0.00 | -48.00 | 530.00 |
| 4141112 | 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 |
| 4142189 | 2016.04.05 05:16:22 | buy | 1.00 | gold | 1224.93 | 1221.51 | 1227.44 | 2016.04.05 09:36:04 | 1227.44 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4143286 | 2016.04.06 03:26:29 | buy | 1.00 | coco | 36.77 | 35.93 | 37.20 | 2016.04.06 16:43:19 | 37.20 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4143699 | 2016.04.06 05:24:04 | buy | 1.00 | audusd | 0.7563 | 0.7483 | 0.7608 | 2016.04.06 17:50:33 | 0.7608 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4144883 | 2016.04.07 02:58:55 | buy | 1.00 | gold | 1225.34 | 1221.88 | 1227.90 | 2016.04.07 06:36:05 | 1227.90 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4145115 | 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 |
| 4146380 | 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 |
| 4148139 | 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 |
| 4150328 | 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 |
| 4152107 | 2016.04.13 04:32:18 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
| 4157122 | 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 |
| 4157378 | 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 |
| 4157503 | 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 |
| 4157574 | 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 |
| 4157851 | 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 |
| 4158311 | 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 |
| 4158792 | 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 |
| 4159227 | 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 |
| 4160079 | 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 |
| 4160275 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.29 16:08:19 | 2061.25 | -200.00 | 0.00 | 0.00 | -7 450.00 |
| 4160748 | 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 |
| 4161005 | 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 |
| 4162011 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.29 16:08:25 | 2061.25 | -200.00 | 0.00 | 0.00 | -8 350.00 |
| 4162636 | 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 |
| 4162890 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4162989 | 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 |
| 4168400 | 2016.04.26 04:46:31 | sell | 1.00 | usdcad | 1.2663 | 1.2711 | 1.2599 | 2016.04.26 22:37:32 | 1.2599 | -40.00 | 0.00 | 0.00 | 507.98 |
| 4169179 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 20:06:16 | 1.1350 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4170915 | 2016.04.28 02:38:39 | buy | 1.00 | coco | 45.27 | 44.60 | 45.70 | 2016.04.28 18:35:33 | 45.70 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4177139 | 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 |
| 4178601 | 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 |
| 4180145 | 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 |
| 4188842 | 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 |
| 4200476 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:17:36 | 1242.88 | -40.00 | 0.00 | 6.00 | 285.00 |
| 4200497 | 2016.05.19 14:54:52 | buy | 1.00 | usdcad | 1.3141 | 1.3090 | 1.3185 | 2016.05.19 19:42:21 | 1.3090 | -40.00 | 0.00 | 0.00 | -389.61 |
| 4200541 | 2016.05.19 14:55:41 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] | |||
| 4201665 | 2016.05.20 03:45:30 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] | |||
| 4202000 | 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 |
| 4202082 | 2016.05.20 04:19:23 | buy | 1.00 | hsik | 19818 | 0 | 19900 | 2016.05.20 04:40:56 | 19900 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4202352 | 2016.05.20 07:35:38 | buy | 1.00 | hsik | 19892 | 0 | 19990 | 2016.05.20 17:38:52 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4202402 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:54 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4203010 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 00:58:12 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203676 | 2016.05.23 03:13:42 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] | |||
| 4204108 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4204357 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 20010 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4204416 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19797 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4203746 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:53 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
| 4203758 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.25 01:30:20 | 49.16 | -40.00 | 0.00 | 0.00 | 1 500.00 |
| 4205120 | 2016.05.23 15:07:23 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
| 4206168 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:44 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4206436 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 13:47:53 | 160.18 | -80.00 | 0.00 | 0.00 | 419.48 |
| 4206637 | 2016.05.24 13:44:19 | buy | 2.00 | hsik | 19934 | 0 | 20000 | 2016.05.24 14:13:36 | 19956 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4206782 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
| 4206819 | 2016.05.24 13:48:23 | buy | 1.00 | gbpjpy | 160.25 | 0.00 | 160.83 | 2016.05.24 16:27:29 | 160.47 | -40.00 | 0.00 | 0.00 | 200.18 |
| 4207125 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4207273 | 2016.05.24 15:54:47 | buy | 5.00 | s&p500 | 2064.75 | 0.00 | 0.00 | 2016.05.24 17:09:52 | 2071.50 | -1 000.00 | 0.00 | 0.00 | 6 750.00 |
| 4207548 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.25 09:55:45 | 161.10 | -40.00 | 0.00 | 5.00 | 500.23 |
| 4207572 | 2016.05.24 16:32:59 | sell | 1.00 | gold | 1234.34 | 0.00 | 1227.00 | 2016.05.24 17:41:47 | 1230.76 | -40.00 | 0.00 | 0.00 | 358.00 |
| 4205973 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.26 04:20:58 | 1.2975 | -80.00 | 0.00 | 8.00 | -1 895.95 |
| 4207699 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:44 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
| 4207725 | 2016.05.24 18:11:48 | buy | 1.00 | coco | 48.58 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4208529 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:08 | 20389 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4208087 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:46 | 161.28 | -80.00 | 0.00 | 0.00 | 418.07 |
| 4208874 | 2016.05.25 09:07:13 | buy | 2.00 | hsik | 20355 | 0 | 20450 | 2016.05.25 11:45:44 | 20417 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4208115 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:23 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4209371 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:13 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
| 4209394 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 16:03:40 | 162.35 | -40.00 | 0.00 | 0.00 | 453.23 |
| 4209693 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 21:29:48 | 2093.00 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4210557 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 14:58:04 | 20430 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 4210676 | 2016.05.26 03:52:48 | buy limit | 2.00 | gbpjpy | 160.43 | 0.00 | 0.00 | 2016.05.26 23:59:59 | 160.98 | deleted [good for day] | |||
| 4210717 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 14:58:07 | 20429 | -80.00 | 0.00 | 0.00 | 3 180.00 |
| 4211070 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 14:58:12 | 20431 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 4211975 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:24 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212055 | 2016.05.26 15:49:24 | sell | 1.00 | hsik | 20399 | 0 | 20330 | 2016.05.26 17:25:10 | 20417 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4213323 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:45 | 20652 | -40.00 | 0.00 | 0.00 | -1 140.00 |
| 4213668 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:52 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4213690 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:55 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212699 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:18 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4214035 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:07 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4214491 | 2016.05.30 03:29:28 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] | |||
| 4215363 | 2016.05.31 04:17:37 | buy | 1.00 | gbpaud | 2.0307 | 0.0000 | 0.0000 | 2016.06.01 13:18:23 | 1.9875 | -40.00 | 0.00 | 5.50 | -3 134.16 |
| 4215333 | 2016.05.31 10:01:35 | buy | 2.00 | gbpjpy | 161.90 | 0.00 | 0.00 | 2016.06.01 13:17:51 | 157.65 | -80.00 | 0.00 | 10.00 | -7 776.05 |
| 4217150 | 2016.06.01 07:33:24 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217215 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:05 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217436 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 899.17 |
| 4218026 | 2016.06.02 02:52:21 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] | |||
| 4218427 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:49 | 20544 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4218758 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
| 4218871 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:05 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4217969 | 2016.06.02 10:04:00 | buy | 2.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.06.03 01:46:09 | 78.62 | -80.00 | 0.00 | -16.00 | -128.65 |
| 4219200 | 2016.06.02 10:25:48 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.00 | 2016.06.02 17:01:13 | 108.59 | -80.00 | 0.00 | 0.00 | 570.95 |
| 4219611 | 2016.06.02 17:29:56 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -80.00 | 0.00 | -16.00 | 1 277.78 |
| 4220244 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:52 | 20640 | -60.00 | 0.00 | 0.00 | -1 530.00 |
| 4220391 | 2016.06.03 04:09:57 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220617 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:27:51 | 156.34 | -120.00 | 0.00 | 0.00 | 419.22 |
| 4220670 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
| 4221116 | 2016.06.03 15:49:02 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4221165 | 2016.06.03 15:49:32 | buy | 2.00 | gold | 1240.13 | 0.00 | 1246.00 | 2016.06.06 00:30:58 | 1246.00 | -80.00 | 0.00 | -24.00 | 1 174.00 |
| 4221486 | 2016.06.03 17:20:34 | buy | 2.00 | gold | 1239.74 | 0.00 | 1245.00 | 2016.06.06 00:13:45 | 1245.00 | -80.00 | 0.00 | -24.00 | 1 052.00 |
| 4221538 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:02 | 1.1331 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4222091 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:22 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4222123 | 2016.06.06 04:02:56 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] | |||
| 4222167 | 2016.06.06 04:03:21 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4222709 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:44:01 | 156.15 | -80.00 | 0.00 | -50.00 | -3 448.92 |
| 4223307 | 2016.06.07 03:41:32 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223360 | 2016.06.07 03:41:41 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223398 | 2016.06.07 03:42:20 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:26 | 21053 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4223783 | 2016.06.07 05:44:37 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4224594 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:51 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
| 4224605 | 2016.06.08 04:06:28 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:47:50 | 106.52 | -80.00 | 0.00 | -48.00 | 469.40 |
| 4224991 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] | |||
| 4225019 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:35 | 79.17 | -60.00 | 0.00 | 15.75 | 1 055.94 |
| 4226750 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:53 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4227022 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:25 | 150.95 | -80.00 | 0.00 | 0.00 | 1 601.66 |
| 4228001 | 2016.06.14 06:38:26 | buy limit | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 106.03 | deleted [good for day] | |||
| 4228250 | 2016.06.14 07:32:58 | sell | 2.00 | hsim | 20306 | 0 | 20200 | 2016.06.14 09:10:07 | 20200 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4228046 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:43 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
| 4228957 | 2016.06.15 03:28:23 | buy limit | 2.00 | audjpy | 77.15 | 0.00 | 0.00 | 2016.06.15 23:59:59 | 78.52 | deleted [good for day] | |||
| 4229226 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:18:56 | 20342 | -80.00 | 0.00 | 0.00 | -5 220.00 |
| 4229723 | 2016.06.15 15:08:06 | buy | 2.00 | gold | 1282.42 | 0.00 | 1289.00 | 2016.06.15 20:00:01 | 1289.00 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 4229774 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:50 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
| 4229812 | 2016.06.15 15:08:39 | sell | 1.00 | gbpjpy | 150.24 | 0.00 | 149.74 | 2016.06.15 19:59:50 | 149.74 | -40.00 | 0.00 | 0.00 | 472.73 |
| 4230482 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4230533 | 2016.06.16 04:26:40 | sell limit | 2.00 | gbpusd | 1.4257 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.4210 | deleted [good for day] | |||
| 4230554 | 2016.06.16 04:26:53 | sell limit | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.1230 | deleted [good for day] | |||
| 4230893 | 2016.06.16 04:32:29 | sell | 1.00 | gbpjpy | 149.67 | 0.00 | 148.86 | 2016.06.16 04:45:33 | 148.86 | -40.00 | 0.00 | 0.00 | 772.01 |
| 4230961 | 2016.06.16 04:33:10 | buy | 1.00 | gold | 1297.90 | 0.00 | 1305.85 | 2016.06.16 08:00:24 | 1305.85 | -40.00 | 0.00 | 0.00 | 795.00 |
| 4231168 | 2016.06.16 07:40:04 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4231316 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:51 | 1.4095 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4231918 | 2016.06.17 01:27:04 | buy | 1.00 | gold | 1281.59 | 0.00 | 1288.00 | 2016.06.17 12:44:45 | 1288.00 | -40.00 | 0.00 | 0.00 | 641.00 |
| 4231962 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] | |||
| 4232467 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 4232936 | 2016.06.17 14:39:49 | buy | 2.00 | coco | 47.83 | 0.00 | 48.43 | 2016.06.17 20:27:04 | 48.43 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4233520 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:37 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 4233894 | 2016.06.20 04:57:32 | buy | 2.00 | hsim | 20142 | 0 | 20250 | 2016.06.20 07:40:14 | 20250 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4234097 | 2016.06.20 05:16:06 | buy | 1.00 | coco | 49.17 | 0.00 | 49.60 | 2016.06.20 14:31:45 | 49.60 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4234139 | 2016.06.20 05:16:30 | buy | 1.00 | gbpjpy | 152.70 | 0.00 | 153.50 | 2016.06.20 16:44:22 | 153.50 | -40.00 | 0.00 | 0.00 | 765.40 |
| 4234469 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:23 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233476 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:22 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4234968 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4235018 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
| 4235438 | 2016.06.21 03:46:53 | buy | 2.00 | hsim | 20446 | 0 | 20531 | 2016.06.21 14:32:41 | 20475 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4235487 | 2016.06.21 03:47:07 | buy limit | 2.00 | gbpusd | 1.4574 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.4665 | deleted [good for day] | |||
| 4235535 | 2016.06.21 03:47:18 | buy limit | 2.00 | gbpjpy | 151.60 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4236580 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
| 4236619 | 2016.06.21 14:44:50 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
| 4236786 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:50 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237156 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:43 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4237200 | 2016.06.22 03:12:20 | buy limit | 2.00 | usdjpy | 103.98 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 104.83 | deleted [good for day] | |||
| 4237856 | 2016.06.22 04:25:34 | buy | 2.00 | hsim | 20498 | 0 | 20600 | 2016.06.22 04:54:01 | 20573 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238243 | 2016.06.22 08:32:58 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.06.23 08:51:05 | 104.39 | -80.00 | 0.00 | -48.00 | 287.38 |
| 4238410 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
| 4237229 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.24 03:17:13 | 0.9634 | -80.00 | 0.00 | 24.00 | 1 328.63 |
| 4239681 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:21 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 4240242 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4240423 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 4239729 | 2016.06.23 12:16:37 | sell | 2.00 | usdjpy | 105.10 | 0.00 | 0.00 | 2016.06.24 03:17:02 | 104.15 | -80.00 | 0.00 | -16.00 | 1 824.29 |
| 4241908 | 2016.06.24 02:58:56 | sell | 2.00 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.06.24 03:16:52 | 1.4183 | -80.00 | 0.00 | 0.00 | 6 440.00 |
| 4242448 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4242491 | 2016.06.24 03:22:29 | sell | 2.00 | gbpjpy | 148.90 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 1 729.44 |
| 4242748 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
| 4242784 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:47 | 1.4210 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 4243348 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 4244500 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:49:00 | 1.3842 | -80.00 | 0.00 | 0.00 | -9 220.00 |
| 4244522 | 2016.06.24 06:51:49 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:49:01 | 1.3839 | -80.00 | 0.00 | 0.00 | -9 180.00 |
| 4244566 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:31 | 1.3440 | -80.00 | 0.00 | 0.00 | -8 709.08 |
| 4244848 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:07 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
| 4244254 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:48:58 | 1.3846 | -80.00 | 0.00 | 0.00 | -4 920.00 |
| 4244308 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:58 | 1.3846 | -80.00 | 0.00 | 0.00 | -3 920.00 |
| 4245849 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:11 | 1.3634 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4245902 | 2016.06.24 12:45:08 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:37 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245932 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:22:04 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
| 4246963 | 2016.06.24 18:13:09 | sell | 2.00 | gbpusd | 1.3578 | 0.0000 | 1.3400 | 2016.06.27 01:11:49 | 1.3461 | -80.00 | 0.00 | -16.00 | 2 340.00 |
| 4247003 | 2016.06.24 18:13:27 | sell | 2.00 | gbpjpy | 138.77 | 0.00 | 137.00 | 2016.06.27 01:11:41 | 137.56 | -80.00 | 0.00 | -50.00 | 2 368.37 |
| 4247585 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:17 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4247644 | 2016.06.27 01:19:21 | sell | 2.00 | gbpjpy | 137.24 | 0.00 | 136.00 | 2016.06.27 03:33:54 | 136.00 | -80.00 | 0.00 | 0.00 | 2 436.63 |
| 4247676 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:18 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4248979 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4249030 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:31 | 133.93 | -80.00 | 0.00 | 0.00 | 3 738.68 |
| 4249062 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
| 4249746 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:14 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
| 4249770 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:38 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
| 4249831 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:40 | 136.60 | -80.00 | 0.00 | -50.00 | -3 874.00 |
| 4250158 | 2016.06.27 15:44:08 | sell | 2.00 | gbpusd | 1.3224 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 720.00 |
| 4250165 | 2016.06.27 15:44:17 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:20 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250190 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:22 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250224 | 2016.06.27 15:44:28 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:24 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 720.00 |
| 4250258 | 2016.06.27 15:44:33 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:25 | 1.3364 | -80.00 | 0.00 | -16.00 | -2 780.00 |
| 4250295 | 2016.06.27 15:44:42 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:26 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 4253288 | 2016.06.28 15:51:12 | buy | 2.00 | gbpusd | 1.3392 | 0.0000 | 1.3500 | 2016.06.29 09:27:44 | 1.3392 | -80.00 | 0.00 | 4.00 | 0.00 |
| 4253341 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:02:26 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253634 | 2016.06.28 16:21:33 | buy | 2.00 | s&p500 | 2025.25 | 0.00 | 2032.00 | 2016.06.28 20:57:47 | 2032.00 | -400.00 | 0.00 | 0.00 | 2 700.00 |
| 4254390 | 2016.06.29 03:39:59 | buy | 2.00 | gold | 1316.92 | 0.00 | 0.00 | 2016.06.29 08:34:06 | 1319.20 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4254436 | 2016.06.29 03:40:38 | buy limit | 2.00 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3175 | deleted [good for day] | |||
| 4254476 | 2016.06.29 03:41:00 | buy limit | 2.00 | gbpaud | 1.7881 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.8072 | deleted [good for day] | |||
| 4255209 | 2016.06.29 08:46:08 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:46 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255263 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:49 | 1324.99 | -80.00 | 0.00 | 0.00 | 950.00 |
| 4255621 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3382 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4256671 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 16:45:09 | 2056.25 | -400.00 | 0.00 | 0.00 | -900.00 |
| 4257017 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
| 4257071 | 2016.06.29 17:05:37 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257114 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257709 | 2016.06.30 01:16:14 | buy | 2.00 | coco | 49.58 | 0.00 | 0.00 | 2016.07.04 15:38:13 | 48.86 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4258254 | 2016.06.30 03:46:33 | buy | 2.00 | hsi | 20693 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4258429 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4258580 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4259310 | 2016.06.30 15:36:04 | buy | 2.00 | s&p500 | 2077.50 | 0.00 | 0.00 | 2016.06.30 17:08:23 | 2080.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4259668 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
| 4259695 | 2016.06.30 17:12:10 | sell | 2.00 | gbpusd | 1.3277 | 0.0000 | 0.0000 | 2016.07.01 13:48:37 | 1.3316 | -80.00 | 0.00 | -16.00 | -780.00 |
| 4260515 | 2016.07.01 06:22:39 | sell limit | 2.00 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.07.01 23:59:59 | 102.55 | deleted [good for day] | |||
| 4261214 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:16 | 1337.90 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4261262 | 2016.07.01 13:49:08 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
| 4260477 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.04 15:38:56 | 1.1138 | -80.00 | 0.00 | 4.00 | 440.00 |
| 4260566 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.04 01:25:19 | 1.2906 | -80.00 | 0.00 | 2.00 | 232.45 |
| 4261665 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261865 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4262662 | 2016.07.04 03:46:20 | buy limit | 2.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.3285 | deleted [good for day] | |||
| 4262967 | 2016.07.04 03:50:56 | buy | 2.00 | hsi | 21058 | 0 | 21250 | 2016.07.04 05:28:52 | 21154 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4263083 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:48 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
| 4263433 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:19 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4264202 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:36 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4265000 | 2016.07.05 03:30:21 | sell | 2.00 | hsi | 20887 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 4265191 | 2016.07.05 03:55:19 | sell | 2.00 | gbpusd | 1.3254 | 0.0000 | 1.3180 | 2016.07.05 09:06:17 | 1.3180 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4265251 | 2016.07.05 03:55:32 | sell | 2.00 | hsi | 20853 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4265757 | 2016.07.05 08:06:20 | sell | 2.00 | gbpjpy | 134.85 | 0.00 | 0.00 | 2016.07.05 14:08:36 | 133.54 | -80.00 | 0.00 | 0.00 | 2 573.17 |
| 4265690 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4266651 | 2016.07.05 15:17:32 | sell | 10.00 | gbpusd | 1.3058 | 0.0000 | 1.2800 | 2016.07.05 17:33:09 | 1.3046 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4267413 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4267706 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:42 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4267742 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
| 4267905 | 2016.07.05 17:50:00 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
| 4267932 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
| 4267993 | 2016.07.05 17:50:11 | sell | 2.00 | gbpchf | 1.2718 | 0.0000 | 0.0000 | 2016.07.06 01:29:41 | 1.2677 | -80.00 | 0.00 | -46.00 | 838.79 |
| 4268036 | 2016.07.05 17:50:16 | sell | 2.00 | gbpaud | 1.7450 | 0.0000 | 0.0000 | 2016.07.06 01:29:54 | 1.7427 | -80.00 | 0.00 | -25.00 | 342.33 |
| 4268889 | 2016.07.06 01:47:27 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 4268954 | 2016.07.06 01:47:40 | sell | 2.00 | gbpjpy | 131.08 | 0.00 | 130.00 | 2016.07.06 03:26:57 | 130.51 | -80.00 | 0.00 | 0.00 | 1 130.17 |
| 4269347 | 2016.07.06 03:17:50 | sell | 2.00 | hsi | 20433 | 0 | 20200 | 2016.07.06 03:27:08 | 20337 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4269622 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4269634 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
| 4269683 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4270294 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:21 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270340 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
| 4270354 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:30 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4270401 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:10 | 46.63 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4272107 | 2016.07.06 15:41:07 | sell | 3.00 | s&p500 | 2075.75 | 0.00 | 2060.00 | 2016.07.06 16:01:47 | 2086.50 | -600.00 | 0.00 | 0.00 | -6 450.00 |
| 4272242 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4272252 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
| 4272702 | 2016.07.06 17:56:19 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 0.0000 | 2016.07.07 13:11:27 | 1.3046 | -80.00 | 0.00 | -48.00 | -2 740.00 |
| 4273634 | 2016.07.07 06:13:30 | sell | 2.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2016.07.07 13:11:40 | 131.95 | -80.00 | 0.00 | 0.00 | -1 740.16 |
| 4273566 | 2016.07.07 06:13:32 | sell | 2.00 | gbpusd | 1.2986 | 0.0000 | 0.0000 | 2016.07.07 13:11:29 | 1.3046 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4274421 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:45 | 20694 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4275484 | 2016.07.07 16:06:51 | sell | 2.00 | gold | 1354.27 | 0.00 | 0.00 | 2016.07.07 17:26:25 | 1356.91 | -80.00 | 0.00 | 0.00 | -528.00 |
| 4275738 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:51 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4275792 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -580.00 |
| 4276791 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:26 | 20654 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4277317 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:05 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277371 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4279271 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:22:14 | 20953 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4279727 | 2016.07.11 08:06:12 | buy | 2.00 | gbpjpy | 131.91 | 0.00 | 132.50 | 2016.07.11 12:56:27 | 132.50 | -80.00 | 0.00 | 0.00 | 1 152.91 |
| 4279760 | 2016.07.11 08:06:34 | buy | 2.00 | gbpusd | 1.2965 | 0.0000 | 1.3100 | 2016.07.12 01:06:14 | 1.2991 | -80.00 | 0.00 | 4.00 | 520.00 |
| 4279806 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:48 | 44.70 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4280610 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
| 4280617 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:38 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
| 4281660 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:29 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281672 | 2016.07.12 01:43:25 | buy | 2.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.07.12 03:02:42 | 134.00 | -80.00 | 0.00 | 0.00 | 1 534.58 |
| 4281754 | 2016.07.12 01:44:15 | buy limit | 3.00 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] | |||
| 4282376 | 2016.07.12 03:15:39 | buy | 2.00 | usdjpy | 103.07 | 0.00 | 0.00 | 2016.07.12 11:04:39 | 103.35 | -80.00 | 0.00 | 0.00 | 541.85 |
| 4282421 | 2016.07.12 03:15:46 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:20 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
| 4282726 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:25 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4283454 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:19 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4283503 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
| 4281747 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:28 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284174 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4284197 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
| 4284236 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
| 4284682 | 2016.07.12 12:37:08 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7725 | 2016.07.14 01:07:15 | 0.7599 | -80.00 | 0.00 | 20.00 | -800.00 |
| 4284713 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
| 4284782 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
| 4285194 | 2016.07.12 15:36:40 | sell | 2.00 | gold | 1343.73 | 0.00 | 0.00 | 2016.07.12 17:37:21 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 4285238 | 2016.07.12 15:36:56 | sell | 2.00 | gold | 1343.96 | 0.00 | 0.00 | 2016.07.12 17:37:23 | 1338.72 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 4285277 | 2016.07.12 15:37:11 | buy | 2.00 | gbpjpy | 137.44 | 0.00 | 0.00 | 2016.07.12 17:37:02 | 138.58 | -80.00 | 0.00 | 0.00 | 2 177.65 |
| 4285295 | 2016.07.12 15:37:20 | buy | 2.00 | usdjpy | 104.52 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | 324.77 |
| 4285908 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
| 4285946 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:39 | 139.20 | -120.00 | 0.00 | 15.00 | 1 492.25 |
| 4286301 | 2016.07.12 17:45:16 | buy | 2.00 | audusd | 0.7632 | 0.0000 | 0.0000 | 2016.07.14 01:07:17 | 0.7599 | -80.00 | 0.00 | 20.00 | -660.00 |
| 4286348 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:40 | 139.20 | -80.00 | 0.00 | 10.00 | 1 033.10 |
| 4286391 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286658 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:31 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286709 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:40 | 139.20 | -80.00 | 0.00 | 10.00 | 650.47 |
| 4286752 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:56 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286786 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 4287742 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:09 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4289351 | 2016.07.14 01:39:47 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] | |||
| 4290121 | 2016.07.14 07:55:38 | sell | 2.00 | gold | 1334.82 | 0.00 | 1326.00 | 2016.07.14 10:16:49 | 1326.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 4290157 | 2016.07.14 07:55:58 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 2 442.72 |
| 4290223 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
| 4290627 | 2016.07.14 09:03:31 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 181.54 |
| 4290702 | 2016.07.14 09:03:46 | buy | 2.00 | gbpchf | 1.3015 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 775.90 |
| 4290722 | 2016.07.14 09:04:05 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:02:11 | 105.79 | -80.00 | 0.00 | 0.00 | 264.68 |
| 4290780 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
| 4291206 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
| 4291251 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
| 4291646 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:38 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291905 | 2016.07.14 15:02:33 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
| 4291952 | 2016.07.14 15:02:47 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:17 | 140.33 | -80.00 | 0.00 | 0.00 | -1 252.26 |
| 4291998 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:26 | 1.3058 | -80.00 | 0.00 | 0.00 | 163.03 |
| 4292037 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:51 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
| 4292083 | 2016.07.14 15:03:55 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:07 | 1.7226 | -80.00 | 0.00 | 0.00 | 154.49 |
| 4292094 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.88 | -80.00 | 0.00 | 0.00 | -1 464.00 |
| 4292752 | 2016.07.15 01:23:14 | sell | 1.00 | gold | 1334.02 | 0.00 | 1321.00 | 2016.07.15 03:10:20 | 1330.76 | -40.00 | 0.00 | 0.00 | 326.00 |
| 4292773 | 2016.07.15 01:23:40 | buy | 1.00 | gbpjpy | 140.49 | 0.00 | 141.00 | 2016.07.15 02:20:40 | 141.00 | -40.00 | 0.00 | 0.00 | 483.96 |
| 4292848 | 2016.07.15 01:24:01 | buy limit | 2.00 | usdjpy | 104.53 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 105.46 | deleted [good for day] | |||
| 4293330 | 2016.07.15 03:10:34 | sell | 2.00 | gold | 1330.38 | 0.00 | 0.00 | 2016.07.15 07:06:05 | 1332.78 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4293388 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:28 | 142.73 | -80.00 | 0.00 | 0.00 | 3 089.10 |
| 4293431 | 2016.07.15 03:11:10 | sell | 2.00 | coco | 45.07 | 0.00 | 0.00 | 2016.07.15 14:42:39 | 46.17 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4293878 | 2016.07.15 04:35:51 | buy | 2.00 | gbpjpy | 142.84 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 188.41 |
| 4293928 | 2016.07.15 04:36:06 | buy | 2.00 | hsi | 21709 | 0 | 21800 | 2016.07.15 07:05:54 | 21659 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4294406 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
| 4294433 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:30 | 142.93 | -80.00 | 0.00 | 0.00 | 395.66 |
| 4295205 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
| 4295264 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:14 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
| 4295627 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 14:37:16 | 45.29 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4295763 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.29 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 486.00 |
| 4295789 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
| 4296110 | 2016.07.18 00:58:59 | buy | 2.00 | gold | 1330.65 | 0.00 | 1340.00 | 2016.07.18 15:49:44 | 1333.85 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4296176 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.74 | -80.00 | 0.00 | 0.00 | 492.19 |
| 4296990 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:50 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4297805 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 15:49:58 | 45.00 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4297844 | 2016.07.18 14:38:09 | sell | 2.00 | gbpjpy | 139.98 | 0.00 | 139.00 | 2016.07.18 15:49:27 | 139.42 | -80.00 | 0.00 | 0.00 | 1 063.12 |
| 4298008 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:46 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298051 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:50 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298096 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:54 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298133 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:57 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298195 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:03 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4296131 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:04 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
| 4299206 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:34 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299227 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:36 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4298248 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:51:59 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298277 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:04 | 45.13 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4298312 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:09 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298351 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:14 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298396 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:18 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299281 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299337 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:26 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4300090 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4301450 | 2016.07.20 04:38:06 | buy | 2.00 | hsi | 21879 | 0 | 0 | 2016.07.20 08:49:52 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301673 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:54 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301720 | 2016.07.20 07:40:31 | sell | 2.00 | gold | 1331.79 | 0.00 | 0.00 | 2016.07.20 08:50:07 | 1329.50 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4302150 | 2016.07.20 10:09:38 | sell | 2.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.07.20 13:43:06 | 1319.99 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4302211 | 2016.07.20 10:09:51 | sell | 2.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.07.20 14:00:29 | 1.1014 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4302247 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
| 4300963 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
| 4300910 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4302788 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:42 | 1314.18 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4302871 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:05 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
| 4302908 | 2016.07.20 14:01:00 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.20 17:32:27 | 21964 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4303318 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
| 4303565 | 2016.07.20 17:30:40 | buy | 3.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2016.07.21 00:39:25 | 141.58 | -120.00 | 0.00 | 45.00 | 2 829.66 |
| 4303586 | 2016.07.20 17:31:10 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.07.21 17:35:15 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 900.00 |
| 4303629 | 2016.07.20 17:31:22 | buy | 2.00 | usdjpy | 106.71 | 0.00 | 0.00 | 2016.07.21 00:39:53 | 107.07 | -80.00 | 0.00 | 12.00 | 672.46 |
| 4303674 | 2016.07.20 17:31:46 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 0.00 | 2016.07.21 00:39:27 | 141.58 | -80.00 | 0.00 | 30.00 | 1 811.73 |
| 4303747 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
| 4303778 | 2016.07.20 17:32:11 | buy | 2.00 | gbpaud | 1.7601 | 0.0000 | 0.0000 | 2016.07.21 00:38:53 | 1.7710 | -80.00 | 0.00 | 33.00 | 1 627.37 |
| 4303805 | 2016.07.20 17:32:54 | sell | 2.00 | gold | 1318.07 | 0.00 | 0.00 | 2016.07.21 01:41:44 | 1313.91 | -80.00 | 0.00 | 12.00 | 832.00 |
| 4304173 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4304561 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
| 4304623 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
| 4304889 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.52 | -80.00 | 0.00 | 0.00 | -4 754.72 |
| 4305622 | 2016.07.21 14:21:10 | buy | 3.00 | gold | 1322.00 | 0.00 | 0.00 | 2016.07.21 15:45:49 | 1317.17 | -120.00 | 0.00 | 0.00 | -1 449.00 |
| 4305646 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:02 | 140.49 | -80.00 | 0.00 | 0.00 | -920.79 |
| 4305687 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:13 | 106.45 | -80.00 | 0.00 | 0.00 | -544.86 |
| 4306186 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:24:00 | 1327.16 | -80.00 | 0.00 | 0.00 | 1 168.00 |
| 4306222 | 2016.07.22 01:03:41 | buy | 2.00 | gbpjpy | 140.06 | 139.00 | 140.80 | 2016.07.22 10:03:14 | 140.80 | -80.00 | 0.00 | 0.00 | 1 394.65 |
| 4306993 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:32 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4306279 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:18 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4306311 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:20 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4308169 | 2016.07.23 03:18:36 | balance | Withdrawal | -13 000.00 | |||||||||
| 4308170 | 2016.07.23 03:18:44 | credit | Credit Out, value date: 2016.07.23 | -1 000.00 | |||||||||
| 4308219 | 2016.07.25 01:01:01 | sell | 2.00 | gold | 1321.70 | 0.00 | 1315.00 | 2016.07.25 03:05:11 | 1315.00 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4308259 | 2016.07.25 01:01:24 | buy | 2.00 | gbpjpy | 139.80 | 139.00 | 141.00 | 2016.07.25 14:44:42 | 139.00 | -80.00 | 0.00 | 0.00 | -1 508.29 |
| 4308291 | 2016.07.25 01:01:53 | buy | 2.00 | usdjpy | 106.34 | 105.60 | 107.40 | 2016.07.25 03:47:16 | 106.55 | -80.00 | 0.00 | 0.00 | 394.18 |
| 4308309 | 2016.07.25 02:31:16 | sell | 3.00 | gold | 1318.00 | 0.00 | 0.00 | 2016.07.25 17:11:47 | 1315.87 | -120.00 | 0.00 | 0.00 | 639.00 |
| 4309233 | 2016.07.25 04:16:59 | sell | 2.00 | hsi | 21914 | 0 | 0 | 2016.07.25 17:34:24 | 21906 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4309238 | 2016.07.25 04:17:04 | sell | 2.00 | hsi | 21912 | 0 | 0 | 2016.07.25 17:34:25 | 21907 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4311310 | 2016.07.26 01:08:30 | sell | 2.00 | gbpjpy | 138.44 | 0.00 | 137.00 | 2016.07.26 03:23:02 | 137.53 | -80.00 | 0.00 | 0.00 | 1 734.49 |
| 4311334 | 2016.07.26 01:08:44 | sell | 2.00 | gbpusd | 1.3098 | 0.0000 | 1.2900 | 2016.07.26 08:55:36 | 1.3071 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4311387 | 2016.07.26 01:09:01 | sell | 2.00 | usdjpy | 105.71 | 0.00 | 104.00 | 2016.07.26 03:23:19 | 104.93 | -80.00 | 0.00 | 0.00 | 1 486.71 |
| 4311398 | 2016.07.26 02:08:23 | sell | 3.00 | gbpjpy | 138.20 | 0.00 | 0.00 | 2016.07.26 03:23:03 | 137.53 | -120.00 | 0.00 | 0.00 | 1 915.57 |
| 4312280 | 2016.07.26 04:38:56 | sell | 2.00 | gbpjpy | 137.35 | 0.00 | 0.00 | 2016.07.26 08:48:54 | 136.71 | -80.00 | 0.00 | 0.00 | 1 226.17 |
| 4312311 | 2016.07.26 04:39:04 | sell | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.26 08:49:13 | 104.39 | -80.00 | 0.00 | 0.00 | 728.04 |
| 4312890 | 2016.07.26 08:56:10 | buy | 3.00 | gold | 1318.85 | 0.00 | 0.00 | 2016.07.26 10:09:36 | 1322.60 | -120.00 | 0.00 | 0.00 | 1 125.00 |
| 4312924 | 2016.07.26 08:56:42 | sell | 3.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2016.07.26 15:40:09 | 137.48 | -120.00 | 0.00 | 0.00 | -3 241.22 |
| 4312957 | 2016.07.26 08:56:53 | sell | 3.00 | usdjpy | 104.32 | 0.00 | 0.00 | 2016.07.26 15:44:23 | 104.56 | -120.00 | 0.00 | 0.00 | -688.60 |
| 4313275 | 2016.07.26 10:09:49 | buy | 3.00 | gold | 1322.55 | 0.00 | 0.00 | 2016.07.26 10:10:04 | 1322.20 | -120.00 | 0.00 | 0.00 | -105.00 |
| 4313306 | 2016.07.26 10:10:19 | buy | 3.00 | gold | 1322.66 | 0.00 | 0.00 | 2016.07.26 15:40:22 | 1318.88 | -120.00 | 0.00 | 0.00 | -1 134.00 |
| 4313350 | 2016.07.26 10:10:28 | sell | 3.00 | coco | 42.83 | 0.00 | 0.00 | 2016.07.26 15:44:12 | 43.06 | -120.00 | 0.00 | 0.00 | -690.00 |
| 4313671 | 2016.07.26 17:12:33 | buy | 2.00 | gold | 1320.97 | 0.00 | 0.00 | 2016.07.27 15:14:42 | 1326.69 | -80.00 | 0.00 | -24.00 | 1 144.00 |
| 4313688 | 2016.07.26 17:12:38 | buy | 2.00 | gold | 1321.06 | 0.00 | 0.00 | 2016.07.27 15:14:44 | 1326.79 | -80.00 | 0.00 | -24.00 | 1 146.00 |
| 4313728 | 2016.07.26 17:12:45 | sell | 2.00 | gbpjpy | 137.16 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 405.12 |
| 4313751 | 2016.07.26 17:12:50 | sell | 2.00 | gbpjpy | 137.15 | 0.00 | 0.00 | 2016.07.27 05:14:57 | 139.50 | -80.00 | 0.00 | -50.00 | -4 423.94 |
| 4313788 | 2016.07.26 17:12:56 | sell | 2.00 | gbpusd | 1.3116 | 0.0000 | 0.0000 | 2016.07.29 17:19:27 | 1.3292 | -80.00 | 0.00 | -80.00 | -3 520.00 |
| 4313805 | 2016.07.26 17:13:02 | sell | 2.00 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2016.07.28 11:45:54 | 1.2957 | -80.00 | 0.00 | -184.00 | 1 016.37 |
| 4313846 | 2016.07.26 17:13:13 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.27 05:15:13 | 1.7579 | -80.00 | 0.00 | -25.00 | -1 882.69 |
| 4314656 | 2016.07.27 04:12:37 | buy | 2.00 | hsi | 22235 | 0 | 22400 | 2016.07.27 07:13:03 | 22029 | -80.00 | 0.00 | 0.00 | -4 120.00 |
| 4315510 | 2016.07.27 15:14:53 | buy | 3.00 | gold | 1327.26 | 0.00 | 0.00 | 2016.07.28 03:21:25 | 1338.92 | -120.00 | 0.00 | -108.00 | 3 498.00 |
| 4315932 | 2016.07.27 16:45:10 | sell | 2.00 | hsi | 22136 | 0 | 0 | 2016.07.27 17:39:45 | 22128 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4315947 | 2016.07.27 16:45:36 | sell | 2.00 | gbpjpy | 138.63 | 0.00 | 0.00 | 2016.07.28 11:46:04 | 137.96 | -80.00 | 0.00 | -150.00 | 1 279.24 |
| 4315963 | 2016.07.27 16:46:12 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:12:54 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
| 4317206 | 2016.07.28 12:11:53 | buy | 2.00 | gold | 1340.44 | 0.00 | 0.00 | 2016.07.29 16:40:55 | 1346.15 | -80.00 | 0.00 | -24.00 | 1 142.00 |
| 4317235 | 2016.07.28 12:12:08 | sell | 2.00 | gbpjpy | 137.80 | 0.00 | 0.00 | 2016.07.29 04:05:02 | 137.09 | -80.00 | 0.00 | -50.00 | 1 365.65 |
| 4317715 | 2016.07.28 15:38:54 | sell | 2.00 | s&p500 | 2159.50 | 0.00 | 0.00 | 2016.07.29 01:12:58 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
| 4317730 | 2016.07.28 15:39:08 | buy | 2.00 | gold | 1342.63 | 0.00 | 0.00 | 2016.07.29 16:40:57 | 1346.15 | -80.00 | 0.00 | -24.00 | 704.00 |
| 4317761 | 2016.07.28 15:39:16 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:03 | 137.10 | -80.00 | 0.00 | -50.00 | 1 250.12 |
| 4318615 | 2016.07.29 04:05:17 | sell | 2.00 | hsi | 21996 | 0 | 21700 | 2016.07.29 09:16:30 | 21846 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4318785 | 2016.07.29 04:08:12 | sell | 3.00 | gbpjpy | 136.99 | 0.00 | 136.00 | 2016.07.29 05:44:36 | 136.00 | -120.00 | 0.00 | 0.00 | 2 882.66 |
| 4319108 | 2016.07.29 06:16:55 | sell | 2.00 | gbpjpy | 136.33 | 0.00 | 135.00 | 2016.07.29 16:41:14 | 135.85 | -80.00 | 0.00 | 0.00 | 935.21 |
| 4319129 | 2016.07.29 06:17:06 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.07.29 16:41:05 | 102.67 | -80.00 | 0.00 | 0.00 | 1 383.07 |
| 4320335 | 2016.07.29 17:42:58 | buy | 3.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.08.02 16:14:31 | 2157.75 | -600.00 | 0.00 | 0.00 | -10 950.00 |
| 4320737 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:13 | 135.12 | -80.00 | 0.00 | -50.00 | 605.05 |
| 4320921 | 2016.08.01 04:20:50 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
| 4322096 | 2016.08.02 03:37:15 | sell | 2.00 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.08.02 09:54:21 | 134.44 | -80.00 | 0.00 | 0.00 | 1 100.74 |
| 4322157 | 2016.08.02 03:37:38 | buy limit | 3.00 | gold | 1343.00 | 0.00 | 0.00 | 2016.08.02 23:59:59 | 1363.96 | deleted [good for day] | |||
| 4323145 | 2016.08.02 09:54:38 | buy | 3.00 | gold | 1358.45 | 0.00 | 0.00 | 2016.08.02 15:12:02 | 1363.24 | -120.00 | 0.00 | 0.00 | 1 437.00 |
| 4323173 | 2016.08.02 09:54:49 | sell | 3.00 | gbpjpy | 134.29 | 0.00 | 0.00 | 2016.08.04 13:46:30 | 132.86 | -120.00 | 0.00 | -300.00 | 4 237.46 |
| 4323845 | 2016.08.02 15:12:29 | buy | 3.00 | gold | 1363.37 | 0.00 | 1371.00 | 2016.08.03 08:28:24 | 1364.35 | -120.00 | 0.00 | -36.00 | 294.00 |
| 4323882 | 2016.08.02 15:12:50 | sell | 3.00 | gbpjpy | 134.51 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 470.10 |
| 4323916 | 2016.08.02 15:12:55 | sell | 3.00 | gbpjpy | 134.50 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 440.49 |
| 4325021 | 2016.08.03 08:28:47 | buy | 2.00 | gold | 1364.68 | 0.00 | 1372.00 | 2016.08.04 17:27:38 | 1363.63 | -80.00 | 0.00 | -72.00 | -210.00 |
| 4325089 | 2016.08.03 08:29:00 | sell | 2.00 | hsi | 21719 | 0 | 21600 | 2016.08.03 13:48:40 | 21685 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4326590 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:26:56 | 21896 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4327781 | 2016.08.04 13:46:41 | sell | 3.00 | gbpjpy | 132.79 | 0.00 | 0.00 | 2016.08.05 09:28:52 | 132.71 | -120.00 | 0.00 | -75.00 | 237.39 |
| 4327824 | 2016.08.04 13:46:53 | buy | 3.00 | gold | 1359.39 | 0.00 | 0.00 | 2016.08.04 17:27:38 | 1363.62 | -120.00 | 0.00 | 0.00 | 1 269.00 |
| 4328445 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.63 | 0.00 | 132.00 | 2016.08.05 09:28:54 | 132.71 | -80.00 | 0.00 | -50.00 | -158.26 |
| 4328734 | 2016.08.04 17:27:54 | buy | 3.00 | gold | 1363.90 | 0.00 | 0.00 | 2016.08.05 14:58:54 | 1347.68 | -120.00 | 0.00 | -36.00 | -4 866.00 |
| 4329193 | 2016.08.05 03:57:19 | buy | 2.00 | hsi | 22042 | 0 | 22200 | 2016.08.05 07:14:49 | 22099 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4330255 | 2016.08.05 15:35:49 | sell | 3.00 | gold | 1344.12 | 0.00 | 0.00 | 2016.08.05 16:06:33 | 1340.67 | -120.00 | 0.00 | 0.00 | 1 035.00 |
| 4330327 | 2016.08.05 16:06:50 | sell | 5.00 | gold | 1340.23 | 0.00 | 1330.00 | 2016.08.05 16:22:22 | 1338.71 | -200.00 | 0.00 | 0.00 | 760.00 |
| 4330576 | 2016.08.05 16:22:35 | sell | 3.00 | gold | 1338.27 | 0.00 | 1330.00 | 2016.08.08 01:22:15 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 626.00 |
| 4330709 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:16 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 536.00 |
| 4331286 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 12:16:40 | 102.40 | -60.00 | 0.00 | 0.00 | 410.16 |
| 4331309 | 2016.08.08 01:56:18 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -60.00 | 0.00 | 24.00 | -2 610.00 |
| 4331658 | 2016.08.08 03:51:31 | buy | 2.00 | hsi | 22339 | 0 | 22480 | 2016.08.08 11:48:34 | 22435 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4331891 | 2016.08.08 03:54:12 | buy limit | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 42.90 | deleted [good for day] | |||
| 4331919 | 2016.08.08 03:54:31 | buy limit | 2.00 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 133.63 | deleted [good for day] | |||
| 4332449 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:17:50 | 101.04 | -60.00 | 0.00 | 18.00 | -2 033.85 |
| 4333452 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:17:51 | 101.04 | -40.00 | 0.00 | 10.00 | -1 256.93 |
| 4333485 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:51:41 | 1.1262 | -40.00 | 0.00 | 14.00 | -1 780.00 |
| 4333924 | 2016.08.09 04:29:12 | sell | 2.00 | hsi | 22386 | 0 | 22200 | 2016.08.09 17:26:35 | 22566 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4334109 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:26:37 | 22566 | -40.00 | 0.00 | 0.00 | -1 750.00 |
| 4335349 | 2016.08.09 16:09:47 | buy | 2.00 | gold | 1342.29 | 0.00 | 1350.00 | 2016.08.10 02:11:34 | 1343.34 | -80.00 | 0.00 | -24.00 | 210.00 |
| 4335380 | 2016.08.09 16:10:07 | sell | 2.00 | gbpjpy | 132.27 | 0.00 | 131.00 | 2016.08.11 01:59:07 | 131.72 | -80.00 | 0.00 | -200.00 | 1 087.50 |
| 4335825 | 2016.08.09 18:21:20 | buy | 1.00 | gold | 1340.22 | 0.00 | 1346.00 | 2016.08.10 02:11:34 | 1343.34 | -40.00 | 0.00 | -12.00 | 312.00 |
| 4335879 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 01:59:09 | 131.72 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337241 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 972.00 |
| 4337408 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 01:59:11 | 131.72 | -80.00 | 0.00 | -150.00 | 573.41 |
| 4337439 | 2016.08.10 15:01:08 | buy | 2.00 | gold | 1356.39 | 0.00 | 1363.00 | 2016.08.12 02:34:56 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 932.00 |
| 4338345 | 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 |
| 4339006 | 2016.08.11 12:34:31 | sell | 2.00 | hsi | 22655 | 0 | 21800 | 2016.08.11 12:35:52 | 22660 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4339028 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 22750 | 2016.08.11 17:03:49 | 22716 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4339489 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 782.04 |
| 4339915 | 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 |
| 4340174 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4341069 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:11 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4341351 | 2016.08.15 03:44:15 | buy | 2.00 | hsi | 22823 | 0 | 22920 | 2016.08.15 05:25:35 | 22920 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4341385 | 2016.08.15 03:45:59 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:49:52 | 22924 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4342171 | 2016.08.15 15:32:12 | buy | 2.00 | coco | 45.24 | 0.00 | 0.00 | 2016.08.16 01:42:30 | 45.57 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4342329 | 2016.08.15 15:35:10 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:53:46 | 100.21 | -100.00 | 0.00 | -20.00 | 2 020.76 |
| 4342356 | 2016.08.15 15:35:27 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:51:42 | 1.1262 | -60.00 | 0.00 | 3.00 | -1 110.00 |
| 4343214 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:53:47 | 100.21 | -100.00 | 0.00 | 0.00 | 2 345.08 |
| 4342975 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 14:28:31 | 1352.95 | -120.00 | 0.00 | 0.00 | 2 385.00 |
| 4343508 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 03:58:59 | 22858 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4343025 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:30 | 129.43 | -80.00 | 0.00 | 0.00 | 938.13 |
| 4343761 | 2016.08.16 04:20:08 | sell | 2.00 | hsi | 22881 | 0 | 22780 | 2016.08.16 17:11:05 | 22940 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4344126 | 2016.08.16 08:54:03 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:35 | 130.25 | -80.00 | 0.00 | 0.00 | -1 874.38 |
| 4344139 | 2016.08.16 08:54:14 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:28:16 | 99.78 | -80.00 | 0.00 | 0.00 | 821.81 |
| 4344874 | 2016.08.16 14:35:10 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4344921 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:30:14 | 1342.03 | -80.00 | 0.00 | 0.00 | -2 396.00 |
| 4344970 | 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 |
| 4345613 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4345791 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4345993 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4346015 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4346049 | 2016.08.16 18:08:51 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4346107 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4346147 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4346344 | 2016.08.17 01:42:37 | buy limit | 2.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 1.3045 | deleted [good for day] | |||
| 4346382 | 2016.08.17 01:43:05 | buy limit | 2.00 | usdjpy | 99.59 | 0.00 | 0.00 | 2016.08.17 23:59:59 | 100.24 | deleted [good for day] | |||
| 4346667 | 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 |
| 4347732 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:09:56 | 47.91 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 4347772 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:09:57 | 47.91 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 4348423 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:54:45 | 100.15 | -100.00 | 0.00 | 0.00 | -873.69 |
| 4348627 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 11:01:36 | 1349.23 | -80.00 | 0.00 | 0.00 | -736.00 |
| 4348655 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 10:53:05 | 131.85 | -80.00 | 0.00 | 0.00 | -3 395.25 |
| 4349172 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:10:11 | 23099 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4349398 | 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 |
| 4348738 | 2016.08.18 10:37:43 | sell | 1.00 | gbpchf | 1.2598 | 0.0000 | 0.0000 | 2016.08.18 10:55:13 | 1.2615 | -40.00 | 0.00 | 0.00 | -177.51 |
| 4348692 | 2016.08.18 11:10:37 | sell | 1.00 | usdjpy | 100.48 | 0.00 | 0.00 | 2016.08.19 01:32:11 | 100.11 | -40.00 | 0.00 | -8.00 | 369.59 |
| 4351168 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:41:20 | 47.25 | -60.00 | 0.00 | 0.00 | -2 640.00 |
| 4351214 | 2016.08.19 01:36:36 | sell | 2.00 | gbpjpy | 131.71 | 0.00 | 131.00 | 2016.08.19 14:26:29 | 131.21 | -80.00 | 0.00 | 0.00 | 997.11 |
| 4351243 | 2016.08.19 01:36:51 | sell limit | 3.00 | usdjpy | 100.60 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 100.13 | deleted [good for day] | |||
| 4351402 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:32:28 | 100.60 | -100.00 | 0.00 | -20.00 | -1 192.84 |
| 4351849 | 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 |
| 4352836 | 2016.08.19 15:34:40 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:40:24 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4353038 | 2016.08.19 15:37:25 | buy | 2.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.19 17:40:28 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4353624 | 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 |
| 4353915 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4354175 | 2016.08.22 04:20:35 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355385 | 2016.08.23 01:45:32 | sell | 1.50 | coco | 47.25 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -60.00 | 0.00 | 0.00 | -600.00 |
| 4355453 | 2016.08.23 01:46:15 | sell stop | 2.00 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2016.08.23 23:59:59 | 1.3200 | deleted [good for day] | |||
| 4355596 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:35:05 | 47.65 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4355949 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:35:05 | 47.65 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4355407 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4356049 | 2016.08.23 03:47:44 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:58:34 | 22963 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4357246 | 2016.08.23 15:05:46 | buy | 2.00 | gold | 1343.63 | 0.00 | 1350.00 | 2016.08.24 01:34:58 | 1338.92 | -80.00 | 0.00 | -24.00 | -942.00 |
| 4357267 | 2016.08.23 15:05:54 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:35:19 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
| 4358038 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 14:45:55 | 132.72 | -80.00 | 0.00 | 0.00 | 698.04 |
| 4358314 | 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 |
| 4359209 | 2016.08.24 15:04:51 | sell | 2.00 | gold | 1327.46 | 0.00 | 1320.00 | 2016.08.25 01:44:12 | 1325.95 | -80.00 | 0.00 | 12.00 | 302.00 |
| 4359381 | 2016.08.24 15:07:42 | sell | 2.00 | gold | 1328.64 | 0.00 | 1320.00 | 2016.08.25 01:44:12 | 1325.95 | -80.00 | 0.00 | 12.00 | 538.00 |
| 4359390 | 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 |
| 4360195 | 2016.08.25 02:08:58 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:17:19 | 132.82 | -120.00 | 0.00 | 15.00 | -1 168.49 |
| 4360518 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:36:48 | 22936 | -80.00 | 0.00 | 0.00 | -3 620.00 |
| 4361890 | 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 |
| 4362996 | 2016.08.26 16:27:23 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:46:58 | 47.55 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4363019 | 2016.08.26 16:28:33 | buy | 2.00 | gold | 1338.82 | 0.00 | 1348.00 | 2016.08.26 17:46:54 | 1323.48 | -80.00 | 0.00 | 0.00 | -3 068.00 |
| 4363757 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 234.00 |
| 4363776 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 397.61 |
| 4364208 | 2016.08.29 01:49:38 | buy | 2.00 | coco | 47.20 | 0.00 | 0.00 | 2016.08.30 15:54:25 | 47.35 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4364242 | 2016.08.29 01:50:01 | buy limit | 2.00 | usdjpy | 101.46 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 101.90 | deleted [good for day] | |||
| 4364689 | 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] | |||
| 4364880 | 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 |
| 4365195 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4365396 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 22720 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4365656 | 2016.08.29 04:21:10 | sell | 2.00 | hsi | 22775 | 0 | 22680 | 2016.08.29 17:32:04 | 22873 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4367808 | 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] | |||
| 4367831 | 2016.08.30 16:04:10 | sell | 5.00 | coco | 47.37 | 0.00 | 0.00 | 2016.08.30 16:57:38 | 46.38 | -200.00 | 0.00 | 0.00 | 4 950.00 |
| 4368191 | 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 |
| 4368456 | 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 |
| 4368515 | 2016.08.30 18:31:30 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] | |||
| 4368520 | 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] | |||
| 4368771 | 2016.08.31 01:29:51 | sell | 3.00 | coco | 46.14 | 0.00 | 0.00 | 2016.08.31 13:12:57 | 46.02 | -120.00 | 0.00 | 0.00 | 360.00 |
| 4369089 | 2016.08.31 03:42:13 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:08:52 | 22923 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4369257 | 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 |
| 4369699 | 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 |
| 4370356 | 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 |
| 4368783 | 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 |
| 4371229 | 2016.08.31 17:20:43 | 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 |
| 4371272 | 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 |
| 4372091 | 2016.09.01 04:23:52 | buy | 1.50 | hsi | 22995 | 0 | 0 | 2016.09.01 05:37:04 | 23073 | -60.00 | 0.00 | 0.00 | 1 170.00 |
| 4372327 | 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 |
| 4372576 | 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 |
| 4372881 | 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 |
| 4372978 | 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 |
| 4373336 | 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 |
| 4373915 | 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 |
| 4374060 | 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 |
| 4374083 | 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 |
| 4374204 | 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 |
| 4374348 | 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 |
| 4374816 | 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 |
| 4374832 | 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] | |||
| 4375186 | 2016.09.02 04:15:56 | buy | 2.00 | hsi | 23185 | 0 | 0 | 2016.09.02 04:27:32 | 23246 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4375404 | 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 |
| 4376728 | 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] | |||
| 4376736 | 2016.09.05 01:24:13 | sell | 2.50 | gbpjpy | 138.33 | 0.00 | 0.00 | 2016.09.05 07:37:42 | 137.72 | -100.00 | 0.00 | 0.00 | 1 474.57 |
| 4377140 | 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 |
| 4377677 | 2016.09.05 07:13:12 | sell | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.05 16:36:26 | 23590 | -120.00 | 0.00 | 0.00 | 720.00 |
| 4377807 | 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 |
| 4378389 | 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 |
| 4378413 | 2016.09.05 10:35:27 | sell | 2.50 | gbpusd | 1.3369 | 0.0000 | 0.0000 | 2016.09.05 13:44:23 | 1.3323 | -100.00 | 0.00 | 0.00 | 1 150.00 |
| 4378764 | 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 |
| 4378938 | 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 |
| 4379294 | 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 |
| 4379567 | 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] | |||
| 4379990 | 2016.09.06 04:20:11 | buy | 4.00 | hsi | 23609 | 0 | 0 | 2016.09.06 07:20:46 | 23641 | -120.00 | 0.00 | 0.00 | 1 280.00 |
| 4380700 | 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 |
| 4381686 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:47:59 | 44.79 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4381908 | 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 |
| 4381926 | 2016.09.06 16:09:21 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.7480 | 2016.09.06 16:21:22 | 0.7393 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4382458 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382526 | 2016.09.06 17:27:39 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4383128 | 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 |
| 4383143 | 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 |
| 4383710 | 2016.09.07 03:48:27 | sell | 2.50 | hsi | 23756 | 0 | 0 | 2016.09.07 12:38:39 | 23688 | -100.00 | 0.00 | 0.00 | 1 700.00 |
| 4384342 | 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 |
| 4384656 | 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 |
| 4385034 | 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 |
| 4385544 | 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 |
| 4385558 | 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] | |||
| 4385726 | 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 |
| 4387612 | 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 |
| 4387950 | 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 |
| 4388570 | 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 |
| 4388584 | 2016.09.09 01:34:50 | sell | 1.50 | gbpjpy | 136.07 | 0.00 | 135.00 | 2016.09.09 12:49:08 | 136.55 | -60.00 | 0.00 | 0.00 | -701.82 |
| 4388598 | 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] | |||
| 4388964 | 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 |
| 4390117 | 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 |
| 4390670 | 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 |
| 4390939 | 2016.09.09 15:48:34 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:13 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
| 4390957 | 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 |
| 4391711 | 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 |
| 4391723 | 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 |
| 4391740 | 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] | |||
| 4392373 | 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 |
| 4393034 | 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 |
| 4393690 | 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 |
| 4393969 | 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 |
| 4394179 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:54:42 | 23258 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 4395955 | 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] | |||
| 4396218 | 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 |
| 4397624 | 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 |
| 4398032 | 2016.09.13 14:49:06 | sell | 2.00 | gbpchf | 1.2856 | 0.0000 | 1.2700 | 2016.09.13 16:20:31 | 1.2824 | -80.00 | 0.00 | 0.00 | 658.23 |
| 4398476 | 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 |
| 4399251 | 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] | |||
| 4399667 | 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 |
| 4400023 | 2016.09.14 08:58:02 | buy | 2.00 | usdjpy | 103.23 | 0.00 | 104.20 | 2016.09.14 17:14:35 | 102.40 | -80.00 | 0.00 | 0.00 | -1 621.09 |
| 4400470 | 2016.09.14 14:48:53 | 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 |
| 4400952 | 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 |
| 4400964 | 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 |
| 4401141 | 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 |
| 4401161 | 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] | |||
| 4401326 | 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 |
| 4401368 | 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 |
| 4401763 | 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 |
| 4401896 | 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 |
| 4402280 | 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] | |||
| 4402663 | 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 |
| 4402685 | 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 |
| 4402848 | 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 |
| 4403193 | 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 |
| 4403207 | 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] | |||
| 4403433 | 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 |
| 4403621 | 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 |
| 4404597 | 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] | |||
| 4404863 | 2016.09.20 04:20:44 | buy | 3.00 | hsi | 23436 | 0 | 0 | 2016.09.20 11:48:49 | 23523 | -120.00 | 0.00 | 0.00 | 2 610.00 |
| 4405206 | 2016.09.20 08:23:44 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.21 01:25:35 | 101.65 | -80.00 | 0.00 | -16.00 | 196.75 |
| 4406007 | 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 |
| 4406282 | 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 |
| 4407074 | 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 |
| 4407233 | 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 |
| 4407418 | 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 |
| 4407801 | 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 |
| 4407872 | 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 |
| 4408305 | 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 |
| 4408310 | 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 |
| 4408322 | 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 |
| 4408337 | 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] | |||
| 4408869 | 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 |
| 4409631 | 2016.09.22 10:54:08 | sell | 1.50 | usdchf | 0.9693 | 0.0000 | 0.9590 | 2016.09.22 17:04:40 | 0.9672 | -60.00 | 0.00 | 0.00 | 325.68 |
| 4410206 | 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 |
| 4410368 | 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 |
| 4410991 | 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] | |||
| 4411434 | 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 |
| 4419072 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.29 04:02:56 | 23756 | -80.00 | 0.00 | 0.00 | 7 240.00 |
| 4423689 | 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 |
| 4426539 | 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 |
| 4427303 | 2016.10.04 05:58:47 | buy | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 04:36:49 | 23810 | -100.00 | 0.00 | 0.00 | 6 175.00 |
| 4428920 | 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 |
| 4429002 | 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 |
| 4429329 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429935 | 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 |
| 4430496 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 17:43:31 | 23788 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 4431189 | 2016.10.07 15:00:20 | 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 |
| 4431985 | 2016.10.10 01:53:20 | buy | 2.00 | nzdusd | 0.7175 | 0.0000 | 0.7270 | 2016.10.11 02:13:27 | 0.7112 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 4432000 | 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] | |||
| 4433237 | 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] | |||
| 4433381 | 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 |
| 4433636 | 2016.10.11 04:22:45 | buy | 2.00 | hsi | 23829 | 0 | 23920 | 2016.10.11 16:38:12 | 23402 | -80.00 | 0.00 | 0.00 | -8 540.00 |
| 4434028 | 2016.10.11 08:07:58 | sell | 2.00 | nzdusd | 0.7059 | 0.0000 | 0.6960 | 2016.10.12 01:54:40 | 0.7084 | -80.00 | 0.00 | -12.00 | -500.00 |
| 4434751 | 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 |
| 4434761 | 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 |
| 4435147 | 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 |
| 4434780 | 2016.10.12 15:00:31 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.13 02:18:46 | 1.2189 | -80.00 | 0.00 | 12.00 | 180.00 |
| 4436406 | 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 |
| 4436419 | 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 |
| 4436431 | 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] | |||
| 4436791 | 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 |
| 4437638 | 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] | |||
| 4437906 | 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 |
| 4439159 | 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 |
| 4439181 | 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] | |||
| 4439486 | 2016.10.17 03:51:50 | sell | 2.00 | hsi | 22936 | 0 | 22840 | 2016.10.17 16:28:23 | 23094 | -80.00 | 0.00 | 0.00 | -3 160.00 |
| 4440559 | 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 |
| 4440569 | 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] | |||
| 4440626 | 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 |
| 4440832 | 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 |
| 4441567 | 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 |
| 4442092 | 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 |
| 4442111 | 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] | |||
| 4442455 | 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 |
| 4443554 | 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 |
| 4443907 | 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 |
| 4445020 | 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 |
| 4445368 | 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 |
| 4445384 | 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] | |||
| 4445735 | 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 |
| 4446422 | 2016.10.21 14:24:19 | sell | 2.00 | nzdusd | 0.7162 | 0.0000 | 0.7110 | 2016.10.24 04:07:40 | 0.7155 | -80.00 | 0.00 | -12.00 | 140.00 |
| 4446438 | 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 |
| 4446980 | 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 |
| 4447001 | 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] | |||
| 4447189 | 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 |
| 4447357 | 2016.10.24 04:08:21 | 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 |
| 4447452 | 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 |
| 4448531 | 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 |
| 4448551 | 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 |
| 4448568 | 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] | |||
| 4448911 | 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 |
| 4449725 | 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 |
| 4450159 | 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 |
| 4450174 | 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] | |||
| 4450184 | 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 |
| 4450566 | 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 |
| 4451199 | 2016.10.26 12:55:50 | buy | 2.00 | eurusd | 1.0924 | 0.0000 | 1.0960 | 2016.10.28 18:32:11 | 1.0944 | -80.00 | 0.00 | -48.00 | 400.00 |
| 4451259 | 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 |
| 4452087 | 2016.10.26 17:35:27 | sell | 2.00 | coco | 49.57 | 50.34 | 49.00 | 2016.10.26 19:15:41 | 49.00 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4452277 | 2016.10.26 18:39:19 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:40:14 | 128.06 | -120.00 | 0.00 | 45.00 | 401.60 |
| 4452732 | 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 |
| 4453217 | 2016.10.27 09:03:40 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:30 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453287 | 2016.10.27 09:05:07 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 12:37:51 | 1.2257 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4453756 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:43:21 | 105.24 | -120.00 | 0.00 | 6.00 | 1 482.33 |
| 4453803 | 2016.10.27 13:24:05 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.10.31 01:46:32 | 127.65 | -80.00 | 0.00 | 20.00 | -1 299.94 |
| 4453863 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:43:24 | 0.9937 | -40.00 | 0.00 | 3.00 | 171.08 |
| 4453897 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:43:30 | 1.3389 | -40.00 | 0.00 | 1.00 | 186.72 |
| 4453959 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.11.02 02:14:19 | 1.1927 | -40.00 | 0.00 | 16.00 | -2 338.46 |
| 4452418 | 2016.10.27 15:00:52 | buy | 1.50 | gbpcad | 1.6320 | 0.0000 | 0.0000 | 2016.10.28 19:27:49 | 1.6321 | -60.00 | 0.00 | 8.25 | 11.20 |
| 4454422 | 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 |
| 4454438 | 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] | |||
| 4454956 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.31 14:37:28 | 1.0824 | -80.00 | 0.00 | -16.00 | 121.38 |
| 4455023 | 2016.10.28 05:17:30 | buy | 1.50 | gold | 1271.71 | 0.00 | 1277.00 | 2016.10.28 19:27:24 | 1274.56 | -60.00 | 0.00 | 0.00 | 427.50 |
| 4455912 | 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 |
| 4456326 | 2016.10.31 03:55:22 | sell | 2.00 | hsi | 22822 | 0 | 22650 | 2016.10.31 17:24:45 | 22905 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4455925 | 2016.10.31 13:17:57 | buy | 2.00 | gbpcad | 1.6280 | 0.0000 | 0.0000 | 2016.10.31 16:28:22 | 1.6293 | -80.00 | 0.00 | 0.00 | 193.98 |
| 4457324 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 01:44:30 | 47.00 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4457485 | 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 |
| 4457760 | 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 |
| 4458439 | 2016.11.01 10:06:43 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:14:08 | 46.45 | -100.00 | 0.00 | 0.00 | 1 200.00 |
| 4458509 | 2016.11.01 10:07:31 | buy | 2.50 | usdjpy | 105.02 | 104.00 | 105.80 | 2016.11.01 20:17:00 | 104.00 | -100.00 | 0.00 | 0.00 | -2 451.92 |
| 4459212 | 2016.11.02 02:14:55 | sell | 1.50 | gbpchf | 1.1927 | 0.0000 | 1.1865 | 2016.11.02 15:57:19 | 1.1970 | -60.00 | 0.00 | 0.00 | -664.26 |
| 4459222 | 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] | |||
| 4459757 | 2016.11.02 03:45:56 | buy | 2.00 | gold | 1290.93 | 0.00 | 1298.00 | 2016.11.02 11:37:33 | 1296.33 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4459788 | 2016.11.02 03:46:30 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 15:56:57 | 127.36 | -80.00 | 0.00 | 0.00 | -619.56 |
| 4459902 | 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 |
| 4460601 | 2016.11.02 11:39:54 | sell | 3.00 | coco | 45.85 | 0.00 | 0.00 | 2016.11.02 16:53:34 | 45.19 | -120.00 | 0.00 | 0.00 | 1 980.00 |
| 4460650 | 2016.11.02 11:40:23 | buy | 3.00 | gold | 1296.07 | 0.00 | 0.00 | 2016.11.02 15:56:30 | 1301.77 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 4461144 | 2016.11.02 15:57:51 | buy | 3.00 | gold | 1301.57 | 0.00 | 1306.00 | 2016.11.02 18:16:05 | 1304.27 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4461758 | 2016.11.03 04:17:33 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:04 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4462274 | 2016.11.03 06:50:36 | buy | 2.00 | gold | 1305.99 | 0.00 | 0.00 | 2016.11.03 13:20:07 | 1290.13 | -80.00 | 0.00 | 0.00 | -3 172.00 |
| 4462330 | 2016.11.03 06:51:28 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 0.0000 | 2016.11.03 11:58:50 | 1.2358 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4462645 | 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 |
| 4462768 | 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] | |||
| 4462834 | 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 |
| 4462964 | 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 |
| 4463794 | 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] | |||
| 4464013 | 2016.11.04 04:17:54 | buy | 2.00 | hsi | 22724 | 0 | 22820 | 2016.11.04 12:46:52 | 22485 | -80.00 | 0.00 | 0.00 | -4 780.00 |
| 4464410 | 2016.11.04 08:54:50 | buy | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3455 | 2016.11.04 16:13:49 | 1.3441 | -80.00 | 0.00 | 0.00 | 505.91 |
| 4464808 | 2016.11.04 15:02:21 | buy | 3.00 | gold | 1306.05 | 0.00 | 1309.00 | 2016.11.07 16:57:01 | 1284.09 | -120.00 | 0.00 | -36.00 | -6 588.00 |
| 4464891 | 2016.11.04 15:12:31 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.09 04:29:57 | 43.92 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4464956 | 2016.11.04 15:15:29 | sell | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.11.09 04:29:57 | 43.92 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4465036 | 2016.11.04 15:29:05 | buy | 1.00 | gbpaud | 1.6265 | 1.6216 | 1.6322 | 2016.11.04 16:11:00 | 1.6322 | -40.00 | 0.00 | 0.00 | 436.62 |
| 4465370 | 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 |
| 4465789 | 2016.11.07 04:00:25 | buy | 3.00 | hsi | 22778 | 0 | 22875 | 2016.11.07 08:55:17 | 22844 | -120.00 | 0.00 | 0.00 | 1 980.00 |
| 4466847 | 2016.11.07 16:21:05 | sell | 2.00 | gbpchf | 1.2112 | 0.0000 | 1.2052 | 2016.11.08 01:46:02 | 1.2078 | -80.00 | 0.00 | -46.00 | 697.72 |
| 4467319 | 2016.11.07 18:24:51 | buy | 1.50 | gold | 1282.16 | 0.00 | 0.00 | 2016.11.08 09:05:36 | 1284.71 | -60.00 | 0.00 | -18.00 | 382.50 |
| 4467342 | 2016.11.07 18:25:15 | buy | 1.50 | gbpcad | 1.6622 | 0.0000 | 0.0000 | 2016.11.08 02:23:37 | 1.6579 | -60.00 | 0.00 | 8.25 | -482.24 |
| 4467727 | 2016.11.08 02:10:00 | sell | 2.00 | eurcad | 1.4768 | 0.0000 | 1.4720 | 2016.11.08 18:03:30 | 1.4737 | -80.00 | 0.00 | 0.00 | 464.70 |
| 4468055 | 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 |
| 4468948 | 2016.11.08 14:31:20 | buy | 2.00 | usdjpy | 104.82 | 0.00 | 105.30 | 2016.11.09 02:29:39 | 104.95 | -80.00 | 0.00 | 4.00 | 247.74 |
| 4469149 | 2016.11.08 14:57:57 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2470 | 2016.11.09 02:35:12 | 1.2396 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4469870 | 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 |
| 4470593 | 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 |
| 4470829 | 2016.11.09 06:43:23 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 1.3530 | 2016.11.11 04:17:41 | 1.3510 | -80.00 | 0.00 | 8.00 | 429.31 |
| 4470837 | 2016.11.09 06:44:12 | sell | 2.00 | eurusd | 1.1253 | 0.0000 | 0.0000 | 2016.11.09 14:26:41 | 1.1052 | -80.00 | 0.00 | 0.00 | 4 020.00 |
| 4471509 | 2016.11.09 09:21:48 | buy | 3.00 | hsi | 22302 | 0 | 22480 | 2016.11.09 10:11:52 | 22480 | -120.00 | 0.00 | 0.00 | 5 340.00 |
| 4472532 | 2016.11.09 16:11:52 | buy | 2.00 | gold | 1304.13 | 0.00 | 1307.00 | 2016.11.10 14:48:03 | 1279.26 | -80.00 | 0.00 | -72.00 | -4 974.00 |
| 4472562 | 2016.11.09 16:12:28 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2317 | 2016.11.10 16:03:56 | 1.2447 | -80.00 | 0.00 | -48.00 | -1 540.00 |
| 4473446 | 2016.11.10 04:08:03 | buy | 4.00 | hsi | 22852 | 0 | 22930 | 2016.11.10 09:04:37 | 22880 | -160.00 | 0.00 | 0.00 | 1 120.00 |
| 4474218 | 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 |
| 4474610 | 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 |
| 4475116 | 2016.11.10 18:08:39 | sell | 3.00 | coco | 44.73 | 0.00 | 0.00 | 2016.11.11 02:25:59 | 44.54 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4475444 | 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 |
| 4475715 | 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 |
| 4476274 | 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 |
| 4476641 | 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 |
| 4477621 | 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 |
| 4477939 | 2016.11.14 03:36:29 | buy | 3.00 | usdjpy | 107.45 | 0.00 | 108.00 | 2016.11.14 13:10:49 | 108.00 | -120.00 | 0.00 | 0.00 | 1 527.78 |
| 4478006 | 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 |
| 4478083 | 2016.11.14 03:58:44 | sell | 2.00 | hsi | 22146 | 0 | 22050 | 2016.11.14 13:14:45 | 22138 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4478959 | 2016.11.14 10:50:06 | sell | 2.00 | gbpjpy | 134.67 | 0.00 | 0.00 | 2016.11.15 11:32:15 | 134.35 | -80.00 | 0.00 | -50.00 | 591.72 |
| 4479042 | 2016.11.14 11:43:11 | buy | 2.00 | usdchf | 0.9961 | 0.0000 | 1.0010 | 2016.11.15 14:54:25 | 0.9984 | -80.00 | 0.00 | 6.00 | 460.74 |
| 4479204 | 2016.11.14 13:45:55 | buy | 2.00 | coco | 42.69 | 0.00 | 0.00 | 2016.11.15 09:45:24 | 44.17 | -80.00 | 0.00 | 0.00 | 2 960.00 |
| 4480277 | 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 |
| 4481021 | 2016.11.15 10:41:28 | sell | 2.00 | gbpaud | 1.6449 | 0.0000 | 1.6380 | 2016.11.16 12:53:43 | 1.6614 | -80.00 | 0.00 | -25.00 | -2 473.35 |
| 4481121 | 2016.11.15 10:58:47 | sell | 2.00 | usdjpy | 108.00 | 0.00 | 107.40 | 2016.11.16 02:02:32 | 109.10 | -80.00 | 0.00 | -16.00 | -2 016.50 |
| 4481383 | 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 |
| 4482213 | 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 |
| 4482591 | 2016.11.16 02:54:11 | sell | 2.00 | gold | 1228.32 | 0.00 | 0.00 | 2016.11.18 11:02:21 | 1208.42 | -80.00 | 0.00 | 16.00 | 3 980.00 |
| 4482623 | 2016.11.16 02:54:19 | buy | 2.00 | coco | 45.74 | 0.00 | 47.00 | 2016.11.16 08:18:07 | 46.12 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4482804 | 2016.11.16 03:59:52 | buy | 1.00 | hsi | 22415 | 0 | 22505 | 2016.11.16 12:22:27 | 22169 | -40.00 | 0.00 | 0.00 | -2 460.00 |
| 4483806 | 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 |
| 4484781 | 2016.11.16 18:26:58 | buy | 2.50 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:57:11 | 44.88 | -100.00 | 0.00 | 0.00 | -2 700.00 |
| 4484799 | 2016.11.16 18:27:12 | buy | 3.00 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:57:12 | 44.88 | -120.00 | 0.00 | 0.00 | -3 240.00 |
| 4484996 | 2016.11.16 18:40:58 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:57:18 | 44.88 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4485023 | 2016.11.16 18:41:02 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:57:19 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4485286 | 2016.11.16 18:54:41 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:57:30 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4485319 | 2016.11.16 18:54:44 | buy | 1.00 | coco | 45.59 | 0.00 | 0.00 | 2016.11.17 23:57:32 | 44.88 | -40.00 | 0.00 | 0.00 | -710.00 |
| 4485798 | 2016.11.17 04:18:22 | sell | 2.00 | hsi | 22301 | 0 | 0 | 2016.11.17 15:13:55 | 22202 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 4487361 | 2016.11.18 02:13:29 | sell | 1.50 | audusd | 0.7403 | 0.0000 | 0.7350 | 2016.11.18 09:46:08 | 0.7383 | -60.00 | 0.00 | 0.00 | 300.00 |
| 4487884 | 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 |
| 4488396 | 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 |
| 4488438 | 2016.11.18 08:13:40 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.15 | 2016.11.21 02:05:30 | 110.83 | -80.00 | 0.00 | 4.00 | 324.82 |
| 4488634 | 2016.11.18 09:46:24 | sell | 2.00 | audusd | 0.7378 | 0.0000 | 0.7330 | 2016.11.21 01:14:01 | 0.7330 | -80.00 | 0.00 | -12.00 | 960.00 |
| 4489788 | 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 |
| 4489880 | 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 |
| 4490769 | 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 |
| 4491124 | 2016.11.21 17:16:17 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2580 | 2016.11.28 06:04:44 | 1.2508 | -80.00 | 0.00 | 28.00 | 400.00 |
| 4491704 | 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 |
| 4492070 | 2016.11.22 05:37:08 | buy | 2.00 | hsi | 22681 | 0 | 0 | 2016.11.23 03:42:44 | 22772 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4493191 | 2016.11.22 17:58:01 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2016.11.23 15:47:53 | 1.0570 | -80.00 | 0.00 | 4.00 | 420.00 |
| 4493643 | 2016.11.23 03:54:07 | buy | 2.00 | hsi | 22789 | 0 | 22870 | 2016.11.23 04:14:45 | 22798 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4493825 | 2016.11.23 04:15:36 | sell | 2.00 | hsi | 22795 | 0 | 22700 | 2016.11.23 05:00:01 | 22752 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4495345 | 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 |
| 4495361 | 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] | |||
| 4495746 | 2016.11.24 04:18:07 | buy | 1.00 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2016.11.28 06:04:45 | 1.2508 | -40.00 | 0.00 | 4.00 | 760.00 |
| 4495784 | 2016.11.24 04:18:24 | buy | 1.00 | hsi | 22545 | 0 | 0 | 2016.11.25 12:53:00 | 22776 | -40.00 | 0.00 | 0.00 | 2 310.00 |
| 4496477 | 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 |
| 4496724 | 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 |
| 1083496618 | 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 |
| 1083497177 | 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 |
| 1083497650 | 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 |
| 1083497667 | 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 |
| 1083498589 | 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 |
| 1083498609 | 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] | |||
| 1083498622 | 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] | |||
| 1083498857 | 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 |
| 1083498876 | 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 |
| 1083499587 | 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 |
| 1083500378 | 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 |
| 1083500389 | 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 |
| 1083501331 | 2016.12.01 02:19:36 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] | |||
| 1083502832 | 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 |
| 1083502837 | 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 |
| 1083504268 | 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 |
| 1083504512 | 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 |
| 1083505684 | 2016.12.06 03:29:30 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.12.06 07:49:31 | 22694 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083506216 | 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 |
| 1083506583 | 2016.12.06 16:37:17 | buy | 2.00 | usdchf | 1.0097 | 0.0000 | 1.0155 | 2016.12.08 15:41:06 | 1.0126 | -80.00 | 0.00 | 24.00 | 572.78 |
| 1083506737 | 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] | |||
| 1083506755 | 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] | |||
| 1083507157 | 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 |
| 1083507347 | 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 |
| 1083507714 | 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 |
| 1083508215 | 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] | |||
| 1083508465 | 2016.12.08 04:00:43 | sell | 3.00 | hsi | 23054 | 0 | 0 | 2016.12.08 11:56:07 | 22801 | -80.00 | 0.00 | 0.00 | 7 590.00 |
| 1083509862 | 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 |
| 1083509878 | 2016.12.09 01:55:59 | buy limit | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 115.23 | deleted [good for day] | |||
| 1083510143 | 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 |
| 1083510619 | 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 |
| 1083510854 | 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 |
| 1083511322 | 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 |
| 1083511343 | 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] | |||
| 1083511633 | 2016.12.12 03:26:57 | buy | 1.50 | coco | 53.94 | 0.00 | 54.35 | 2016.12.12 10:02:39 | 54.35 | -60.00 | 0.00 | 0.00 | 615.00 |
| 1083511918 | 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 |
| 1083512456 | 2016.12.12 09:31:51 | buy | 1.50 | cadchf | 0.7767 | 0.0000 | 0.7810 | 2016.12.16 18:38:52 | 0.7685 | -60.00 | 0.00 | 22.50 | -1 198.83 |
| 1083512533 | 2016.12.12 10:17:13 | buy | 2.00 | coco | 54.35 | 0.00 | 54.85 | 2016.12.12 18:39:55 | 52.79 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 1083513024 | 2016.12.12 16:13:29 | sell | 2.00 | hsi | 22366 | 0 | 22300 | 2016.12.12 17:27:00 | 22399 | -80.00 | 0.00 | 0.00 | -660.00 |
| 1083513338 | 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 |
| 1083513353 | 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] | |||
| 1083513562 | 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 |
| 1083513877 | 2016.12.13 07:24:27 | sell | 2.00 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:41:47 | 22561 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 1083514218 | 2016.12.13 11:52:05 | buy | 2.00 | gbpusd | 1.2720 | 0.0000 | 1.2785 | 2016.12.14 22:46:39 | 1.2555 | -80.00 | 0.00 | 4.00 | -3 300.00 |
| 1083514689 | 2016.12.13 18:28:00 | buy | 2.00 | gold | 1158.91 | 0.00 | 1167.00 | 2016.12.14 09:46:36 | 1163.28 | -80.00 | 0.00 | -24.00 | 874.00 |
| 1083514974 | 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 |
| 1083514991 | 2016.12.14 04:06:43 | sell | 2.00 | usdchf | 1.0111 | 0.0000 | 1.0050 | 2016.12.14 23:05:35 | 1.0208 | -80.00 | 0.00 | 0.00 | -1 900.47 |
| 1083516098 | 2016.12.14 23:05:52 | sell | 1.00 | gold | 1142.90 | 0.00 | 1136.00 | 2016.12.15 02:31:11 | 1136.00 | -40.00 | 0.00 | 6.00 | 690.00 |
| 1083516127 | 2016.12.14 23:06:12 | sell | 1.00 | coco | 50.91 | 0.00 | 0.00 | 2016.12.15 15:55:33 | 50.17 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1083516165 | 2016.12.15 02:17:40 | sell | 2.00 | gbpusd | 1.2523 | 0.0000 | 1.2460 | 2016.12.15 14:04:09 | 1.2460 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083516187 | 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 |
| 1083516196 | 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] | |||
| 1083516533 | 2016.12.15 03:21:20 | sell | 2.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 04:18:03 | 22125 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 1083517630 | 2016.12.15 13:37:03 | sell | 2.00 | gold | 1127.03 | 0.00 | 1120.00 | 2016.12.16 12:00:50 | 1135.62 | -80.00 | 0.00 | 4.00 | -1 718.00 |
| 1083517648 | 2016.12.15 13:37:18 | sell | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2417 | 2016.12.15 17:15:39 | 1.2457 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083518463 | 2016.12.15 18:44:25 | sell | 2.00 | eurusd | 1.0375 | 0.0000 | 1.0300 | 2016.12.16 12:01:53 | 1.0465 | -80.00 | 0.00 | 4.00 | -1 800.00 |
| 1083518509 | 2016.12.15 18:44:41 | sell | 2.00 | gbpjpy | 146.71 | 0.00 | 146.00 | 2016.12.16 12:01:04 | 146.65 | -80.00 | 0.00 | -50.00 | 101.64 |
| 1083518763 | 2016.12.16 01:59:57 | sell | 2.00 | gbpcad | 1.6560 | 0.0000 | 1.6500 | 2016.12.16 03:09:31 | 1.6527 | -80.00 | 0.00 | 0.00 | 494.75 |
| 1083518769 | 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] | |||
| 1083518942 | 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 |
| 1083519606 | 2016.12.16 13:35:01 | sell | 1.50 | usdcad | 1.3357 | 0.0000 | 0.0000 | 2016.12.16 13:35:14 | 1.3362 | -60.00 | 0.00 | 0.00 | -56.13 |
| 1083519618 | 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 |
| 1083520009 | 2016.12.16 18:39:12 | buy | 1.00 | gold | 1138.49 | 0.00 | 1148.00 | 2016.12.19 08:48:01 | 1141.82 | -40.00 | 0.00 | -12.00 | 333.00 |
| 1083520041 | 2016.12.16 18:39:21 | buy | 1.00 | coco | 51.96 | 0.00 | 0.00 | 2016.12.19 03:04:57 | 53.14 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520612 | 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 |
| 1083521004 | 2016.12.19 08:09:13 | sell | 2.00 | usdjpy | 117.31 | 0.00 | 116.80 | 2016.12.19 18:17:27 | 116.80 | -80.00 | 0.00 | 0.00 | 873.29 |
| 1083521194 | 2016.12.19 08:48:20 | buy | 1.50 | gold | 1142.37 | 0.00 | 1148.00 | 2016.12.20 07:57:44 | 1135.28 | -60.00 | 0.00 | -18.00 | -1 063.50 |
| 1083521232 | 2016.12.19 08:48:31 | sell | 1.50 | usdjpy | 117.21 | 0.00 | 116.00 | 2016.12.28 02:03:34 | 117.48 | -60.00 | 0.00 | -108.00 | -344.74 |
| 1083521639 | 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 |
| 1083520877 | 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 |
| 1083521805 | 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 |
| 1083522013 | 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] | |||
| 1083522176 | 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 |
| 1083522496 | 2016.12.20 06:57:48 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:25 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
| 1083522511 | 2016.12.20 06:58:14 | 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 |
| 1083522695 | 2016.12.20 07:58:13 | buy | 1.00 | hsi | 21751 | 0 | 0 | 2016.12.21 04:07:22 | 21786 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083522730 | 2016.12.20 07:58:44 | buy | 2.00 | usdchf | 1.0280 | 0.0000 | 1.0356 | 2016.12.20 12:27:39 | 1.0295 | -80.00 | 0.00 | 0.00 | 291.40 |
| 1083523675 | 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] | |||
| 1083523879 | 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 |
| 1083524967 | 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 |
| 1083525397 | 2016.12.22 11:32:26 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3510 | 2016.12.22 14:54:19 | 1.3478 | -80.00 | 0.00 | 0.00 | 430.33 |
| 1083525660 | 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 |
| 1083525917 | 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 |
| 1083525937 | 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] | |||
| 1083526115 | 2016.12.23 03:50:16 | sell | 2.00 | hsi | 21491 | 0 | 21440 | 2016.12.23 12:49:59 | 21553 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083526547 | 2016.12.23 12:50:14 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.23 18:14:37 | 143.63 | -80.00 | 0.00 | 0.00 | 324.04 |
| 1083527020 | 2016.12.27 02:10:14 | buy | 2.00 | gbpjpy | 144.03 | 0.00 | 144.55 | 2016.12.28 02:04:22 | 144.12 | -80.00 | 0.00 | 10.00 | 153.26 |
| 1083527272 | 2016.12.27 03:27:57 | buy | 1.00 | gbpjpy | 144.12 | 0.00 | 144.84 | 2016.12.28 02:04:23 | 144.12 | -40.00 | 0.00 | 5.00 | 0.00 |
| 1083527290 | 2016.12.27 03:28:12 | buy limit | 1.00 | eurjpy | 121.73 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 122.84 | deleted [good for day] | |||
| 1083527319 | 2016.12.27 03:28:21 | buy limit | 1.00 | eurchf | 1.0637 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.0755 | deleted [good for day] | |||
| 1083528022 | 2016.12.27 12:47:23 | buy | 2.00 | gold | 1143.91 | 0.00 | 1152.00 | 2016.12.28 13:18:41 | 1137.49 | -80.00 | 0.00 | -24.00 | -1 284.00 |
| 1083528361 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 04:57:52 | 1.6682 | -80.00 | 0.00 | 0.00 | 176.81 |
| 1083528735 | 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 |
| 1083529512 | 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 |
| 1083528387 | 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 |
| 1083529556 | 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 |
| 1083529581 | 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] | |||
| 1083529599 | 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] | |||
| 1083529882 | 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 |
| 1083529916 | 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] | |||
| 1083531080 | 2016.12.29 18:52:22 | buy | 3.00 | gold | 1158.12 | 0.00 | 1163.00 | 2016.12.30 02:07:50 | 1159.91 | -120.00 | 0.00 | -36.00 | 537.00 |
| 1083531298 | 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 |
| 1083531334 | 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 |
| 1083531339 | 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] | |||
| 1083531683 | 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 |
| 1083531951 | 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 |
| 1083533127 | 2017.01.03 01:48:40 | buy | 1.00 | coco | 54.08 | 0.00 | 0.00 | 2017.01.03 11:41:00 | 54.93 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083533383 | 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 |
| 1083533405 | 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 |
| 1083534121 | 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 |
| 1083534144 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:03:43 | 1161.10 | -80.00 | 0.00 | 0.00 | -2 562.00 |
| 1083534677 | 2017.01.03 16:07:25 | buy | 1.00 | gbpusd | 1.2271 | 0.0000 | 1.2315 | 2017.01.04 16:33:33 | 1.2288 | -40.00 | 0.00 | 2.00 | 170.00 |
| 1083534701 | 2017.01.03 16:07:35 | buy | 1.00 | gbpchf | 1.2643 | 0.0000 | 1.2695 | 2017.01.05 07:21:48 | 1.2548 | -40.00 | 0.00 | 16.00 | -934.67 |
| 1083534729 | 2017.01.03 16:07:45 | buy | 1.00 | gbpjpy | 145.09 | 0.00 | 145.70 | 2017.01.05 02:00:26 | 144.26 | -40.00 | 0.00 | 20.00 | -709.04 |
| 1083535187 | 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] | |||
| 1083535321 | 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 |
| 1083536114 | 2017.01.04 18:25:59 | sell | 1.00 | gold | 1164.45 | 0.00 | 1160.00 | 2017.01.05 17:54:14 | 1182.20 | -40.00 | 0.00 | 6.00 | -1 775.00 |
| 1083536121 | 2017.01.04 18:26:10 | sell | 1.00 | coco | 52.55 | 0.00 | 0.00 | 2017.01.09 01:59:58 | 53.84 | -40.00 | 0.00 | 0.00 | -1 290.00 |
| 1083536328 | 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 |
| 1083536352 | 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] | |||
| 1083536746 | 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 |
| 1083537841 | 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 |
| 1083538693 | 2017.01.06 16:56:56 | buy | 2.00 | gold | 1177.65 | 0.00 | 1186.00 | 2017.01.09 13:38:34 | 1179.93 | -80.00 | 0.00 | -24.00 | 456.00 |
| 1083537857 | 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 |
| 1083538983 | 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 |
| 1083538992 | 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] | |||
| 1083539280 | 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 |
| 1083539630 | 2017.01.09 07:09:29 | buy | 2.00 | hsi | 22545 | 0 | 22615 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083540105 | 2017.01.09 09:49:47 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:13 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083540366 | 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 |
| 1083540447 | 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 |
| 1083540672 | 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 |
| 1083540850 | 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 |
| 1083540856 | 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 |
| 1083540876 | 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] | |||
| 1083541171 | 2017.01.10 03:14:38 | buy | 2.00 | gold | 1182.33 | 0.00 | 1187.00 | 2017.01.10 05:45:36 | 1187.00 | -80.00 | 0.00 | 0.00 | 934.00 |
| 1083541629 | 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 |
| 1083542685 | 2017.01.10 17:39:19 | buy | 2.00 | hsi | 22826 | 0 | 0 | 2017.01.11 03:54:47 | 22878 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083542716 | 2017.01.10 17:39:29 | buy | 2.00 | gold | 1187.96 | 0.00 | 0.00 | 2017.01.10 19:32:03 | 1182.61 | -80.00 | 0.00 | 0.00 | -1 070.00 |
| 1083543018 | 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 |
| 1083543337 | 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 |
| 1083543509 | 2017.01.11 04:13:35 | buy | 2.00 | hsi | 22928 | 0 | 22978 | 2017.01.11 05:12:22 | 22956 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083543796 | 2017.01.11 05:12:34 | buy | 2.00 | hsi | 22969 | 0 | 23034 | 2017.01.11 12:40:43 | 22980 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083544226 | 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 |
| 1083544338 | 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 |
| 1083543053 | 2017.01.11 18:33:26 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2017.01.12 07:59:37 | 139.79 | -80.00 | 0.00 | 30.00 | -1 327.85 |
| 1083544933 | 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 |
| 1083545139 | 2017.01.12 03:09:53 | buy | 2.00 | gold | 1194.74 | 0.00 | 1202.00 | 2017.01.12 10:13:52 | 1202.00 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 1083545160 | 2017.01.12 03:10:18 | buy | 2.00 | eurusd | 1.0584 | 0.0000 | 1.0662 | 2017.01.12 07:59:00 | 1.0607 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083545445 | 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 |
| 1083545516 | 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 |
| 1083545857 | 2017.01.12 07:59:16 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0670 | 2017.01.12 08:47:25 | 1.0629 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083545875 | 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 |
| 1083545974 | 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 |
| 1083545996 | 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 |
| 1083546138 | 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 |
| 1083546259 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.13 05:09:12 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083546280 | 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 |
| 1083546303 | 2017.01.12 10:47:44 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:08:54 | 1191.67 | -80.00 | 0.00 | -24.00 | -3 004.00 |
| 1083546860 | 2017.01.12 17:27:52 | buy | 2.00 | gold | 1204.67 | 0.00 | 1210.00 | 2017.01.13 05:08:55 | 1191.64 | -80.00 | 0.00 | -24.00 | -2 606.00 |
| 1083546880 | 2017.01.12 17:28:12 | sell | 2.00 | usdjpy | 114.02 | 0.00 | 113.29 | 2017.01.13 05:09:01 | 115.16 | -80.00 | 0.00 | -16.00 | -1 979.85 |
| 1083544954 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.01.13 05:09:21 | 140.03 | -80.00 | 0.00 | -50.00 | -1 094.13 |
| 1083547070 | 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] | |||
| 1083547297 | 2017.01.13 03:31:13 | buy | 2.00 | hsi | 22939 | 0 | 23029 | 2017.01.13 17:32:30 | 22960 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083547666 | 2017.01.13 05:09:51 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0520 | 2017.01.16 10:59:09 | 1.0587 | -80.00 | 0.00 | 4.00 | 380.00 |
| 1083547705 | 2017.01.13 05:10:06 | buy | 2.00 | gbpjpy | 140.04 | 0.00 | 140.78 | 2017.01.16 02:17:06 | 137.61 | -80.00 | 0.00 | 10.00 | -4 253.08 |
| 1083548565 | 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 |
| 1083548597 | 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 |
| 1083548956 | 2017.01.16 04:01:09 | sell | 1.00 | gbpusd | 1.2031 | 0.0000 | 1.1952 | 2017.01.17 14:49:34 | 1.2339 | -40.00 | 0.00 | -8.00 | -3 080.00 |
| 1083548979 | 2017.01.16 04:01:19 | sell | 1.00 | hsi | 22778 | 0 | 22674 | 2017.01.16 05:52:56 | 22727 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083549461 | 2017.01.16 08:31:07 | sell | 1.00 | hsi | 22675 | 0 | 0 | 2017.01.17 14:05:42 | 22890 | -40.00 | 0.00 | 0.00 | -2 150.00 |
| 1083548624 | 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 |
| 1083549722 | 2017.01.16 08:41:23 | buy | 2.00 | gold | 1207.42 | 0.00 | 1215.00 | 2017.01.17 07:47:55 | 1209.11 | -80.00 | 0.00 | -24.00 | 338.00 |
| 1083550261 | 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] | |||
| 1083550584 | 2017.01.17 07:48:13 | buy | 2.00 | gold | 1209.60 | 0.00 | 1215.00 | 2017.01.17 10:21:10 | 1213.82 | -80.00 | 0.00 | 0.00 | 844.00 |
| 1083550722 | 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 |
| 1083550795 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.18 03:05:42 | 1217.00 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083550988 | 2017.01.17 11:47:18 | buy | 1.00 | gold | 1217.56 | 0.00 | 1224.00 | 2017.01.18 03:05:45 | 1217.01 | -40.00 | 0.00 | -12.00 | -55.00 |
| 1083551009 | 2017.01.17 11:47:33 | sell | 1.00 | usdcad | 1.3036 | 0.0000 | 1.2958 | 2017.01.20 02:22:05 | 1.3325 | -40.00 | 0.00 | -30.00 | -2 168.86 |
| 1083551416 | 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 |
| 1083551636 | 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 |
| 1083551767 | 2017.01.17 16:58:58 | buy | 1.00 | eurusd | 1.0710 | 0.0000 | 1.0789 | 2017.01.18 02:12:54 | 1.0701 | -40.00 | 0.00 | -6.00 | -90.00 |
| 1083552159 | 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] | |||
| 1083552256 | 2017.01.18 03:06:14 | buy | 1.00 | gold | 1217.50 | 0.00 | 1223.00 | 2017.01.19 03:34:47 | 1201.84 | -40.00 | 0.00 | -36.00 | -1 566.00 |
| 1083552270 | 2017.01.18 03:06:24 | buy | 1.00 | eurusd | 1.0713 | 0.0000 | 1.0796 | 2017.01.23 04:00:43 | 1.0740 | -40.00 | 0.00 | -30.00 | 270.00 |
| 1083552298 | 2017.01.18 03:06:37 | sell | 1.00 | usdjpy | 112.65 | 0.00 | 111.87 | 2017.01.19 09:28:35 | 114.85 | -40.00 | 0.00 | -24.00 | -1 915.54 |
| 1083552537 | 2017.01.18 03:51:37 | buy | 2.00 | hsi | 23078 | 0 | 23125 | 2017.01.18 04:18:51 | 23125 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083553580 | 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 |
| 1083553838 | 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] | |||
| 1083554062 | 2017.01.19 09:28:47 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.19 11:25:21 | 1205.37 | -80.00 | 0.00 | 0.00 | -1 072.00 |
| 1083554862 | 2017.01.20 03:10:26 | sell | 2.00 | usdjpy | 114.81 | 0.00 | 114.18 | 2017.01.23 01:11:36 | 114.18 | -80.00 | 0.00 | -16.00 | 1 103.52 |
| 1083555041 | 2017.01.20 03:45:57 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:21:37 | 22876 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083554733 | 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 |
| 1083555788 | 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 |
| 1083555806 | 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] | |||
| 1083556030 | 2017.01.23 04:01:16 | buy | 2.00 | eurusd | 1.0744 | 0.0000 | 1.0786 | 2017.01.24 02:24:41 | 1.0758 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083556200 | 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 |
| 1083556399 | 2017.01.23 05:52:27 | buy | 2.00 | gold | 1217.18 | 0.00 | 1224.00 | 2017.01.25 03:36:10 | 1208.83 | -80.00 | 0.00 | -48.00 | -1 670.00 |
| 1083557320 | 2017.01.25 04:46:26 | sell | 2.00 | gold | 1208.82 | 0.00 | 1200.00 | 2017.01.25 16:15:01 | 1200.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 1083558001 | 2017.01.26 04:04:36 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.78 | 2017.01.26 10:01:22 | 143.78 | -80.00 | 0.00 | 0.00 | 878.97 |
| 1083558012 | 2017.01.26 04:04:56 | buy limit | 2.00 | gbpaud | 1.6618 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6714 | deleted [good for day] | |||
| 1083558052 | 2017.01.26 04:05:07 | buy limit | 2.00 | gbpcad | 1.6435 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083559213 | 2017.01.31 09:30:58 | buy | 2.00 | gold | 1200.28 | 0.00 | 1205.00 | 2017.01.31 14:25:29 | 1205.00 | -80.00 | 0.00 | 0.00 | 944.00 |
| 1083559481 | 2017.01.31 16:08:21 | buy | 2.00 | gold | 1205.86 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -80.00 | 0.00 | 0.00 | 1 228.00 |
| 1083559792 | 2017.01.31 17:03:58 | buy | 2.00 | gold | 1214.94 | 0.00 | 1224.00 | 2017.02.02 15:33:53 | 1224.00 | -80.00 | 0.00 | -96.00 | 1 812.00 |
| 1083560078 | 2017.02.01 04:06:09 | sell | 2.00 | hsi | 23022 | 0 | 22937 | 2017.02.01 16:26:18 | 23406 | -80.00 | 0.00 | 0.00 | -7 680.00 |
| 1083561052 | 2017.02.03 15:55:58 | buy | 2.00 | gold | 1215.23 | 0.00 | 1220.00 | 2017.02.03 17:23:20 | 1220.00 | -80.00 | 0.00 | 0.00 | 954.00 |
| 1083561346 | 2017.02.06 02:54:53 | buy | 2.00 | gold | 1222.81 | 1216.00 | 1228.00 | 2017.02.06 14:56:05 | 1228.00 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 1083561379 | 2017.02.06 02:55:12 | sell | 2.00 | usdjpy | 112.37 | 112.99 | 111.40 | 2017.02.07 03:51:24 | 111.86 | -80.00 | 0.00 | -16.00 | 911.85 |
| 1083561406 | 2017.02.06 02:55:27 | sell limit | 2.00 | coco | 54.51 | 0.00 | 0.00 | 2017.02.06 23:59:59 | 53.05 | deleted [good for day] | |||
| 1083561966 | 2017.02.06 10:18:27 | buy | 2.00 | gold | 1224.00 | 0.00 | 1229.00 | 2017.02.06 15:00:34 | 1229.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083562332 | 2017.02.06 18:02:41 | buy | 2.00 | gold | 1229.18 | 0.00 | 1237.00 | 2017.02.07 03:51:16 | 1231.92 | -80.00 | 0.00 | -24.00 | 548.00 |
| 1083562727 | 2017.02.07 05:29:44 | sell | 2.00 | hsi | 23224 | 0 | 0 | 2017.02.08 03:46:48 | 23155 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083562769 | 2017.02.07 05:29:59 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:21 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083562782 | 2017.02.07 05:30:06 | sell | 2.00 | usdjpy | 111.88 | 0.00 | 111.08 | 2017.02.10 03:03:22 | 113.71 | -80.00 | 0.00 | -80.00 | -3 218.71 |
| 1083564684 | 2017.02.08 15:23:12 | buy | 2.00 | gbpusd | 1.2512 | 1.2443 | 1.2577 | 2017.02.09 11:39:14 | 1.2577 | -80.00 | 0.00 | 12.00 | 1 300.00 |
| 1083564716 | 2017.02.08 15:23:46 | sell | 2.00 | gbpjpy | 139.99 | 140.45 | 139.20 | 2017.02.08 20:31:03 | 140.45 | -80.00 | 0.00 | 0.00 | -820.40 |
| 1083564744 | 2017.02.08 18:48:27 | sell | 2.00 | gbpcad | 1.6496 | 0.0000 | 0.0000 | 2017.02.09 05:27:29 | 1.6462 | -80.00 | 0.00 | -75.00 | 517.07 |
| 1083565530 | 2017.02.08 18:48:48 | buy | 2.00 | gold | 1242.80 | 0.00 | 0.00 | 2017.02.09 17:34:53 | 1231.48 | -80.00 | 0.00 | -72.00 | -2 264.00 |
| 1083564762 | 2017.02.08 20:06:43 | sell | 2.00 | gbpaud | 1.6410 | 0.0000 | 0.0000 | 2017.02.10 15:09:52 | 1.6302 | -80.00 | 0.00 | -100.00 | 1 651.10 |
| 1083566620 | 2017.02.10 03:03:35 | buy | 2.00 | usdjpy | 113.72 | 0.00 | 0.00 | 2017.02.13 02:22:47 | 114.06 | -80.00 | 0.00 | 4.00 | 596.18 |
| 1083567122 | 2017.02.10 15:10:09 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 1083567637 | 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 |
| 1083567677 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:04 | 1.2516 | cancelled by dealer | |||
| 1083567856 | 2017.02.13 03:41:11 | buy | 2.00 | hsi | 23590 | 0 | 23650 | 2017.02.13 05:20:39 | 23650 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083568912 | 2017.02.14 03:53:24 | 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 |
| 1083568938 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.15 03:48:35 | 23860 | -80.00 | 0.00 | 0.00 | 5 840.00 |
| 1083569238 | 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 |
| 1083569318 | 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 |
| 1083569735 | 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 |
| 1083569939 | 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 |
| 1083569971 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:43 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
| 1083570020 | 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] | |||
| 1083570284 | 2017.02.15 03:27:08 | buy | 2.00 | hsi | 23758 | 0 | 0 | 2017.02.15 04:05:29 | 23886 | -80.00 | 0.00 | 0.00 | 2 560.00 |
| 1083570658 | 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 |
| 1083570904 | 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 |
| 1083569912 | 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 |
| 1083571026 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 17:20:51 | 1227.41 | -80.00 | 0.00 | 0.00 | -1 930.00 |
| 1083571054 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:14:39 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083571106 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:14:48 | 114.09 | -80.00 | 0.00 | 12.00 | -1 525.11 |
| 1083571156 | 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] | |||
| 1083571446 | 2017.02.15 17:21:07 | buy | 2.00 | gold | 1227.91 | 0.00 | 1237.00 | 2017.02.16 02:14:29 | 1233.10 | -80.00 | 0.00 | -72.00 | 1 038.00 |
| 1083571485 | 2017.02.15 17:21:22 | sell | 2.00 | usdjpy | 114.34 | 0.00 | 113.50 | 2017.02.16 02:14:49 | 114.11 | -80.00 | 0.00 | -48.00 | 403.12 |
| 1083571762 | 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 |
| 1083571775 | 2017.02.16 02:16:32 | 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 |
| 1083571835 | 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 |
| 1083572459 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:22 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
| 1083572498 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 03:46:39 | 23991 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083573066 | 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 |
| 1083573294 | 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 |
| 1083573473 | 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 |
| 1083571881 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:57 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
| 1083573863 | 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] | |||
| 1083574380 | 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 |
| 1083574732 | 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 |
| 1083575350 | 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 |
| 1083575737 | 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 |
| 1083575783 | 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] | |||
| 1083576006 | 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 |
| 1083576195 | 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 |
| 1083576816 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:41 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
| 1083577120 | 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 |
| 1083577631 | 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 |
| 1083577655 | 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] | |||
| 1083578910 | 2017.02.21 07:40:42 | sell | 2.00 | hsi | 24031 | 0 | 23961 | 2017.02.21 08:57:47 | 23961 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083579327 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:07 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
| 1083579647 | 2017.02.21 12:25:08 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:13 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083579978 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:46:09 | 53.77 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 1083580032 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.23 15:48:49 | 1247.89 | -80.00 | 0.00 | 16.00 | -3 884.00 |
| 1083580292 | 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 |
| 1083580705 | 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 |
| 1083580328 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:30:28 | 1233.32 | -80.00 | 0.00 | 0.00 | -1 336.00 |
| 1083582087 | 2017.02.22 16:10:31 | sell | 2.00 | gold | 1236.14 | 0.00 | 1230.00 | 2017.02.23 15:48:50 | 1247.88 | -80.00 | 0.00 | 12.00 | -2 348.00 |
| 1083582360 | 2017.02.23 02:13:34 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] | |||
| 1083582512 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:08:48 | 24035 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 1083584524 | 2017.02.23 18:18:26 | buy | 2.00 | gold | 1249.16 | 0.00 | 1256.00 | 2017.02.24 08:22:35 | 1253.53 | -80.00 | 0.00 | -24.00 | 874.00 |
| 1083584563 | 2017.02.23 18:18:43 | sell | 2.00 | usdjpy | 112.65 | 0.00 | 111.88 | 2017.02.24 12:22:12 | 112.46 | -80.00 | 0.00 | -16.00 | 337.90 |
| 1083585459 | 2017.02.24 08:23:47 | sell | 2.00 | hsi | 24016 | 0 | 0 | 2017.02.27 03:17:52 | 23973 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083585804 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:01 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
| 1083585978 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:26:06 | 112.13 | -80.00 | 0.00 | 0.00 | 535.09 |
| 1083584788 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:26:06 | 112.13 | -80.00 | 0.00 | 0.00 | 124.86 |
| 1083586494 | 2017.02.24 15:46:58 | sell | 1.00 | usdjpy | 112.08 | 0.00 | 111.52 | 2017.02.24 16:44:46 | 112.39 | -40.00 | 0.00 | 0.00 | -275.83 |
| 1083586812 | 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 |
| 1083586882 | 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] | |||
| 1083587858 | 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 |
| 1083588014 | 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 |
| 1083588060 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.03.01 01:46:41 | 1247.00 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083588114 | 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] | |||
| 1083588599 | 2017.02.28 03:57:28 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083589288 | 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 |
| 1083589378 | 2017.02.28 15:44:17 | sell | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1083589824 | 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 |
| 1083590424 | 2017.03.01 04:18:01 | sell | 2.00 | hsi | 23792 | 0 | 23700 | 2017.03.01 17:06:36 | 23951 | -80.00 | 0.00 | 0.00 | -3 180.00 |
| 1083590706 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | -80.00 | 0.00 | 30.00 | 419.69 |
| 1083589860 | 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 |
| 1083591359 | 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 |
| 1083591767 | 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] | |||
| 1083592215 | 2017.03.02 04:02:56 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083592853 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:42 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
| 1083593148 | 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 |
| 1083593492 | 2017.03.02 14:28:44 | buy | 2.00 | usdjpy | 114.38 | 0.00 | 114.95 | 2017.03.06 02:15:59 | 113.81 | -80.00 | 0.00 | 8.00 | -1 001.67 |
| 1083593501 | 2017.03.02 14:28:56 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0191 | 2017.03.06 02:27:16 | 1.0085 | -80.00 | 0.00 | 12.00 | -892.41 |
| 1083593864 | 2017.03.02 15:03:07 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:32 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
| 1083593969 | 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 |
| 1083594059 | 2017.03.02 16:09:51 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 15:50:44 | 53.67 | -120.00 | 0.00 | 0.00 | -2 880.00 |
| 1083594307 | 2017.03.02 18:44:08 | sell | 2.00 | gold | 1235.76 | 0.00 | 1230.00 | 2017.03.03 03:17:11 | 1233.08 | -80.00 | 0.00 | 4.00 | 536.00 |
| 1083594345 | 2017.03.02 18:46:29 | sell | 2.00 | gold | 1234.80 | 0.00 | 1228.00 | 2017.03.03 03:17:12 | 1233.04 | -80.00 | 0.00 | 4.00 | 352.00 |
| 1083594494 | 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 |
| 1083594534 | 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] | |||
| 1083594701 | 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 |
| 1083596505 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
| 1083596579 | 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 |
| 1083596626 | 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] | |||
| 1083597203 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:30 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598185 | 2017.03.07 02:26:06 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:26 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
| 1083598228 | 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 |
| 1083598842 | 2017.03.07 03:50:22 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083599169 | 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 |
| 1083599486 | 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 |
| 1083600014 | 2017.03.07 15:51:12 | sell | 2.00 | gold | 1220.35 | 1226.00 | 1213.00 | 2017.03.08 02:16:26 | 1216.94 | -80.00 | 0.00 | 4.00 | 682.00 |
| 1083598271 | 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 |
| 1083600403 | 2017.03.07 17:06:32 | 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 |
| 1083600536 | 2017.03.08 02:17:17 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:23 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083600995 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 08:42:17 | 23744 | -80.00 | 0.00 | 0.00 | 3 420.00 |
| 1083601410 | 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 |
| 1083601450 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:19:50 | 1210.14 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083602220 | 2017.03.08 15:19:32 | 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 |
| 1083602309 | 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 |
| 1083602391 | 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 |
| 1083600614 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:47 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
| 1083602513 | 2017.03.08 16:19:06 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
| 1083602753 | 2017.03.08 16:43:22 | sell | 2.00 | coco | 52.40 | 0.00 | 51.88 | 2017.03.08 18:25:44 | 52.28 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083603081 | 2017.03.08 18:25:55 | buy | 2.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083603095 | 2017.03.08 18:26:01 | buy | 2.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.09 10:56:17 | 114.86 | -80.00 | 0.00 | 12.00 | 365.66 |
| 1083603408 | 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 |
| 1083603453 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:40 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603917 | 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 |
| 1083604231 | 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 |
| 1083604263 | 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 |
| 1083604675 | 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 |
| 1083604846 | 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 |
| 1083605050 | 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 |
| 1083603497 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083605481 | 2017.03.10 02:32:58 | 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 |
| 1083605516 | 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 |
| 1083605582 | 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] | |||
| 1083606433 | 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 |
| 1083607055 | 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 |
| 1083607083 | 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 |
| 1083607146 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:17:49 | 49.15 | -120.00 | 0.00 | 0.00 | -2 880.00 |
| 1083607521 | 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 |
| 1083607875 | 2017.03.10 17:18:39 | sell | 2.00 | coco | 49.08 | 0.00 | 48.43 | 2017.03.10 19:51:56 | 48.43 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083607911 | 2017.03.10 17:19:07 | buy | 2.00 | eurusd | 1.0629 | 0.0000 | 1.0681 | 2017.03.10 20:39:27 | 1.0681 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083608255 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:11 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
| 1083608283 | 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] | |||
| 1083608882 | 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 |
| 1083609128 | 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 |
| 1083609729 | 2017.03.13 10:29:47 | buy | 2.00 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2017.03.14 15:57:34 | 1.0631 | -80.00 | 0.00 | -12.00 | -920.00 |
| 1083609764 | 2017.03.13 10:30:09 | sell | 2.00 | usdjpy | 114.59 | 114.93 | 113.89 | 2017.03.14 00:37:24 | 114.93 | -80.00 | 0.00 | -16.00 | -591.66 |
| 1083610040 | 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 |
| 1083610137 | 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 |
| 1083610378 | 2017.03.13 16:02:58 | sell | 1.00 | coco | 48.20 | 0.00 | 0.00 | 2017.03.14 14:15:50 | 47.82 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083610548 | 2017.03.13 18:25:21 | buy | 1.00 | gold | 1205.74 | 1200.00 | 1209.00 | 2017.03.14 02:23:41 | 1202.55 | -40.00 | 0.00 | -12.00 | -319.00 |
| 1083611358 | 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 |
| 1083611382 | 2017.03.14 08:16:45 | sell | 2.00 | gbpcad | 1.6355 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 341.86 |
| 1083611486 | 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 |
| 1083611747 | 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 |
| 1083611996 | 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 |
| 1083612185 | 2017.03.14 15:58:19 | sell | 3.00 | coco | 47.25 | 0.00 | 0.00 | 2017.03.15 07:46:22 | 48.61 | -120.00 | 0.00 | 0.00 | -4 080.00 |
| 1083612296 | 2017.03.14 16:21:47 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2017.03.16 03:43:28 | 24128 | -80.00 | 0.00 | 0.00 | 8 160.00 |
| 1083612749 | 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] | |||
| 1083613365 | 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 |
| 1083613418 | 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 |
| 1083613530 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.15 21:08:54 | 1.2295 | -80.00 | 0.00 | 0.00 | -860.17 |
| 1083613571 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.15 21:08:41 | 139.46 | -80.00 | 0.00 | 0.00 | -1 569.25 |
| 1083614109 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:25:04 | 0.7649 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083614469 | 2017.03.15 20:25:30 | buy | 2.00 | audusd | 0.7654 | 0.0000 | 0.7761 | 2017.03.15 21:08:19 | 0.7690 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083614478 | 2017.03.15 20:25:42 | buy | 2.00 | gold | 1213.19 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083614517 | 2017.03.15 20:25:56 | buy | 2.00 | eurusd | 1.0682 | 0.0000 | 1.0778 | 2017.03.16 02:18:02 | 1.0736 | -80.00 | 0.00 | -36.00 | 1 080.00 |
| 1083615292 | 2017.03.15 20:49:43 | buy | 2.00 | eurusd | 1.0700 | 0.0000 | 1.0762 | 2017.03.16 02:18:03 | 1.0736 | -80.00 | 0.00 | -36.00 | 720.00 |
| 1083615340 | 2017.03.15 20:49:55 | sell | 2.00 | usdjpy | 113.48 | 0.00 | 112.60 | 2017.03.16 02:36:19 | 113.28 | -80.00 | 0.00 | -48.00 | 353.11 |
| 1083615776 | 2017.03.15 21:09:09 | sell | 2.00 | gbpjpy | 139.47 | 0.00 | 0.00 | 2017.03.16 02:18:16 | 139.29 | -80.00 | 0.00 | -150.00 | 317.55 |
| 1083615794 | 2017.03.15 21:09:14 | sell | 2.00 | usdjpy | 113.43 | 0.00 | 0.00 | 2017.03.16 02:36:20 | 113.28 | -80.00 | 0.00 | -48.00 | 264.83 |
| 1083616047 | 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 |
| 1083616091 | 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 |
| 1083616164 | 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] | |||
| 1083616173 | 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] | |||
| 1083616660 | 2017.03.16 02:37:38 | 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 |
| 1083616739 | 2017.03.16 03:07:36 | sell | 2.00 | usdjpy | 113.29 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.03 | -80.00 | 0.00 | 0.00 | 460.05 |
| 1083617578 | 2017.03.16 06:51:26 | buy | 2.00 | gold | 1225.19 | 0.00 | 1231.00 | 2017.03.16 09:39:45 | 1227.57 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083617946 | 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 |
| 1083618170 | 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 |
| 1083618213 | 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 |
| 1083618253 | 2017.03.16 09:39:19 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618284 | 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 |
| 1083618330 | 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 |
| 1083618964 | 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 |
| 1083619237 | 2017.03.16 14:29:25 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:06 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
| 1083619283 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:13 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
| 1083619314 | 2017.03.16 14:34:08 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
| 1083619597 | 2017.03.16 15:26:48 | buy | 2.00 | gold | 1231.80 | 1226.00 | 1238.00 | 2017.03.16 19:46:04 | 1226.00 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083620143 | 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 |
| 1083620189 | 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] | |||
| 1083620888 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.17 19:05:59 | 1.6537 | -80.00 | 0.00 | 0.00 | 194.77 |
| 1083621007 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.17 19:06:05 | 1.2353 | -100.00 | 0.00 | 0.00 | 225.63 |
| 1083621652 | 2017.03.20 02:29:54 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
| 1083621892 | 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 |
| 1083622567 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:30:22 | 1.2389 | -80.00 | 0.00 | 0.00 | 340.89 |
| 1083622776 | 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 |
| 1083623289 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:36 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
| 1083623324 | 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 |
| 1083623376 | 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 |
| 1083623760 | 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 |
| 1083624241 | 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 |
| 1083624693 | 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 |
| 1083625119 | 2017.03.21 14:05:10 | sell | 2.00 | coco | 49.20 | 49.63 | 48.56 | 2017.03.21 17:07:47 | 48.56 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083625343 | 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 |
| 1083623435 | 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 |
| 1083625946 | 2017.03.21 18:07:33 | buy | 2.00 | gold | 1243.20 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 396.00 |
| 1083625974 | 2017.03.21 18:07:53 | buy | 2.00 | audusd | 0.7719 | 0.0000 | 0.0000 | 2017.03.23 02:35:15 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 160.00 |
| 1083626394 | 2017.03.21 18:50:11 | buy | 2.00 | gold | 1244.90 | 0.00 | 0.00 | 2017.03.22 02:21:40 | 1245.18 | -80.00 | 0.00 | -24.00 | 56.00 |
| 1083626747 | 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 |
| 1083626803 | 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] | |||
| 1083626836 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083627192 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
| 1083628003 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
| 1083628346 | 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 |
| 1083628424 | 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 |
| 1083628457 | 2017.03.22 15:30:11 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
| 1083628598 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 03:58:28 | 111.47 | -120.00 | 0.00 | -72.00 | -1 587.87 |
| 1083628960 | 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 |
| 1083629205 | 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 |
| 1083629427 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:25:04 | 2345.8 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083629779 | 2017.03.23 07:15:46 | sell | 2.00 | hsi | 24356 | 0 | 24257 | 2017.03.23 17:21:51 | 24431 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1083629809 | 2017.03.23 07:16:03 | sell | 2.00 | gold | 1246.22 | 0.00 | 1241.00 | 2017.03.23 15:07:45 | 1252.69 | -80.00 | 0.00 | 0.00 | -1 294.00 |
| 1083629819 | 2017.03.23 07:16:14 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 112.16 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | -53.90 |
| 1083630636 | 2017.03.23 15:08:05 | sell | 2.00 | s&p500 | 2344.8 | 0.0 | 0.0 | 2017.03.27 09:03:01 | 2326.1 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 1083631393 | 2017.03.24 02:12:38 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
| 1083631630 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:24 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
| 1083631688 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083631724 | 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 |
| 1083633077 | 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 |
| 1083633107 | 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 |
| 1083633134 | 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 |
| 1083633206 | 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] | |||
| 1083633721 | 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 |
| 1083634238 | 2017.03.27 07:15:45 | buy | 2.00 | gold | 1256.69 | 0.00 | 1365.00 | 2017.03.27 15:11:29 | 1259.37 | -80.00 | 0.00 | 0.00 | 536.00 |
| 1083634563 | 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 |
| 1083634702 | 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 |
| 1083635423 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635531 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:26 | 120.32 | -60.00 | 0.00 | 3.00 | 338.54 |
| 1083635697 | 2017.03.27 15:11:42 | buy | 2.00 | gold | 1259.90 | 0.00 | 1265.00 | 2017.03.29 02:20:12 | 1249.59 | -80.00 | 0.00 | -48.00 | -2 062.00 |
| 1083636244 | 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 |
| 1083636275 | 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] | |||
| 1083637667 | 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 |
| 1083637699 | 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 |
| 1083637742 | 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 |
| 1083637776 | 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] | |||
| 1083638348 | 2017.03.29 04:07:36 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:25 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083638648 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:23 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083638798 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:34 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083639328 | 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 |
| 1083639389 | 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 |
| 1083640240 | 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 |
| 1083640276 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:14 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083640760 | 2017.03.30 08:56:26 | buy | 1.00 | dax | 12210.8 | 0.0 | 0.0 | 2017.03.30 10:03:50 | 12219.6 | -40.00 | 0.00 | 0.00 | 176.00 |
| 1083640855 | 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 |
| 1083640900 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:15 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083641545 | 2017.03.30 15:26:44 | buy | 1.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:07:48 | 50.21 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1083641564 | 2017.03.30 15:28:18 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
| 1083642150 | 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 |
| 1083642172 | 2017.03.31 02:08:18 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083642227 | 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 |
| 1083642243 | 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] | |||
| 1083643022 | 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 |
| 1083643348 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:29 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
| 1083643776 | 2017.04.03 02:23:04 | 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 |
| 1083643824 | 2017.04.03 02:23:30 | 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 |
| 1083644260 | 2017.04.03 04:44:46 | buy | 1.50 | hsi | 24240 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 1083644614 | 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 |
| 1083644828 | 2017.04.03 10:56:03 | sell | 1.50 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:20:17 | 2348.8 | -60.00 | 0.00 | 0.00 | 2 430.00 |
| 1083645188 | 2017.04.03 12:15:13 | sell | 1.50 | dax | 12363.5 | 0.0 | 0.0 | 2017.04.03 18:20:31 | 12242.0 | -60.00 | 0.00 | 0.00 | 3 645.00 |
| 1083645441 | 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 |
| 1083645693 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
| 1083645744 | 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 |
| 1083646027 | 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 |
| 1083646226 | 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 |
| 1083646483 | 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 |
| 1083646566 | 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] | |||
| 1083646628 | 2017.04.04 09:14:09 | buy | 5.00 | dax | 12268.2 | 0.0 | 0.0 | 2017.04.04 18:27:01 | 12283.8 | -200.00 | 0.00 | 0.00 | 1 560.00 |
| 1083646662 | 2017.04.04 09:15:24 | sell stop | 5.00 | dax | 12225.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083646680 | 2017.04.04 09:16:19 | buy | 5.00 | s&p500 | 2354.4 | 0.0 | 0.0 | 2017.04.04 18:27:14 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083646711 | 2017.04.04 09:17:10 | sell stop | 5.00 | s&p500 | 2348.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2359.5 | deleted [good for day] | |||
| 1083647738 | 2017.04.04 10:13:35 | buy | 5.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:27:15 | 2356.7 | -200.00 | 0.00 | 0.00 | 3 100.00 |
| 1083647746 | 2017.04.04 10:13:45 | buy | 5.00 | dax | 12233.5 | 0.0 | 0.0 | 2017.04.04 18:27:03 | 12283.5 | -200.00 | 0.00 | 0.00 | 5 000.00 |
| 1083648061 | 2017.04.04 18:34:20 | buy | 2.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:22:04 | 51.30 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083648263 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:45 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
| 1083648304 | 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 |
| 1083648761 | 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 |
| 1083649164 | 2017.04.05 09:11:20 | buy | 5.00 | s&p500 | 2359.3 | 0.0 | 0.0 | 2017.04.05 15:59:18 | 2372.4 | -200.00 | 0.00 | 0.00 | 6 550.00 |
| 1083649182 | 2017.04.05 09:11:29 | sell | 5.00 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 10:11:38 | 12139.8 | -200.00 | 0.00 | 0.00 | 14 550.00 |
| 1083649228 | 2017.04.05 09:25:16 | sell | 5.00 | dax | 12262.0 | 0.0 | 0.0 | 2017.04.05 17:07:37 | 12239.0 | -200.00 | 0.00 | 0.00 | 2 300.00 |
| 1083649547 | 2017.04.05 10:58:12 | 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 |
| 1083649614 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
| 1083649688 | 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 |
| 1083648356 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083649784 | 2017.04.05 14:22:36 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.05 14:24:11 | 111.18 | -80.00 | 0.00 | 0.00 | -35.98 |
| 1083649933 | 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 |
| 1083650244 | 2017.04.05 15:59:38 | buy | 5.00 | s&p500 | 2373.7 | 0.0 | 0.0 | 2017.04.05 18:48:38 | 2375.3 | -200.00 | 0.00 | 0.00 | 800.00 |
| 1083650980 | 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 |
| 1083652377 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:06 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
| 1083652538 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:22:15 | 1257.24 | -120.00 | 0.00 | 0.00 | -3 045.00 |
| 1083653258 | 2017.04.07 12:25:13 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.07 19:22:02 | 137.78 | -80.00 | 0.00 | 0.00 | -844.94 |
| 1083653355 | 2017.04.07 13:07:42 | buy | 5.00 | dax | 12184.8 | 0.0 | 0.0 | 2017.04.07 17:37:19 | 12225.3 | -200.00 | 0.00 | 0.00 | 4 050.00 |
| 1083654343 | 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 |
| 1083654426 | 2017.04.10 02:09:19 | sell | 2.00 | usdcad | 1.3404 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -59.67 |
| 1083654443 | 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 |
| 1083654840 | 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 |
| 1083655037 | 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 |
| 1083656142 | 2017.04.10 15:40:13 | sell | 4.00 | dax | 12203.9 | 0.0 | 0.0 | 2017.04.11 18:24:49 | 12165.6 | -160.00 | 0.00 | 0.00 | 3 064.00 |
| 1083656173 | 2017.04.10 15:40:21 | sell | 4.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:24:52 | 2347.9 | -160.00 | 0.00 | 0.00 | 5 480.00 |
| 1083656522 | 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] | |||
| 1083657819 | 2017.04.11 16:40:41 | sell | 4.00 | s&p500 | 2340.8 | 0.0 | 0.0 | 2017.04.17 12:51:44 | 2329.5 | -160.00 | 0.00 | 0.00 | 4 520.00 |
| 1083657842 | 2017.04.11 16:40:54 | sell | 4.00 | dax | 12109.9 | 0.0 | 0.0 | 2017.04.13 18:35:38 | 12098.8 | -160.00 | 0.00 | 0.00 | 888.00 |
| 1083658238 | 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 |
| 1083658268 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
| 1083658322 | 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 |
| 1083658372 | 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] | |||
| 1083658896 | 2017.04.12 05:17:02 | 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 |
| 1083658916 | 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 |
| 1083659792 | 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 |
| 1083659822 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:48 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
| 1083659895 | 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 |
| 1083659920 | 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] | |||
| 1083661487 | 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] | |||
| 1083661538 | 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] | |||
| 1083661704 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
| 1083662093 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
| 1083662143 | 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 |
| 1083662202 | 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] | |||
| 1083662894 | 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 |
| 1083662942 | 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 |
| 1083663245 | 2017.04.17 16:15:01 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0742 | 2017.04.18 13:47:00 | 1.0682 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083663247 | 2017.04.17 16:15:13 | buy | 2.00 | gold | 1289.02 | 0.00 | 1296.00 | 2017.04.20 02:28:17 | 1278.55 | -80.00 | 0.00 | -120.00 | -2 094.00 |
| 1083664243 | 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 |
| 1083663591 | 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 |
| 1083664333 | 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 |
| 1083664533 | 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 |
| 1083664884 | 2017.04.18 12:30:07 | sell | 2.00 | s&p500 | 2339.8 | 0.0 | 0.0 | 2017.04.18 18:53:42 | 2338.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083664945 | 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 |
| 1083665110 | 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 |
| 1083665214 | 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 |
| 1083665469 | 2017.04.18 15:48:57 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
| 1083665908 | 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 |
| 1083665964 | 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 |
| 1083665995 | 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] | |||
| 1083666495 | 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 |
| 1083667690 | 2017.04.20 02:10:33 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:22 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
| 1083667741 | 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] | |||
| 1083668049 | 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 |
| 1083668463 | 2017.04.20 06:28:23 | sell | 2.00 | coco | 50.91 | 0.00 | 0.00 | 2017.04.21 09:59:35 | 50.73 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083668742 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
| 1083668926 | 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 |
| 1083669167 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:40 | 2344.4 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083669464 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:48:59 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
| 1083669977 | 2017.04.20 18:33:58 | buy | 2.00 | s&p500 | 2356.4 | 0.0 | 0.0 | 2017.04.24 09:07:51 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 1083670527 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
| 1083670698 | 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 |
| 1083671010 | 2017.04.21 14:14:13 | buy | 1.00 | dax | 12073.6 | 0.0 | 0.0 | 2017.04.24 08:49:54 | 12299.5 | -40.00 | 0.00 | 0.00 | 4 518.00 |
| 1083670100 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:17 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083671223 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:45:10 | 49.71 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083671482 | 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 |
| 1083671542 | 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 |
| 1083671564 | 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] | |||
| 1083672194 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:01 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083672314 | 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 |
| 1083672574 | 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 |
| 1083672820 | 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 |
| 1083672863 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:21 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
| 1083673377 | 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 |
| 1083673415 | 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] | |||
| 1083674469 | 2017.04.25 08:13:59 | buy | 4.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -160.00 | 0.00 | 0.00 | -3 520.00 |
| 1083675177 | 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 |
| 1083675320 | 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 |
| 1083675541 | 2017.04.25 15:51:37 | buy | 4.00 | s&p500 | 2387.0 | 0.0 | 0.0 | 2017.04.26 12:03:29 | 2389.5 | -160.00 | 0.00 | 0.00 | 1 000.00 |
| 1083675939 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:57 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083675991 | 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] | |||
| 1083676013 | 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] | |||
| 1083676917 | 2017.04.26 15:39:06 | sell | 2.00 | audusd | 0.7466 | 0.0000 | 0.7405 | 2017.04.27 15:57:53 | 0.7452 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083677023 | 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 |
| 1083677287 | 2017.04.27 02:04:20 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 05:06:17 | 1.2867 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083677775 | 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 |
| 1083677996 | 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 |
| 1083678069 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
| 1083678329 | 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 |
| 1083678511 | 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 |
| 1083678562 | 2017.04.27 16:26:18 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:38 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678614 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:13 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
| 1083678818 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083679035 | 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 |
| 1083679174 | 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 |
| 1083679483 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
| 1083679524 | 2017.04.28 10:10:31 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083678869 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:35 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
| 1083680113 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1083680168 | 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] | |||
| 1083680475 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:52 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
| 1083680557 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083680831 | 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 |
| 1083680882 | 2017.05.01 16:29:10 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083681198 | 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 |
| 1083681252 | 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] | |||
| 1083681689 | 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 |
| 1083682140 | 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 |
| 1083682775 | 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 |
| 1083682832 | 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 |
| 1083682847 | 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] | |||
| 1083683400 | 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 |
| 1083684029 | 2017.05.03 15:37:50 | sell | 2.00 | eurusd | 1.0915 | 0.0000 | 1.0853 | 2017.05.04 02:10:47 | 1.0891 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083684562 | 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 |
| 1083684610 | 2017.05.04 02:12:08 | 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 |
| 1083684638 | 2017.05.04 02:12:50 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:28 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
| 1083685081 | 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 |
| 1083685190 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083685593 | 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 |
| 1083685686 | 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 |
| 1083686057 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:37:14 | 1.0971 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083684655 | 2017.05.04 14:31:34 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.04 15:18:42 | 1227.39 | -80.00 | 0.00 | 0.00 | -522.00 |
| 1083686370 | 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 |
| 1083686422 | 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 |
| 1083686611 | 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 |
| 1083686901 | 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 |
| 1083686954 | 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 |
| 1083687018 | 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] | |||
| 1083687502 | 2017.05.05 05:26:56 | buy | 2.00 | eurusd | 1.0983 | 0.0000 | 1.1069 | 2017.05.09 01:58:23 | 1.0925 | -80.00 | 0.00 | -24.00 | -1 160.00 |
| 1083688324 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.08 02:09:39 | 1.2962 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083688361 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:22 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
| 1083688592 | 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 |
| 1083689015 | 2017.05.08 02:10:10 | 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 |
| 1083689020 | 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 |
| 1083689072 | 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 |
| 1083689808 | 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 |
| 1083689975 | 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 |
| 1083690017 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:46 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
| 1083690625 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:09 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083690662 | 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 |
| 1083690727 | 2017.05.09 02:05:07 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] | |||
| 1083691110 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:03 | 1224.59 | -80.00 | 0.00 | 0.00 | 416.00 |
| 1083691196 | 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 |
| 1083691729 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1083691780 | 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 |
| 1083692267 | 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 |
| 1083692344 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:34 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
| 1083692573 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:44 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
| 1083693147 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
| 1083693185 | 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 |
| 1083693955 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083694195 | 2017.05.10 10:03:21 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:48 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694400 | 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 |
| 1083694982 | 2017.05.11 01:59:08 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083695011 | 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 |
| 1083695067 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
| 1083695106 | 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] | |||
| 1083695555 | 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 |
| 1083695586 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:21 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083696443 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:53 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083696644 | 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 |
| 1083696733 | 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 |
| 1083696890 | 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 |
| 1083696971 | 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 |
| 1083697287 | 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 |
| 1083697643 | 2017.05.12 03:11:33 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0924 | 2017.05.12 14:58:23 | 1.0908 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083697803 | 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 |
| 1083698330 | 2017.05.12 14:58:36 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
| 1083698378 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:07 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
| 1083698614 | 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 |
| 1083699113 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
| 1083699170 | 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 |
| 1083699318 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:32 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
| 1083699976 | 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 |
| 1083700146 | 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 |
| 1083700188 | 2017.05.15 08:29:48 | sell | 4.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.05.15 12:40:39 | 12741.4 | -160.00 | 0.00 | 0.00 | 7 488.00 |
| 1083700271 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:35 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
| 1083700558 | 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 |
| 1083700630 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083700943 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:12 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
| 1083701497 | 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 |
| 1083699188 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 09:11:29 | 1.1023 | -120.00 | 0.00 | -18.00 | 990.00 |
| 1083701905 | 2017.05.15 19:03:20 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 09:11:35 | 1.1023 | -80.00 | 0.00 | -12.00 | 940.00 |
| 1083702016 | 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 |
| 1083702081 | 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] | |||
| 1083702615 | 2017.05.16 07:10:59 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0910 | 2017.05.16 13:13:39 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083702931 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083703157 | 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 |
| 1083703208 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
| 1083703618 | 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 |
| 1083703655 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083703818 | 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 |
| 1083704435 | 2017.05.16 17:34:11 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:08:58 | 1.1095 | -80.00 | 0.00 | -12.00 | 400.00 |
| 1083704787 | 2017.05.17 02:07:39 | 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 |
| 1083704863 | 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 |
| 1083704879 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:11:11 | 1.1095 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083704922 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] | |||
| 1083705537 | 2017.05.17 03:11:18 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:17:02 | 1.1142 | -80.00 | 0.00 | 0.00 | -940.00 |
| 1083705704 | 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 |
| 1083705752 | 2017.05.17 04:43:03 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:11 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
| 1083705862 | 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 |
| 1083706628 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
| 1083706671 | 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 |
| 1083706859 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.28 |
| 1083707241 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
| 1083707594 | 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 |
| 1083707629 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
| 1083708124 | 2017.05.17 17:17:21 | buy | 2.00 | eurusd | 1.1142 | 0.0000 | 0.0000 | 2017.05.18 02:10:28 | 1.1158 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083708443 | 2017.05.18 02:10:34 | 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 |
| 1083708516 | 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 |
| 1083708984 | 2017.05.18 03:23:48 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.70 | 2017.05.18 11:37:01 | 110.37 | -80.00 | 0.00 | 0.00 | 996.65 |
| 1083709681 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
| 1083709911 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
| 1083710104 | 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 |
| 1083710466 | 2017.05.18 12:04:30 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:13:56 | 110.85 | -80.00 | 0.00 | 0.00 | 829.95 |
| 1083710501 | 2017.05.18 12:04:40 | buy | 2.00 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2017.05.19 02:14:20 | 1.2951 | -80.00 | 0.00 | 4.00 | -1 740.00 |
| 1083708551 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:32 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083710812 | 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 |
| 1083710867 | 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 |
| 1083711089 | 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 |
| 1083711502 | 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 |
| 1083711523 | 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 |
| 1083711585 | 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 |
| 1083711610 | 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 |
| 1083711668 | 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 |
| 1083712558 | 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 |
| 1083712605 | 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 |
| 1083712661 | 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] | |||
| 1083712694 | 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 |
| 1083712803 | 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 |
| 1083713218 | 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 |
| 1083713649 | 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 |
| 1083714205 | 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 |
| 1083714680 | 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 |
| 1083714814 | 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 | 370.98 |
| 1083714864 | 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 |
| 1083714997 | 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 |
| 1083715442 | 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 |
| 1083715498 | 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 |
| 1083715903 | 2017.05.22 17:35:27 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9822 | 2017.05.23 15:39:53 | 0.9712 | -80.00 | 0.00 | 6.00 | -617.79 |
| 1083716223 | 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 |
| 1083717475 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:28:50 | 1.2644 | -80.00 | 0.00 | 0.00 | 369.42 |
| 1083717899 | 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 |
| 1083717947 | 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 |
| 1083717967 | 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] | |||
| 1083718378 | 2017.05.24 04:09:20 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 04:42:01 | 25577 | -120.00 | 0.00 | 0.00 | 7 770.00 |
| 1083720245 | 2017.05.25 04:45:22 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
| 1083720478 | 2017.05.25 07:59:52 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] | |||
| 1083721374 | 2017.05.25 17:01:20 | sell | 2.00 | gold | 1255.43 | 0.00 | 0.00 | 2017.05.29 02:42:18 | 1266.88 | -80.00 | 0.00 | 8.00 | -2 290.00 |
| 1083721690 | 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 |
| 1083721730 | 2017.05.26 02:16:17 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
| 1083722066 | 2017.05.26 04:07:15 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
| 1083722419 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:57:25 | 0.8717 | -80.00 | 0.00 | 0.00 | 463.25 |
| 1083722590 | 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 |
| 1083721781 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.26 19:08:24 | 124.43 | -60.00 | 0.00 | 0.00 | -229.03 |
| 1083722819 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083723037 | 2017.05.26 12:50:00 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:07 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
| 1083723105 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.26 19:07:59 | 0.8733 | -80.00 | 0.00 | 0.00 | 25.58 |
| 1083723293 | 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 |
| 1083723459 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.26 19:07:46 | 1.2471 | -80.00 | 0.00 | 0.00 | 61.56 |
| 1083723873 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:09 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
| 1083723931 | 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 |
| 1083723958 | 2017.05.29 02:45:34 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:27:30 | 1.2531 | -80.00 | 0.00 | 0.00 | 389.58 |
| 1083724423 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:27:13 | 12635.0 | -200.00 | 0.00 | 0.00 | 2 350.00 |
| 1083724922 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:15 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
| 1083724953 | 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 |
| 1083725014 | 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 |
| 1083725590 | 2017.05.30 08:14:37 | buy | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.30 10:59:48 | 12630.3 | -80.00 | 0.00 | 0.00 | 392.00 |
| 1083725044 | 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 |
| 1083725739 | 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 |
| 1083726011 | 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 |
| 1083726039 | 2017.05.30 15:33:11 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
| 1083726254 | 2017.05.30 16:51:16 | buy | 2.00 | s&p500 | 2414.0 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083726441 | 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 |
| 1083726463 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:17 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083726532 | 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] | |||
| 1083726764 | 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 |
| 1083727328 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:06:35 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083727567 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083727923 | 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 |
| 1083728313 | 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 |
| 1083728966 | 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 |
| 1083729605 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:11 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
| 1083729647 | 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 |
| 1083730291 | 2017.06.02 09:06:23 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
| 1083730596 | 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 |
| 1083730790 | 2017.06.02 13:05:13 | buy | 3.00 | dax | 12875.2 | 0.0 | 0.0 | 2017.06.07 12:08:56 | 12682.3 | -120.00 | 0.00 | 0.00 | -11 574.00 |
| 1083731358 | 2017.06.05 01:56:25 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
| 1083731409 | 2017.06.05 01:57:43 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
| 1083731450 | 2017.06.05 01:58:07 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] | |||
| 1083732197 | 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 |
| 1083732447 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
| 1083732862 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:02 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
| 1083732902 | 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 |
| 1083733130 | 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 |
| 1083733254 | 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 |
| 1083733895 | 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 |
| 1083734199 | 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 |
| 1083734680 | 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 |
| 1083735652 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
| 1083735695 | 2017.06.07 12:39:48 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:50 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083736128 | 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 |
| 1083736573 | 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 |
| 1083736616 | 2017.06.08 02:26:08 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083736648 | 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 |
| 1083737506 | 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 |
| 1083737988 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
| 1083738433 | 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 |
| 1083738488 | 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 |
| 1083738763 | 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 |
| 1083739042 | 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 |
| 1083739163 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
| 1083739768 | 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 |
| 1083739894 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:32 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083740000 | 2017.06.09 15:05:37 | 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 |
| 1083740434 | 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 |
| 1083740484 | 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] | |||
| 1083741381 | 2017.06.12 10:51:22 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
| 1083741475 | 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 |
| 1083741753 | 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 |
| 1083741954 | 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 |
| 1083742303 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.26 |
| 1083742811 | 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 |
| 1083743048 | 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 |
| 1083743532 | 2017.06.13 11:02:06 | buy | 3.00 | dax | 12762.8 | 0.0 | 0.0 | 2017.06.13 15:57:16 | 12777.5 | -120.00 | 0.00 | 0.00 | 882.00 |
| 1083744142 | 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 |
| 1083744842 | 2017.06.14 08:12:03 | buy | 3.00 | dax | 12789.0 | 0.0 | 0.0 | 2017.06.14 10:57:27 | 12815.8 | -120.00 | 0.00 | 0.00 | 1 608.00 |
| 1083744862 | 2017.06.14 08:12:13 | buy | 2.00 | hsi | 25651 | 0 | 0 | 2017.06.14 09:36:03 | 25713 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083744997 | 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 |
| 1083745437 | 2017.06.14 11:41:03 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:41 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745475 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:39 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083745524 | 2017.06.14 13:25:47 | buy | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 14:18:34 | 12726.3 | -120.00 | 0.00 | 0.00 | -11 202.00 |
| 1083746006 | 2017.06.14 14:57:24 | buy | 2.00 | gold | 1274.35 | 0.00 | 0.00 | 2017.06.14 17:07:29 | 1276.54 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083746375 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:47 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
| 1083746427 | 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] | |||
| 1083746863 | 2017.06.15 03:52:52 | sell | 2.00 | hsi | 25475 | 0 | 25377 | 2017.06.15 10:12:54 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083747736 | 2017.06.15 13:18:54 | buy | 2.00 | gbpcad | 1.6992 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 056.21 |
| 1083748435 | 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 |
| 1083748471 | 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 |
| 1083748500 | 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] | |||
| 1083749790 | 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 |
| 1083750194 | 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 |
| 1083750568 | 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 |
| 1083750672 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:33 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083751193 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
| 1083749858 | 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 |
| 1083751827 | 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 |
| 1083751870 | 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 |
| 1083751920 | 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] | |||
| 1083752465 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:41 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
| 1083752941 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:53 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083753280 | 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 |
| 1083753603 | 2017.06.20 18:47:23 | buy | 2.00 | gold | 1244.15 | 0.00 | 0.00 | 2017.06.21 08:21:27 | 1246.07 | -80.00 | 0.00 | -24.00 | 384.00 |
| 1083753749 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083755405 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755452 | 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 |
| 1083756314 | 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 |
| 1083756431 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
| 1083757043 | 2017.06.22 18:16:11 | buy | 2.00 | gbpusd | 1.2670 | 0.0000 | 1.2740 | 2017.06.23 04:20:36 | 1.2693 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083757306 | 2017.06.23 04:20:51 | 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 |
| 1083758171 | 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 |
| 1083758421 | 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 |
| 1083758464 | 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] | |||
| 1083758926 | 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 |
| 1083759162 | 2017.06.26 09:07:47 | 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 |
| 1083759978 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:48 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083760193 | 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 |
| 1083760224 | 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] | |||
| 1083760260 | 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 |
| 1083760671 | 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 |
| 1083761024 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
| 1083761200 | 2017.06.27 11:53:09 | buy | 2.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:04:36 | 12715.3 | -80.00 | 0.00 | 0.00 | -308.00 |
| 1083761550 | 2017.06.27 13:04:45 | sell | 2.00 | dax | 12715.0 | 0.0 | 0.0 | 2017.06.27 15:58:02 | 12676.8 | -80.00 | 0.00 | 0.00 | 1 528.00 |
| 1083762330 | 2017.06.27 16:50:53 | buy | 2.00 | eurusd | 1.1288 | 0.0000 | 1.1339 | 2017.06.27 20:05:41 | 1.1339 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762614 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:06:15 | 1.1360 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083762655 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:52 | 127.71 | -80.00 | 0.00 | 0.00 | 783.76 |
| 1083762987 | 2017.06.28 03:49:55 | buy | 2.00 | hsi | 25741 | 0 | 0 | 2017.06.29 03:27:36 | 25879 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 1083762992 | 2017.06.28 03:50:22 | buy | 2.00 | gold | 1251.02 | 0.00 | 0.00 | 2017.06.28 12:54:49 | 1253.04 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1083763444 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:56 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
| 1083763739 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:54 | 1241.39 | -120.00 | 0.00 | -108.00 | -3 660.00 |
| 1083763934 | 2017.06.28 15:05:11 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083764033 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:02:32 | 1.2960 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083764272 | 2017.06.28 16:02:57 | sell | 2.00 | dax | 12616.3 | 0.0 | 0.0 | 2017.06.29 14:29:16 | 12586.1 | -80.00 | 0.00 | 0.00 | 1 208.00 |
| 1083764679 | 2017.06.29 01:56:55 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
| 1083764988 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.29 09:23:58 | 0.7675 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083765548 | 2017.06.29 09:22:39 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:29 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083765684 | 2017.06.29 09:24:21 | buy | 2.00 | eurusd | 1.1425 | 0.0000 | 1.1506 | 2017.06.30 08:35:47 | 1.1440 | -80.00 | 0.00 | -12.00 | 300.00 |
| 1083764729 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
| 1083766260 | 2017.06.29 15:38:19 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
| 1083766296 | 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 |
| 1083766630 | 2017.06.30 01:59:15 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.03 16:54:27 | 0.7649 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1083766671 | 2017.06.30 01:59:39 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] | |||
| 1083767132 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:39:13 | 12446.5 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083767683 | 2017.06.30 15:08:56 | buy | 2.00 | coco | 45.41 | 0.00 | 46.08 | 2017.06.30 21:11:30 | 46.08 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083768093 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:39:25 | 46.54 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083768138 | 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] | |||
| 1083768558 | 2017.07.03 04:53:17 | sell | 2.00 | hsi | 25647 | 0 | 25554 | 2017.07.03 05:26:28 | 25691 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769454 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.03 18:43:59 | 46.79 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083769668 | 2017.07.03 16:17:12 | buy | 3.00 | coco | 46.64 | 0.00 | 49.82 | 2017.07.03 18:44:00 | 46.79 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083770101 | 2017.07.03 16:55:08 | sell | 2.00 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2017.07.04 10:17:23 | 1.2936 | -80.00 | 0.00 | -16.00 | 140.00 |
| 1083770592 | 2017.07.03 18:44:54 | sell | 2.00 | gold | 1222.42 | 0.00 | 0.00 | 2017.07.04 15:06:08 | 1225.03 | -80.00 | 0.00 | 4.00 | -522.00 |
| 1083770629 | 2017.07.03 18:46:04 | sell | 2.00 | gbpusd | 1.2953 | 0.0000 | 1.2901 | 2017.07.04 10:17:23 | 1.2936 | -80.00 | 0.00 | -16.00 | 340.00 |
| 1083770772 | 2017.07.04 02:47:59 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083771780 | 2017.07.04 15:06:25 | buy | 2.00 | gold | 1225.01 | 0.00 | 0.00 | 2017.07.05 02:24:10 | 1226.87 | -80.00 | 0.00 | -24.00 | 372.00 |
| 1083771796 | 2017.07.04 15:06:31 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:23:53 | 1.1362 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083771828 | 2017.07.04 15:06:37 | sell | 2.00 | dax | 12455.5 | 0.0 | 0.0 | 2017.07.04 18:09:19 | 12435.3 | -80.00 | 0.00 | 0.00 | 808.00 |
| 1083772054 | 2017.07.04 15:40:49 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:07:59 | 46.34 | -160.00 | 0.00 | 0.00 | -3 440.00 |
| 1083772364 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 04:09:20 | 1228.36 | -120.00 | 0.00 | 0.00 | 327.00 |
| 1083772404 | 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] | |||
| 1083772906 | 2017.07.05 04:24:41 | 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 |
| 1083773103 | 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 |
| 1083773246 | 2017.07.05 08:35:34 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:07:53 | 12443.8 | -120.00 | 0.00 | 0.00 | -840.00 |
| 1083773506 | 2017.07.05 09:06:22 | sell | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.05 16:15:06 | 2423.0 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083773916 | 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 |
| 1083774287 | 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 |
| 1083774354 | 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 |
| 1083774693 | 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 |
| 1083775476 | 2017.07.06 11:11:12 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
| 1083775534 | 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 |
| 1083775856 | 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 |
| 1083776777 | 2017.07.07 02:17:34 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.07 15:41:46 | 1.1392 | -80.00 | 0.00 | 0.00 | -520.00 |
| 1083776836 | 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 |
| 1083776867 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.07 15:41:38 | 1.4694 | -80.00 | 0.00 | 0.00 | -945.95 |
| 1083778586 | 2017.07.07 15:42:14 | sell | 2.00 | gold | 1215.55 | 0.00 | 1204.00 | 2017.07.07 17:48:46 | 1208.97 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 1083778606 | 2017.07.07 15:42:31 | sell | 2.00 | gbpusd | 1.2882 | 0.0000 | 1.2817 | 2017.07.11 18:55:25 | 1.2851 | -80.00 | 0.00 | -32.00 | 620.00 |
| 1083778646 | 2017.07.07 15:42:43 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6889 | 2017.07.11 07:11:35 | 1.6915 | -80.00 | 0.00 | -50.00 | 502.52 |
| 1083779206 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:30 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
| 1083779475 | 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 |
| 1083779868 | 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 |
| 1083779964 | 2017.07.10 10:39:25 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780576 | 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] | |||
| 1083780965 | 2017.07.11 04:38:54 | buy | 2.00 | hsi | 25735 | 0 | 25865 | 2017.07.11 07:10:27 | 25794 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083781416 | 2017.07.11 07:30:59 | buy | 2.00 | hsi | 25870 | 0 | 25952 | 2017.07.11 10:24:11 | 25952 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1083782525 | 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 |
| 1083782576 | 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 |
| 1083782606 | 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] | |||
| 1083783131 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:57:52 | 26059 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083783246 | 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 |
| 1083783614 | 2017.07.12 07:58:06 | sell | 3.00 | hsi | 26060 | 0 | 25861 | 2017.07.12 14:57:05 | 26224 | -120.00 | 0.00 | 0.00 | -4 920.00 |
| 1083784341 | 2017.07.12 14:57:30 | buy | 3.00 | dax | 12567.5 | 0.0 | 0.0 | 2017.07.12 16:10:08 | 12627.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
| 1083784591 | 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 |
| 1083785052 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:33 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
| 1083785061 | 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 |
| 1083785945 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.14 02:16:37 | 87.71 | -80.00 | 0.00 | -16.00 | 599.65 |
| 1083786038 | 2017.07.13 10:46:06 | 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 |
| 1083786135 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.14 02:16:20 | 1.2524 | -80.00 | 0.00 | 8.00 | 888.98 |
| 1083786600 | 2017.07.13 15:25:00 | buy | 2.00 | gbpusd | 1.2943 | 0.0000 | 1.3045 | 2017.07.14 12:52:44 | 1.2967 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083786631 | 2017.07.13 15:25:21 | buy | 2.00 | usdcad | 1.2762 | 0.0000 | 1.2854 | 2017.07.17 02:02:33 | 1.2641 | -80.00 | 0.00 | 4.00 | -1 914.41 |
| 1083786950 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:11 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083786992 | 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] | |||
| 1083787731 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.43 |
| 1083787792 | 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 |
| 1083788198 | 2017.07.14 15:01:07 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2017.07.14 16:10:47 | 1.3063 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083788216 | 2017.07.14 15:01:20 | buy | 2.00 | s&p500 | 2451.7 | 0.0 | 0.0 | 2017.07.17 09:01:38 | 2459.0 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083788493 | 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 |
| 1083788918 | 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 |
| 1083788964 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:54 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
| 1083789887 | 2017.07.17 11:04:29 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
| 1083790283 | 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 |
| 1083790421 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
| 1083790683 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:38:05 | 1.1557 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083790455 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:38:05 | 1.1557 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083791607 | 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 |
| 1083791820 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083791848 | 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 |
| 1083792124 | 2017.07.18 13:11:03 | 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 |
| 1083793179 | 2017.07.19 04:05:18 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083793706 | 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 |
| 1083793494 | 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 |
| 1083794505 | 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 |
| 1083794950 | 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 |
| 1083795116 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:36 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
| 1083795224 | 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 |
| 1083795363 | 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 |
| 1083795716 | 2017.07.20 14:23:15 | 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 |
| 1083796013 | 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 |
| 1083796165 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:47 | 1.6365 | -80.00 | 0.00 | -25.00 | -1 081.42 |
| 1083796518 | 2017.07.21 04:23:37 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:16 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083797005 | 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 |
| 1083796374 | 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 |
| 1083797236 | 2017.07.21 12:44:16 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
| 1083797592 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:36:37 | 1253.21 | -80.00 | 0.00 | 0.00 | 362.00 |
| 1083798322 | 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 |
| 1083798439 | 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 |
| 1083798518 | 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 |
| 1083799065 | 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 |
| 1083797960 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
| 1083799448 | 2017.07.24 19:05:56 | sell | 2.00 | gbpusd | 1.3028 | 0.0000 | 1.2947 | 2017.07.25 14:08:16 | 1.3074 | -80.00 | 0.00 | -16.00 | -920.00 |
| 1083799798 | 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 |
| 1083799996 | 2017.07.25 07:09:16 | 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 |
| 1083799660 | 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 |
| 1083800494 | 2017.07.25 13:38:04 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083800570 | 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 |
| 1083800645 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:08 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1083801814 | 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 |
| 1083802034 | 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 |
| 1083802140 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
| 1083802227 | 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 |
| 1083803072 | 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 |
| 1083803476 | 2017.07.27 07:19:10 | buy | 3.00 | hsi | 27065 | 0 | 27158 | 2017.07.27 08:16:27 | 27079 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083803688 | 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 |
| 1083803956 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:12:10 | 12237.2 | -120.00 | 0.00 | 0.00 | 6.00 |
| 1083804035 | 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 |
| 1083804718 | 2017.07.27 15:12:39 | sell | 2.00 | gold | 1261.77 | 0.00 | 0.00 | 2017.07.27 17:51:59 | 1258.38 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083804747 | 2017.07.27 15:12:49 | sell | 2.00 | coco | 48.72 | 0.00 | 0.00 | 2017.08.07 02:20:33 | 49.61 | -80.00 | 0.00 | 0.00 | -1 780.00 |
| 1083805192 | 2017.07.27 17:05:22 | sell | 2.00 | gbpusd | 1.3089 | 0.0000 | 1.3026 | 2017.07.31 17:04:51 | 1.3187 | -80.00 | 0.00 | -32.00 | -1 960.00 |
| 1083805204 | 2017.07.27 17:05:37 | buy | 2.00 | usdcad | 1.2502 | 0.0000 | 1.2545 | 2017.07.27 19:40:15 | 1.2545 | -80.00 | 0.00 | 0.00 | 685.53 |
| 1083805679 | 2017.07.27 17:52:10 | sell | 2.00 | gold | 1257.85 | 0.00 | 0.00 | 2017.07.31 10:59:24 | 1267.42 | -80.00 | 0.00 | 8.00 | -1 914.00 |
| 1083805706 | 2017.07.27 17:52:22 | buy | 2.00 | usdcad | 1.2539 | 0.0000 | 1.2596 | 2017.07.28 03:11:15 | 1.2546 | -80.00 | 0.00 | 2.00 | 111.59 |
| 1083805734 | 2017.07.27 17:52:31 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2986 | 2017.07.31 17:04:52 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 500.00 |
| 1083802626 | 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 |
| 1083806285 | 2017.07.28 03:28:27 | sell | 2.00 | eurusd | 1.1678 | 0.0000 | 1.1609 | 2017.07.31 11:00:01 | 1.1734 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 1083807520 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:14:19 | 0.9741 | -80.00 | 0.00 | 36.00 | 821.27 |
| 1083807719 | 2017.07.31 13:19:34 | buy | 2.00 | s&p500 | 2475.6 | 0.0 | 2561.1 | 2017.07.31 16:10:31 | 2470.7 | -80.00 | 0.00 | 0.00 | -980.00 |
| 1083808086 | 2017.08.01 02:16:11 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 02:51:22 | 1.6504 | -80.00 | 0.00 | 0.00 | -48.00 |
| 1083808273 | 2017.08.01 02:51:38 | buy | 2.00 | usdcad | 1.2504 | 0.0000 | 1.2558 | 2017.08.02 02:05:06 | 1.2545 | -80.00 | 0.00 | 2.00 | 653.65 |
| 1083808429 | 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 |
| 1083809426 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:00 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
| 1083809667 | 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 |
| 1083809800 | 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 |
| 1083810171 | 2017.08.02 08:04:14 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:23 | 146.57 | -80.00 | 0.00 | 0.00 | 360.75 |
| 1083810592 | 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 |
| 1083809621 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 15:14:25 | 1.2615 | -80.00 | 0.00 | 8.00 | 317.08 |
| 1083811024 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 05:21:44 | 27512 | -80.00 | 0.00 | 0.00 | -1 780.00 |
| 1083811218 | 2017.08.03 05:21:58 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2654 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 348.79 |
| 1083811435 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:08:37 | 12156.8 | -120.00 | 0.00 | 0.00 | -1 128.00 |
| 1083812124 | 2017.08.03 14:08:58 | sell | 2.00 | gbpusd | 1.3126 | 0.0000 | 1.3069 | 2017.08.04 15:14:08 | 1.3083 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812167 | 2017.08.03 14:09:12 | buy | 2.00 | usdcad | 1.2605 | 0.0000 | 1.2649 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 158.54 |
| 1083813266 | 2017.08.04 15:14:40 | sell | 2.00 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083813285 | 2017.08.04 15:14:56 | sell | 2.00 | gbpusd | 1.3073 | 0.0000 | 1.3013 | 2017.08.04 16:16:00 | 1.3044 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083813321 | 2017.08.04 15:15:11 | buy | 2.00 | usdcad | 1.2626 | 0.0000 | 1.2706 | 2017.08.04 16:15:39 | 1.2658 | -80.00 | 0.00 | 0.00 | 505.61 |
| 1083813336 | 2017.08.04 15:15:37 | sell | 2.00 | gold | 1262.22 | 0.00 | 1254.00 | 2017.08.04 16:15:49 | 1256.25 | -80.00 | 0.00 | 0.00 | 1 194.00 |
| 1083813866 | 2017.08.04 15:51:47 | sell | 3.00 | gbpusd | 1.3055 | 0.0000 | 1.2997 | 2017.08.04 16:16:01 | 1.3044 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083813894 | 2017.08.04 15:52:01 | buy | 3.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:15:40 | 1.2658 | -120.00 | 0.00 | 0.00 | 758.41 |
| 1083814492 | 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 |
| 1083814705 | 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 |
| 1083815234 | 2017.08.07 09:07:02 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:54:33 | 12159.6 | -160.00 | 0.00 | 0.00 | -13 384.00 |
| 1083816191 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
| 1083817408 | 2017.08.08 16:46:02 | sell | 2.00 | gold | 1253.45 | 0.00 | 0.00 | 2017.08.18 11:07:47 | 1297.26 | -80.00 | 0.00 | 48.00 | -8 762.00 |
| 1083817432 | 2017.08.08 16:46:17 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2866 | 2017.08.11 15:28:09 | 1.2973 | -80.00 | 0.00 | -80.00 | -280.00 |
| 1083817466 | 2017.08.08 16:46:35 | sell | 2.00 | audusd | 0.7893 | 0.0000 | 0.7837 | 2017.08.09 02:14:44 | 0.7887 | -80.00 | 0.00 | -12.00 | 120.00 |
| 1083817809 | 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] | |||
| 1083819289 | 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 |
| 1083819922 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083820659 | 2017.08.11 04:03:06 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083821175 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:13:54 | 11978.5 | -160.00 | 0.00 | 0.00 | -2 296.00 |
| 1083821603 | 2017.08.11 12:14:06 | buy | 2.00 | dax | 11980.5 | 0.0 | 0.0 | 2017.08.11 14:44:51 | 11999.0 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083821608 | 2017.08.11 12:14:13 | buy | 2.00 | hsi | 26868 | 0 | 0 | 2017.08.11 14:45:00 | 26931 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083821644 | 2017.08.11 12:14:17 | buy | 2.00 | s&p500 | 2435.4 | 0.0 | 0.0 | 2017.08.11 14:45:12 | 2439.5 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083822155 | 2017.08.11 15:28:30 | sell | 2.00 | dax | 12019.6 | 0.0 | 0.0 | 2017.08.14 09:15:01 | 12131.3 | -80.00 | 0.00 | 0.00 | -4 468.00 |
| 1083822164 | 2017.08.11 15:29:00 | sell | 2.00 | gbpjpy | 141.57 | 0.00 | 140.97 | 2017.08.17 02:13:07 | 141.80 | -80.00 | 0.00 | -300.00 | -418.26 |
| 1083822564 | 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 |
| 1083822883 | 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 |
| 1083823285 | 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 |
| 1083823876 | 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 |
| 1083824673 | 2017.08.15 15:06:23 | buy | 2.00 | dax | 12225.9 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -80.00 | 0.00 | 0.00 | 1 916.00 |
| 1083825655 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 09:18:59 | 27316 | -120.00 | 0.00 | 0.00 | 7 650.00 |
| 1083827356 | 2017.08.17 16:33:18 | buy | 2.00 | audusd | 0.7924 | 0.0000 | 0.7981 | 2017.08.25 16:15:45 | 0.7944 | -80.00 | 0.00 | 40.00 | 400.00 |
| 1083826149 | 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 |
| 1083827739 | 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 |
| 1083828254 | 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 |
| 1083828475 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
| 1083828823 | 2017.08.18 17:14:11 | buy | 2.00 | eurusd | 1.1753 | 0.0000 | 1.1804 | 2017.08.21 14:43:38 | 1.1777 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083829070 | 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 |
| 1083829350 | 2017.08.21 05:11:27 | sell | 2.00 | usdjpy | 109.21 | 109.71 | 108.46 | 2017.08.21 10:28:42 | 108.96 | -80.00 | 0.00 | 0.00 | 458.88 |
| 1083829781 | 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 |
| 1083830030 | 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 |
| 1083830668 | 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 |
| 1083831585 | 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 |
| 1083832272 | 2017.08.23 07:21:03 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] | |||
| 1083832464 | 2017.08.23 09:33:39 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083832862 | 2017.08.23 14:12:16 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.29 | 2017.08.29 02:00:53 | 108.68 | -80.00 | 0.00 | -96.00 | 736.11 |
| 1083832896 | 2017.08.23 14:13:45 | sell | 2.00 | gbpjpy | 139.68 | 0.00 | 138.95 | 2017.08.29 08:26:06 | 141.09 | -80.00 | 0.00 | -300.00 | -2 589.30 |
| 1083833335 | 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 |
| 1083833639 | 2017.08.24 05:31:31 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -80.00 | 0.00 | -48.00 | 1 475.61 |
| 1083834409 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 11:57:07 | 27953 | -80.00 | 0.00 | 0.00 | 8 840.00 |
| 1083835223 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:37 | 27764 | -80.00 | 0.00 | 0.00 | -5 480.00 |
| 1083835491 | 2017.08.28 05:31:47 | sell | 2.00 | usdjpy | 109.16 | 0.00 | 108.31 | 2017.08.29 02:00:54 | 108.68 | -80.00 | 0.00 | -16.00 | 883.33 |
| 1083836426 | 2017.08.29 02:01:21 | 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 |
| 1083837294 | 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 |
| 1083837582 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 18:02:28 | 0.9292 | -80.00 | 0.00 | 0.00 | 51.73 |
| 1083836475 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 18:01:45 | 1316.18 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083838666 | 2017.08.29 18:02:44 | buy | 2.00 | usdjpy | 109.04 | 0.00 | 109.75 | 2017.08.29 21:00:26 | 109.75 | -80.00 | 0.00 | 0.00 | 1 293.85 |
| 1083838691 | 2017.08.29 18:02:59 | buy | 2.00 | gbpjpy | 141.06 | 0.00 | 141.82 | 2017.08.29 21:01:57 | 141.82 | -80.00 | 0.00 | 0.00 | 1 384.84 |
| 1083838696 | 2017.08.29 18:03:14 | buy | 2.00 | audjpy | 86.94 | 0.00 | 87.63 | 2017.08.30 02:19:33 | 87.35 | -80.00 | 0.00 | -16.00 | 746.54 |
| 1083838744 | 2017.08.29 18:03:25 | buy | 2.00 | eurjpy | 131.10 | 0.00 | 131.64 | 2017.08.30 02:19:37 | 131.51 | -80.00 | 0.00 | 4.00 | 746.54 |
| 1083839209 | 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] | |||
| 1083839463 | 2017.08.30 04:32:50 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
| 1083840040 | 2017.08.30 08:31:05 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2008 | 2017.09.01 15:18:47 | 1.1898 | -80.00 | 0.00 | -48.00 | -1 140.00 |
| 1083840087 | 2017.08.30 08:31:15 | buy | 2.00 | audusd | 0.7969 | 0.0000 | 0.8035 | 2017.09.01 15:18:36 | 0.7976 | -80.00 | 0.00 | 20.00 | 140.00 |
| 1083840784 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
| 1083841057 | 2017.08.30 16:42:43 | sell | 2.00 | usdjpy | 110.24 | 110.83 | 109.54 | 2017.09.01 15:18:56 | 109.99 | -80.00 | 0.00 | -64.00 | 454.59 |
| 1083841461 | 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 |
| 1083842207 | 2017.08.31 11:22:38 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:50 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083842786 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083843235 | 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 |
| 1083844471 | 2017.09.01 15:19:14 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.05 09:39:14 | 1.1880 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083844508 | 2017.09.01 15:19:20 | buy | 2.00 | usdjpy | 109.98 | 0.00 | 0.00 | 2017.09.06 08:58:01 | 108.71 | -80.00 | 0.00 | 12.00 | -2 336.49 |
| 1083845100 | 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 |
| 1083845414 | 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 |
| 1083846592 | 2017.09.05 03:35:10 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 1.1800 | 2017.09.05 09:39:15 | 1.1881 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083846689 | 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 |
| 1083847344 | 2017.09.05 09:35:41 | sell | 2.00 | eurusd | 1.1893 | 0.0000 | 1.1813 | 2017.09.05 09:39:15 | 1.1881 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083847455 | 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 |
| 1083847889 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:56 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083848026 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083848644 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 1083849200 | 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 |
| 1083849524 | 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 |
| 1083849559 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:58:15 | 12236.7 | -120.00 | 0.00 | 0.00 | 2 724.00 |
| 1083849883 | 2017.09.06 15:03:35 | buy | 2.00 | dax | 12254.4 | 0.0 | 0.0 | 2017.09.07 08:45:56 | 12296.5 | -80.00 | 0.00 | 0.00 | 1 684.00 |
| 1083850495 | 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] | |||
| 1083850540 | 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 |
| 1083850992 | 2017.09.07 06:51:25 | sell | 2.00 | eurusd | 1.1923 | 1.1980 | 1.1859 | 2017.09.07 11:51:37 | 1.1980 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083851394 | 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 |
| 1083851991 | 2017.09.07 15:31:42 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:04 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
| 1083852660 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083853214 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:51 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
| 1083854037 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:17:01 | 86.99 | -80.00 | 0.00 | 0.00 | 241.12 |
| 1083855016 | 2017.09.08 17:17:17 | buy | 3.00 | eurusd | 1.2032 | 0.0000 | 1.2094 | 2017.09.12 08:42:53 | 1.1971 | -120.00 | 0.00 | -36.00 | -1 830.00 |
| 1083855309 | 2017.09.11 03:34:47 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:50:05 | 27946 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083855610 | 2017.09.11 08:03:08 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:53 | 1333.49 | -80.00 | 0.00 | 0.00 | 748.00 |
| 1083856010 | 2017.09.11 09:50:24 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2094 | 2017.09.12 08:42:54 | 1.1971 | -120.00 | 0.00 | -18.00 | -1 230.00 |
| 1083856540 | 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 |
| 1083856742 | 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 |
| 1083857488 | 2017.09.12 08:43:54 | sell | 3.00 | eurusd | 1.1971 | 0.0000 | 1.1872 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 310.00 |
| 1083857687 | 2017.09.12 09:14:01 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:22 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
| 1083857814 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:14:35 | 1.4843 | -80.00 | 0.00 | 32.00 | 416.37 |
| 1083858333 | 2017.09.12 13:37:14 | sell | 3.00 | eurusd | 1.1927 | 0.0000 | 1.1850 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 990.00 |
| 1083859100 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:14:42 | 27778 | -80.00 | 0.00 | 0.00 | -80.00 |
| 1083860078 | 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 |
| 1083860897 | 2017.09.13 18:20:26 | sell | 3.00 | gold | 1321.89 | 0.00 | 0.00 | 2017.09.18 02:26:07 | 1317.83 | -120.00 | 0.00 | 30.00 | 1 218.00 |
| 1083860929 | 2017.09.13 18:20:35 | buy | 3.00 | usdjpy | 110.64 | 0.00 | 111.41 | 2017.09.15 12:21:57 | 111.28 | -120.00 | 0.00 | 24.00 | 1 725.38 |
| 1083861979 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:03 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083862472 | 2017.09.14 12:30:02 | sell | 3.00 | eurusd | 1.1899 | 0.0000 | 1.1812 | 2017.09.14 15:32:26 | 1.1880 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083863356 | 2017.09.15 04:03:12 | sell | 2.00 | hsi | 27551 | 0 | 27480 | 2017.09.15 04:21:14 | 27480 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083863234 | 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 |
| 1083865165 | 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 |
| 1083865111 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:33:02 | 1.3604 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083867243 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
| 1083867483 | 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] | |||
| 1083867897 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:33:22 | 28102 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083868081 | 2017.09.18 04:25:58 | buy | 2.00 | hsi | 28056 | 0 | 28213 | 2017.09.18 08:33:23 | 28102 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083869639 | 2017.09.18 08:23:35 | buy | 2.00 | dax | 12603.5 | 0.0 | 0.0 | 2017.09.21 15:13:30 | 12614.0 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083870033 | 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 |
| 1083871952 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:25:03 | 1.6633 | -80.00 | 0.00 | 0.00 | 487.65 |
| 1083872564 | 2017.09.19 06:25:24 | sell | 2.00 | usdjpy | 111.53 | 0.00 | 110.68 | 2017.09.20 08:25:35 | 111.40 | -80.00 | 0.00 | -16.00 | 233.39 |
| 1083872610 | 2017.09.19 06:25:44 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.21 | 2017.09.19 16:04:56 | 150.48 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083874314 | 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 |
| 1083874642 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:25:19 | 0.9868 | -80.00 | 0.00 | 0.00 | 211.92 |
| 1083875158 | 2017.09.20 08:25:54 | buy | 2.00 | gbpjpy | 150.65 | 0.00 | 150.93 | 2017.09.20 10:30:00 | 150.93 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083875160 | 2017.09.20 08:26:10 | sell | 2.00 | eurusd | 1.2007 | 0.0000 | 1.1950 | 2017.09.20 20:04:59 | 1.1950 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083879524 | 2017.09.21 07:18:02 | sell | 2.00 | gold | 1297.58 | 0.00 | 0.00 | 2017.09.21 13:06:34 | 1294.32 | -80.00 | 0.00 | 0.00 | 652.00 |
| 1083879531 | 2017.09.21 07:18:14 | buy | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9793 | 2017.09.25 13:56:12 | 0.9738 | -80.00 | 0.00 | 12.00 | 349.15 |
| 1083878763 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:10 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
| 1083880142 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:54 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
| 1083880314 | 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 |
| 1083880898 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:57 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083881019 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 16:01:30 | 1293.10 | -80.00 | 0.00 | -24.00 | -870.00 |
| 1083882084 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:29 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
| 1083882216 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:41:58 | 150.12 | -80.00 | 0.00 | 0.00 | -3 493.37 |
| 1083882430 | 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 |
| 1083883124 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:41:53 | 1.6608 | -80.00 | 0.00 | 0.00 | -1 992.06 |
| 1083883447 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083883815 | 2017.09.25 16:02:00 | sell | 2.00 | gold | 1293.30 | 0.00 | 0.00 | 2017.09.25 17:50:51 | 1305.23 | -80.00 | 0.00 | 0.00 | -2 386.00 |
| 1083883848 | 2017.09.25 16:02:04 | sell | 2.00 | coco | 51.22 | 0.00 | 0.00 | 2017.09.25 18:41:41 | 51.84 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083884572 | 2017.09.25 18:42:24 | sell | 2.00 | eurusd | 1.1841 | 0.0000 | 1.1760 | 2017.09.26 10:29:17 | 1.1813 | -80.00 | 0.00 | 4.00 | 560.00 |
| 1083884582 | 2017.09.25 18:42:35 | sell | 2.00 | eurjpy | 132.16 | 0.00 | 131.52 | 2017.09.28 08:30:02 | 132.68 | -80.00 | 0.00 | -140.00 | -920.36 |
| 1083884615 | 2017.09.25 18:42:45 | sell | 2.00 | eurgbp | 0.8803 | 0.0000 | 0.8732 | 2017.09.26 10:29:29 | 0.8764 | -80.00 | 0.00 | 6.00 | 1 051.91 |
| 1083884963 | 2017.09.26 02:44:30 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1777 | 2017.09.26 10:29:18 | 1.1813 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083885162 | 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 |
| 1083885435 | 2017.09.26 06:13:21 | balance | Deposit | 12 000.00 | |||||||||
| 1083885436 | 2017.09.26 06:13:38 | credit | ŮËÍ2ąśĐĹÓĂî~, value date: 2017.09.26 | 2 000.00 | |||||||||
| 1083885437 | 2017.09.26 06:13:50 | credit | ŮËÍ5ąśĐĹÓĂî~, value date: 2017.09.26 | 5 000.00 | |||||||||
| 1083885829 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083886183 | 2017.09.26 14:12:28 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
| 1083886707 | 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 |
| 1083887016 | 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 |
| 1083887235 | 2017.09.27 07:09:58 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
| 1083887959 | 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 |
| 1083888359 | 2017.09.27 15:22:19 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:45 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083888541 | 2017.09.27 15:47:29 | buy | 2.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 15:30:43 | 12697.8 | -80.00 | 0.00 | 0.00 | 636.00 |
| 1083888874 | 2017.09.27 17:16:38 | buy | 2.00 | gold | 1287.57 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -80.00 | 0.00 | -72.00 | -788.00 |
| 1083890082 | 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 |
| 1083891037 | 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 |
| 1083891414 | 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 |
| 1083891449 | 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] | |||
| 1083891932 | 2017.09.29 02:45:19 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1852 | 2017.09.29 12:53:25 | 1.1809 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083892238 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:09:57 | 1.2473 | -80.00 | 0.00 | -36.00 | -641.39 |
| 1083892324 | 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 |
| 1083892726 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:10:04 | 112.47 | -80.00 | 0.00 | -48.00 | -88.91 |
| 1083893605 | 2017.10.02 15:53:37 | buy | 2.00 | dax | 12872.5 | 0.0 | 0.0 | 2017.10.02 18:47:08 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083893993 | 2017.10.03 04:13:49 | buy | 2.00 | hsi | 27942 | 0 | 28062 | 2017.10.03 09:03:30 | 28062 | -80.00 | 0.00 | 0.00 | 2 400.00 |
| 1083894127 | 2017.10.03 05:17:35 | buy | 2.00 | hsi | 27949 | 0 | 28062 | 2017.10.03 09:03:30 | 28062 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 1083894464 | 2017.10.03 05:51:17 | sell limit | 2.00 | audusd | 0.7846 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.7832 | deleted [good for day] | |||
| 1083894485 | 2017.10.03 05:51:37 | sell limit | 2.00 | audcad | 0.9851 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.9781 | deleted [good for day] | |||
| 1083894915 | 2017.10.03 11:28:46 | buy | 2.00 | hsi | 28169 | 0 | 28242 | 2017.10.03 16:20:33 | 28185 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083894947 | 2017.10.03 11:29:01 | buy | 2.00 | eurusd | 1.1744 | 0.0000 | 1.1882 | 2017.10.04 04:35:26 | 1.1768 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083895663 | 2017.10.04 04:35:50 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 1.1666 | 2017.10.05 18:12:45 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083895684 | 2017.10.04 04:36:03 | buy | 3.00 | hsi | 28333 | 0 | 0 | 2017.10.06 03:23:37 | 28599 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896233 | 2017.10.04 10:10:40 | buy | 3.00 | dax | 12915.3 | 0.0 | 0.0 | 2017.10.04 18:16:40 | 12977.8 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1083896275 | 2017.10.04 10:11:21 | buy stop | 3.00 | hsi | 28379 | 0 | 0 | 2017.10.04 23:59:59 | 28343 | deleted [good for day] | |||
| 1083896646 | 2017.10.04 16:15:45 | sell | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1673 | 2017.10.05 18:12:46 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083897056 | 2017.10.05 08:28:41 | buy | 3.00 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:12:33 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897377 | 2017.10.05 13:28:28 | buy | 3.00 | dax | 12940.9 | 0.0 | 0.0 | 2017.10.05 18:12:34 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1083897705 | 2017.10.05 15:37:14 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:12:19 | 2548.0 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083898021 | 2017.10.05 18:13:05 | buy | 3.00 | dax | 12975.5 | 0.0 | 0.0 | 2017.10.06 14:59:29 | 12953.5 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 1083898057 | 2017.10.05 18:13:21 | buy | 3.00 | usdjpy | 112.81 | 0.00 | 113.51 | 2017.10.06 12:52:09 | 112.88 | -120.00 | 0.00 | 6.00 | 186.04 |
| 1083898530 | 2017.10.06 03:23:48 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:59:41 | 28327 | -120.00 | 0.00 | 0.00 | -8 490.00 |
| 1083898822 | 2017.10.06 03:59:55 | buy | 3.00 | hsi | 28488 | 0 | 0 | 2017.10.06 14:59:43 | 28327 | -120.00 | 0.00 | 0.00 | -4 830.00 |
| 1083899088 | 2017.10.06 08:12:09 | buy | 3.00 | dax | 12987.3 | 0.0 | 0.0 | 2017.10.06 14:59:31 | 12953.5 | -120.00 | 0.00 | 0.00 | -2 028.00 |
| 1083899544 | 2017.10.06 15:00:17 | sell | 3.00 | gbpusd | 1.3047 | 0.0000 | 1.2950 | 2017.10.06 16:58:54 | 1.3057 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1083899562 | 2017.10.06 15:00:33 | sell | 3.00 | eurusd | 1.1692 | 0.0000 | 1.1638 | 2017.10.06 16:58:49 | 1.1733 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083899971 | 2017.10.06 16:59:05 | buy | 3.00 | eurusd | 1.1736 | 0.0000 | 1.1785 | 2017.10.10 08:22:22 | 1.1785 | -120.00 | 0.00 | -36.00 | 1 470.00 |
| 1083899995 | 2017.10.06 16:59:15 | buy | 3.00 | gbpusd | 1.3061 | 0.0000 | 1.3103 | 2017.10.09 07:28:57 | 1.3103 | -120.00 | 0.00 | 6.00 | 1 260.00 |
| 1083901427 | 2017.10.10 08:09:01 | buy | 3.00 | hsi | 28422 | 0 | 0 | 2017.10.10 12:13:20 | 28484 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083901465 | 2017.10.10 08:09:10 | buy | 2.00 | dax | 12958.0 | 0.0 | 0.0 | 2017.10.12 17:40:15 | 12981.9 | -80.00 | 0.00 | 0.00 | 956.00 |
| 1083902076 | 2017.10.10 12:13:25 | buy | 2.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:58:34 | 28526 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083902129 | 2017.10.10 12:13:30 | buy | 2.00 | dax | 12959.3 | 0.0 | 0.0 | 2017.10.12 17:40:16 | 12982.5 | -80.00 | 0.00 | 0.00 | 928.00 |
| 1083902157 | 2017.10.10 12:13:37 | buy | 2.00 | s&p500 | 2550.0 | 0.0 | 0.0 | 2017.10.12 17:40:29 | 2553.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083902767 | 2017.10.10 18:15:30 | buy | 2.00 | usdchf | 0.9750 | 0.0000 | 0.9814 | 2017.10.13 15:34:18 | 0.9709 | -80.00 | 0.00 | 30.00 | -844.58 |
| 1083902797 | 2017.10.10 18:15:39 | buy | 2.00 | gbpjpy | 148.24 | 0.00 | 148.60 | 2017.10.11 19:46:03 | 148.60 | -80.00 | 0.00 | 10.00 | 640.05 |
| 1083904193 | 2017.10.11 17:36:05 | sell | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.10.16 03:14:29 | 51.94 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 1083904205 | 2017.10.11 17:36:09 | sell | 2.00 | gold | 1287.72 | 0.00 | 0.00 | 2017.10.13 04:51:30 | 1296.67 | -80.00 | 0.00 | 16.00 | -1 790.00 |
| 1083904932 | 2017.10.12 07:10:02 | buy | 2.00 | hsi | 28537 | 0 | 0 | 2017.10.13 15:01:44 | 28537 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083905702 | 2017.10.12 15:27:24 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:51:38 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 1083906246 | 2017.10.13 04:24:24 | buy | 2.00 | hsi | 28421 | 0 | 28667 | 2017.10.13 15:01:45 | 28537 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1083907080 | 2017.10.13 15:34:06 | sell | 3.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.10.17 07:24:40 | 112.20 | -120.00 | 0.00 | -48.00 | -1 122.99 |
| 1083907378 | 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 |
| 1083907849 | 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 |
| 1083908198 | 2017.10.16 09:00:54 | buy | 2.00 | dax | 13014.5 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -80.00 | 0.00 | 0.00 | 552.00 |
| 1083908433 | 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 |
| 1083908628 | 2017.10.16 12:18:57 | buy | 2.00 | s&p500 | 2556.4 | 0.0 | 0.0 | 2017.10.18 12:52:14 | 2561.7 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083908732 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:14 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083909171 | 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 |
| 1083910005 | 2017.10.17 14:12:08 | buy | 2.00 | s&p500 | 2558.5 | 0.0 | 0.0 | 2017.10.18 12:52:15 | 2561.7 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083910292 | 2017.10.17 15:04:31 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:01 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083910581 | 2017.10.17 15:33:47 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:02 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083911109 | 2017.10.18 04:31:13 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:52:03 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083912039 | 2017.10.18 12:52:33 | buy | 2.00 | dax | 13064.3 | 0.0 | 0.0 | 2017.10.19 10:14:59 | 12956.3 | -80.00 | 0.00 | 0.00 | -4 320.00 |
| 1083912043 | 2017.10.18 12:52:43 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.58 | 2017.10.20 07:10:11 | 113.19 | -80.00 | 0.00 | 16.00 | 777.45 |
| 1083912298 | 2017.10.18 14:18:22 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:20:51 | 1285.74 | -120.00 | 0.00 | 18.00 | -2 493.00 |
| 1083912561 | 2017.10.18 15:36:39 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3087 | 2017.10.20 04:07:34 | 1.3118 | -80.00 | 0.00 | -64.00 | 1 060.00 |
| 1083912835 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.20 04:41:19 | 1.5081 | -80.00 | 0.00 | -30.00 | 516.78 |
| 1083913921 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914382 | 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] | |||
| 1083914907 | 2017.10.20 04:41:35 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3030 | 2017.10.20 14:54:46 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083914942 | 2017.10.20 04:42:28 | sell | 2.00 | eurusd | 1.1813 | 0.0000 | 1.1741 | 2017.10.23 01:58:09 | 1.1754 | -80.00 | 0.00 | 4.00 | 1 180.00 |
| 1083915506 | 2017.10.20 05:23:15 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3033 | 2017.10.20 14:54:47 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083915541 | 2017.10.20 05:29:04 | sell | 3.00 | gbpusd | 1.3101 | 0.0000 | 1.3018 | 2017.10.20 14:54:48 | 1.3175 | -120.00 | 0.00 | 0.00 | -2 220.00 |
| 1083916508 | 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] | |||
| 1083917092 | 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 |
| 1083917366 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
| 1083917837 | 2017.10.23 15:49:59 | 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 |
| 1083918308 | 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 |
| 1083918814 | 2017.10.24 10:39:54 | sell | 3.00 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 24.00 | 1 170.00 |
| 1083918940 | 2017.10.24 11:20:32 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
| 1083919265 | 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 |
| 1083919317 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:24:25 | 1.5231 | -80.00 | 0.00 | 0.00 | 848.87 |
| 1083919501 | 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 |
| 1083919732 | 2017.10.25 04:33:46 | buy | 3.00 | hsi | 28293 | 0 | 28374 | 2017.10.25 07:24:43 | 28217 | -120.00 | 0.00 | 0.00 | -2 280.00 |
| 1083920127 | 2017.10.25 09:15:19 | 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 |
| 1083920290 | 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 |
| 1083920522 | 2017.10.25 13:13:24 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1667 | 2017.10.26 15:46:08 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 500.00 |
| 1083920695 | 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 |
| 1083921072 | 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 |
| 1083921580 | 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 |
| 1083921707 | 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 |
| 1083921889 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.10.31 16:09:26 | 0.6838 | -80.00 | 0.00 | -36.00 | 340.00 |
| 1083922360 | 2017.10.26 18:23:06 | buy | 3.00 | dax | 13147.6 | 0.0 | 0.0 | 2017.10.27 09:09:01 | 13215.5 | -120.00 | 0.00 | 0.00 | 4 074.00 |
| 1083922577 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:47:14 | 1276.52 | -80.00 | 0.00 | 8.00 | -1 972.00 |
| 1083923088 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:33:37 | 13239.5 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083923504 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 17:01:38 | 1.3246 | -120.00 | 0.00 | -48.00 | -4 620.00 |
| 1083923703 | 2017.10.27 14:07:06 | buy | 2.00 | dax | 13227.0 | 0.0 | 0.0 | 2017.11.01 09:33:54 | 13351.9 | -80.00 | 0.00 | 0.00 | 4 996.00 |
| 1083924948 | 2017.10.30 13:40:16 | sell | 2.00 | gbpusd | 1.3181 | 0.0000 | 1.3111 | 2017.10.31 17:01:38 | 1.3246 | -80.00 | 0.00 | -16.00 | -1 300.00 |
| 1083926424 | 2017.10.31 17:02:04 | buy | 2.00 | gbpusd | 1.3246 | 0.0000 | 1.3335 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 4.00 | 840.00 |
| 1083926813 | 2017.11.01 04:13:58 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 0.0000 | 2017.11.01 08:46:36 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083928070 | 2017.11.01 15:46:19 | buy | 2.00 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 16:46:52 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 152.00 |
| 1083928096 | 2017.11.01 15:46:26 | buy | 2.00 | s&p500 | 2586.6 | 0.0 | 0.0 | 2017.11.03 16:47:13 | 2577.6 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1083928540 | 2017.11.01 16:26:12 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:17 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928565 | 2017.11.01 16:26:19 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:18 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928582 | 2017.11.01 16:26:22 | sell | 2.00 | gbpusd | 1.3285 | 0.0000 | 1.3230 | 2017.11.01 17:04:20 | 1.3279 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083928836 | 2017.11.01 17:08:54 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:01:03 | 1.3291 | -80.00 | 0.00 | 12.00 | 300.00 |
| 1083929225 | 2017.11.02 04:01:10 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:38:58 | 1.3199 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1083929990 | 2017.11.02 13:56:32 | buy | 2.00 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2017.11.02 15:30:41 | 1.3111 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083930470 | 2017.11.02 17:17:48 | sell | 2.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.02 18:05:23 | 1.3068 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083931376 | 2017.11.03 12:41:39 | buy | 2.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:53 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083931881 | 2017.11.03 17:14:45 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 115.11 | 2017.11.23 10:47:07 | 111.23 | -80.00 | 0.00 | 72.00 | -5 681.92 |
| 1083931923 | 2017.11.03 17:15:17 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2996 | 2017.11.07 14:42:40 | 1.3139 | -80.00 | 0.00 | -32.00 | -1 520.00 |
| 1083932543 | 2017.11.06 04:59:36 | sell | 2.00 | hsi | 28142 | 0 | 27914 | 2017.11.06 09:21:59 | 28576 | -80.00 | 0.00 | 0.00 | -8 680.00 |
| 1083933831 | 2017.11.06 15:37:32 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:41 | 1.3139 | -80.00 | 0.00 | -16.00 | -620.00 |
| 1083936013 | 2017.11.07 14:42:54 | buy | 2.00 | gbpusd | 1.3141 | 0.0000 | 0.0000 | 2017.11.08 03:01:10 | 1.3168 | -80.00 | 0.00 | 4.00 | 540.00 |
| 1083937381 | 2017.11.08 07:16:12 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3083 | 2017.11.08 09:51:58 | 1.3145 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083938318 | 2017.11.08 13:28:35 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3020 | 2017.11.23 10:46:25 | 1.3317 | -80.00 | 0.00 | -240.00 | -3 860.00 |
| 1083943367 | 2017.11.13 14:12:02 | sell | 2.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.23 10:46:26 | 1.3317 | -80.00 | 0.00 | -160.00 | -4 620.00 |
| 1083943791 | 2017.11.13 18:05:55 | buy | 2.00 | eurusd | 1.1662 | 0.0000 | 1.1737 | 2017.11.14 14:30:49 | 1.1737 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083952143 | 2017.11.21 08:27:48 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3165 | 2017.11.23 10:46:26 | 1.3317 | -80.00 | 0.00 | -64.00 | -1 360.00 |
| 1083955365 | 2017.11.23 10:46:46 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.23 10:47:00 | 1.3310 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083955388 | 2017.11.23 10:47:12 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.28 21:35:48 | 1.3385 | -80.00 | 0.00 | 12.00 | 1 400.00 |
| 1083955423 | 2017.11.23 10:47:20 | sell | 2.00 | dax | 12980.8 | 0.0 | 0.0 | 2017.11.27 17:50:54 | 13050.0 | -80.00 | 0.00 | 0.00 | -2 768.00 |
| 1083957780 | 2017.11.27 09:10:52 | buy | 2.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.29 08:31:06 | 1.3389 | -80.00 | 0.00 | 8.00 | 1 460.00 |
| 1083961763 | 2017.11.30 03:03:01 | sell | 2.00 | nzdusd | 0.6842 | 0.0000 | 0.6779 | 2017.12.27 14:19:06 | 0.7074 | -80.00 | 0.00 | -300.00 | -4 640.00 |
| 1083961765 | 2017.11.30 03:03:16 | buy | 2.00 | coco | 57.39 | 0.00 | 0.00 | 2017.12.04 09:12:34 | 57.88 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083962854 | 2017.11.30 10:48:54 | sell | 2.00 | gold | 1280.68 | 0.00 | 0.00 | 2017.11.30 18:02:53 | 1279.28 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083962884 | 2017.11.30 10:49:06 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1797 | 2017.11.30 18:02:45 | 1.1924 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083968405 | 2017.12.05 18:22:22 | sell | 2.00 | gold | 1263.13 | 0.00 | 0.00 | 2017.12.07 13:22:38 | 1255.87 | -80.00 | 0.00 | 16.00 | 1 452.00 |
| 1083973079 | 2017.12.11 06:17:10 | buy | 2.00 | eurusd | 1.1779 | 1.1732 | 1.1866 | 2017.12.12 17:34:27 | 1.1732 | -80.00 | 0.00 | -12.00 | -940.00 |
| 1083973778 | 2017.12.11 12:53:48 | buy | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3438 | 2017.12.14 05:00:12 | 1.3438 | -80.00 | 0.00 | 20.00 | 1 140.00 |
| 1083976171 | 2017.12.13 07:19:23 | sell | 2.00 | hsi | 28953 | 0 | 0 | 2017.12.15 09:10:06 | 28845 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 1083981572 | 2017.12.19 11:30:01 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3294 | 2017.12.27 14:18:40 | 1.3413 | -80.00 | 0.00 | -128.00 | -820.00 |
| 1083981931 | 2017.12.19 15:54:51 | buy | 2.00 | dax | 13288.6 | 0.0 | 0.0 | 2017.12.20 16:26:51 | 13163.5 | -80.00 | 0.00 | 0.00 | -5 004.00 |
| 1083983413 | 2017.12.20 18:04:07 | sell | 2.00 | dax | 13065.8 | 0.0 | 13002.0 | 2017.12.20 20:48:17 | 13091.9 | -80.00 | 0.00 | 0.00 | -1 044.00 |
| 1083987069 | 2017.12.27 14:19:16 | buy | 2.00 | gold | 1285.08 | 0.00 | 0.00 | 2017.12.29 02:23:01 | 1294.18 | -80.00 | 0.00 | -96.00 | 1 820.00 |
| 1083987080 | 2017.12.27 14:19:21 | buy | 2.00 | hsi | 29643 | 0 | 0 | 2017.12.28 05:15:35 | 29776 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 1083987110 | 2017.12.27 14:19:32 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2017.12.29 03:58:46 | 60.09 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083988246 | 2017.12.28 07:58:32 | buy | 2.00 | gbpusd | 1.3439 | 0.0000 | 0.0000 | 2017.12.29 14:18:50 | 1.3515 | -80.00 | 0.00 | 4.00 | 1 520.00 |
| 1083988286 | 2017.12.28 07:58:37 | buy | 2.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 14:18:54 | 1.1991 | -80.00 | 0.00 | -12.00 | 1 160.00 |
| 1083988309 | 2017.12.28 07:58:42 | buy | 2.00 | gold | 1292.87 | 0.00 | 0.00 | 2018.01.02 09:00:11 | 1309.98 | -80.00 | 0.00 | -72.00 | 3 422.00 |
| 1083989020 | 2017.12.28 18:45:26 | buy | 2.00 | audusd | 0.7796 | 0.0000 | 0.7877 | 2018.01.02 09:00:00 | 0.7838 | -80.00 | 0.00 | 15.00 | 840.00 |
| 1083990831 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 21:57:41 | 1316.00 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1083990919 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 04:44:54 | 61.82 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1083991618 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:07:17 | 12922.3 | -120.00 | 0.00 | 0.00 | 6 936.00 |
| 1083993249 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:41 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994885 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.10 14:30:30 | 1.3546 | -80.00 | 0.00 | -64.00 | -500.00 |
| 1083996414 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996480 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1084002169 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 11:16:11 | 110.57 | -80.00 | 0.00 | -80.00 | 1 356.61 |
| 1084013638 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014731 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014865 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016029 | 2018.01.23 18:00:10 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017435 | 2018.01.24 15:25:05 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017704 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019887 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021443 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025657 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:27 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026571 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028020 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028067 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028546 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030655 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033651 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033779 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035745 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036810 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:34:57 | 0.7294 | -40.00 | 0.00 | -162.00 | -550.00 |
| 1084038010 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038067 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084039297 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084040344 | 2018.02.20 05:39:05 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041633 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084041718 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:51 | 31154 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084042774 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
| 1084042847 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084043776 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084044488 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046162 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048838 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
| 1084048967 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.08 18:09:30 | 60.53 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1084049223 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049248 | 2018.03.02 18:05:51 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:24:13 | 1335.07 | -80.00 | 0.00 | 8.00 | -3 012.00 |
| 1084050429 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.08 18:09:32 | 60.52 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084050475 | 2018.03.05 13:55:41 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:24:14 | 1335.10 | -80.00 | 0.00 | 4.00 | -2 306.00 |
| 1084053338 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055518 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084055573 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084057317 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057443 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057561 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
| 1084060813 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:14 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084060884 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:23 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084061532 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 14:30:31 | 1.2343 | -80.00 | 0.00 | 12.00 | 1 260.00 |
| 1084085990 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084086120 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.24 02:56:35 | 1.2207 | -80.00 | 0.00 | 68.00 | 1 420.00 |
| 1084092214 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 13:14:50 | 1349.57 | -80.00 | 0.00 | -24.00 | 1 910.00 |
| 1084100785 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.23 11:07:11 | 0.7182 | -80.00 | 0.00 | 20.00 | -3 140.00 |
| 1084100882 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
| 1084131224 | 2018.05.15 19:23:34 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.06.11 07:01:59 | 1299.21 | -120.00 | 0.00 | 162.00 | -2 868.00 |
| 1084160922 | 2018.06.11 07:02:27 | buy | 2.00 | hsi | 31035 | 0 | 0 | 2018.06.12 07:05:05 | 31141 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 1084162055 | 2018.06.12 07:05:11 | buy | 3.00 | coco | 66.26 | 0.00 | 0.00 | 2018.06.14 03:39:57 | 66.68 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084162513 | 2018.06.12 11:32:38 | buy | 2.00 | gbpcad | 1.7422 | 0.0000 | 0.0000 | 2018.06.18 03:50:16 | 1.7506 | -80.00 | 0.00 | 66.00 | 1 273.59 |
| 1084163385 | 2018.06.13 08:16:10 | sell | 2.00 | eurusd | 1.1739 | 0.0000 | 0.0000 | 2018.06.15 07:04:02 | 1.1572 | -80.00 | 0.00 | 16.00 | 3 340.00 |
| 1084164114 | 2018.06.14 03:40:02 | buy | 2.00 | coco | 66.78 | 0.00 | 0.00 | 2018.06.18 23:13:19 | 65.71 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1084165653 | 2018.06.15 07:04:07 | buy | 2.00 | usdchf | 0.9977 | 0.0000 | 0.0000 | 2018.07.04 03:47:24 | 0.9905 | -80.00 | 0.00 | 102.00 | -1 453.81 |
| 1084166274 | 2018.06.18 03:50:26 | buy | 2.00 | gbpcad | 1.7512 | 0.0000 | 1.7562 | 2018.06.20 17:33:18 | 1.7562 | -80.00 | 0.00 | 22.00 | 751.77 |
| 1084168168 | 2018.06.19 16:45:13 | sell | 2.00 | coco | 64.22 | 0.00 | 0.00 | 2018.07.02 05:13:23 | 73.36 | -80.00 | 0.00 | 0.00 | -18 280.00 |
| 1084168378 | 2018.06.20 03:52:46 | sell | 2.00 | gold | 1275.00 | 0.00 | 1270.00 | 2018.06.20 20:31:33 | 1270.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084171166 | 2018.06.22 04:09:13 | buy | 2.00 | hsi | 29161 | 0 | 0 | 2018.06.22 15:08:51 | 29395 | -80.00 | 0.00 | 0.00 | 4 680.00 |
| 1084178432 | 2018.06.29 09:49:05 | buy | 2.00 | dax | 12341.3 | 0.0 | 0.0 | 2018.07.03 14:37:26 | 12393.0 | -80.00 | 0.00 | 0.00 | 2 068.00 |
| 1084179096 | 2018.07.02 05:13:27 | buy | 2.00 | coco | 73.35 | 0.00 | 0.00 | 2018.07.02 13:41:47 | 73.99 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084179665 | 2018.07.02 13:41:53 | buy | 2.00 | dax | 12275.5 | 0.0 | 0.0 | 2018.07.03 14:37:30 | 12393.0 | -80.00 | 0.00 | 0.00 | 4 700.00 |
| 1084181291 | 2018.07.04 03:47:28 | sell | 2.00 | usdchf | 0.9905 | 0.0000 | 0.9855 | 2018.08.21 19:26:44 | 0.9855 | -80.00 | 0.00 | -768.00 | 1 014.71 |
| 1084188023 | 2018.07.11 14:25:45 | sell | 2.00 | coco | 73.25 | 0.00 | 0.00 | 2018.07.12 04:39:09 | 70.79 | -80.00 | 0.00 | 0.00 | 4 920.00 |
| 1084188623 | 2018.07.12 04:39:12 | sell | 2.00 | gold | 1242.93 | 0.00 | 0.00 | 2018.07.18 04:27:04 | 1229.25 | -80.00 | 0.00 | 16.00 | 2 736.00 |
| 1084189804 | 2018.07.13 04:05:32 | buy | 2.00 | hsi | 28628 | 0 | 0 | 2018.07.25 04:05:26 | 28821 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 1084191069 | 2018.07.16 04:22:18 | sell | 2.00 | hsi | 28440 | 0 | 0 | 2018.07.17 07:06:57 | 28251 | -80.00 | 0.00 | 0.00 | 3 780.00 |
| 1084192497 | 2018.07.17 07:07:02 | sell | 2.00 | coco | 68.02 | 0.00 | 0.00 | 2018.07.18 23:08:46 | 68.87 | -80.00 | 0.00 | 0.00 | -1 700.00 |
| 1084200668 | 2018.07.25 04:05:30 | buy | 2.00 | gold | 1226.05 | 0.00 | 1230.05 | 2018.07.25 11:25:13 | 1229.84 | -80.00 | 0.00 | 0.00 | 758.00 |
| 1084201263 | 2018.07.25 11:25:18 | buy | 2.00 | gold | 1230.24 | 0.00 | 0.00 | 2018.09.24 07:24:34 | 1196.69 | -80.00 | 0.00 | -1 464.00 | -6 710.00 |
| 1084202725 | 2018.07.26 11:02:18 | buy | 2.00 | coco | 69.24 | 0.00 | 0.00 | 2018.07.30 14:13:35 | 70.02 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1084205070 | 2018.07.30 10:47:24 | buy | 2.00 | dax | 12820.9 | 0.0 | 0.0 | 2018.09.22 00:48:59 | 12410.3 | -80.00 | 0.00 | 0.00 | -16 424.00 |
| 1084205252 | 2018.07.30 14:13:41 | buy | 2.00 | coco | 70.09 | 0.00 | 0.00 | 2018.08.16 23:07:43 | 65.43 | -80.00 | 0.00 | 0.00 | -9 320.00 |
| 1084229235 | 2018.08.24 04:18:19 | sell | 1.00 | hsi | 27575 | 0 | 0 | 2018.08.30 10:04:11 | 28091 | -40.00 | 0.00 | 0.00 | -5 160.00 |
| 1084237620 | 2018.09.04 08:28:51 | buy | 2.00 | coco | 70.31 | 0.00 | 0.00 | 2018.09.18 23:14:48 | 69.78 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1084242149 | 2018.09.10 04:04:45 | sell | 1.00 | hsi | 26587 | 0 | 0 | 2018.09.12 07:32:51 | 26328 | -40.00 | 0.00 | 0.00 | 2 590.00 |
| 1084246191 | 2018.09.12 07:32:57 | buy | 2.00 | hsi | 26321 | 0 | 0 | 2018.09.18 03:48:16 | 26685 | -80.00 | 0.00 | 0.00 | 7 280.00 |
| 1084251938 | 2018.09.18 03:48:21 | sell | 2.00 | hsi | 26678 | 0 | 0 | 2018.09.27 10:03:20 | 27749 | -80.00 | 0.00 | 0.00 | -21 420.00 |
| 1084299679 | 2018.11.07 07:39:36 | buy | 2.00 | chfjpy | 113.22 | 0.00 | 0.00 | 2019.03.22 03:08:46 | 111.52 | -80.00 | 0.00 | -1 644.00 | -3 069.70 |
| 1084343949 | 2018.12.21 19:31:16 | sell | 2.00 | euraud | 1.6141 | 0.0000 | 0.0000 | 2019.01.11 17:35:49 | 1.5953 | -80.00 | 0.00 | 168.00 | 2 706.07 |
| 1084349237 | 2018.12.30 11:18:24 | balance | Deposit | 8 000.00 | |||||||||
| 1084361774 | 2019.01.11 17:35:55 | buy | 2.00 | coco | 52.01 | 0.00 | 0.00 | 2019.01.18 00:38:40 | 52.17 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1084379085 | 2019.02.01 14:43:53 | buy | 3.00 | usdcad | 1.3143 | 0.0000 | 0.0000 | 2019.02.11 16:44:43 | 1.3283 | -120.00 | 0.00 | 24.00 | 3 161.94 |
| 1084420550 | 2019.03.20 08:09:30 | buy | 2.00 | hsi | 29411 | 0 | 0 | 2019.03.28 10:04:39 | 28713 | -80.00 | 0.00 | 0.00 | -13 960.00 |
| 1084424876 | 2019.03.22 05:43:50 | balance | Deposit | 20 000.00 | |||||||||
| 1084434728 | 2019.04.01 08:45:38 | sell | 1.00 | gold | 1289.25 | 0.00 | 0.00 | 2019.04.22 04:04:17 | 1278.40 | -40.00 | 0.00 | 42.00 | 1 085.00 |
| 1084437244 | 2019.04.03 02:14:16 | buy | 1.00 | coco | 62.68 | 0.00 | 0.00 | 2019.04.15 05:14:41 | 63.68 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1084449632 | 2019.04.15 05:14:46 | buy | 2.00 | coco | 63.78 | 0.00 | 0.00 | 2019.04.19 00:24:52 | 63.94 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1084455442 | 2019.04.22 04:04:21 | buy | 2.00 | coco | 65.21 | 0.00 | 0.00 | 2019.05.16 23:24:26 | 63.02 | -80.00 | 0.00 | 0.00 | -4 380.00 |
| 1084457139 | 2019.04.23 14:14:50 | buy | 2.00 | hsi | 29986 | 0 | 0 | 2019.04.29 10:04:18 | 29697 | -80.00 | 0.00 | 0.00 | -5 780.00 |
| 1084492956 | 2019.05.20 08:52:05 | buy | 1.00 | gold | 1276.42 | 0.00 | 0.00 | 2019.06.11 07:12:55 | 1328.43 | -40.00 | 0.00 | -264.00 | 5 201.00 |
| 1084538750 | 2019.06.11 07:13:00 | buy | 2.00 | gbpusd | 1.2683 | 0.0000 | 0.0000 | 2019.10.09 09:25:52 | 1.2230 | -80.00 | 0.00 | 480.00 | -9 060.00 |
| 1084549635 | 2019.06.18 08:52:00 | buy | 2.00 | gold | 1346.84 | 0.00 | 0.00 | 2019.06.26 14:26:47 | 1410.15 | -80.00 | 0.00 | -192.00 | 12 662.00 |
| 1084561483 | 2019.06.26 14:26:52 | buy | 2.00 | coco | 59.05 | 0.00 | 0.00 | 2019.07.18 23:10:07 | 55.58 | -80.00 | 0.00 | 0.00 | -6 940.00 |
| 1084662256 | 2019.09.11 03:35:08 | sell | 2.00 | gold | 1491.92 | 0.00 | 0.00 | 2019.11.08 09:46:09 | 1470.60 | -80.00 | 0.00 | 240.00 | 4 264.00 |
| 1084689859 | 2019.10.09 09:25:46 | balance | Deposit | 25 000.00 | |||||||||
| 1084689864 | 2019.10.09 09:26:18 | buy | 2.00 | coco | 52.59 | 0.00 | 0.00 | 2019.10.17 23:13:06 | 53.95 | -80.00 | 0.00 | 0.00 | 2 720.00 |
| 1084709741 | 2019.10.24 04:10:12 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 0.0000 | 2019.11.13 15:22:29 | 1.2831 | -80.00 | 0.00 | 72.00 | -1 900.00 |
| 1084728664 | 2019.11.08 09:46:13 | sell | 2.00 | gold | 1469.86 | 0.00 | 0.00 | 2019.11.12 03:29:30 | 1456.88 | -80.00 | 0.00 | 8.00 | 2 596.00 |
| 1084731335 | 2019.11.12 03:29:42 | buy | 3.00 | gold | 1456.87 | 0.00 | 0.00 | 2019.11.13 15:22:32 | 1462.94 | -120.00 | 0.00 | -36.00 | 1 821.00 |
| 1084733452 | 2019.11.13 08:10:09 | buy | 2.00 | nzdusd | 0.6405 | 0.0000 | 0.0000 | 2019.12.06 03:26:04 | 0.6544 | -80.00 | 0.00 | 100.00 | 2 780.00 |
| 1084734083 | 2019.11.13 15:22:37 | buy | 1.00 | gold | 1463.39 | 0.00 | 0.00 | 2019.12.18 07:15:33 | 1476.73 | -40.00 | 0.00 | -420.00 | 1 334.00 |
| 1084751120 | 2019.11.29 02:34:05 | buy | 1.00 | eurusd | 1.1013 | 0.0000 | 0.0000 | 2019.12.18 07:15:38 | 1.1131 | -40.00 | 0.00 | -102.00 | 1 180.00 |
| 1084759497 | 2019.12.06 03:26:10 | buy | 1.00 | audusd | 0.6840 | 0.0000 | 0.0000 | 2019.12.24 18:53:44 | 0.6924 | -40.00 | 0.00 | 40.00 | 840.00 |
| 1084774110 | 2019.12.18 07:15:41 | sell | 1.00 | gold | 1476.64 | 0.00 | 0.00 | 2020.02.06 08:48:32 | 1556.80 | -40.00 | 0.00 | 104.00 | -8 016.00 |
| 1084781212 | 2019.12.26 09:21:31 | buy | 2.00 | coco | 61.35 | 0.00 | 0.00 | 2020.01.17 00:16:30 | 58.45 | -80.00 | 0.00 | 0.00 | -5 800.00 |
| 1084818104 | 2020.02.06 08:48:41 | balance | Withdrawal | -6 900.00 | |||||||||
| 1084818105 | 2020.02.06 08:48:52 | credit | Credit Out, value date: 2020.02.06 | -7 000.00 | |||||||||
| 1084818106 | 2020.02.06 08:49:01 | buy | 2.00 | hsi | 27418 | 0 | 0 | 2020.02.27 10:03:12 | 26799 | -80.00 | 0.00 | 0.00 | -12 380.00 |
| 1084822685 | 2020.02.12 04:36:07 | sell | 5.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:07 | 52.37 | -200.00 | 0.00 | 0.00 | -9 300.00 |
| 1084828592 | 2020.02.18 09:58:34 | buy | 1.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2020.12.18 03:56:28 | 1.3554 | -40.00 | 0.00 | 612.00 | 5 540.00 |
| 1084842562 | 2020.02.27 12:01:09 | balance | Deposit | 20 000.00 | |||||||||
| 1084897138 | 2020.03.20 07:57:04 | buy | 1.00 | gold | 1486.76 | 0.00 | 0.00 | 2020.04.13 01:38:30 | 1688.19 | -40.00 | 0.00 | -264.00 | 20 143.00 |
| 1084946885 | 2020.04.14 17:51:20 | buy | 4.00 | gold | 1734.84 | 0.00 | 0.00 | 2020.06.22 03:55:03 | 1757.16 | -160.00 | 0.00 | -3 312.00 | 8 928.00 |
| 1084957903 | 2020.04.26 07:51:40 | balance | Deposit | 30 000.00 | |||||||||
| 1084959370 | 2020.04.28 07:10:47 | buy | 1.00 | s&p500 | 2866.80 | 0.00 | 0.00 | 2020.04.30 08:19:35 | 2957.00 | -40.00 | 0.00 | 0.00 | 9 020.00 |
| 1084966826 | 2020.05.06 14:56:16 | sell | 3.00 | coco | 24.90 | 0.00 | 0.00 | 2020.05.18 22:59:29 | 32.02 | -120.00 | 0.00 | 0.00 | -21 360.00 |
| 1084976494 | 2020.05.19 04:54:46 | sell | 3.00 | coco | 31.61 | 0.00 | 0.00 | 2020.06.20 00:32:11 | 39.60 | -120.00 | 0.00 | 0.00 | -23 970.00 |
| 1085000644 | 2020.06.22 03:55:07 | buy | 5.00 | gold | 1757.68 | 0.00 | 0.00 | 2020.06.29 08:19:10 | 1771.53 | -200.00 | 0.00 | -420.00 | 6 925.00 |
| 1085004746 | 2020.06.25 04:23:45 | balance | Deposit | 60 000.00 | |||||||||
| 1085004747 | 2020.06.25 04:23:52 | buy | 8.00 | s&p500 | 3041.10 | 0.00 | 0.00 | 2020.06.25 16:29:20 | 3058.30 | -320.00 | 0.00 | 0.00 | 13 760.00 |
| 1085004748 | 2020.06.25 04:23:56 | sell | 8.00 | s&p500 | 3040.30 | 0.00 | 0.00 | 2020.06.25 15:50:50 | 3024.95 | -320.00 | 0.00 | 0.00 | 12 280.00 |
| 1085005713 | 2020.06.25 15:50:59 | sell | 8.00 | s&p500 | 3025.55 | 0.00 | 0.00 | 2020.06.29 08:19:13 | 3017.40 | -320.00 | 0.00 | 0.00 | 6 520.00 |
| 1085005777 | 2020.06.25 16:29:26 | buy | 8.00 | s&p500 | 3059.65 | 0.00 | 0.00 | 2020.06.26 03:03:52 | 3082.70 | -320.00 | 0.00 | 0.00 | 18 440.00 |
| 1085006001 | 2020.06.26 03:03:58 | sell | 8.00 | s&p500 | 3083.90 | 0.00 | 0.00 | 2020.06.29 09:45:13 | 3025.40 | -320.00 | 0.00 | 0.00 | 46 800.00 |
| 1085007488 | 2020.06.29 08:19:19 | buy | 8.00 | s&p500 | 3016.10 | 0.00 | 0.00 | 2020.07.01 02:13:34 | 3091.35 | -320.00 | 0.00 | 0.00 | 60 200.00 |
| 1085008952 | 2020.07.01 02:13:40 | buy | 8.00 | s&p500 | 3092.55 | 0.00 | 0.00 | 2020.07.02 02:11:38 | 3112.30 | -320.00 | 0.00 | 0.00 | 15 800.00 |
| 1085008953 | 2020.07.01 02:13:45 | buy | 8.00 | s&p500 | 3091.35 | 0.00 | 0.00 | 2020.07.02 14:44:52 | 3147.40 | -320.00 | 0.00 | 0.00 | 44 840.00 |
| 1085010029 | 2020.07.02 02:11:45 | buy | 8.00 | s&p500 | 3114.05 | 0.00 | 0.00 | 2020.07.02 13:56:47 | 3136.50 | -320.00 | 0.00 | 0.00 | 17 960.00 |
| 1085010988 | 2020.07.02 13:56:53 | buy | 8.00 | s&p500 | 3137.50 | 0.00 | 0.00 | 2020.07.02 14:44:56 | 3147.80 | -320.00 | 0.00 | 0.00 | 8 240.00 |
| 1085011111 | 2020.07.02 14:45:06 | buy | 9.00 | dax | 12521.3 | 0.0 | 0.0 | 2020.07.03 09:08:15 | 12627.2 | -360.00 | 0.00 | 0.00 | 19 062.00 |
| 1085011112 | 2020.07.02 14:45:14 | buy | 9.00 | dax | 12520.3 | 0.0 | 0.0 | 2020.07.21 10:50:19 | 13294.6 | -360.00 | 0.00 | 0.00 | 139 374.00 |
| 1085011901 | 2020.07.03 09:08:21 | buy | 9.00 | dax | 12634.2 | 0.0 | 0.0 | 2020.07.13 09:06:19 | 12774.8 | -360.00 | 0.00 | 0.00 | 25 308.00 |
| 1085018756 | 2020.07.13 09:06:25 | buy | 9.00 | dax | 12774.8 | 0.0 | 0.0 | 2020.07.20 11:03:11 | 12997.4 | -360.00 | 0.00 | 0.00 | 40 068.00 |
| 1085023843 | 2020.07.20 11:03:16 | buy | 9.00 | dax | 13006.0 | 0.0 | 0.0 | 2020.07.21 10:49:53 | 13295.0 | -360.00 | 0.00 | 0.00 | 52 020.00 |
| 1085024882 | 2020.07.21 10:50:25 | buy | 8.00 | s&p500 | 3277.70 | 0.00 | 0.00 | 2020.08.06 02:26:23 | 3331.60 | -320.00 | 0.00 | 0.00 | 43 120.00 |
| 1085024883 | 2020.07.21 10:50:29 | sell | 8.00 | s&p500 | 3276.90 | 0.00 | 0.00 | 2020.07.24 02:07:57 | 3242.60 | -320.00 | 0.00 | 0.00 | 27 440.00 |
| 1085027893 | 2020.07.24 02:08:03 | sell | 8.00 | s&p500 | 3241.40 | 0.00 | 0.00 | 2020.09.18 00:22:59 | 3358.60 | -320.00 | 0.00 | 0.00 | -93 760.00 |
| 1085038779 | 2020.08.06 02:26:29 | buy | 8.00 | s&p500 | 3332.95 | 0.00 | 0.00 | 2020.08.12 12:45:02 | 3362.30 | -320.00 | 0.00 | 0.00 | 23 480.00 |
| 1085044887 | 2020.08.12 12:45:09 | buy | 8.00 | s&p500 | 3363.50 | 0.00 | 0.00 | 2020.08.25 05:02:53 | 3447.35 | -320.00 | 0.00 | 0.00 | 67 080.00 |
| 1085062008 | 2020.08.31 06:01:00 | buy | 8.00 | coco | 43.19 | 0.00 | 0.00 | 2020.09.21 23:04:18 | 39.61 | -320.00 | 0.00 | 0.00 | -28 640.00 |
| 1085062009 | 2020.08.31 06:01:06 | sell | 8.00 | coco | 43.09 | 0.00 | 0.00 | 2020.09.08 13:33:41 | 37.69 | -320.00 | 0.00 | 0.00 | 43 200.00 |
| 1085069473 | 2020.09.08 13:33:46 | sell | 8.00 | coco | 37.59 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.71 | -320.00 | 0.00 | 0.00 | -16 960.00 |
| 1085084531 | 2020.09.24 14:11:09 | buy | 6.00 | coco | 39.89 | 0.00 | 0.00 | 2020.10.19 23:11:28 | 40.52 | -240.00 | 0.00 | 0.00 | 3 780.00 |
| 1085084532 | 2020.09.24 14:11:13 | sell | 6.00 | coco | 39.79 | 0.00 | 0.00 | 2020.10.19 23:11:29 | 40.62 | -240.00 | 0.00 | 0.00 | -4 980.00 |
| 1085104489 | 2020.10.20 11:13:06 | buy | 4.00 | dax | 12836.3 | 0.0 | 0.0 | 2020.11.16 10:03:19 | 13155.6 | -160.00 | 0.00 | 0.00 | 25 544.00 |
| 1085104490 | 2020.10.20 11:13:13 | sell | 4.00 | dax | 12830.7 | 0.0 | 0.0 | 2020.10.26 12:19:40 | 12384.6 | -160.00 | 0.00 | 0.00 | 35 688.00 |
| 1085109550 | 2020.10.26 12:19:46 | sell | 4.00 | dax | 12378.9 | 0.0 | 0.0 | 2020.10.30 09:11:56 | 11408.3 | -160.00 | 0.00 | 0.00 | 77 648.00 |
| 1085114489 | 2020.10.30 09:12:02 | sell | 4.00 | dax | 11400.3 | 0.0 | 0.0 | 2020.12.19 00:49:50 | 13637.6 | -160.00 | 0.00 | 0.00 | -178 984.00 |
| 1085128232 | 2020.11.16 10:03:27 | buy | 4.00 | dax | 13158.9 | 0.0 | 0.0 | 2020.12.18 04:58:18 | 13690.1 | -160.00 | 0.00 | 0.00 | 42 496.00 |
| 1085158766 | 2020.12.21 10:39:20 | sell | 8.00 | gold | 1898.14 | 0.00 | 0.00 | 2021.03.02 09:03:14 | 1723.26 | -320.00 | 0.00 | 1 136.00 | 139 904.00 |
| 1085158767 | 2020.12.21 10:39:23 | buy | 8.00 | gold | 1898.78 | 0.00 | 0.00 | 2021.08.02 04:13:47 | 1810.40 | -320.00 | 0.00 | -21 504.00 | -70 704.00 |
| 1085222646 | 2021.03.02 09:03:19 | buy | 6.00 | coco | 59.98 | 0.00 | 0.00 | 2021.03.20 00:57:57 | 61.39 | -240.00 | 0.00 | 0.00 | 8 460.00 |
| 1085222647 | 2021.03.02 09:03:23 | sell | 6.00 | coco | 59.89 | 0.00 | 0.00 | 2021.03.20 00:57:57 | 61.49 | -240.00 | 0.00 | 0.00 | -9 600.00 |
| 1085243663 | 2021.03.22 14:25:31 | buy | 5.00 | s&p500 | 3921.20 | 0.00 | 0.00 | 2021.06.18 01:01:50 | 4220.55 | -200.00 | 0.00 | 0.00 | 149 675.00 |
| 1085243664 | 2021.03.22 14:25:34 | sell | 5.00 | s&p500 | 3920.00 | 0.00 | 0.00 | 2021.06.18 01:01:50 | 4221.75 | -200.00 | 0.00 | 0.00 | -150 875.00 |
| 1085323812 | 2021.06.04 04:53:40 | sell | 5.00 | hsi | 28794 | 0 | 0 | 2021.06.29 10:05:22 | 28879 | -200.00 | 0.00 | 0.00 | -4 250.00 |
| 1085323813 | 2021.06.04 04:53:43 | buy | 5.00 | hsi | 28808 | 0 | 0 | 2021.06.29 10:05:22 | 28867 | -200.00 | 0.00 | 0.00 | 2 950.00 |
| 1085386832 | 2021.08.02 04:13:57 | balance | Withdrawal | -665 198.00 | |||||||||
| 1085386833 | 2021.08.02 04:14:06 | buy | 1.00 | gold | 1811.03 | 0.00 | 0.00 | 2021.10.11 09:48:32 | 1753.94 | -40.00 | 0.00 | -840.00 | -5 709.00 |
| 1085421078 | 2021.08.31 15:07:26 | sell | 2.00 | silver | 23.911 | 0.000 | 0.000 | 2021.10.11 09:48:35 | 22.571 | -80.00 | 0.00 | 164.00 | 13 400.00 |
| 1085463820 | 2021.10.11 09:48:50 | balance | Withdrawal | -96 895.00 | |||||||||
| 1085463898 | 2021.10.11 11:33:21 | buy | 0.50 | gold | 1753.66 | 1750.00 | 1756.60 | 2021.10.11 11:55:55 | 1753.89 | -20.00 | 0.00 | 0.00 | 11.50 |
| 1085463944 | 2021.10.11 12:47:49 | sell | 0.50 | gold | 1754.03 | 1758.00 | 0.00 | 2021.10.11 14:17:09 | 1758.00 | -20.00 | 0.00 | 0.00 | -198.50 |
| 1085464189 | 2021.10.11 15:47:06 | sell | 0.50 | gold | 1757.09 | 1761.10 | 1750.66 | 2021.10.12 02:43:05 | 1753.05 | -20.00 | 0.00 | 1.00 | 202.00 |
| 1085464236 | 2021.10.11 16:20:29 | buy | 0.50 | gold | 1759.89 | 1752.56 | 0.00 | 2021.10.12 08:12:27 | 1760.75 | -20.00 | 0.00 | -6.00 | 43.00 |
| 1085464552 | 2021.10.12 03:18:42 | buy | 0.50 | hsi | 24952 | 24518 | 0 | 2021.10.12 03:22:06 | 25028 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085464553 | 2021.10.12 03:19:01 | buy | 0.50 | hsi | 24971 | 24561 | 0 | 2021.10.12 03:21:52 | 25035 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085464564 | 2021.10.12 03:20:59 | buy | 0.50 | hsi | 24999 | 24930 | 0 | 2021.10.12 03:30:06 | 24930 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085464573 | 2021.10.12 03:24:59 | buy | 0.50 | hsi | 25023 | 24956 | 0 | 2021.10.12 03:29:46 | 24956 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085464598 | 2021.10.12 03:32:09 | buy | 0.50 | hsi | 24968 | 24873 | 0 | 2021.10.12 03:34:21 | 24873 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085464619 | 2021.10.12 03:37:28 | buy | 0.50 | hsi | 24911 | 24815 | 0 | 2021.10.12 03:40:06 | 24962 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085464626 | 2021.10.12 03:38:37 | buy | 0.50 | hsi | 24948 | 24969 | 0 | 2021.10.12 03:44:51 | 25028 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085464630 | 2021.10.12 03:39:38 | buy | 0.50 | hsi | 24976 | 24916 | 0 | 2021.10.12 03:41:39 | 24916 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085464636 | 2021.10.12 03:42:48 | buy | 0.50 | hsi | 24962 | 24991 | 0 | 2021.10.12 03:44:57 | 25013 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085464649 | 2021.10.12 03:46:16 | buy | 0.50 | hsi | 25026 | 24945 | 0 | 2021.10.12 03:47:03 | 25054 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085464657 | 2021.10.12 03:48:40 | buy | 0.50 | hsi | 25085 | 24954 | 0 | 2021.10.12 04:02:07 | 25103 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085464670 | 2021.10.12 03:52:49 | buy | 0.50 | hsi | 25072 | 24995 | 0 | 2021.10.12 03:55:01 | 24995 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085464683 | 2021.10.12 03:55:36 | buy | 0.50 | hsi | 25028 | 24967 | 0 | 2021.10.12 03:57:12 | 25043 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085464685 | 2021.10.12 03:56:42 | buy | 0.50 | hsi | 25069 | 24983 | 0 | 2021.10.12 04:02:03 | 25108 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085464717 | 2021.10.12 04:13:01 | buy | 0.50 | hsi | 25116 | 24715 | 0 | 2021.10.15 03:17:26 | 25151 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085464731 | 2021.10.12 04:26:11 | buy | 0.50 | hsi | 25096 | 0 | 0 | 2021.10.15 03:16:03 | 25180 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085464785 | 2021.10.12 04:59:25 | buy | 0.50 | hsi | 25041 | 24982 | 0 | 2021.10.12 05:03:01 | 25085 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085464793 | 2021.10.12 05:07:33 | buy | 0.50 | hsi | 25086 | 24951 | 0 | 2021.10.12 05:34:24 | 24966 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085464844 | 2021.10.12 07:30:19 | sell | 0.50 | gold | 1760.58 | 0.00 | 0.00 | 2021.10.12 09:33:46 | 1759.63 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1085465037 | 2021.10.12 08:54:32 | buy | 0.50 | hsi | 24878 | 24790 | 0 | 2021.10.12 10:00:32 | 24900 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085465203 | 2021.10.12 11:08:14 | buy | 0.50 | gold | 1758.72 | 1755.97 | 1761.62 | 2021.10.12 11:30:01 | 1759.97 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085465214 | 2021.10.12 11:20:06 | sell | 0.50 | hsi | 24984 | 0 | 0 | 2021.10.12 11:31:36 | 24977 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085465225 | 2021.10.12 11:34:32 | sell | 0.50 | dax | 15148.9 | 15200.6 | 15114.0 | 2021.10.12 11:48:09 | 15140.0 | -20.00 | 0.00 | 0.00 | 89.00 |
| 1085465245 | 2021.10.12 11:55:50 | sell | 0.50 | gold | 1759.94 | 1763.88 | 0.00 | 2021.10.12 13:26:48 | 1763.88 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1085465757 | 2021.10.12 16:17:46 | sell | 0.50 | coco | 80.60 | 81.99 | 0.00 | 2021.10.12 16:32:45 | 80.45 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085466073 | 2021.10.13 03:48:49 | buy | 0.50 | gold | 1762.77 | 1748.48 | 1767.71 | 2021.10.13 10:15:47 | 1767.71 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1085466197 | 2021.10.13 06:17:28 | buy | 0.50 | china-a50 | 15964.5 | 15708.3 | 0.0 | 2021.10.13 07:10:25 | 16038.0 | -20.00 | 0.00 | 0.00 | 183.75 |
| 1085466199 | 2021.10.13 06:19:47 | sell | 0.50 | coco | 80.42 | 80.98 | 79.86 | 2021.10.13 12:14:38 | 80.22 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085466221 | 2021.10.13 07:13:06 | buy | 0.50 | sse50 | 3293.3 | 3214.2 | 0.0 | 2021.10.13 07:49:02 | 3297.1 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085466222 | 2021.10.13 07:14:02 | buy | 0.50 | china-a50 | 16086.5 | 15928.4 | 0.0 | 2021.10.13 07:51:23 | 16135.0 | -20.00 | 0.00 | 0.00 | 121.25 |
| 1085466253 | 2021.10.13 07:56:05 | buy | 0.50 | china-a50 | 16151.0 | 15681.1 | 0.0 | 2021.10.13 12:14:37 | 16201.5 | -20.00 | 0.00 | 0.00 | 126.25 |
| 1085466287 | 2021.10.13 08:41:06 | buy | 0.50 | nzdusd | 0.6942 | 0.6918 | 0.6958 | 2021.10.13 11:05:29 | 0.6949 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085466703 | 2021.10.13 13:52:46 | buy | 0.50 | gold | 1773.24 | 1743.01 | 1790.78 | 2021.10.13 14:05:43 | 1774.91 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1085466709 | 2021.10.13 13:56:27 | buy | 0.50 | dax | 15267.3 | 15093.0 | 0.0 | 2021.10.13 15:41:28 | 15291.3 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085466983 | 2021.10.13 15:31:16 | buy | 0.50 | gold | 1772.14 | 1773.55 | 0.00 | 2021.10.13 15:41:26 | 1778.94 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085467192 | 2021.10.13 16:38:33 | buy | 0.50 | dax | 15234.3 | 15101.3 | 0.0 | 2021.10.13 16:48:23 | 15240.4 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085467201 | 2021.10.13 16:42:35 | buy | 0.50 | coco | 80.11 | 79.35 | 0.00 | 2021.10.13 17:04:05 | 80.35 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085467236 | 2021.10.13 16:53:29 | sell | 0.50 | gold | 1792.09 | 1810.99 | 1782.99 | 2021.10.14 03:38:46 | 1791.33 | -20.00 | 0.00 | 3.00 | 38.00 |
| 1085467249 | 2021.10.13 17:01:10 | buy | 0.50 | gold | 1794.22 | 1790.33 | 0.00 | 2021.10.13 17:05:03 | 1794.91 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085467296 | 2021.10.13 17:30:09 | buy | 0.50 | gold | 1792.99 | 0.00 | 0.00 | 2021.10.13 18:21:00 | 1794.21 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085467371 | 2021.10.13 20:01:17 | buy | 0.50 | gold | 1792.74 | 1779.18 | 0.00 | 2021.10.14 11:03:07 | 1795.79 | -20.00 | 0.00 | -18.00 | 152.50 |
| 1085467576 | 2021.10.14 04:24:35 | sell | 0.50 | gold | 1788.50 | 0.00 | 0.00 | 2021.10.15 13:13:25 | 1781.74 | -20.00 | 0.00 | 1.00 | 338.00 |
| 1085467707 | 2021.10.14 07:58:36 | buy | 0.50 | china-a50 | 15965.0 | 15715.6 | 0.0 | 2021.10.15 04:17:20 | 15983.8 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085467741 | 2021.10.14 08:31:17 | buy limit | 0.50 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2021.10.14 08:31:48 | 1.3682 | cancelled | |||
| 1085467817 | 2021.10.14 09:32:12 | sell | 0.50 | dax | 15313.1 | 0.0 | 0.0 | 2021.10.20 14:44:39 | 15502.6 | -20.00 | 0.00 | 0.00 | -1 895.00 |
| 1085467824 | 2021.10.14 09:42:37 | buy | 0.50 | dax | 15322.1 | 0.0 | 0.0 | 2021.10.14 10:02:24 | 15330.2 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085467830 | 2021.10.14 09:51:54 | buy | 0.50 | dax | 15330.1 | 15286.0 | 0.0 | 2021.10.14 10:16:00 | 15349.3 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1085467866 | 2021.10.14 10:19:09 | buy | 0.50 | dax | 15352.3 | 0.0 | 0.0 | 2021.10.14 11:22:35 | 15372.3 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085467867 | 2021.10.14 10:21:57 | buy | 0.50 | dax | 15356.1 | 0.0 | 0.0 | 2021.10.14 12:22:35 | 15367.3 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085468021 | 2021.10.14 12:16:13 | buy | 0.50 | dax | 15377.6 | 0.0 | 0.0 | 2021.10.14 14:42:40 | 15422.2 | -20.00 | 0.00 | 0.00 | 446.00 |
| 1085468022 | 2021.10.14 12:16:38 | buy | 0.50 | dax | 15378.1 | 0.0 | 0.0 | 2021.10.20 14:44:42 | 15496.6 | -20.00 | 0.00 | 0.00 | 1 185.00 |
| 1085468661 | 2021.10.15 03:27:11 | buy | 0.50 | gold | 1795.31 | 1756.67 | 0.00 | 2021.10.20 14:44:45 | 1786.43 | -20.00 | 0.00 | -18.00 | -444.00 |
| 1085468739 | 2021.10.15 03:45:51 | buy | 0.50 | china-a50 | 16023.8 | 15770.5 | 16102.0 | 2021.10.15 10:13:09 | 16037.5 | -20.00 | 0.00 | 0.00 | 34.25 |
| 1085468759 | 2021.10.15 03:56:15 | buy | 0.50 | china-a50 | 15995.0 | 15819.9 | 0.0 | 2021.10.15 04:21:06 | 16014.5 | -20.00 | 0.00 | 0.00 | 48.75 |
| 1085468904 | 2021.10.15 05:13:08 | buy | 0.50 | hsi | 25126 | 24732 | 0 | 2021.10.15 05:28:30 | 25145 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085469061 | 2021.10.15 08:48:30 | buy | 0.50 | hsi | 25212 | 25164 | 0 | 2021.10.15 09:07:03 | 25236 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085469711 | 2021.10.15 16:06:02 | buy | 0.50 | gold | 1773.86 | 1760.11 | 1775.52 | 2021.10.19 06:38:05 | 1775.52 | -20.00 | 0.00 | -12.00 | 83.00 |
| 1085469713 | 2021.10.15 16:06:05 | buy | 0.50 | gold | 1773.63 | 1764.48 | 0.00 | 2021.10.15 16:18:54 | 1775.78 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085469737 | 2021.10.15 16:21:31 | buy | 0.50 | gold | 1775.09 | 1769.68 | 1779.89 | 2021.10.15 17:44:41 | 1769.68 | -20.00 | 0.00 | 0.00 | -270.50 |
| 1085473579 | 2021.10.20 14:45:05 | balance | Withdrawal | -1 938.00 | |||||||||
| 1085475344 | 2021.10.21 16:33:04 | sell | 1.00 | gold | 1780.50 | 1785.33 | 1773.00 | 2021.10.21 19:04:23 | 1779.99 | -40.00 | 0.00 | 0.00 | 51.00 |
| 1085475431 | 2021.10.21 17:32:24 | buy | 1.00 | s&p500 | 4530.59 | 4522.00 | 4540.00 | 2021.10.21 19:05:49 | 4535.39 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085475496 | 2021.10.21 20:14:32 | sell | 0.50 | coco | 82.11 | 83.01 | 80.95 | 2021.10.22 03:11:57 | 83.01 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085475691 | 2021.10.22 03:42:14 | buy | 1.00 | hsi | 26039 | 25960 | 26160 | 2021.10.22 03:49:02 | 25960 | -40.00 | 0.00 | 0.00 | -790.00 |
| 1085475725 | 2021.10.22 03:51:03 | sell | 1.00 | hsi | 26008 | 0 | 0 | 2021.10.22 03:53:46 | 26087 | -40.00 | 0.00 | 0.00 | -790.00 |
| 1085476271 | 2021.10.22 12:28:07 | buy | 1.00 | gold | 1794.14 | 1786.00 | 0.00 | 2021.10.22 14:43:59 | 1804.23 | -40.00 | 0.00 | 0.00 | 1 009.00 |
| 1085476472 | 2021.10.22 15:08:42 | sell | 1.00 | s&p500 | 4545.67 | 4552.12 | 4537.00 | 2021.10.22 15:34:27 | 4552.12 | -40.00 | 0.00 | 0.00 | -645.00 |
| 1085476526 | 2021.10.22 15:41:46 | sell | 1.00 | s&p500 | 4555.12 | 4562.00 | 4546.00 | 2021.10.22 15:53:44 | 4551.62 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085476577 | 2021.10.22 15:59:38 | sell | 1.00 | s&p500 | 4552.93 | 0.00 | 4547.60 | 2021.10.22 16:09:20 | 4554.34 | -40.00 | 0.00 | 0.00 | -141.00 |
| 1085476606 | 2021.10.22 16:09:18 | buy | 1.00 | s&p500 | 4554.35 | 4543.73 | 0.00 | 2021.10.22 16:28:33 | 4558.81 | -40.00 | 0.00 | 0.00 | 446.00 |
| 1085476614 | 2021.10.22 16:12:37 | buy | 1.00 | s&p500 | 4552.61 | 4543.44 | 0.00 | 2021.10.22 16:28:32 | 4558.81 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085476677 | 2021.10.22 16:43:34 | buy | 0.50 | hsi | 26181 | 26038 | 0 | 2021.10.22 17:25:32 | 26051 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085476762 | 2021.10.22 17:25:46 | buy | 1.00 | gold | 1801.99 | 1780.74 | 0.00 | 2021.10.26 03:23:47 | 1805.74 | -40.00 | 0.00 | -24.00 | 375.00 |
| 1085476777 | 2021.10.22 17:31:21 | buy | 0.50 | gold | 1798.01 | 1793.00 | 0.00 | 2021.10.22 17:33:40 | 1793.00 | -20.00 | 0.00 | 0.00 | -250.50 |
| 1085476785 | 2021.10.22 17:34:11 | buy | 0.50 | gold | 1793.56 | 0.00 | 0.00 | 2021.10.22 17:40:47 | 1784.92 | -20.00 | 0.00 | 0.00 | -432.00 |
| 1085478512 | 2021.10.26 03:42:01 | balance | Deposit | 1 362.00 | |||||||||
| 1085478580 | 2021.10.26 03:55:38 | buy | 0.50 | gold | 1804.95 | 1786.50 | 1803.00 | 2021.10.26 16:07:55 | 1786.50 | -20.00 | 0.00 | 0.00 | -922.50 |
| 1085479490 | 2021.10.26 15:45:09 | buy | 0.50 | gold | 1792.01 | 1776.00 | 1805.00 | 2021.10.28 14:19:58 | 1805.00 | -20.00 | 0.00 | -24.00 | 649.50 |
| 1085480738 | 2021.10.27 14:35:41 | sell | 0.50 | gold | 1792.03 | 1798.00 | 0.00 | 2021.10.27 15:38:34 | 1798.00 | -20.00 | 0.00 | 0.00 | -298.50 |
| 1085480767 | 2021.10.27 14:47:22 | sell | 0.50 | gold | 1792.41 | 1798.00 | 0.00 | 2021.10.27 15:38:34 | 1798.00 | -20.00 | 0.00 | 0.00 | -279.50 |
| 1085481050 | 2021.10.27 16:37:28 | buy | 0.50 | gold | 1788.43 | 1778.00 | 1805.00 | 2021.10.28 14:19:58 | 1805.00 | -20.00 | 0.00 | -18.00 | 828.50 |
| 1085482167 | 2021.10.28 14:45:47 | sell | 0.50 | gold | 1800.37 | 1816.50 | 1795.00 | 2021.10.28 16:35:30 | 1795.00 | -20.00 | 0.00 | 0.00 | 268.50 |
| 1085482185 | 2021.10.28 14:53:01 | sell | 0.50 | gold | 1799.04 | 1816.50 | 1795.00 | 2021.10.28 15:41:23 | 1801.88 | -20.00 | 0.00 | 0.00 | -142.00 |
| 1085482454 | 2021.10.28 16:35:55 | buy | 0.50 | gold | 1794.16 | 1780.00 | 0.00 | 2021.10.29 09:15:08 | 1797.47 | -20.00 | 0.00 | -6.00 | 165.50 |
| 1085483261 | 2021.10.29 09:15:12 | sell | 0.50 | gold | 1797.47 | 1810.00 | 1777.00 | 2021.10.29 14:51:03 | 1778.85 | -20.00 | 0.00 | 0.00 | 931.00 |
| 1085483597 | 2021.10.29 13:56:33 | sell | 0.50 | gold | 1793.62 | 0.00 | 1777.00 | 2021.10.29 14:50:47 | 1779.33 | -20.00 | 0.00 | 0.00 | 714.50 |
| 1085484453 | 2021.11.01 03:43:53 | sell | 0.50 | gold | 1783.34 | 1801.80 | 1783.00 | 2021.11.02 17:23:56 | 1791.39 | -20.00 | 0.00 | 1.00 | -402.50 |
| 1085484570 | 2021.11.01 04:20:00 | sell | 0.50 | gold | 1785.35 | 1803.50 | 1772.50 | 2021.11.03 05:04:42 | 1780.72 | -20.00 | 0.00 | 2.00 | 231.50 |
| 1085485233 | 2021.11.01 14:32:41 | sell | 0.50 | gold | 1789.11 | 1807.60 | 1773.00 | 2021.11.03 14:42:39 | 1778.30 | -20.00 | 0.00 | 2.00 | 540.50 |
| 1085485383 | 2021.11.01 15:50:16 | sell | 0.50 | usdjpy | 114.18 | 0.00 | 0.00 | 2021.11.01 17:07:52 | 114.17 | -20.00 | 0.00 | 0.00 | 4.38 |
| 1085486701 | 2021.11.02 14:15:33 | buy | 0.50 | gold | 1794.59 | 0.00 | 0.00 | 2021.11.02 14:19:49 | 1793.10 | -20.00 | 0.00 | 0.00 | -74.50 |
| 1085486748 | 2021.11.02 14:56:05 | sell | 0.50 | gold | 1791.17 | 1808.50 | 1773.00 | 2021.11.03 14:44:32 | 1775.65 | -20.00 | 0.00 | 1.00 | 776.00 |
| 1085486917 | 2021.11.02 16:33:30 | sell | 0.50 | gold | 1789.98 | 0.00 | 0.00 | 2021.11.02 17:39:15 | 1789.26 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085487475 | 2021.11.03 05:17:55 | buy | 0.50 | gold | 1782.04 | 0.00 | 1786.00 | 2021.11.03 06:25:07 | 1780.60 | -20.00 | 0.00 | 0.00 | -72.00 |
| 1085487937 | 2021.11.03 13:30:40 | sell | 0.50 | gold | 1784.79 | 1803.29 | 1773.00 | 2021.11.03 14:42:24 | 1778.39 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085489607 | 2021.11.04 13:30:28 | sell | 0.50 | gold | 1778.08 | 1795.50 | 0.00 | 2021.11.04 15:59:16 | 1795.50 | -20.00 | 0.00 | 0.00 | -871.00 |
| 1085489760 | 2021.11.04 14:40:12 | sell | 0.50 | gold | 1787.85 | 1798.00 | 1780.00 | 2021.11.04 16:00:26 | 1798.00 | -20.00 | 0.00 | 0.00 | -507.50 |
| 1085490023 | 2021.11.04 16:22:09 | sell | 0.50 | gold | 1796.31 | 1807.00 | 1787.00 | 2021.11.05 13:20:40 | 1792.28 | -20.00 | 0.00 | 1.00 | 201.50 |
| 1085491556 | 2021.11.05 16:47:31 | buy | 0.50 | gold | 1799.56 | 0.00 | 0.00 | 2021.11.05 16:56:18 | 1801.55 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085491572 | 2021.11.05 16:58:12 | buy | 0.50 | gold | 1803.04 | 0.00 | 0.00 | 2021.11.05 16:59:37 | 1801.43 | -20.00 | 0.00 | 0.00 | -80.50 |
| 1085492023 | 2021.11.08 03:20:56 | sell | 0.50 | gold | 1819.99 | 1838.50 | 1809.00 | 2021.11.10 15:33:53 | 1838.50 | -20.00 | 0.00 | 2.00 | -925.50 |
| 1085492201 | 2021.11.08 04:07:38 | sell | 0.50 | gold | 1818.57 | 1836.40 | 1809.00 | 2021.11.10 15:33:53 | 1836.40 | -20.00 | 0.00 | 2.00 | -891.50 |
| 1085493039 | 2021.11.08 15:30:43 | sell | 0.50 | gold | 1822.19 | 1840.30 | 1809.00 | 2021.11.10 15:33:53 | 1840.30 | -20.00 | 0.00 | 2.00 | -905.50 |
| 1085494023 | 2021.11.09 08:33:19 | sell | 0.50 | gold | 1825.24 | 1843.70 | 1809.00 | 2021.11.09 09:23:29 | 1823.03 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1085494024 | 2021.11.09 08:35:09 | sell | 0.50 | gold | 1824.80 | 1843.30 | 1809.00 | 2021.11.09 09:23:36 | 1822.92 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085494354 | 2021.11.09 13:48:32 | sell | 0.50 | gold | 1826.10 | 1844.60 | 1809.00 | 2021.11.10 15:37:20 | 1844.60 | -20.00 | 0.00 | 1.00 | -925.00 |
| 1085496140 | 2021.11.10 15:35:58 | sell | 0.50 | gold | 1838.91 | 1858.00 | 0.00 | 2021.11.10 16:29:17 | 1858.00 | -20.00 | 0.00 | 0.00 | -954.50 |
| 1085496236 | 2021.11.10 15:51:20 | sell | 0.50 | gold | 1847.52 | 1860.00 | 0.00 | 2021.11.10 16:30:43 | 1860.00 | -20.00 | 0.00 | 0.00 | -624.00 |
| 1085498382 | 2021.11.12 04:09:34 | balance | Deposit | 20 000.00 | |||||||||
| 1085498383 | 2021.11.12 04:09:38 | sell | 1.00 | gold | 1859.13 | 0.00 | 0.00 | 2021.11.12 05:48:04 | 1855.95 | -40.00 | 0.00 | 0.00 | 318.00 |
| 1085498537 | 2021.11.12 05:49:24 | balance | Deposit | 3 301.00 | |||||||||
| 1085498688 | 2021.11.12 08:38:08 | sell | 0.50 | gbpaud | 1.8322 | 1.8390 | 1.8200 | 2021.11.15 13:13:55 | 1.8229 | -20.00 | 0.00 | -6.25 | 342.48 |
| 1085498710 | 2021.11.12 08:51:40 | buy | 0.50 | eurusd | 1.1446 | 1.1410 | 1.1458 | 2021.11.15 17:58:23 | 1.1421 | -20.00 | 0.00 | -3.00 | -125.00 |
| 1085498850 | 2021.11.12 10:34:34 | sell | 0.50 | gold | 1855.55 | 0.00 | 1852.00 | 2021.11.12 11:02:02 | 1852.00 | -20.00 | 0.00 | 0.00 | 177.50 |
| 1085498924 | 2021.11.12 11:34:53 | sell | 0.50 | gold | 1853.14 | 1873.00 | 1852.70 | 2021.11.16 10:57:20 | 1873.00 | -20.00 | 0.00 | 2.00 | -993.00 |
| 1085498968 | 2021.11.12 11:36:42 | sell limit | 0.50 | coco | 80.75 | 0.00 | 79.00 | 2021.11.12 14:56:16 | 80.02 | cancelled | |||
| 1085499746 | 2021.11.15 03:30:37 | sell limit | 0.50 | coco | 80.59 | 0.00 | 80.00 | 2021.11.15 10:31:13 | 80.24 | cancelled | |||
| 1085499827 | 2021.11.15 03:46:29 | sell | 0.50 | gold | 1857.62 | 1875.00 | 1855.02 | 2021.11.16 11:09:01 | 1874.37 | -20.00 | 0.00 | 1.00 | -837.50 |
| 1085500677 | 2021.11.15 15:21:51 | sell | 0.50 | coco | 79.76 | 0.00 | 79.40 | 2021.11.15 16:35:06 | 79.40 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085500733 | 2021.11.15 15:50:55 | sell limit | 0.50 | audcad | 0.9241 | 0.0000 | 0.0000 | 2021.11.15 16:09:40 | 0.9217 | cancelled | |||
| 1085500769 | 2021.11.15 16:09:29 | sell | 0.50 | audcad | 0.9217 | 0.0000 | 0.9083 | 2021.11.30 08:12:12 | 0.9083 | -20.00 | 0.00 | -45.00 | 523.35 |
| 1085500850 | 2021.11.15 16:49:46 | sell | 0.50 | nzdusd | 0.7057 | 0.0000 | 0.7000 | 2021.11.16 16:51:32 | 0.7000 | -20.00 | 0.00 | -3.00 | 285.00 |
| 1085500835 | 2021.11.15 16:56:14 | sell | 0.50 | coco | 79.66 | 0.00 | 79.00 | 2021.11.17 18:44:07 | 79.00 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085500895 | 2021.11.15 17:19:36 | sell | 0.50 | eurgbp | 0.8505 | 0.0000 | 0.8470 | 2021.11.16 09:00:40 | 0.8470 | -20.00 | 0.00 | 1.50 | 235.18 |
| 1085500936 | 2021.11.15 17:59:19 | sell limit | 0.50 | eurusd | 1.1439 | 0.0000 | 0.0000 | 2021.11.15 17:59:52 | 1.1419 | cancelled | |||
| 1085500938 | 2021.11.15 18:01:43 | sell | 0.50 | eurusd | 1.1419 | 0.0000 | 1.1380 | 2021.11.15 20:21:51 | 1.1380 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085500941 | 2021.11.15 20:36:43 | sell | 0.50 | coco | 80.41 | 0.00 | 80.25 | 2021.11.16 16:40:47 | 80.25 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085501849 | 2021.11.16 11:12:17 | sell | 0.50 | chfjpy | 123.22 | 0.00 | 122.40 | 2021.11.26 05:33:55 | 122.96 | -20.00 | 0.00 | 15.00 | 113.31 |
| 1085501853 | 2021.11.16 11:12:43 | buy | 0.50 | gold | 1875.06 | 0.00 | 0.00 | 2021.11.16 16:16:01 | 1859.11 | -20.00 | 0.00 | 0.00 | -797.50 |
| 1085501859 | 2021.11.16 14:50:04 | buy | 0.50 | gold | 1870.00 | 0.00 | 1875.00 | 2021.11.16 15:12:16 | 1875.00 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085502344 | 2021.11.16 16:16:14 | sell | 1.50 | gold | 1859.45 | 1870.00 | 1846.00 | 2021.11.18 02:24:28 | 1870.00 | -60.00 | 0.00 | 12.00 | -1 582.50 |
| 1085502479 | 2021.11.16 16:59:08 | sell limit | 1.50 | nzdusd | 0.7021 | 0.0000 | 0.6993 | 2021.11.16 23:59:59 | 0.6990 | deleted [good for day] | |||
| 1085502918 | 2021.11.17 03:46:19 | sell | 0.50 | audcad | 0.9144 | 0.0000 | 0.9136 | 2021.11.24 16:05:44 | 0.9136 | -20.00 | 0.00 | -21.00 | 31.49 |
| 1085503202 | 2021.11.17 08:20:36 | sell | 0.50 | gbpaud | 1.8415 | 0.0000 | 0.0000 | 2021.11.18 03:50:30 | 1.8595 | -20.00 | 0.00 | -18.75 | -653.04 |
| 1085503487 | 2021.11.17 12:26:33 | sell | 0.50 | usdjpy | 114.77 | 0.00 | 114.60 | 2021.11.17 15:31:41 | 114.60 | -20.00 | 0.00 | 0.00 | 74.17 |
| 1085504127 | 2021.11.18 03:41:09 | sell limit | 1.50 | gold | 1871.00 | 0.00 | 0.00 | 2021.11.18 04:04:25 | 1868.84 | cancelled | |||
| 1085504306 | 2021.11.18 05:05:08 | sell | 1.00 | gold | 1865.01 | 0.00 | 1863.50 | 2021.11.18 11:52:13 | 1863.50 | -40.00 | 0.00 | 0.00 | 151.00 |
| 1085504307 | 2021.11.18 05:05:42 | sell | 1.00 | gold | 1864.50 | 0.00 | 1853.00 | 2021.11.19 19:40:30 | 1853.00 | -40.00 | 0.00 | 2.00 | 1 150.00 |
| 1085504660 | 2021.11.18 12:11:08 | sell limit | 0.50 | gold | 1866.52 | 0.00 | 1860.45 | 2021.11.18 13:37:19 | 1863.84 | cancelled | |||
| 1085504669 | 2021.11.18 12:23:16 | sell | 0.50 | gold | 1861.94 | 0.00 | 1855.00 | 2021.11.19 16:18:06 | 1855.00 | -20.00 | 0.00 | 1.00 | 347.00 |
| 1085504680 | 2021.11.18 12:30:50 | sell | 0.50 | gold | 1860.62 | 0.00 | 1850.00 | 2021.11.19 10:08:25 | 1857.93 | -20.00 | 0.00 | 1.00 | 134.50 |
| 1085504694 | 2021.11.18 13:36:33 | sell | 0.50 | gold | 1863.90 | 0.00 | 1861.00 | 2021.11.18 15:22:29 | 1861.00 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085504896 | 2021.11.18 15:33:15 | sell | 0.50 | gold | 1861.00 | 0.00 | 1853.00 | 2021.11.19 11:02:49 | 1853.00 | -20.00 | 0.00 | 1.00 | 400.00 |
| 1085505423 | 2021.11.19 03:38:07 | sell | 0.50 | eurcad | 1.4309 | 0.0000 | 0.0000 | 2021.11.19 11:34:44 | 1.4290 | -20.00 | 0.00 | 0.00 | 75.17 |
| 1085505960 | 2021.11.19 11:26:42 | sell | 0.50 | gold | 1856.33 | 0.00 | 1856.00 | 2021.11.19 16:16:01 | 1856.00 | -20.00 | 0.00 | 0.00 | 16.50 |
| 1085505902 | 2021.11.19 11:27:19 | sell | 0.50 | gold | 1859.00 | 0.00 | 1857.00 | 2021.11.19 16:15:18 | 1857.00 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085506031 | 2021.11.19 11:37:18 | sell | 0.50 | eurusd | 1.1288 | 0.0000 | 1.1280 | 2021.11.19 14:49:55 | 1.1280 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085506071 | 2021.11.19 11:57:06 | sell limit | 0.50 | coco | 79.00 | 0.00 | 77.00 | 2021.11.19 23:59:59 | 75.65 | deleted [good for day] | |||
| 1085506094 | 2021.11.19 12:03:34 | sell | 0.50 | coco | 77.10 | 0.00 | 76.00 | 2021.11.19 12:09:40 | 76.95 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085506507 | 2021.11.19 16:22:16 | sell | 0.50 | gold | 1857.90 | 0.00 | 1855.00 | 2021.11.19 19:39:07 | 1855.00 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085506537 | 2021.11.19 16:31:38 | sell limit | 0.50 | gold | 1863.00 | 0.00 | 1859.00 | 2021.11.19 23:59:59 | 1849.53 | deleted [good for day] | |||
| 1085506690 | 2021.11.19 19:28:54 | sell limit | 0.50 | gold | 1861.00 | 0.00 | 1858.00 | 2021.11.19 23:59:59 | 1849.53 | deleted [good for day] | |||
| 1085506696 | 2021.11.19 19:43:09 | sell limit | 1.00 | gold | 1853.50 | 0.00 | 1850.00 | 2021.11.19 23:59:59 | 1849.53 | deleted [good for day] | |||
| 1085506714 | 2021.11.19 20:01:27 | sell limit | 1.00 | gold | 1851.05 | 0.00 | 1848.01 | 2021.11.19 20:01:46 | 1846.98 | cancelled | |||
| 1085506715 | 2021.11.19 20:02:29 | sell limit | 0.50 | gold | 1851.00 | 0.00 | 1848.00 | 2021.11.19 20:17:21 | 1848.98 | cancelled | |||
| 1085506805 | 2021.11.22 01:14:35 | sell limit | 1.00 | gold | 1853.00 | 0.00 | 1850.00 | 2021.11.22 23:59:59 | 1804.32 | deleted [good for day] | |||
| 1085507466 | 2021.11.22 16:00:56 | sell | 0.50 | eurcad | 1.4264 | 0.0000 | 1.4200 | 2021.11.22 16:30:51 | 1.4250 | -20.00 | 0.00 | 0.00 | 55.25 |
| 1085508203 | 2021.11.22 16:39:10 | buy | 0.50 | gold | 1819.10 | 0.00 | 1822.00 | 2021.11.22 16:49:15 | 1822.00 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085508286 | 2021.11.22 17:22:20 | buy | 0.50 | gold | 1813.97 | 0.00 | 1816.98 | 2021.11.22 17:53:42 | 1816.98 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1085508644 | 2021.11.23 02:53:15 | buy limit | 0.50 | gold | 1806.10 | 0.00 | 1813.00 | 2021.11.23 04:11:28 | 1809.91 | cancelled | |||
| 1085508757 | 2021.11.23 03:42:59 | buy | 0.50 | gold | 1811.89 | 0.00 | 1815.00 | 2021.11.23 11:34:53 | 1796.32 | -20.00 | 0.00 | 0.00 | -778.50 |
| 1085509323 | 2021.11.23 11:34:59 | sell | 0.50 | gold | 1796.17 | 0.00 | 1784.00 | 2021.11.23 18:12:14 | 1784.00 | -20.00 | 0.00 | 0.00 | 608.50 |
| 1085509974 | 2021.11.23 20:57:36 | sell | 0.50 | gold | 1788.00 | 0.00 | 1780.00 | 2021.11.24 16:10:47 | 1780.00 | -20.00 | 0.00 | 1.00 | 400.00 |
| 1085510246 | 2021.11.24 03:37:50 | buy limit | 0.50 | gold | 1770.00 | 0.00 | 1880.00 | 2021.11.24 16:25:37 | 1783.24 | cancelled | |||
| 1085511232 | 2021.11.24 12:08:04 | sell limit | 0.50 | eurusd | 1.1229 | 0.0000 | 0.0000 | 2021.11.24 23:59:59 | 1.1199 | deleted [good for day] | |||
| 1085511406 | 2021.11.24 14:30:54 | sell | 0.50 | dax | 15821.0 | 0.0 | 15800.0 | 2021.11.24 15:40:01 | 15800.0 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085511610 | 2021.11.24 16:37:08 | sell | 0.50 | dax | 15800.1 | 0.0 | 0.0 | 2021.11.30 09:03:35 | 15081.5 | -20.00 | 0.00 | 0.00 | 7 186.00 |
| 1085511779 | 2021.11.24 16:50:45 | sell | 0.50 | gold | 1781.85 | 0.00 | 1781.00 | 2021.11.26 05:05:47 | 1797.61 | -20.00 | 0.00 | 4.00 | -788.00 |
| 1085512195 | 2021.11.25 04:26:07 | sell | 0.50 | hsi | 24637 | 0 | 0 | 2021.11.26 09:17:34 | 24054 | -20.00 | 0.00 | 0.00 | 2 915.00 |
| 1085512553 | 2021.11.25 08:32:20 | sell | 0.50 | hsi | 24697 | 0 | 0 | 2021.11.29 10:07:12 | 23836 | -20.00 | 0.00 | 0.00 | 4 305.00 |
| 1085512578 | 2021.11.25 09:02:32 | sell limit | 0.50 | dax | 15991.1 | 0.0 | 15955.1 | 2021.11.25 23:59:59 | 15906.9 | deleted [good for day] | |||
| 1085512582 | 2021.11.25 09:03:28 | sell | 0.50 | dax | 15945.9 | 0.0 | 15160.0 | 2021.12.03 17:31:06 | 15216.1 | -20.00 | 0.00 | 0.00 | 7 298.00 |
| 1085512609 | 2021.11.25 09:23:17 | buy | 0.50 | coco | 78.30 | 0.00 | 78.48 | 2021.11.25 12:21:33 | 77.77 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085512728 | 2021.11.25 12:21:49 | sell | 0.50 | coco | 77.79 | 0.00 | 67.00 | 2021.12.01 19:43:18 | 67.00 | -20.00 | 0.00 | 0.00 | 5 395.00 |
| 1085513004 | 2021.11.25 16:42:05 | sell | 0.50 | gbpcad | 1.6851 | 0.0000 | 0.0000 | 2021.11.26 05:06:17 | 1.6908 | -20.00 | 0.00 | -6.25 | -224.25 |
| 1085513008 | 2021.11.25 16:45:29 | sell limit | 0.50 | hsi | 24737 | 0 | 24701 | 2021.11.25 16:46:07 | 24683 | cancelled | |||
| 1085513441 | 2021.11.26 05:06:04 | buy | 0.50 | gold | 1797.58 | 0.00 | 0.00 | 2021.11.26 10:43:33 | 1801.18 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085513460 | 2021.11.26 05:12:29 | buy | 0.50 | gold | 1798.93 | 0.00 | 1820.00 | 2021.11.30 17:29:54 | 1802.93 | -20.00 | 0.00 | -12.00 | 200.00 |
| 1085513549 | 2021.11.26 06:33:05 | sell | 0.50 | coco | 75.96 | 0.00 | 75.00 | 2021.11.26 09:30:22 | 75.00 | -20.00 | 0.00 | 0.00 | 480.00 |
| 1085513747 | 2021.11.26 08:48:40 | sell | 0.50 | chfjpy | 122.98 | 0.00 | 0.00 | 2021.11.29 05:09:19 | 122.70 | -20.00 | 0.00 | 1.25 | 123.30 |
| 1085513927 | 2021.11.26 10:06:06 | sell | 0.50 | coco | 74.03 | 0.00 | 69.00 | 2021.11.26 18:25:46 | 69.00 | -20.00 | 0.00 | 0.00 | 2 515.00 |
| 1085513853 | 2021.11.26 10:14:21 | sell | 0.50 | hsi | 24080 | 0 | 24010 | 2021.11.26 12:52:32 | 24010 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1085514034 | 2021.11.26 10:46:34 | buy limit | 0.50 | gold | 1796.00 | 0.00 | 0.00 | 2021.11.26 16:52:53 | 1797.33 | cancelled | |||
| 1085514192 | 2021.11.26 11:59:46 | sell | 0.50 | hsi | 24008 | 0 | 23660 | 2021.11.26 18:57:04 | 23660 | -20.00 | 0.00 | 0.00 | 1 740.00 |
| 1085514224 | 2021.11.26 12:26:44 | sell | 0.50 | hsi | 24056 | 0 | 24000 | 2021.11.26 15:03:01 | 24000 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085514717 | 2021.11.26 18:31:09 | buy | 0.50 | gold | 1796.00 | 0.00 | 1798.90 | 2021.11.30 16:45:08 | 1798.90 | -20.00 | 0.00 | -12.00 | 145.00 |
| 1085515037 | 2021.11.26 20:26:42 | sell limit | 0.50 | coco | 69.28 | 0.00 | 0.00 | 2021.11.26 23:59:59 | 68.14 | deleted [good for day] | |||
| 1085515382 | 2021.11.29 05:08:22 | sell | 0.50 | usdjpy | 113.51 | 0.00 | 113.00 | 2021.12.01 16:32:49 | 113.00 | -20.00 | 0.00 | -8.00 | 225.66 |
| 1085515516 | 2021.11.29 07:21:32 | sell | 0.50 | coco | 70.68 | 0.00 | 69.00 | 2021.11.29 21:31:55 | 69.00 | -20.00 | 0.00 | 0.00 | 840.00 |
| 1085515507 | 2021.11.29 10:37:25 | sell | 0.50 | coco | 71.90 | 0.00 | 71.60 | 2021.11.29 10:48:56 | 71.60 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085515915 | 2021.11.29 15:37:56 | sell | 0.50 | coco | 71.87 | 0.00 | 71.55 | 2021.11.29 17:03:29 | 71.55 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085516483 | 2021.11.29 17:24:07 | sell | 0.50 | usdjpy | 113.73 | 0.00 | 113.42 | 2021.11.30 07:08:48 | 113.42 | -20.00 | 0.00 | -4.00 | 136.66 |
| 1085516789 | 2021.11.30 03:36:16 | sell limit | 0.50 | hsi | 23840 | 0 | 23800 | 2021.11.30 06:00:04 | 23542 | cancelled by dealer | |||
| 1085516848 | 2021.11.30 03:57:00 | sell limit | 0.50 | coco | 71.00 | 0.00 | 70.00 | 2021.11.30 23:59:59 | 66.91 | deleted [good for day] | |||
| 1085516886 | 2021.11.30 04:11:46 | sell limit | 0.50 | hsi | 23800 | 0 | 0 | 2021.11.30 06:00:09 | 23542 | cancelled by dealer | |||
| 1085516981 | 2021.11.30 05:12:57 | sell limit | 0.50 | s&p500 | 4650.00 | 0.00 | 4400.00 | 2021.11.30 16:00:02 | 4627.82 | cancelled | |||
| 1085516986 | 2021.11.30 05:15:00 | sell | 0.50 | s&p500 | 4658.57 | 0.00 | 4651.00 | 2021.11.30 07:11:53 | 4651.00 | -20.00 | 0.00 | 0.00 | 378.50 |
| 1085517136 | 2021.11.30 07:27:09 | sell | 0.50 | s&p500 | 4621.56 | 0.00 | 4570.00 | 2021.11.30 19:01:34 | 4570.00 | -20.00 | 0.00 | 0.00 | 2 578.00 |
| 1085517226 | 2021.11.30 07:52:30 | sell | 0.50 | coco | 68.52 | 0.00 | 65.00 | 2021.11.30 20:04:23 | 65.00 | -20.00 | 0.00 | 0.00 | 1 760.00 |
| 1085517456 | 2021.11.30 09:29:57 | sell limit | 0.50 | hsi | 23660 | 0 | 0 | 2021.11.30 10:50:36 | 23469 | cancelled by dealer | |||
| 1085518010 | 2021.11.30 16:05:11 | sell limit | 0.50 | s&p500 | 4655.00 | 0.00 | 4624.00 | 2021.11.30 23:59:59 | 4579.86 | deleted [good for day] | |||
| 1085518187 | 2021.11.30 17:30:52 | sell | 0.50 | gold | 1801.72 | 0.00 | 1799.00 | 2021.11.30 17:35:53 | 1799.00 | -20.00 | 0.00 | 0.00 | 136.00 |
| 1085518250 | 2021.11.30 17:50:28 | sell | 0.50 | hsi | 23413 | 0 | 23350 | 2021.12.03 17:09:00 | 23350 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085518237 | 2021.11.30 17:51:57 | buy | 0.50 | gold | 1791.00 | 0.00 | 0.00 | 2021.11.30 18:01:29 | 1772.54 | -20.00 | 0.00 | 0.00 | -923.00 |
| 1085518406 | 2021.11.30 18:19:11 | sell limit | 0.50 | gold | 1791.00 | 0.00 | 0.00 | 2021.11.30 23:59:59 | 1774.18 | deleted [good for day] | |||
| 1085518444 | 2021.11.30 18:38:23 | sell | 0.50 | gold | 1773.99 | 0.00 | 1770.50 | 2021.12.10 11:20:48 | 1770.50 | -20.00 | 0.00 | 12.00 | 174.50 |
| 1085518726 | 2021.12.01 03:00:59 | sell limit | 0.50 | coco | 66.90 | 0.00 | 66.50 | 2021.12.01 03:17:27 | 66.80 | cancelled | |||
| 1085518729 | 2021.12.01 03:01:55 | sell | 0.50 | coco | 66.17 | 0.00 | 67.00 | 2021.12.01 19:43:18 | 67.00 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085518779 | 2021.12.01 03:26:28 | sell limit | 0.50 | coco | 67.12 | 0.00 | 0.00 | 2021.12.01 03:26:40 | 66.82 | cancelled | |||
| 1085518773 | 2021.12.01 03:34:02 | sell | 0.50 | hsi | 23576 | 0 | 23450 | 2021.12.03 16:52:47 | 23450 | -20.00 | 0.00 | 0.00 | 630.00 |
| 1085519209 | 2021.12.01 07:55:44 | sell limit | 0.50 | hsi | 23750 | 0 | 0 | 2021.12.01 10:03:40 | 23582 | cancelled | |||
| 1085519394 | 2021.12.01 09:03:48 | sell limit | 0.50 | dax | 15293.0 | 0.0 | 0.0 | 2021.12.01 10:03:37 | 15244.6 | cancelled | |||
| 1085519400 | 2021.12.01 09:41:59 | sell | 0.50 | coco | 68.15 | 0.00 | 67.00 | 2021.12.01 19:43:18 | 67.00 | -20.00 | 0.00 | 0.00 | 575.00 |
| 1085519476 | 2021.12.01 10:02:43 | sell | 0.50 | dax | 15228.0 | 0.0 | 15220.0 | 2021.12.03 12:48:51 | 15220.0 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085520101 | 2021.12.01 16:58:06 | sell | 0.50 | gold | 1789.64 | 0.00 | 1785.00 | 2021.12.01 17:17:36 | 1785.00 | -20.00 | 0.00 | 0.00 | 232.00 |
| 1085520107 | 2021.12.01 17:18:49 | sell | 0.50 | usdjpy | 113.08 | 0.00 | 112.82 | 2021.12.01 17:40:02 | 112.82 | -20.00 | 0.00 | 0.00 | 115.23 |
| 1085520201 | 2021.12.01 17:26:44 | sell | 0.50 | gold | 1788.00 | 0.00 | 1784.00 | 2021.12.01 18:47:48 | 1784.00 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085520454 | 2021.12.02 01:14:13 | buy limit | 0.50 | coco | 64.90 | 0.00 | 0.00 | 2021.12.02 14:12:35 | 65.95 | cancelled | |||
| 1085520577 | 2021.12.02 02:54:16 | sell | 0.50 | coco | 66.22 | 0.00 | 64.00 | 2021.12.02 16:01:16 | 64.00 | -20.00 | 0.00 | 0.00 | 1 110.00 |
| 1085520780 | 2021.12.02 04:01:29 | sell limit | 0.50 | hsi | 23772 | 0 | 2375 | 2021.12.02 09:01:26 | 23744 | cancelled | |||
| 1085520788 | 2021.12.02 04:04:01 | sell | 0.50 | hsi | 23706 | 0 | 23680 | 2021.12.02 08:25:20 | 23680 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085520793 | 2021.12.02 04:05:24 | sell | 0.50 | hsi | 23686 | 0 | 23685 | 2021.12.02 14:09:05 | 23685 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085521670 | 2021.12.02 14:12:23 | sell limit | 0.50 | hsi | 23715 | 0 | 23636 | 2021.12.02 15:03:22 | 23676 | cancelled | |||
| 1085521925 | 2021.12.02 16:07:24 | sell limit | 0.50 | coco | 64.00 | 0.00 | 0.00 | 2021.12.02 16:07:57 | 63.70 | cancelled | |||
| 1085521933 | 2021.12.02 17:02:47 | sell | 0.50 | coco | 65.00 | 0.00 | 64.70 | 2021.12.02 17:10:55 | 64.70 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085522246 | 2021.12.02 18:15:58 | sell | 0.50 | hsi | 23788 | 0 | 0 | 2021.12.03 16:59:09 | 23430 | -20.00 | 0.00 | 0.00 | 1 790.00 |
| 1085522368 | 2021.12.02 19:26:24 | sell | 0.50 | coco | 67.00 | 0.00 | 66.40 | 2021.12.02 19:51:44 | 66.40 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085522524 | 2021.12.02 21:35:25 | sell | 0.50 | coco | 66.90 | 0.00 | 61.00 | 2021.12.03 17:42:13 | 68.33 | -20.00 | 0.00 | 0.00 | -715.00 |
| 1085523203 | 2021.12.03 08:58:50 | sell | 0.50 | gbpusd | 1.3279 | 0.0000 | 1.3200 | 2021.12.07 11:26:17 | 1.3260 | -20.00 | 0.00 | -8.00 | 95.00 |
| 1085523206 | 2021.12.03 08:59:06 | sell limit | 0.50 | gbpusd | 1.3299 | 0.0000 | 0.0000 | 2021.12.03 13:37:30 | 1.3269 | cancelled | |||
| 1085523450 | 2021.12.03 11:55:41 | sell | 0.50 | dax | 15275.7 | 0.0 | 15249.0 | 2021.12.03 12:15:39 | 15249.0 | -20.00 | 0.00 | 0.00 | 267.00 |
| 1085523474 | 2021.12.03 12:16:45 | sell | 0.50 | s&p500 | 4567.59 | 0.00 | 4563.00 | 2021.12.03 16:53:45 | 4563.00 | -20.00 | 0.00 | 0.00 | 229.50 |
| 1085523477 | 2021.12.03 12:17:22 | sell | 0.50 | s&p500 | 4568.80 | 0.00 | 4563.00 | 2021.12.03 13:15:00 | 4563.00 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085524076 | 2021.12.03 17:04:00 | sell limit | 0.50 | s&p500 | 4563.00 | 0.00 | 4555.00 | 2021.12.03 17:15:22 | 4550.28 | cancelled | |||
| 1085524171 | 2021.12.03 17:43:44 | sell limit | 0.50 | coco | 68.49 | 69.60 | 67.80 | 2021.12.03 23:59:59 | 65.80 | deleted [good for day] | |||
| 1085524173 | 2021.12.03 17:43:58 | sell | 0.50 | coco | 68.13 | 0.00 | 66.70 | 2021.12.03 19:31:58 | 66.70 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085524178 | 2021.12.03 17:45:06 | sell | 0.50 | coco | 68.10 | 0.00 | 67.70 | 2021.12.07 12:18:35 | 71.53 | -20.00 | 0.00 | 0.00 | -1 715.00 |
| 1085524179 | 2021.12.03 17:45:15 | sell | 0.50 | coco | 68.01 | 0.00 | 67.60 | 2021.12.06 16:34:37 | 67.60 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085524196 | 2021.12.03 17:51:17 | sell | 0.50 | s&p500 | 4523.09 | 0.00 | 4510.00 | 2021.12.03 20:47:48 | 4510.00 | -20.00 | 0.00 | 0.00 | 654.50 |
| 1085524216 | 2021.12.03 18:03:07 | sell | 0.50 | coco | 68.19 | 0.00 | 67.60 | 2021.12.03 18:43:07 | 67.87 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085524288 | 2021.12.03 18:50:24 | sell limit | 0.50 | dax | 15259.0 | 0.0 | 15217.2 | 2021.12.03 23:59:59 | 15108.0 | deleted [good for day] | |||
| 1085524341 | 2021.12.03 19:23:40 | sell limit | 0.50 | gold | 1786.00 | 0.00 | 1780.81 | 2021.12.03 23:59:59 | 1783.80 | deleted [good for day] | |||
| 1085524664 | 2021.12.06 03:53:10 | sell | 0.50 | coco | 67.96 | 0.00 | 67.50 | 2021.12.06 10:28:42 | 67.50 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085524922 | 2021.12.06 06:06:48 | sell | 0.50 | gold | 1783.23 | 0.00 | 1780.00 | 2021.12.06 10:43:09 | 1780.00 | -20.00 | 0.00 | 0.00 | 161.50 |
| 1085525123 | 2021.12.06 09:03:07 | sell | 0.50 | dax | 15267.1 | 0.0 | 15237.0 | 2021.12.06 11:46:20 | 15237.0 | -20.00 | 0.00 | 0.00 | 301.00 |
| 1085525305 | 2021.12.06 11:05:38 | sell | 0.50 | coco | 67.95 | 0.00 | 67.60 | 2021.12.07 12:14:36 | 71.59 | -20.00 | 0.00 | 0.00 | -1 820.00 |
| 1085525409 | 2021.12.06 13:58:22 | sell | 0.50 | dax | 15240.0 | 0.0 | 0.0 | 2021.12.07 09:55:52 | 15535.0 | -20.00 | 0.00 | 0.00 | -2 950.00 |
| 1085525815 | 2021.12.06 16:36:03 | sell | 0.50 | dax | 15271.6 | 0.0 | 0.0 | 2021.12.07 10:02:22 | 15553.7 | -20.00 | 0.00 | 0.00 | -2 821.00 |
| 1085525997 | 2021.12.06 17:41:13 | sell | 0.50 | s&p500 | 4587.00 | 0.00 | 4583.00 | 2021.12.06 17:41:45 | 4583.00 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085526004 | 2021.12.06 17:55:21 | sell | 0.50 | s&p500 | 4583.00 | 0.00 | 4579.00 | 2021.12.06 18:11:18 | 4579.00 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085526052 | 2021.12.06 18:34:12 | sell | 0.50 | s&p500 | 4585.00 | 0.00 | 4581.00 | 2021.12.06 18:47:35 | 4581.00 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085525423 | 2021.12.06 18:54:06 | sell | 0.50 | gold | 1783.36 | 0.00 | 1780.35 | 2021.12.06 19:52:42 | 1780.35 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1085526405 | 2021.12.07 04:10:44 | sell | 0.50 | hsi | 23540 | 0 | 0 | 2021.12.07 11:25:40 | 24048 | -20.00 | 0.00 | 0.00 | -2 540.00 |
| 1085526380 | 2021.12.07 05:07:24 | sell | 0.50 | hsi | 23652 | 0 | 0 | 2021.12.07 11:26:06 | 24048 | -20.00 | 0.00 | 0.00 | -1 980.00 |
| 1085526857 | 2021.12.07 09:57:23 | sell limit | 0.50 | dax | 15559.0 | 0.0 | 0.0 | 2021.12.07 10:03:03 | 15549.7 | cancelled | |||
| 1085526864 | 2021.12.07 10:03:57 | buy | 0.50 | dax | 15558.0 | 0.0 | 15780.0 | 2021.12.07 12:17:12 | 15695.6 | -20.00 | 0.00 | 0.00 | 1 376.00 |
| 1085527005 | 2021.12.07 11:27:37 | buy | 0.50 | hsi | 24044 | 0 | 24090 | 2021.12.07 12:50:31 | 24090 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085527166 | 2021.12.07 12:20:13 | buy | 0.50 | coco | 71.54 | 0.00 | 0.00 | 2021.12.07 15:02:25 | 71.10 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085527168 | 2021.12.07 12:21:52 | buy limit | 0.50 | dax | 15660.0 | 0.0 | 15699.0 | 2021.12.07 14:15:55 | 15695.6 | cancelled | |||
| 1085527215 | 2021.12.07 12:55:47 | buy limit | 0.50 | hsi | 24072 | 0 | 24108 | 2021.12.07 14:15:48 | 24097 | cancelled | |||
| 1085527426 | 2021.12.07 15:04:01 | sell | 0.50 | coco | 71.14 | 0.00 | 71.00 | 2021.12.08 13:01:03 | 71.00 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085527429 | 2021.12.07 15:04:38 | sell limit | 0.50 | coco | 71.60 | 0.00 | 71.30 | 2021.12.07 15:52:43 | 71.51 | cancelled | |||
| 1085527584 | 2021.12.07 16:07:25 | sell | 0.50 | coco | 70.93 | 0.00 | 0.00 | 2021.12.13 09:08:48 | 72.76 | -20.00 | 0.00 | 0.00 | -915.00 |
| 1085527585 | 2021.12.07 16:08:40 | sell | 0.50 | dax | 15702.4 | 0.0 | 0.0 | 2021.12.13 09:08:52 | 15677.1 | -20.00 | 0.00 | 0.00 | 253.00 |
| 1085527587 | 2021.12.07 16:10:25 | sell | 0.50 | hsi | 24068 | 0 | 0 | 2021.12.07 17:15:56 | 24155 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085527592 | 2021.12.07 16:14:05 | sell | 0.50 | s&p500 | 4646.23 | 0.00 | 0.00 | 2021.12.07 17:02:12 | 4679.93 | -20.00 | 0.00 | 0.00 | -1 685.00 |
| 1085527589 | 2021.12.07 16:30:11 | sell | 0.50 | s&p500 | 4652.00 | 0.00 | 4648.00 | 2021.12.07 17:02:08 | 4680.18 | -20.00 | 0.00 | 0.00 | -1 409.00 |
| 1085527751 | 2021.12.07 17:10:14 | buy | 0.50 | dax | 15775.6 | 0.0 | 0.0 | 2021.12.13 09:08:55 | 15671.1 | -20.00 | 0.00 | 0.00 | -1 045.00 |
| 1085527756 | 2021.12.07 17:13:00 | buy | 0.50 | s&p500 | 4685.19 | 0.00 | 0.00 | 2021.12.13 09:08:58 | 4726.36 | -20.00 | 0.00 | 0.00 | 2 058.50 |
| 1085527759 | 2021.12.07 17:15:03 | buy limit | 0.50 | s&p500 | 4675.00 | 0.00 | 4680.00 | 2021.12.07 23:59:59 | 4687.92 | deleted [good for day] | |||
| 1085527762 | 2021.12.07 17:16:06 | buy | 0.50 | hsi | 24153 | 0 | 0 | 2021.12.08 03:32:21 | 23982 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085527763 | 2021.12.07 17:16:45 | buy | 0.50 | dax | 15770.6 | 0.0 | 0.0 | 2021.12.07 18:09:59 | 15804.5 | -20.00 | 0.00 | 0.00 | 339.00 |
| 1085527766 | 2021.12.07 17:17:41 | buy limit | 0.50 | dax | 15730.0 | 0.0 | 15780.0 | 2021.12.07 23:59:59 | 15813.7 | deleted [good for day] | |||
| 1085528100 | 2021.12.08 03:32:30 | sell | 0.50 | hsi | 23972 | 0 | 0 | 2021.12.13 09:09:01 | 23995 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085528103 | 2021.12.08 03:33:13 | sell limit | 0.50 | hsi | 24100 | 0 | 0 | 2021.12.08 06:00:58 | 23946 | cancelled by dealer | |||
| 1085533226 | 2021.12.13 09:09:33 | balance | Withdrawal | -48 740.00 | |||||||||
| 1085534468 | 2021.12.14 03:49:28 | buy | 0.50 | gold | 1787.56 | 1784.22 | 1790.67 | 2021.12.14 04:12:24 | 1788.34 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085534471 | 2021.12.14 03:51:39 | sell | 0.50 | coco | 71.16 | 71.56 | 70.98 | 2021.12.14 04:12:25 | 71.04 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085534473 | 2021.12.14 03:53:48 | buy | 0.50 | hsi | 23805 | 23635 | 23893 | 2021.12.14 04:45:47 | 23657 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1085534568 | 2021.12.14 04:45:45 | sell | 0.50 | hsi | 23658 | 23766 | 0 | 2021.12.14 05:49:18 | 23669 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085534575 | 2021.12.14 04:47:45 | sell | 0.50 | hsi | 23682 | 23669 | 23472 | 2021.12.14 05:48:49 | 23669 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085536111 | 2021.12.15 03:16:39 | buy | 0.50 | hsi | 23656 | 23549 | 0 | 2021.12.15 03:34:50 | 23566 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085536151 | 2021.12.15 03:32:52 | buy | 0.50 | hsi | 23601 | 23548 | 0 | 2021.12.15 03:34:51 | 23566 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085536158 | 2021.12.15 03:34:53 | sell | 0.50 | hsi | 23566 | 23769 | 23441 | 2021.12.15 03:57:58 | 23748 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1085536159 | 2021.12.15 03:34:54 | sell | 0.50 | hsi | 23567 | 0 | 23441 | 2021.12.15 03:57:59 | 23748 | -20.00 | 0.00 | 0.00 | -905.00 |
| 1085536166 | 2021.12.15 03:35:57 | sell | 0.50 | hsi | 23550 | 0 | 23442 | 2021.12.15 03:39:35 | 23658 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085536169 | 2021.12.15 03:36:49 | sell | 0.50 | hsi | 23587 | 23769 | 23442 | 2021.12.15 03:58:00 | 23746 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1085536190 | 2021.12.15 03:41:31 | sell | 0.50 | btcusd | 47957.04 | 48514.24 | 46466.11 | 2021.12.15 03:58:03 | 48117.35 | -20.00 | 0.00 | 0.00 | -801.55 |
| 1085536201 | 2021.12.15 03:45:50 | buy | 0.50 | hsi | 23734 | 0 | 23752 | 2021.12.15 03:57:54 | 23736 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085536227 | 2021.12.15 03:56:45 | buy | 0.50 | btcusd | 48167.72 | 46447.26 | 50498.13 | 2021.12.15 04:05:19 | 47877.94 | -20.00 | 0.00 | 0.00 | -1 448.90 |
| 1085536235 | 2021.12.15 04:05:24 | sell | 0.50 | btcusd | 47859.29 | 0.00 | 46538.16 | 2021.12.15 04:51:38 | 48015.72 | -20.00 | 0.00 | 0.00 | -782.15 |
| 1085536236 | 2021.12.15 04:05:29 | sell | 0.50 | btcusd | 47860.08 | 0.00 | 46590.46 | 2021.12.15 04:51:41 | 48013.74 | -20.00 | 0.00 | 0.00 | -768.30 |
| 1085536397 | 2021.12.15 06:15:27 | balance | Deposit | 8 516.00 | |||||||||
| 1085536601 | 2021.12.15 08:41:32 | sell | 0.50 | hsi | 23432 | 23545 | 23220 | 2021.12.15 08:48:56 | 23411 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085536618 | 2021.12.15 08:50:31 | sell | 0.50 | hsi | 23383 | 0 | 23360 | 2021.12.15 08:55:00 | 23374 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085536944 | 2021.12.15 14:09:57 | buy | 0.50 | gold | 1769.80 | 1765.00 | 0.00 | 2021.12.15 16:03:01 | 1771.30 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085536946 | 2021.12.15 14:10:29 | buy | 0.50 | gold | 1769.71 | 1765.00 | 0.00 | 2021.12.15 14:57:51 | 1771.16 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085537117 | 2021.12.15 15:38:10 | buy | 0.50 | gold | 1771.83 | 1765.00 | 0.00 | 2021.12.15 16:03:07 | 1771.36 | -20.00 | 0.00 | 0.00 | -23.50 |
| 1085538744 | 2021.12.16 14:01:49 | sell | 0.50 | gold | 1785.32 | 1791.00 | 0.00 | 2021.12.16 14:20:10 | 1783.63 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085538746 | 2021.12.16 14:01:56 | sell | 0.50 | gold | 1785.18 | 1790.00 | 0.00 | 2021.12.16 14:25:40 | 1783.71 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1085540147 | 2021.12.17 10:55:39 | buy | 0.50 | gold | 1807.70 | 1800.00 | 0.00 | 2021.12.17 11:13:44 | 1808.54 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085540148 | 2021.12.17 10:55:44 | buy | 0.50 | gold | 1807.72 | 1801.00 | 0.00 | 2021.12.17 11:13:39 | 1808.64 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085540402 | 2021.12.17 14:25:07 | buy | 0.50 | gold | 1810.13 | 1802.00 | 0.00 | 2021.12.17 14:38:17 | 1811.17 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085540403 | 2021.12.17 14:25:16 | buy | 0.50 | gold | 1810.03 | 1803.00 | 0.00 | 2021.12.17 14:38:13 | 1811.00 | -20.00 | 0.00 | 0.00 | 48.50 |
| 1085540404 | 2021.12.17 14:25:19 | buy | 0.50 | gold | 1810.05 | 1804.00 | 0.00 | 2021.12.17 14:38:09 | 1811.09 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085540405 | 2021.12.17 14:25:26 | buy | 0.50 | gold | 1810.11 | 1805.00 | 0.00 | 2021.12.17 14:38:04 | 1811.20 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1085541552 | 2021.12.20 05:14:29 | sell | 0.50 | gold | 1801.21 | 1802.75 | 0.00 | 2021.12.20 12:40:54 | 1797.49 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1085541949 | 2021.12.20 10:05:00 | sell | 0.50 | gold | 1798.19 | 1803.00 | 0.00 | 2021.12.20 12:40:58 | 1797.48 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085541956 | 2021.12.20 10:10:16 | sell | 0.50 | gold | 1798.59 | 1804.00 | 0.00 | 2021.12.20 12:41:02 | 1797.48 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085542343 | 2021.12.20 14:26:12 | buy | 0.50 | gold | 1798.96 | 1793.00 | 0.00 | 2021.12.20 16:57:05 | 1793.00 | -20.00 | 0.00 | 0.00 | -298.00 |
| 1085542706 | 2021.12.20 17:17:34 | sell | 1.50 | gold | 1795.31 | 1802.00 | 0.00 | 2021.12.20 17:58:21 | 1793.50 | -60.00 | 0.00 | 0.00 | 271.50 |
| 1085543388 | 2021.12.21 07:39:46 | buy | 0.50 | gold | 1793.56 | 1787.00 | 0.00 | 2021.12.21 10:52:14 | 1796.72 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085543975 | 2021.12.21 14:24:59 | buy | 0.50 | gold | 1797.59 | 1793.00 | 0.00 | 2021.12.21 15:18:12 | 1798.21 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1085545096 | 2021.12.22 10:10:38 | buy | 1.00 | gold | 1789.89 | 1784.00 | 0.00 | 2021.12.22 13:49:54 | 1790.55 | -40.00 | 0.00 | 0.00 | 66.00 |
| 1085545168 | 2021.12.22 10:45:00 | buy | 0.50 | gold | 1786.96 | 1783.00 | 0.00 | 2021.12.22 11:24:37 | 1788.27 | -20.00 | 0.00 | 0.00 | 65.50 |
| 1085546727 | 2021.12.23 13:06:07 | buy | 0.50 | gold | 1805.88 | 1800.00 | 0.00 | 2021.12.23 15:14:27 | 1805.33 | -20.00 | 0.00 | 0.00 | -27.50 |
| 1085546788 | 2021.12.23 14:20:13 | buy | 1.00 | gold | 1804.00 | 1799.00 | 0.00 | 2021.12.23 15:14:24 | 1805.28 | -40.00 | 0.00 | 0.00 | 128.00 |
| 1085547619 | 2021.12.24 12:15:50 | sell | 0.50 | eurusd | 1.1342 | 1.1384 | 0.0000 | 2021.12.24 14:07:27 | 1.1329 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085547620 | 2021.12.24 12:16:10 | sell | 0.50 | eurusd | 1.1341 | 1.1385 | 0.0000 | 2021.12.24 14:07:32 | 1.1329 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085548371 | 2021.12.27 12:37:46 | buy | 0.50 | gold | 1806.40 | 1801.00 | 0.00 | 2021.12.27 17:12:46 | 1810.10 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085548779 | 2021.12.27 12:37:46 | buy | 0.50 | gold | 1806.40 | 1808.00 | 0.00 | 2021.12.27 17:44:21 | 1812.31 | -20.00 | 0.00 | 0.00 | 295.50 |
| 1085550316 | 2021.12.28 14:03:32 | sell | 0.50 | gold | 1817.25 | 1832.00 | 0.00 | 2021.12.28 15:17:09 | 1816.02 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085550318 | 2021.12.28 14:03:38 | sell | 0.50 | gold | 1817.24 | 1832.00 | 0.00 | 2021.12.28 15:17:23 | 1815.87 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1085551093 | 2021.12.29 01:33:13 | buy | 0.50 | gold | 1807.37 | 1794.00 | 0.00 | 2021.12.29 12:25:18 | 1799.39 | -20.00 | 0.00 | 0.00 | -399.00 |
| 1085552007 | 2021.12.29 11:57:57 | buy | 1.50 | gold | 1802.74 | 1795.00 | 0.00 | 2021.12.29 12:30:43 | 1797.27 | -60.00 | 0.00 | 0.00 | -820.50 |
| 1085552555 | 2021.12.29 16:55:10 | buy | 0.50 | gold | 1795.88 | 1801.00 | 0.00 | 2021.12.29 22:12:28 | 1804.47 | -20.00 | 0.00 | 0.00 | 429.50 |
| 1085552563 | 2021.12.29 17:00:35 | buy | 0.50 | gold | 1796.18 | 1801.00 | 0.00 | 2021.12.29 22:27:08 | 1803.88 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1085552730 | 2021.12.29 18:03:55 | buy | 0.50 | gold | 1803.46 | 1801.00 | 0.00 | 2021.12.29 22:27:13 | 1803.90 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085552785 | 2021.12.29 19:04:07 | buy | 0.50 | gold | 1802.96 | 1801.00 | 0.00 | 2021.12.29 22:27:20 | 1803.88 | -20.00 | 0.00 | 0.00 | 46.00 |
| 1085552828 | 2021.12.29 21:59:55 | buy | 0.50 | gold | 1805.43 | 1801.00 | 0.00 | 2021.12.29 22:27:25 | 1803.92 | -20.00 | 0.00 | 0.00 | -75.50 |
| 1085553473 | 2021.12.30 09:03:22 | buy | 0.50 | gold | 1798.96 | 1794.00 | 0.00 | 2021.12.30 15:00:31 | 1803.75 | -20.00 | 0.00 | 0.00 | 239.50 |
| 1085553582 | 2021.12.30 10:16:37 | buy | 0.50 | gold | 1799.75 | 1795.00 | 0.00 | 2021.12.30 15:00:38 | 1803.93 | -20.00 | 0.00 | 0.00 | 209.00 |
| 1085553634 | 2021.12.30 11:03:47 | buy | 0.50 | gold | 1802.22 | 1793.00 | 0.00 | 2021.12.30 15:13:10 | 1801.47 | -20.00 | 0.00 | 0.00 | -37.50 |
| 1085554963 | 2021.12.31 10:12:41 | sell | 0.50 | gold | 1815.34 | 1825.69 | 0.00 | 2021.12.31 15:28:28 | 1825.13 | -20.00 | 0.00 | 0.00 | -489.50 |
| 1085556558 | 2022.01.03 13:50:24 | sell | 0.50 | gold | 1822.57 | 1832.00 | 0.00 | 2022.01.03 15:13:03 | 1815.02 | -20.00 | 0.00 | 0.00 | 377.50 |
| 1085556652 | 2022.01.03 13:50:24 | sell | 0.50 | gold | 1822.57 | 1805.66 | 0.00 | 2022.01.04 01:03:34 | 1802.93 | -20.00 | 0.00 | 1.00 | 982.00 |
| 1085558302 | 2022.01.04 13:03:45 | sell | 0.50 | gold | 1805.10 | 1812.05 | 0.00 | 2022.01.04 14:13:25 | 1802.22 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085558307 | 2022.01.04 13:04:56 | sell | 0.50 | gold | 1804.90 | 1812.00 | 0.00 | 2022.01.04 15:26:16 | 1804.36 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085559895 | 2022.01.05 14:16:29 | sell | 0.50 | gold | 1817.93 | 1825.00 | 0.00 | 2022.01.05 15:18:49 | 1817.73 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085559896 | 2022.01.05 14:16:35 | sell | 0.50 | gold | 1817.96 | 1824.00 | 0.00 | 2022.01.05 15:20:42 | 1815.79 | -20.00 | 0.00 | 0.00 | 108.50 |
| 1085561198 | 2022.01.06 07:52:03 | sell | 0.50 | gold | 1803.40 | 1812.00 | 0.00 | 2022.01.06 08:53:53 | 1800.18 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1085561199 | 2022.01.06 07:52:11 | sell | 0.50 | gold | 1803.40 | 1812.00 | 0.00 | 2022.01.06 08:52:41 | 1801.26 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1085561850 | 2022.01.06 13:14:50 | sell | 0.50 | gold | 1799.47 | 1806.00 | 0.00 | 2022.01.06 13:21:37 | 1797.92 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085561851 | 2022.01.06 13:14:57 | sell | 0.50 | gold | 1799.44 | 1806.00 | 0.00 | 2022.01.06 13:21:41 | 1797.95 | -20.00 | 0.00 | 0.00 | 74.50 |
| 1085563813 | 2022.01.07 17:59:49 | sell | 0.50 | gold | 1788.96 | 1800.00 | 1786.09 | 2022.01.07 19:26:51 | 1793.34 | -20.00 | 0.00 | 0.00 | -219.00 |
| 1085563814 | 2022.01.07 17:59:55 | sell | 0.50 | gold | 1789.08 | 1800.00 | 1786.25 | 2022.01.07 19:27:00 | 1793.36 | -20.00 | 0.00 | 0.00 | -214.00 |
| 1085563822 | 2022.01.07 18:04:01 | sell | 0.50 | gold | 1790.83 | 1800.82 | 1785.07 | 2022.01.07 19:26:55 | 1793.32 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1085563882 | 2022.01.07 19:01:43 | sell | 1.50 | gold | 1794.15 | 0.00 | 0.00 | 2022.01.07 19:26:47 | 1793.37 | -60.00 | 0.00 | 0.00 | 117.00 |
| 1085564596 | 2022.01.10 09:40:50 | buy | 0.50 | gold | 1795.95 | 1787.00 | 0.00 | 2022.01.10 13:33:59 | 1800.35 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085564775 | 2022.01.10 11:29:33 | buy | 0.50 | gold | 1797.94 | 1785.70 | 0.00 | 2022.01.10 22:00:26 | 1800.40 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1085565507 | 2022.01.10 18:14:29 | buy | 0.50 | gold | 1794.98 | 1786.00 | 0.00 | 2022.01.10 21:42:26 | 1801.04 | -20.00 | 0.00 | 0.00 | 303.00 |
| 1085566798 | 2022.01.11 15:08:44 | buy | 0.50 | gold | 1808.93 | 1810.00 | 0.00 | 2022.01.11 23:45:20 | 1822.01 | -20.00 | 0.00 | 0.00 | 654.00 |
| 1085566839 | 2022.01.11 15:38:44 | buy limit | 1.00 | gold | 1798.00 | 0.00 | 0.00 | 2022.01.11 23:59:59 | 1821.94 | deleted [good for day] | |||
| 1085567093 | 2022.01.11 17:01:03 | buy | 0.50 | gold | 1806.94 | 0.00 | 0.00 | 2022.01.11 18:00:25 | 1811.23 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085568243 | 2022.01.12 10:46:51 | sell | 0.50 | gold | 1814.88 | 1822.30 | 1810.03 | 2022.01.12 15:36:47 | 1821.75 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1085568562 | 2022.01.12 15:01:23 | sell | 1.00 | gold | 1819.34 | 1823.69 | 1810.67 | 2022.01.12 15:36:42 | 1821.65 | -40.00 | 0.00 | 0.00 | -231.00 |
| 1085568646 | 2022.01.12 15:37:40 | buy | 1.00 | gold | 1820.36 | 1811.59 | 0.00 | 2022.01.12 15:42:44 | 1824.28 | -40.00 | 0.00 | 0.00 | 392.00 |
| 1085568680 | 2022.01.12 15:37:40 | buy | 0.50 | gold | 1820.36 | 1811.59 | 0.00 | 2022.01.12 16:01:06 | 1819.69 | -20.00 | 0.00 | 0.00 | -33.50 |
| 1085570067 | 2022.01.13 12:12:29 | buy | 0.50 | gold | 1823.43 | 1813.63 | 0.00 | 2022.01.13 17:19:27 | 1817.61 | -20.00 | 0.00 | 0.00 | -291.00 |
| 1085570068 | 2022.01.13 12:12:41 | buy | 0.50 | gold | 1823.51 | 1813.12 | 0.00 | 2022.01.13 17:19:32 | 1817.59 | -20.00 | 0.00 | 0.00 | -296.00 |
| 1085570295 | 2022.01.13 15:35:24 | buy | 1.50 | gold | 1819.85 | 0.00 | 0.00 | 2022.01.13 15:36:11 | 1821.12 | -60.00 | 0.00 | 0.00 | 190.50 |
| 1085570435 | 2022.01.13 16:47:28 | buy | 1.50 | gold | 1818.84 | 1814.00 | 0.00 | 2022.01.13 16:52:39 | 1819.43 | -60.00 | 0.00 | 0.00 | 88.50 |
| 1085570482 | 2022.01.13 17:10:12 | buy | 1.50 | gold | 1819.16 | 1815.00 | 0.00 | 2022.01.13 17:19:36 | 1817.51 | -60.00 | 0.00 | 0.00 | -247.50 |
| 1085570505 | 2022.01.13 17:20:00 | sell | 0.50 | gold | 1817.22 | 1824.00 | 0.00 | 2022.01.13 18:04:03 | 1812.93 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085570506 | 2022.01.13 17:20:05 | sell | 0.50 | gold | 1817.19 | 1821.00 | 0.00 | 2022.01.13 19:27:46 | 1821.00 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1085570507 | 2022.01.13 17:20:08 | sell | 0.50 | gold | 1817.18 | 1826.00 | 0.00 | 2022.01.13 18:04:13 | 1813.13 | -20.00 | 0.00 | 0.00 | 202.50 |
| 1085570508 | 2022.01.13 17:20:18 | sell | 0.50 | gold | 1817.25 | 1825.00 | 0.00 | 2022.01.13 18:04:08 | 1813.14 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1085570511 | 2022.01.13 17:20:54 | sell | 0.50 | gold | 1817.51 | 1824.31 | 0.00 | 2022.01.13 18:03:59 | 1812.84 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1085571403 | 2022.01.14 10:03:30 | sell | 0.50 | gold | 1826.52 | 1830.00 | 0.00 | 2022.01.14 14:01:49 | 1823.17 | -20.00 | 0.00 | 0.00 | 167.50 |
| 1085571537 | 2022.01.14 11:47:20 | sell | 0.50 | gold | 1822.63 | 1830.23 | 0.00 | 2022.01.14 14:01:45 | 1823.16 | -20.00 | 0.00 | 0.00 | -26.50 |
| 1085572916 | 2022.01.17 04:31:09 | buy | 0.50 | gold | 1817.28 | 1810.03 | 0.00 | 2022.01.17 10:08:28 | 1821.16 | -20.00 | 0.00 | 0.00 | 194.00 |
| 1085574513 | 2022.01.18 10:09:42 | buy | 0.50 | gold | 1816.70 | 1811.73 | 0.00 | 2022.01.18 10:25:50 | 1814.60 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085574556 | 2022.01.18 10:25:56 | sell | 1.00 | gold | 1814.53 | 1818.62 | 0.00 | 2022.01.18 11:04:07 | 1812.92 | -40.00 | 0.00 | 0.00 | 161.00 |
| 1085574588 | 2022.01.18 10:48:02 | sell | 0.50 | gold | 1812.95 | 1819.78 | 0.00 | 2022.01.18 15:07:29 | 1812.50 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085574921 | 2022.01.18 14:54:36 | sell | 0.50 | gold | 1815.64 | 0.00 | 0.00 | 2022.01.18 15:07:28 | 1812.50 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085576075 | 2022.01.19 06:39:06 | buy | 0.50 | gold | 1812.72 | 1808.00 | 0.00 | 2022.01.19 08:53:41 | 1814.14 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1085576690 | 2022.01.19 14:01:16 | sell | 0.50 | gold | 1816.94 | 1823.18 | 0.00 | 2022.01.19 15:03:24 | 1819.99 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1085576747 | 2022.01.19 15:03:04 | buy | 0.50 | gold | 1820.22 | 1814.17 | 0.00 | 2022.01.19 15:25:19 | 1821.54 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085576804 | 2022.01.19 15:03:04 | buy | 0.50 | gold | 1820.22 | 1814.17 | 0.00 | 2022.01.19 15:26:59 | 1823.23 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1085576809 | 2022.01.19 15:03:04 | buy | 0.50 | gold | 1820.22 | 1821.07 | 0.00 | 2022.01.19 16:02:46 | 1823.85 | -20.00 | 0.00 | 0.00 | 181.50 |
| 1085578477 | 2022.01.20 12:36:51 | sell | 0.50 | gold | 1837.31 | 1844.19 | 1834.21 | 2022.01.20 15:30:47 | 1844.19 | -20.00 | 0.00 | 0.00 | -344.00 |
| 1085578721 | 2022.01.20 15:21:11 | sell | 1.50 | gold | 1840.55 | 0.00 | 1834.90 | 2022.01.20 15:30:49 | 1844.20 | -60.00 | 0.00 | 0.00 | -547.50 |
| 1085578726 | 2022.01.20 15:24:02 | sell | 0.50 | gold | 1842.06 | 0.00 | 0.00 | 2022.01.20 15:30:49 | 1844.19 | -20.00 | 0.00 | 0.00 | -106.50 |
| 1085578746 | 2022.01.20 15:31:00 | buy | 2.50 | gold | 1844.77 | 0.00 | 1855.07 | 2022.01.20 16:39:00 | 1846.02 | -100.00 | 0.00 | 0.00 | 312.50 |
| 1085578861 | 2022.01.20 16:26:24 | buy | 0.50 | gold | 1844.74 | 1839.15 | 0.00 | 2022.01.20 17:08:42 | 1846.37 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085578995 | 2022.01.20 16:26:24 | buy | 0.50 | gold | 1844.74 | 1838.83 | 0.00 | 2022.01.20 18:22:57 | 1838.83 | -20.00 | 0.00 | 0.00 | -295.50 |
| 1085578863 | 2022.01.20 16:27:41 | buy | 1.00 | gold | 1844.23 | 0.00 | 0.00 | 2022.01.20 16:52:26 | 1845.40 | -40.00 | 0.00 | 0.00 | 117.00 |
| 1085578891 | 2022.01.20 16:33:24 | buy | 1.00 | gold | 1843.96 | 0.00 | 0.00 | 2022.01.20 16:52:21 | 1845.41 | -40.00 | 0.00 | 0.00 | 145.00 |
| 1085578924 | 2022.01.20 16:46:30 | buy | 1.00 | gold | 1842.64 | 0.00 | 0.00 | 2022.01.20 16:47:36 | 1844.22 | -40.00 | 0.00 | 0.00 | 158.00 |
| 1085579617 | 2022.01.21 04:16:10 | buy | 0.50 | gold | 1839.46 | 1834.72 | 0.00 | 2022.01.21 10:17:20 | 1834.72 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1085580059 | 2022.01.21 09:23:09 | buy | 0.50 | gold | 1841.84 | 1835.00 | 0.00 | 2022.01.21 10:17:20 | 1835.00 | -20.00 | 0.00 | 0.00 | -342.00 |
| 1085582593 | 2022.01.24 16:41:55 | sell | 0.50 | gold | 1834.45 | 1843.00 | 0.00 | 2022.01.24 16:43:46 | 1833.77 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085585557 | 2022.01.26 12:03:23 | buy | 0.50 | gold | 1847.34 | 1843.00 | 0.00 | 2022.01.26 13:53:42 | 1843.00 | -20.00 | 0.00 | 0.00 | -217.00 |
| 1085585558 | 2022.01.26 12:03:30 | buy | 0.50 | gold | 1847.43 | 1843.00 | 0.00 | 2022.01.26 13:53:42 | 1843.00 | -20.00 | 0.00 | 0.00 | -221.50 |
| 1085585655 | 2022.01.26 13:42:53 | buy | 0.50 | gold | 1845.10 | 1840.00 | 0.00 | 2022.01.26 13:53:56 | 1842.95 | -20.00 | 0.00 | 0.00 | -107.50 |
| 1085585683 | 2022.01.26 14:12:06 | buy | 0.50 | gold | 1844.32 | 1840.00 | 0.00 | 2022.01.26 14:44:50 | 1846.70 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085585684 | 2022.01.26 14:12:10 | buy | 0.50 | gold | 1844.30 | 1840.00 | 0.00 | 2022.01.26 14:45:31 | 1846.42 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1085585685 | 2022.01.26 14:12:13 | buy | 0.50 | gold | 1844.37 | 1840.00 | 0.00 | 2022.01.26 14:45:36 | 1846.41 | -20.00 | 0.00 | 0.00 | 102.00 |
| 1085585686 | 2022.01.26 14:12:19 | buy | 0.50 | gold | 1844.36 | 1840.00 | 0.00 | 2022.01.26 14:45:40 | 1846.41 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085585687 | 2022.01.26 14:12:21 | buy | 0.50 | gold | 1844.41 | 1840.00 | 0.00 | 2022.01.26 14:45:53 | 1846.50 | -20.00 | 0.00 | 0.00 | 104.50 |
| 1085585688 | 2022.01.26 14:12:25 | buy | 0.50 | gold | 1844.50 | 1835.00 | 0.00 | 2022.01.26 16:22:13 | 1835.00 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085585793 | 2022.01.26 15:23:59 | buy | 0.50 | gold | 1848.26 | 1834.00 | 0.00 | 2022.01.26 16:22:39 | 1834.00 | -20.00 | 0.00 | 0.00 | -713.00 |
| 1085585876 | 2022.01.26 16:12:00 | buy | 2.50 | gold | 1842.11 | 1830.00 | 0.00 | 2022.01.26 16:35:19 | 1833.97 | -100.00 | 0.00 | 0.00 | -2 035.00 |
| 1085585884 | 2022.01.26 16:15:30 | buy | 0.50 | gold | 1840.34 | 1833.00 | 0.00 | 2022.01.26 16:22:51 | 1833.00 | -20.00 | 0.00 | 0.00 | -367.00 |
| 1085585890 | 2022.01.26 16:17:24 | buy | 0.50 | gold | 1839.91 | 1834.00 | 0.00 | 2022.01.26 16:22:39 | 1834.00 | -20.00 | 0.00 | 0.00 | -295.50 |
| 1085585903 | 2022.01.26 16:21:18 | buy | 2.50 | gold | 1838.67 | 1830.00 | 0.00 | 2022.01.26 16:35:26 | 1834.28 | -100.00 | 0.00 | 0.00 | -1 097.50 |
| 1085586206 | 2022.01.26 18:17:00 | sell | 0.50 | gold | 1832.15 | 1837.00 | 0.00 | 2022.01.26 19:27:14 | 1829.60 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085586207 | 2022.01.26 18:17:13 | sell | 2.50 | gold | 1832.01 | 1837.50 | 0.00 | 2022.01.26 19:26:32 | 1829.61 | -100.00 | 0.00 | 0.00 | 600.00 |
| 1085586366 | 2022.01.26 20:11:58 | buy | 0.50 | gold | 1830.72 | 1826.00 | 0.00 | 2022.01.26 21:03:08 | 1826.00 | -20.00 | 0.00 | 0.00 | -236.00 |
| 1085586378 | 2022.01.26 20:50:48 | buy | 0.50 | gold | 1830.48 | 1826.00 | 0.00 | 2022.01.26 21:03:08 | 1826.00 | -20.00 | 0.00 | 0.00 | -224.00 |
| 1085586407 | 2022.01.26 21:25:07 | buy | 1.50 | gold | 1830.75 | 0.00 | 0.00 | 2022.01.26 21:57:46 | 1816.03 | -60.00 | 0.00 | 0.00 | -2 208.00 |
| 1085586418 | 2022.01.26 21:37:21 | buy | 0.50 | gold | 1827.99 | 0.00 | 0.00 | 2022.01.26 21:39:14 | 1830.69 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085586427 | 2022.01.26 21:41:35 | buy | 0.50 | gold | 1825.20 | 0.00 | 0.00 | 2022.01.26 22:08:29 | 1817.28 | -20.00 | 0.00 | 0.00 | -396.00 |
| 1085586439 | 2022.01.26 21:46:11 | buy | 1.50 | gold | 1819.88 | 0.00 | 0.00 | 2022.01.26 22:08:21 | 1817.71 | -60.00 | 0.00 | 0.00 | -325.50 |
| 1085586455 | 2022.01.26 22:09:01 | sell | 0.50 | gold | 1817.20 | 0.00 | 0.00 | 2022.01.26 22:12:08 | 1820.41 | -20.00 | 0.00 | 0.00 | -160.50 |
| 1085586457 | 2022.01.26 22:09:01 | sell | 2.00 | gold | 1817.20 | 0.00 | 0.00 | 2022.01.27 01:41:36 | 1822.07 | -80.00 | 0.00 | 12.00 | -974.00 |
| 1085591683 | 2022.02.02 02:55:06 | balance | Deposit | 7 441.00 | |||||||||
| 1085591869 | 2022.02.02 09:01:10 | sell | 0.50 | dax | 15671.9 | 15718.5 | 0.0 | 2022.02.02 10:23:28 | 15718.5 | -20.00 | 0.00 | 0.00 | -466.00 |
| 1085591888 | 2022.02.02 09:45:49 | sell | 0.50 | s&p500 | 4568.40 | 4567.85 | 0.00 | 2022.02.02 11:02:11 | 4567.85 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085591939 | 2022.02.02 10:49:08 | sell | 0.50 | dax | 15654.3 | 15724.4 | 0.0 | 2022.02.02 11:13:38 | 15700.2 | -20.00 | 0.00 | 0.00 | -459.00 |
| 1085592039 | 2022.02.02 13:21:35 | buy | 1.00 | s&p500 | 4576.03 | 4574.70 | 0.00 | 2022.02.02 14:00:30 | 4576.31 | -40.00 | 0.00 | 0.00 | 28.00 |
| 1085592063 | 2022.02.02 14:13:50 | buy | 1.00 | s&p500 | 4584.43 | 0.00 | 0.00 | 2022.02.02 14:56:35 | 4585.63 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085592073 | 2022.02.02 14:38:08 | sell | 1.00 | s&p500 | 4579.43 | 0.00 | 0.00 | 2022.02.02 14:56:41 | 4587.02 | -40.00 | 0.00 | 0.00 | -759.00 |
| 1085592082 | 2022.02.02 14:58:01 | buy | 1.00 | s&p500 | 4586.05 | 4579.00 | 0.00 | 2022.02.02 15:22:30 | 4579.00 | -40.00 | 0.00 | 0.00 | -705.00 |
| 1085592202 | 2022.02.02 16:38:33 | buy | 0.50 | s&p500 | 4574.17 | 0.00 | 0.00 | 2022.02.02 16:42:50 | 4561.58 | -20.00 | 0.00 | 0.00 | -629.50 |
| 1085592218 | 2022.02.02 16:43:19 | sell | 0.50 | s&p500 | 4558.97 | 0.00 | 0.00 | 2022.02.02 17:12:17 | 4574.26 | -20.00 | 0.00 | 0.00 | -764.50 |
| 1085592320 | 2022.02.02 17:26:51 | sell | 0.50 | s&p500 | 4552.56 | 0.00 | 0.00 | 2022.02.03 01:47:47 | 4584.25 | -20.00 | 0.00 | 0.00 | -1 584.50 |
| 1085592345 | 2022.02.02 17:35:20 | sell | 0.50 | s&p500 | 4549.46 | 0.00 | 0.00 | 2022.02.02 21:34:49 | 4584.28 | -20.00 | 0.00 | 0.00 | -1 741.00 |
| 1085592380 | 2022.02.02 18:05:19 | sell | 1.00 | s&p500 | 4556.82 | 0.00 | 0.00 | 2022.02.02 19:45:37 | 4574.41 | -40.00 | 0.00 | 0.00 | -1 759.00 |
| 1085596811 | 2022.02.09 03:16:10 | balance | Deposit | 9 032.00 | |||||||||
| 1085596870 | 2022.02.09 03:48:14 | sell | 0.50 | gold | 1825.80 | 1837.00 | 1815.00 | 2022.02.10 15:41:53 | 1837.00 | -20.00 | 0.00 | 3.00 | -560.00 |
| 1085597021 | 2022.02.09 07:12:24 | sell | 0.50 | gold | 1827.16 | 1837.00 | 1815.00 | 2022.02.10 15:41:53 | 1837.00 | -20.00 | 0.00 | 3.00 | -492.00 |
| 1085598158 | 2022.02.10 04:03:17 | buy | 0.50 | hsi | 24780 | 24724 | 24903 | 2022.02.10 04:27:38 | 24724 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085598870 | 2022.02.10 15:47:20 | sell | 0.50 | gold | 1827.96 | 1847.00 | 1801.41 | 2022.02.11 03:51:05 | 1825.68 | -20.00 | 0.00 | 1.00 | 114.00 |
| 1085599634 | 2022.02.11 03:51:01 | sell | 0.50 | hsi | 24848 | 0 | 0 | 2022.02.11 05:58:53 | 24920 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085599809 | 2022.02.11 07:01:03 | sell | 0.50 | hsi | 24823 | 25010 | 24400 | 2022.02.11 14:27:10 | 24951 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085601274 | 2022.02.14 03:23:10 | buy | 0.50 | gold | 1859.05 | 1846.00 | 1875.00 | 2022.02.15 03:23:57 | 1870.56 | -20.00 | 0.00 | -6.00 | 575.50 |
| 1085601308 | 2022.02.14 03:39:19 | sell | 0.50 | hsi | 24646 | 24741 | 24394 | 2022.02.14 04:31:09 | 24548 | -20.00 | 0.00 | 0.00 | 490.00 |
| 1085603184 | 2022.02.15 03:32:35 | sell | 0.50 | gold | 1870.85 | 1883.00 | 1860.50 | 2022.02.15 10:45:18 | 1860.50 | -20.00 | 0.00 | 0.00 | 517.50 |
| 1085603193 | 2022.02.15 03:37:26 | buy | 0.50 | hsi | 24471 | 24316 | 24631 | 2022.02.15 03:53:27 | 24504 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085604331 | 2022.02.15 15:23:31 | buy | 0.50 | gold | 1847.25 | 1834.00 | 1862.00 | 2022.02.16 14:16:36 | 1853.72 | -20.00 | 0.00 | -6.00 | 323.50 |
| 1085604848 | 2022.02.16 03:33:31 | buy | 0.50 | hsi | 24593 | 24400 | 24764 | 2022.02.16 04:11:19 | 24695 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085606242 | 2022.02.16 22:35:30 | buy | 0.50 | coco | 91.38 | 90.50 | 92.00 | 2022.02.16 23:00:22 | 90.50 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085606423 | 2022.02.17 03:41:40 | sell | 0.50 | gold | 1869.59 | 1881.50 | 1861.00 | 2022.02.17 05:59:16 | 1873.62 | -20.00 | 0.00 | 0.00 | -201.50 |
| 1085606529 | 2022.02.17 04:34:37 | buy | 0.50 | hsi | 24782 | 24663 | 24902 | 2022.02.17 05:52:31 | 24748 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085606591 | 2022.02.17 05:54:40 | buy | 0.50 | gold | 1871.75 | 1852.99 | 1900.50 | 2022.02.17 12:44:54 | 1885.70 | -20.00 | 0.00 | 0.00 | 697.50 |
| 1085606594 | 2022.02.17 05:55:20 | sell | 0.50 | s&p500 | 4461.54 | 0.00 | 4438.86 | 2022.02.17 06:01:02 | 4446.44 | -20.00 | 0.00 | 0.00 | 755.00 |
| 1085606922 | 2022.02.17 08:35:17 | sell | 0.50 | hsi | 24647 | 24830 | 24433 | 2022.02.17 10:29:52 | 24707 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085607170 | 2022.02.17 10:35:19 | sell | 0.50 | s&p500 | 4447.51 | 4465.00 | 4395.11 | 2022.02.17 12:44:48 | 4454.95 | -20.00 | 0.00 | 0.00 | -372.00 |
| 1085607621 | 2022.02.17 15:47:40 | sell | 0.50 | s&p500 | 4435.53 | 4455.00 | 4394.91 | 2022.02.17 17:27:42 | 4410.72 | -20.00 | 0.00 | 0.00 | 1 240.50 |
| 1085607897 | 2022.02.17 17:40:55 | sell | 0.50 | gold | 1894.45 | 1905.00 | 1880.50 | 2022.02.21 01:01:28 | 1905.00 | -20.00 | 0.00 | 2.00 | -527.50 |
| 1085608552 | 2022.02.18 08:57:22 | sell | 0.50 | hsi | 24558 | 24515 | 0 | 2022.02.18 09:40:54 | 24379 | -20.00 | 0.00 | 0.00 | 895.00 |
| 1085609218 | 2022.02.18 16:33:26 | sell | 0.50 | s&p500 | 4378.26 | 4397.00 | 4350.32 | 2022.02.18 16:46:51 | 4371.86 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085609678 | 2022.02.21 01:54:07 | buy | 0.50 | gold | 1906.35 | 1888.00 | 2000.00 | 2022.02.21 06:16:01 | 1892.92 | -20.00 | 0.00 | 0.00 | -671.50 |
| 1085609763 | 2022.02.21 02:56:04 | sell | 0.50 | gold | 1896.18 | 0.00 | 0.00 | 2022.02.21 06:16:02 | 1893.42 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1085609811 | 2022.02.21 03:16:00 | sell | 0.50 | hsi | 24096 | 24290 | 23475 | 2022.02.21 15:58:46 | 24035 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085610367 | 2022.02.21 10:37:09 | sell | 0.50 | s&p500 | 4364.99 | 4384.00 | 4324.98 | 2022.02.21 12:05:50 | 4352.55 | -20.00 | 0.00 | 0.00 | 622.00 |
| 1085610588 | 2022.02.21 14:18:24 | sell | 0.50 | s&p500 | 4328.34 | 4327.87 | 0.00 | 2022.02.21 15:57:20 | 4322.57 | -20.00 | 0.00 | 0.00 | 288.50 |
| 1085611354 | 2022.02.22 03:30:14 | sell | 0.50 | hsi | 23663 | 23860 | 0 | 2022.02.22 03:32:29 | 23624 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085611408 | 2022.02.22 03:41:59 | sell | 0.50 | hsi | 23746 | 23940 | 23500 | 2022.02.22 04:00:07 | 23637 | -20.00 | 0.00 | 0.00 | 545.00 |
| 1085611516 | 2022.02.22 04:33:33 | sell | 0.50 | gold | 1908.21 | 1920.00 | 1889.02 | 2022.02.22 14:22:04 | 1896.46 | -20.00 | 0.00 | 0.00 | 587.50 |
| 1085613226 | 2022.02.23 03:31:07 | buy | 0.50 | hsi | 23592 | 23404 | 23806 | 2022.02.23 04:06:16 | 23637 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085613496 | 2022.02.23 07:41:55 | buy | 0.50 | hsi | 23668 | 23491 | 23701 | 2022.02.23 08:50:01 | 23701 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085613791 | 2022.02.23 10:51:31 | sell limit | 0.50 | gold | 1897.00 | 1909.00 | 1887.00 | 2022.02.23 14:57:03 | 1895.91 | cancelled | |||
| 1085614101 | 2022.02.23 14:57:06 | sell | 0.50 | gold | 1895.82 | 1912.50 | 1887.00 | 2022.02.24 02:04:35 | 1912.50 | -20.00 | 0.00 | 3.00 | -834.00 |
| 1085614965 | 2022.02.24 02:59:53 | sell | 0.50 | s&p500 | 4194.77 | 4213.17 | 0.00 | 2022.02.24 03:51:05 | 4213.17 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1085614993 | 2022.02.24 03:18:46 | sell | 0.50 | hsi | 23257 | 23224 | 0 | 2022.02.24 16:37:56 | 22597 | -20.00 | 0.00 | 0.00 | 3 300.00 |
| 1085617707 | 2022.02.25 03:25:54 | sell | 0.50 | s&p500 | 4267.85 | 4285.00 | 4244.60 | 2022.02.25 03:45:30 | 4263.75 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085617815 | 2022.02.25 04:24:11 | buy | 0.50 | gold | 1912.23 | 1895.60 | 1971.30 | 2022.02.25 09:30:29 | 1917.25 | -20.00 | 0.00 | 0.00 | 251.00 |
| 1085618093 | 2022.02.25 09:33:05 | sell | 0.50 | gold | 1918.02 | 1929.50 | 1904.00 | 2022.02.25 13:28:43 | 1904.00 | -20.00 | 0.00 | 0.00 | 701.00 |
| 1085618795 | 2022.02.25 15:37:16 | buy | 0.50 | gold | 1893.08 | 1875.00 | 1903.00 | 2022.02.28 01:12:29 | 1903.00 | -20.00 | 0.00 | -6.00 | 496.00 |
| 1085619563 | 2022.02.28 03:34:44 | sell | 0.50 | hsi | 22663 | 22830 | 0 | 2022.02.28 03:46:48 | 22541 | -20.00 | 0.00 | 0.00 | 610.00 |
| 1085619674 | 2022.02.28 04:25:14 | sell | 0.50 | hsi | 22597 | 22758 | 22504 | 2022.02.28 04:31:44 | 22553 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085620764 | 2022.02.28 15:31:10 | sell | 0.50 | gold | 1910.08 | 1922.50 | 1894.00 | 2022.02.28 18:51:08 | 1894.00 | -20.00 | 0.00 | 0.00 | 804.00 |
| 1085621560 | 2022.03.01 03:38:32 | buy | 0.50 | hsi | 22765 | 22600 | 0 | 2022.03.01 05:49:56 | 22703 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085621758 | 2022.03.01 07:09:36 | sell | 0.50 | hsi | 22672 | 22842 | 22477 | 2022.03.01 08:28:55 | 22842 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085622096 | 2022.03.01 10:20:18 | sell | 0.50 | gold | 1911.92 | 1925.00 | 1897.00 | 2022.03.01 12:49:22 | 1925.00 | -20.00 | 0.00 | 0.00 | -654.00 |
| 1085622737 | 2022.03.01 15:42:38 | sell | 0.50 | gold | 1916.48 | 1928.50 | 1900.00 | 2022.03.01 15:46:23 | 1914.91 | -20.00 | 0.00 | 0.00 | 78.50 |
| 1085622809 | 2022.03.01 16:07:57 | sell | 0.50 | gold | 1917.98 | 1928.50 | 1900.00 | 2022.03.01 17:45:09 | 1928.50 | -20.00 | 0.00 | 0.00 | -526.00 |
| 1085623043 | 2022.03.01 17:34:47 | sell | 0.50 | s&p500 | 4345.53 | 4340.88 | 4271.29 | 2022.03.01 18:59:26 | 4304.85 | -20.00 | 0.00 | 0.00 | 2 034.00 |
| 1085623768 | 2022.03.02 04:45:36 | sell | 0.50 | gold | 1937.04 | 1949.50 | 1925.00 | 2022.03.02 12:26:14 | 1925.00 | -20.00 | 0.00 | 0.00 | 602.00 |
| 1085625052 | 2022.03.02 15:28:56 | sell | 0.50 | gold | 1927.66 | 1944.19 | 1924.60 | 2022.03.02 16:36:22 | 1924.60 | -20.00 | 0.00 | 0.00 | 153.00 |
| 1085625848 | 2022.03.03 03:37:42 | buy | 0.50 | hsi | 22477 | 22314 | 0 | 2022.03.03 03:50:15 | 22394 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085625876 | 2022.03.03 03:47:34 | sell | 0.50 | hsi | 22377 | 22559 | 22043 | 2022.03.03 05:59:18 | 22438 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085627531 | 2022.03.03 16:25:23 | sell | 0.50 | gold | 1930.37 | 1946.00 | 1925.00 | 2022.03.03 16:33:48 | 1927.39 | -20.00 | 0.00 | 0.00 | 149.00 |
| 1085628406 | 2022.03.04 03:36:38 | sell | 0.50 | hsi | 21946 | 22112 | 0 | 2022.03.04 03:57:48 | 21889 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085628514 | 2022.03.04 04:16:10 | sell | 0.50 | hsi | 21957 | 22133 | 21925 | 2022.03.04 04:53:11 | 21925 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085628910 | 2022.03.04 09:19:21 | sell | 0.50 | s&p500 | 4338.75 | 4357.35 | 4288.95 | 2022.03.04 10:10:06 | 4357.35 | -20.00 | 0.00 | 0.00 | -930.00 |
| 1085629068 | 2022.03.04 10:13:02 | sell | 0.50 | s&p500 | 4359.53 | 4377.55 | 4322.83 | 2022.03.04 10:54:18 | 4335.32 | -20.00 | 0.00 | 0.00 | 1 210.50 |
| 1085629182 | 2022.03.04 10:54:46 | sell | 0.50 | gold | 1939.56 | 1948.50 | 1925.00 | 2022.03.04 13:03:17 | 1948.50 | -20.00 | 0.00 | 0.00 | -447.00 |
| 1085629669 | 2022.03.04 15:28:15 | sell | 0.50 | gold | 1943.83 | 1952.00 | 1929.32 | 2022.03.04 16:30:50 | 1952.00 | -20.00 | 0.00 | 0.00 | -408.50 |
| 1085629929 | 2022.03.04 16:46:00 | sell | 0.50 | s&p500 | 4310.39 | 4328.57 | 0.00 | 2022.03.04 16:52:10 | 4307.26 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1085630570 | 2022.03.07 03:01:29 | sell | 0.50 | gold | 1989.51 | 2005.08 | 1985.31 | 2022.03.07 03:37:12 | 1993.36 | -20.00 | 0.00 | 0.00 | -192.50 |
| 1085630628 | 2022.03.07 03:31:48 | sell | 0.50 | hsi | 21126 | 21284 | 21016 | 2022.03.07 03:44:48 | 21029 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1085632620 | 2022.03.07 16:53:14 | sell | 1.00 | s&p500 | 4289.47 | 4306.66 | 0.00 | 2022.03.07 16:54:12 | 4296.81 | -40.00 | 0.00 | 0.00 | -734.00 |
| 1085632624 | 2022.03.07 16:54:47 | sell | 0.50 | s&p500 | 4295.49 | 4311.45 | 4240.45 | 2022.03.07 17:22:25 | 4278.04 | -20.00 | 0.00 | 0.00 | 872.50 |
| 1085633182 | 2022.03.08 03:28:24 | sell | 0.50 | hsi | 21134 | 21305 | 21022 | 2022.03.08 03:50:59 | 21305 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085633261 | 2022.03.08 04:00:49 | sell | 0.50 | hsi | 21217 | 21389 | 21010 | 2022.03.08 04:49:36 | 21010 | -20.00 | 0.00 | 0.00 | 1 035.00 |
| 1085633394 | 2022.03.08 05:03:35 | sell | 0.50 | gold | 1988.54 | 2002.50 | 1976.00 | 2022.03.08 08:33:47 | 2002.50 | -20.00 | 0.00 | 0.00 | -698.00 |
| 1085634349 | 2022.03.08 11:27:45 | sell | 0.50 | gold | 2010.47 | 2022.57 | 1985.00 | 2022.03.08 16:38:56 | 2022.57 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1085635039 | 2022.03.08 16:38:41 | sell | 0.50 | s&p500 | 4200.74 | 4198.55 | 4151.80 | 2022.03.08 17:11:58 | 4169.67 | -20.00 | 0.00 | 0.00 | 1 553.50 |
| 1085636012 | 2022.03.09 03:34:36 | sell | 0.50 | hsi | 20778 | 20947 | 0 | 2022.03.09 03:37:14 | 20947 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1085636025 | 2022.03.09 03:41:27 | buy | 0.50 | hsi | 20914 | 20739 | 0 | 2022.03.09 04:06:37 | 20785 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085636069 | 2022.03.09 04:04:40 | sell | 0.50 | hsi | 20790 | 20773 | 20030 | 2022.03.09 05:48:58 | 20333 | -20.00 | 0.00 | 0.00 | 2 285.00 |
| 1085638097 | 2022.03.09 17:08:49 | buy | 0.50 | s&p500 | 4261.89 | 4245.82 | 4300.20 | 2022.03.09 17:43:51 | 4264.88 | -20.00 | 0.00 | 0.00 | 149.50 |
| 1085638690 | 2022.03.10 03:39:30 | buy | 0.50 | gold | 1976.58 | 1962.00 | 1993.00 | 2022.03.10 12:12:47 | 1993.00 | -20.00 | 0.00 | 0.00 | 821.00 |
| 1085638705 | 2022.03.10 03:45:21 | buy | 0.50 | hsi | 20937 | 20767 | 21089 | 2022.03.10 04:01:29 | 20984 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085639814 | 2022.03.10 13:31:01 | sell | 0.50 | gold | 2005.70 | 2015.00 | 1995.00 | 2022.03.10 15:51:24 | 1995.00 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085640891 | 2022.03.11 03:00:49 | buy | 0.50 | gold | 1992.62 | 1981.50 | 2004.00 | 2022.03.11 07:37:32 | 1981.50 | -20.00 | 0.00 | 0.00 | -556.00 |
| 1085640945 | 2022.03.11 03:24:24 | sell | 0.50 | hsi | 20355 | 20521 | 0 | 2022.03.11 05:32:29 | 20112 | -20.00 | 0.00 | 0.00 | 1 215.00 |
| 1085642758 | 2022.03.11 16:49:52 | sell | 0.50 | s&p500 | 4284.12 | 4282.36 | 4221.24 | 2022.03.11 17:26:36 | 4262.07 | -20.00 | 0.00 | 0.00 | 1 102.50 |
| 1085643385 | 2022.03.14 03:25:12 | sell | 0.50 | hsi | 20172 | 20343 | 20106 | 2022.03.14 03:31:43 | 20106 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085643451 | 2022.03.14 03:48:32 | sell | 0.50 | hsi | 20091 | 20082 | 19818 | 2022.03.14 05:05:34 | 19818 | -20.00 | 0.00 | 0.00 | 1 365.00 |
| 1085644197 | 2022.03.14 10:15:22 | sell | 0.50 | coco | 106.22 | 106.14 | 102.00 | 2022.03.14 13:25:55 | 103.72 | -20.00 | 0.00 | 0.00 | 1 250.00 |
| 1085644674 | 2022.03.14 14:38:21 | buy | 0.50 | gold | 1962.00 | 1948.00 | 1980.00 | 2022.03.15 02:01:21 | 1948.00 | -20.00 | 0.00 | -6.00 | -700.00 |
| 1085644907 | 2022.03.14 15:53:33 | sell | 0.50 | s&p500 | 4213.24 | 4231.42 | 0.00 | 2022.03.14 16:11:34 | 4231.42 | -20.00 | 0.00 | 0.00 | -909.00 |
| 1085644984 | 2022.03.14 16:18:36 | sell | 0.50 | s&p500 | 4229.73 | 4247.05 | 4200.98 | 2022.03.14 16:59:58 | 4247.05 | -20.00 | 0.00 | 0.00 | -866.00 |
| 1085645452 | 2022.03.15 02:41:52 | sell | 0.50 | gold | 1949.87 | 1967.07 | 1947.20 | 2022.03.15 02:54:23 | 1948.67 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085645665 | 2022.03.15 03:47:15 | sell | 0.50 | hsi | 18821 | 18969 | 18594 | 2022.03.15 04:07:58 | 18969 | -20.00 | 0.00 | 0.00 | -740.00 |
| 1085645778 | 2022.03.15 04:12:06 | sell | 0.50 | hsi | 19070 | 19236 | 0 | 2022.03.15 04:16:37 | 19236 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085646417 | 2022.03.15 09:53:50 | buy | 0.50 | gold | 1930.00 | 1921.50 | 1945.00 | 2022.03.15 13:00:51 | 1921.50 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085647012 | 2022.03.15 14:49:39 | buy | 0.50 | gold | 1922.29 | 1905.41 | 1923.92 | 2022.03.15 15:03:37 | 1923.92 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085647296 | 2022.03.15 16:41:57 | sell | 0.50 | s&p500 | 4222.79 | 4240.86 | 0.00 | 2022.03.15 17:35:22 | 4240.86 | -20.00 | 0.00 | 0.00 | -903.50 |
| 1085647640 | 2022.03.16 02:39:35 | buy limit | 0.50 | gold | 1919.00 | 1906.50 | 1935.00 | 2022.03.16 05:14:12 | 1920.29 | cancelled | |||
| 1085647747 | 2022.03.16 03:44:20 | sell | 0.50 | hsi | 18877 | 18859 | 18484 | 2022.03.16 05:26:45 | 18859 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085647969 | 2022.03.16 05:42:50 | buy | 0.50 | gold | 1919.84 | 1906.50 | 1935.00 | 2022.03.16 16:15:46 | 1906.50 | -20.00 | 0.00 | 0.00 | -667.00 |
| 1085650490 | 2022.03.17 07:03:34 | sell | 0.50 | hsi | 21270 | 21439 | 21000 | 2022.03.17 09:55:05 | 21439 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1085651330 | 2022.03.17 14:38:07 | sell | 0.50 | coco | 100.28 | 102.00 | 98.00 | 2022.03.17 15:30:38 | 102.00 | -20.00 | 0.00 | 0.00 | -860.00 |
| 1085653823 | 2022.03.21 04:06:38 | sell | 0.50 | hsi | 21391 | 21568 | 0 | 2022.03.21 05:37:59 | 21358 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085653989 | 2022.03.21 05:47:35 | buy | 0.50 | gold | 1927.59 | 1914.50 | 1950.00 | 2022.03.22 06:50:41 | 1934.26 | -20.00 | 0.00 | -6.00 | 333.50 |
| 1085654284 | 2022.03.21 09:51:21 | sell | 0.50 | s&p500 | 4448.73 | 4465.88 | 4402.77 | 2022.03.21 13:17:56 | 4465.88 | -20.00 | 0.00 | 0.00 | -857.50 |
| 1085654849 | 2022.03.21 16:27:05 | sell | 0.50 | s&p500 | 4446.97 | 4463.77 | 4394.95 | 2022.03.21 16:54:58 | 4463.77 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1085655331 | 2022.03.22 03:42:03 | sell | 0.50 | hsi | 21373 | 21547 | 0 | 2022.03.22 05:57:10 | 21462 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085657603 | 2022.03.23 08:22:42 | buy | 0.50 | hsi | 22257 | 22089 | 22444 | 2022.03.23 09:33:32 | 22089 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1085658134 | 2022.03.23 12:42:58 | sell | 0.50 | s&p500 | 4496.22 | 4512.92 | 0.00 | 2022.03.23 13:42:54 | 4493.18 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085658706 | 2022.03.23 16:42:18 | sell | 0.50 | s&p500 | 4491.50 | 4507.98 | 4450.00 | 2022.03.23 18:47:03 | 4482.95 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1085659111 | 2022.03.24 03:16:20 | sell | 0.50 | hsi | 21914 | 22098 | 21837 | 2022.03.24 03:41:08 | 22098 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1085659185 | 2022.03.24 03:45:18 | sell | 0.50 | hsi | 22078 | 22240 | 21829 | 2022.03.24 05:57:41 | 22187 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085659504 | 2022.03.24 06:33:13 | buy | 0.50 | gold | 1939.69 | 1927.50 | 1968.33 | 2022.03.24 16:41:53 | 1962.48 | -20.00 | 0.00 | 0.00 | 1 139.50 |
| 1085659538 | 2022.03.24 07:03:02 | sell | 0.50 | hsi | 22155 | 22327 | 21879 | 2022.03.24 09:20:50 | 22031 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1085660123 | 2022.03.24 12:32:06 | sell limit | 0.50 | s&p500 | 4486.86 | 0.00 | 0.00 | 2022.03.24 12:32:15 | 4476.23 | cancelled | |||
| 1085660281 | 2022.03.24 13:51:02 | sell | 0.50 | s&p500 | 4479.94 | 4496.63 | 4443.21 | 2022.03.24 17:25:49 | 4496.63 | -20.00 | 0.00 | 0.00 | -834.50 |
| 1085661059 | 2022.03.25 03:30:49 | sell | 0.50 | hsi | 21800 | 21791 | 21119 | 2022.03.25 07:55:03 | 21389 | -20.00 | 0.00 | 0.00 | 2 055.00 |
| 1085661554 | 2022.03.25 08:14:03 | sell | 0.50 | hsi | 21427 | 21602 | 21392 | 2022.03.25 08:29:58 | 21392 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085661701 | 2022.03.25 09:48:36 | sell limit | 0.50 | coco | 111.70 | 113.40 | 109.00 | 2022.03.25 10:32:33 | 109.85 | cancelled | |||
| 1085661953 | 2022.03.25 12:23:55 | sell | 0.50 | coco | 111.66 | 111.50 | 108.16 | 2022.03.25 15:40:37 | 110.64 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085662303 | 2022.03.25 15:45:58 | buy | 0.50 | gold | 1947.71 | 1931.20 | 1963.00 | 2022.03.25 16:10:25 | 1950.02 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1085663017 | 2022.03.28 03:40:41 | sell | 0.50 | hsi | 21316 | 21476 | 20726 | 2022.03.28 03:54:51 | 21273 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085663147 | 2022.03.28 04:15:07 | sell | 0.50 | hsi | 21595 | 21758 | 21529 | 2022.03.28 04:39:14 | 21649 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085663258 | 2022.03.28 05:02:41 | sell | 0.50 | hsi | 21699 | 21869 | 21605 | 2022.03.28 05:30:54 | 21605 | -20.00 | 0.00 | 0.00 | 470.00 |
| 1085664276 | 2022.03.28 16:15:01 | sell | 0.50 | s&p500 | 4545.30 | 4562.36 | 4511.43 | 2022.03.28 17:41:58 | 4532.61 | -20.00 | 0.00 | 0.00 | 634.50 |
| 1085664690 | 2022.03.29 03:47:39 | buy | 0.50 | hsi | 21901 | 21729 | 0 | 2022.03.29 04:34:23 | 21729 | -20.00 | 0.00 | 0.00 | -860.00 |
| 1085664795 | 2022.03.29 04:40:32 | buy | 0.50 | hsi | 21768 | 21594 | 22014 | 2022.03.29 05:42:00 | 21777 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085664973 | 2022.03.29 07:07:56 | sell | 0.50 | hsi | 21795 | 21965 | 21606 | 2022.03.29 10:26:12 | 21947 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1085666127 | 2022.03.29 16:45:30 | buy limit | 0.50 | gold | 1900.00 | 1885.00 | 1930.00 | 2022.03.29 23:59:59 | 1919.89 | deleted [good for day] | |||
| 1085666627 | 2022.03.30 06:08:32 | sell | 0.50 | gold | 1923.15 | 1939.65 | 1920.12 | 2022.03.30 10:20:26 | 1920.12 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085667397 | 2022.03.30 15:36:59 | sell | 0.50 | s&p500 | 4622.67 | 4637.88 | 4580.82 | 2022.03.30 17:44:39 | 4615.11 | -20.00 | 0.00 | 0.00 | 378.00 |
| 1085667469 | 2022.03.30 16:01:00 | sell | 0.50 | coco | 108.46 | 110.20 | 106.00 | 2022.03.31 02:10:50 | 106.00 | -20.00 | 0.00 | 0.00 | 1 230.00 |
| 1085667987 | 2022.03.31 03:48:20 | buy | 0.50 | hsi | 22060 | 21906 | 22109 | 2022.03.31 03:55:37 | 22010 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085668250 | 2022.03.31 07:01:14 | sell | 0.50 | hsi | 21998 | 22163 | 21675 | 2022.03.31 10:29:21 | 21983 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085668857 | 2022.03.31 14:05:05 | sell | 0.50 | gold | 1929.82 | 1940.00 | 1920.00 | 2022.03.31 15:33:57 | 1940.00 | -20.00 | 0.00 | 0.00 | -509.00 |
| 1085669059 | 2022.03.31 15:33:48 | sell | 0.50 | s&p500 | 4596.73 | 4614.33 | 4561.76 | 2022.03.31 19:45:50 | 4589.21 | -20.00 | 0.00 | 0.00 | 376.00 |
| 1085669611 | 2022.04.01 03:21:59 | sell | 0.50 | hsi | 21601 | 21768 | 21411 | 2022.04.01 04:41:40 | 21768 | -20.00 | 0.00 | 0.00 | -835.00 |
| 1085669877 | 2022.04.01 04:59:26 | sell | 0.50 | hsi | 21783 | 21960 | 21560 | 2022.04.01 08:50:17 | 21960 | -20.00 | 0.00 | 0.00 | -885.00 |
| 1085670648 | 2022.04.01 14:18:44 | sell limit | 0.50 | gold | 1944.50 | 1956.50 | 0.00 | 2022.04.01 14:40:33 | 1929.96 | cancelled | |||
| 1085670665 | 2022.04.01 14:28:07 | buy | 0.50 | gold | 1929.06 | 1916.26 | 1943.96 | 2022.04.01 14:42:01 | 1930.96 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085670841 | 2022.04.01 15:34:17 | sell | 0.50 | s&p500 | 4545.41 | 4542.65 | 0.00 | 2022.04.01 20:14:26 | 4534.86 | -20.00 | 0.00 | 0.00 | 527.50 |
| 1085671504 | 2022.04.04 03:30:49 | buy | 0.50 | hsi | 22241 | 22059 | 0 | 2022.04.04 03:42:18 | 22177 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085671530 | 2022.04.04 03:45:06 | sell | 0.50 | hsi | 22200 | 22378 | 22014 | 2022.04.04 05:12:47 | 22378 | -20.00 | 0.00 | 0.00 | -890.00 |
| 1085671745 | 2022.04.04 07:07:47 | buy | 0.50 | hsi | 22370 | 22376 | 22685 | 2022.04.04 09:14:04 | 22404 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085672229 | 2022.04.04 12:19:53 | buy | 0.50 | gold | 1927.22 | 1915.00 | 1936.00 | 2022.04.04 15:40:33 | 1936.00 | -20.00 | 0.00 | 0.00 | 439.00 |
| 1085672717 | 2022.04.04 16:31:30 | buy limit | 0.50 | s&p500 | 4559.65 | 4541.65 | 4579.65 | 2022.04.04 16:49:53 | 4565.37 | cancelled | |||
| 1085673274 | 2022.04.05 08:52:12 | sell limit | 0.50 | coco | 105.30 | 107.10 | 103.00 | 2022.04.05 13:44:36 | 103.70 | cancelled | |||
| 1085673803 | 2022.04.05 15:36:59 | sell | 0.50 | s&p500 | 4582.42 | 4581.51 | 0.00 | 2022.04.05 17:12:31 | 4566.81 | -20.00 | 0.00 | 0.00 | 780.50 |
| 1085674457 | 2022.04.06 03:33:05 | buy | 0.50 | hsi | 22134 | 21980 | 22183 | 2022.04.06 03:51:12 | 22183 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085674516 | 2022.04.06 04:04:44 | sell | 0.50 | hsi | 22022 | 22196 | 21975 | 2022.04.06 05:58:21 | 22175 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1085674817 | 2022.04.06 07:10:36 | sell | 0.50 | hsi | 22150 | 22287 | 21580 | 2022.04.06 14:12:27 | 21977 | -20.00 | 0.00 | 0.00 | 865.00 |
| 1085675268 | 2022.04.06 12:58:48 | buy | 0.50 | gold | 1923.00 | 1913.50 | 1935.00 | 2022.04.06 13:18:13 | 1919.35 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1085675558 | 2022.04.06 14:00:01 | sell | 0.50 | gold | 1921.23 | 1933.50 | 1900.00 | 2022.04.07 14:08:33 | 1933.50 | -20.00 | 0.00 | 3.00 | -613.50 |
| 1085676444 | 2022.04.07 04:07:34 | sell | 0.50 | gold | 1922.05 | 1938.44 | 1900.00 | 2022.04.07 14:11:41 | 1933.46 | -20.00 | 0.00 | 0.00 | -570.50 |
| 1085677696 | 2022.04.07 15:32:05 | sell | 0.50 | s&p500 | 4470.23 | 4487.06 | 4450.93 | 2022.04.07 15:38:10 | 4487.06 | -20.00 | 0.00 | 0.00 | -841.50 |
| 1085677728 | 2022.04.07 15:42:12 | sell | 0.50 | gold | 1929.70 | 0.00 | 1928.00 | 2022.04.22 17:13:07 | 1928.00 | -20.00 | 0.00 | 15.00 | 85.00 |
| 1085677785 | 2022.04.07 16:00:32 | buy | 0.50 | gold | 1933.90 | 1925.25 | 0.00 | 2022.04.07 17:01:04 | 1937.05 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085677948 | 2022.04.07 17:02:37 | buy | 0.50 | gold | 1936.99 | 1924.88 | 0.00 | 2022.04.21 12:34:11 | 1943.00 | -20.00 | 0.00 | -84.00 | 300.50 |
| 1085678456 | 2022.04.08 03:37:13 | sell | 0.50 | hsi | 21640 | 21820 | 21430 | 2022.04.08 07:20:15 | 21820 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085679492 | 2022.04.08 15:37:28 | sell | 0.50 | s&p500 | 4488.20 | 4504.95 | 4458.80 | 2022.04.08 16:52:15 | 4504.95 | -20.00 | 0.00 | 0.00 | -837.50 |
| 1085679738 | 2022.04.08 16:56:46 | sell | 0.50 | s&p500 | 4506.22 | 4524.13 | 0.00 | 2022.04.08 20:02:40 | 4503.78 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085679762 | 2022.04.08 17:02:10 | buy | 0.50 | s&p500 | 4519.42 | 4502.70 | 0.00 | 2022.04.08 20:02:38 | 4502.70 | -20.00 | 0.00 | 0.00 | -836.00 |
| 1085680331 | 2022.04.11 03:28:06 | sell | 0.50 | hsi | 21681 | 21843 | 21552 | 2022.04.11 03:31:14 | 21552 | -20.00 | 0.00 | 0.00 | 645.00 |
| 1085680785 | 2022.04.11 07:10:43 | sell | 0.50 | hsi | 21288 | 21454 | 21023 | 2022.04.11 07:39:56 | 21228 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085681358 | 2022.04.11 11:10:37 | sell | 0.50 | gold | 1957.30 | 1970.00 | 1945.00 | 2022.04.11 13:32:32 | 1958.78 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1085681908 | 2022.04.11 14:55:30 | sell | 0.50 | gold | 1965.07 | 1977.00 | 1945.00 | 2022.04.11 15:59:29 | 1951.11 | -20.00 | 0.00 | 0.00 | 698.00 |
| 1085682777 | 2022.04.12 03:39:46 | sell | 0.50 | hsi | 21313 | 21484 | 21126 | 2022.04.12 03:58:11 | 21252 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085682964 | 2022.04.12 04:52:32 | sell | 0.50 | hsi | 21095 | 21266 | 20877 | 2022.04.12 05:28:43 | 21029 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085683103 | 2022.04.12 06:58:42 | sell | 0.50 | gold | 1957.76 | 1970.50 | 1950.00 | 2022.04.12 11:36:10 | 1952.44 | -20.00 | 0.00 | 0.00 | 266.00 |
| 1085683701 | 2022.04.12 11:36:25 | sell | 0.50 | coco | 97.32 | 98.70 | 95.50 | 2022.04.12 15:09:00 | 98.70 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085684417 | 2022.04.12 16:19:58 | sell | 0.50 | gold | 1967.00 | 1976.50 | 1955.00 | 2022.04.12 16:54:06 | 1976.50 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085684601 | 2022.04.12 17:10:30 | sell | 0.50 | s&p500 | 4440.18 | 4458.00 | 4416.71 | 2022.04.12 17:27:19 | 4458.00 | -20.00 | 0.00 | 0.00 | -891.00 |
| 1085684912 | 2022.04.13 03:17:57 | sell | 0.50 | hsi | 21215 | 21400 | 21126 | 2022.04.13 03:21:36 | 21183 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085684978 | 2022.04.13 03:36:05 | sell | 0.50 | hsi | 21183 | 21359 | 21035 | 2022.04.13 05:02:33 | 21359 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1085686201 | 2022.04.13 14:43:05 | sell | 0.50 | coco | 102.30 | 103.20 | 99.00 | 2022.04.13 17:58:31 | 103.20 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085687123 | 2022.04.14 03:25:42 | buy | 0.50 | hsi | 21471 | 21311 | 21730 | 2022.04.14 03:45:44 | 21346 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085687181 | 2022.04.14 03:44:48 | sell | 0.50 | hsi | 21355 | 21527 | 21109 | 2022.04.14 04:08:16 | 21527 | -20.00 | 0.00 | 0.00 | -860.00 |
| 1085687372 | 2022.04.14 05:04:33 | sell | 0.50 | gold | 1976.37 | 1994.74 | 1973.99 | 2022.04.14 05:45:14 | 1975.99 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085687432 | 2022.04.14 05:45:25 | sell | 0.50 | gold | 1975.31 | 1989.00 | 1955.00 | 2022.04.14 15:55:57 | 1967.87 | -20.00 | 0.00 | 0.00 | 372.00 |
| 1085689743 | 2022.04.18 06:53:45 | sell | 0.50 | s&p500 | 4368.61 | 4387.81 | 4233.55 | 2022.04.18 08:06:15 | 4377.86 | -20.00 | 0.00 | 0.00 | -462.50 |
| 1085690576 | 2022.04.18 15:46:38 | sell | 0.50 | s&p500 | 4402.15 | 4419.29 | 0.00 | 2022.04.18 16:01:28 | 4394.73 | -20.00 | 0.00 | 0.00 | 371.00 |
| 1085690760 | 2022.04.18 17:15:38 | sell | 0.50 | s&p500 | 4398.53 | 4416.98 | 0.00 | 2022.04.18 17:42:37 | 4385.26 | -20.00 | 0.00 | 0.00 | 663.50 |
| 1085690829 | 2022.04.18 18:11:06 | sell | 0.50 | gold | 1988.94 | 2003.60 | 1970.00 | 2022.04.19 03:38:36 | 1976.44 | -20.00 | 0.00 | 1.00 | 625.00 |
| 1085691231 | 2022.04.19 04:09:13 | sell | 0.50 | hsi | 20878 | 21049 | 20635 | 2022.04.19 05:20:52 | 21049 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085691373 | 2022.04.19 05:34:42 | sell | 0.50 | hsi | 21119 | 21274 | 20853 | 2022.04.19 08:17:58 | 21012 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085692313 | 2022.04.19 15:39:25 | sell | 0.50 | s&p500 | 4398.06 | 4414.53 | 0.00 | 2022.04.19 15:47:34 | 4414.53 | -20.00 | 0.00 | 0.00 | -823.50 |
| 1085693008 | 2022.04.20 03:19:39 | sell | 0.50 | hsi | 20909 | 21088 | 20569 | 2022.04.20 05:05:42 | 21088 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1085693331 | 2022.04.20 05:18:32 | sell | 0.50 | hsi | 21082 | 21258 | 20736 | 2022.04.20 05:25:46 | 21140 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085693465 | 2022.04.20 07:09:07 | sell | 0.50 | hsi | 21157 | 21146 | 20805 | 2022.04.20 12:15:12 | 21020 | -20.00 | 0.00 | 0.00 | 685.00 |
| 1085694415 | 2022.04.20 15:43:17 | sell | 0.50 | s&p500 | 4475.81 | 4492.62 | 4455.31 | 2022.04.20 15:54:53 | 4467.53 | -20.00 | 0.00 | 0.00 | 414.00 |
| 1085694645 | 2022.04.20 17:10:38 | sell | 0.50 | s&p500 | 4473.91 | 4490.61 | 4454.60 | 2022.04.20 17:24:17 | 4469.07 | -20.00 | 0.00 | 0.00 | 242.00 |
| 1085695057 | 2022.04.21 03:33:41 | sell | 0.50 | hsi | 20792 | 20782 | 18795 | 2022.04.21 05:48:05 | 20631 | -20.00 | 0.00 | 0.00 | 805.00 |
| 1085695665 | 2022.04.21 08:47:35 | sell | 0.50 | hsi | 20576 | 20571 | 20060 | 2022.04.21 18:34:31 | 20387 | -20.00 | 0.00 | 0.00 | 945.00 |
| 1085696085 | 2022.04.21 13:27:41 | buy | 0.50 | gold | 1942.48 | 1924.00 | 1953.18 | 2022.04.22 18:40:57 | 1937.35 | -20.00 | 0.00 | -6.00 | -256.50 |
| 1085697200 | 2022.04.22 03:29:44 | sell | 0.50 | hsi | 20229 | 20395 | 20030 | 2022.04.22 03:53:37 | 20395 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085697311 | 2022.04.22 04:00:22 | sell | 0.50 | hsi | 20372 | 20544 | 20083 | 2022.04.22 05:15:59 | 20544 | -20.00 | 0.00 | 0.00 | -860.00 |
| 1085698119 | 2022.04.22 11:45:08 | sell | 0.50 | s&p500 | 4387.60 | 4404.05 | 0.00 | 2022.04.22 12:03:23 | 4382.28 | -20.00 | 0.00 | 0.00 | 266.00 |
| 1085698566 | 2022.04.22 15:35:27 | sell | 0.50 | s&p500 | 4375.34 | 4373.30 | 4143.13 | 2022.04.27 10:13:31 | 4215.52 | -20.00 | 0.00 | 0.00 | 7 991.00 |
| 1085701683 | 2022.04.26 03:37:35 | sell | 0.50 | hsi | 19983 | 20145 | 19786 | 2022.04.26 04:58:32 | 20145 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1085701964 | 2022.04.26 05:56:51 | sell | 0.50 | gold | 1902.15 | 1913.50 | 1893.01 | 2022.04.27 05:30:33 | 1899.58 | -20.00 | 0.00 | 1.00 | 128.50 |
| 1085704063 | 2022.04.27 07:03:28 | sell | 0.50 | hsi | 19945 | 19940 | 19818 | 2022.04.27 09:32:16 | 19879 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085704831 | 2022.04.27 14:31:09 | sell | 0.50 | gold | 1902.51 | 1913.99 | 1898.10 | 2022.04.27 14:58:14 | 1898.10 | -20.00 | 0.00 | 0.00 | 220.50 |
| 1085705125 | 2022.04.27 16:02:15 | sell | 0.50 | s&p500 | 4218.13 | 4231.45 | 4203.96 | 2022.04.27 16:03:45 | 4209.83 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085705836 | 2022.04.28 04:06:46 | sell | 0.50 | gold | 1881.92 | 1898.59 | 1871.57 | 2022.04.28 07:22:59 | 1877.91 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1085706075 | 2022.04.28 07:24:29 | sell | 0.50 | s&p500 | 4217.94 | 4235.42 | 4208.42 | 2022.04.28 08:45:24 | 4235.42 | -20.00 | 0.00 | 0.00 | -874.00 |
| 1085706855 | 2022.04.28 14:09:39 | sell | 0.50 | gold | 1885.26 | 1901.78 | 1874.76 | 2022.04.28 16:37:18 | 1887.02 | -20.00 | 0.00 | 0.00 | -88.00 |
| 1085707175 | 2022.04.28 15:49:06 | sell | 0.50 | s&p500 | 4213.01 | 4230.48 | 4180.78 | 2022.04.28 16:37:19 | 4196.22 | -20.00 | 0.00 | 0.00 | 839.50 |
| 1085707914 | 2022.04.29 03:35:28 | buy | 0.50 | hsi | 20192 | 20030 | 20333 | 2022.04.29 04:34:24 | 20030 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1085708001 | 2022.04.29 04:11:32 | sell | 0.50 | gold | 1901.82 | 1915.50 | 1894.00 | 2022.04.29 05:32:07 | 1903.52 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085708065 | 2022.04.29 04:39:03 | buy | 0.50 | hsi | 20051 | 19869 | 20383 | 2022.04.29 05:32:08 | 20344 | -20.00 | 0.00 | 0.00 | 1 465.00 |
| 1085709669 | 2022.05.02 02:43:29 | sell | 0.50 | gold | 1892.87 | 0.00 | 1890.55 | 2022.05.02 02:47:09 | 1890.55 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085712030 | 2022.05.03 08:08:19 | buy | 0.50 | gold | 1861.51 | 1841.47 | 1881.21 | 2022.05.03 15:16:35 | 1864.76 | -20.00 | 0.00 | 0.00 | 162.50 |
| 1085712223 | 2022.05.03 10:18:54 | sell | 0.50 | coco | 104.40 | 106.20 | 102.00 | 2022.05.03 13:31:48 | 103.93 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085712673 | 2022.05.03 15:34:07 | buy | 0.50 | s&p500 | 4166.03 | 4051.78 | 4178.58 | 2022.05.03 16:05:26 | 4170.04 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1085712977 | 2022.05.03 17:10:50 | sell | 0.50 | gold | 1875.22 | 1887.50 | 1868.00 | 2022.05.03 18:21:15 | 1868.00 | -20.00 | 0.00 | 0.00 | 361.00 |
| 1085713324 | 2022.05.04 03:29:27 | buy | 0.50 | hsi | 21006 | 20849 | 21209 | 2022.05.04 04:38:46 | 20849 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1085713818 | 2022.05.04 10:18:38 | sell | 0.50 | gold | 1869.63 | 1878.00 | 1849.64 | 2022.05.04 20:46:36 | 1878.00 | -20.00 | 0.00 | 0.00 | -418.50 |
| 1085714527 | 2022.05.04 20:19:13 | sell | 0.50 | s&p500 | 4175.92 | 0.00 | 4153.25 | 2022.05.04 20:48:42 | 4240.05 | -20.00 | 0.00 | 0.00 | -3 206.50 |
| 1085714833 | 2022.05.05 03:20:27 | buy | 0.50 | hsi | 21155 | 0 | 21212 | 2022.05.05 03:24:56 | 21212 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085714903 | 2022.05.05 03:47:11 | buy | 0.50 | hsi | 21181 | 20704 | 22269 | 2022.05.05 09:12:51 | 20892 | -20.00 | 0.00 | 0.00 | -1 445.00 |
| 1085715652 | 2022.05.05 11:44:43 | buy | 0.50 | s&p500 | 4274.05 | 4253.34 | 0.00 | 2022.05.05 15:30:35 | 4253.34 | -20.00 | 0.00 | 0.00 | -1 035.50 |
| 1085716450 | 2022.05.05 16:32:35 | sell | 0.50 | s&p500 | 4187.66 | 0.00 | 0.00 | 2022.05.05 17:00:51 | 4182.03 | -20.00 | 0.00 | 0.00 | 281.50 |
| 1085717224 | 2022.05.06 03:32:19 | sell | 0.50 | hsi | 20209 | 20197 | 18949 | 2022.05.06 08:37:49 | 20057 | -20.00 | 0.00 | 0.00 | 760.00 |
| 1085717921 | 2022.05.06 10:30:21 | sell | 0.50 | coco | 109.20 | 110.70 | 106.00 | 2022.05.06 11:53:02 | 110.70 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085718590 | 2022.05.06 15:30:56 | sell | 0.50 | s&p500 | 4119.88 | 4117.25 | 0.00 | 2022.05.06 16:18:38 | 4117.25 | -20.00 | 0.00 | 0.00 | 131.50 |
| 1085718885 | 2022.05.06 16:30:33 | sell | 0.50 | s&p500 | 4103.97 | 0.00 | 0.00 | 2022.05.09 05:25:48 | 4085.78 | -20.00 | 0.00 | 0.00 | 909.50 |
| 1085720377 | 2022.05.09 10:24:54 | sell limit | 0.50 | s&p500 | 4120.89 | 0.00 | 0.00 | 2022.05.09 15:46:30 | 4048.31 | cancelled | |||
| 1085720688 | 2022.05.09 12:39:21 | buy | 0.50 | gold | 1860.05 | 1846.50 | 1872.00 | 2022.05.09 15:39:40 | 1864.99 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1085721253 | 2022.05.09 15:46:24 | sell | 0.50 | s&p500 | 4049.36 | 4045.45 | 0.00 | 2022.05.09 17:51:46 | 4033.78 | -20.00 | 0.00 | 0.00 | 779.00 |
| 1085722186 | 2022.05.10 03:17:06 | sell | 0.50 | hsi | 19297 | 0 | 18949 | 2022.05.10 03:23:18 | 19256 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085722346 | 2022.05.10 04:00:30 | sell | 0.50 | hsi | 19407 | 19760 | 19205 | 2022.05.10 14:58:33 | 19651 | -20.00 | 0.00 | 0.00 | -1 220.00 |
| 1085723392 | 2022.05.10 13:03:21 | sell | 0.50 | s&p500 | 4022.49 | 4044.35 | 3982.64 | 2022.05.10 14:53:44 | 4044.35 | -20.00 | 0.00 | 0.00 | -1 093.00 |
| 1085723764 | 2022.05.10 15:39:51 | sell limit | 0.50 | s&p500 | 4055.44 | 0.00 | 0.00 | 2022.05.10 16:54:32 | 4008.82 | cancelled | |||
| 1085724860 | 2022.05.11 03:33:02 | sell | 0.50 | hsi | 19500 | 0 | 19452 | 2022.05.11 03:35:43 | 19452 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085725000 | 2022.05.11 04:30:32 | sell | 0.50 | hsi | 19850 | 0 | 0 | 2022.05.11 11:20:36 | 19928 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085725110 | 2022.05.11 04:46:27 | buy limit | 0.50 | gold | 1834.00 | 0.00 | 0.00 | 2022.05.11 09:16:29 | 1849.60 | cancelled | |||
| 1085726406 | 2022.05.11 15:34:32 | sell | 0.50 | s&p500 | 3979.87 | 0.00 | 3963.24 | 2022.05.11 15:49:10 | 4038.95 | -20.00 | 0.00 | 0.00 | -2 954.00 |
| 1085727363 | 2022.05.12 03:25:18 | sell | 0.50 | hsi | 19534 | 19765 | 18633 | 2022.05.12 09:48:22 | 19398 | -20.00 | 0.00 | 0.00 | 680.00 |
| 1085728274 | 2022.05.12 10:02:59 | buy | 0.50 | gold | 1852.23 | 1840.50 | 1862.00 | 2022.05.12 13:41:46 | 1840.50 | -20.00 | 0.00 | 0.00 | -586.50 |
| 1085728319 | 2022.05.12 10:18:11 | buy | 0.50 | s&p500 | 3920.23 | 3897.82 | 3930.45 | 2022.05.12 11:32:43 | 3897.82 | -20.00 | 0.00 | 0.00 | -1 120.50 |
| 1085730120 | 2022.05.13 03:19:37 | buy | 0.50 | hsi | 19593 | 0 | 20000 | 2022.05.13 04:23:43 | 19760 | -20.00 | 0.00 | 0.00 | 835.00 |
| 1085731691 | 2022.05.13 16:42:05 | sell | 0.50 | s&p500 | 4015.21 | 4035.41 | 3975.53 | 2022.05.13 18:09:15 | 4035.41 | -20.00 | 0.00 | 0.00 | -1 010.00 |
| 1085732228 | 2022.05.16 03:24:49 | buy | 0.50 | hsi | 20128 | 19915 | 20547 | 2022.05.16 03:38:22 | 20026 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085732302 | 2022.05.16 03:50:08 | sell | 0.50 | hsi | 19990 | 19980 | 19538 | 2022.05.16 07:44:57 | 19980 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085733731 | 2022.05.16 15:45:57 | sell | 0.50 | s&p500 | 3996.31 | 4043.60 | 3866.58 | 2022.05.16 19:23:50 | 4024.59 | -20.00 | 0.00 | 0.00 | -1 414.00 |
| 1085734475 | 2022.05.17 03:27:37 | buy limit | 0.50 | hsi | 20133 | 0 | 0 | 2022.05.17 03:35:46 | 20260 | cancelled | |||
| 1085734624 | 2022.05.17 04:01:52 | sell | 0.50 | hsi | 20308 | 20502 | 20118 | 2022.05.17 05:35:35 | 20424 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085735094 | 2022.05.17 08:41:14 | sell | 0.50 | gold | 1828.47 | 1840.50 | 1820.00 | 2022.05.17 13:38:31 | 1835.45 | -20.00 | 0.00 | 0.00 | -349.00 |
| 1085737510 | 2022.05.18 13:33:15 | sell | 0.50 | coco | 114.22 | 115.85 | 110.00 | 2022.05.18 16:38:47 | 111.89 | -20.00 | 0.00 | 0.00 | 1 165.00 |
| 1085738323 | 2022.05.18 18:18:24 | sell | 0.50 | gold | 1820.69 | 1840.00 | 1814.00 | 2022.05.19 00:41:12 | 1816.94 | -20.00 | 0.00 | 3.00 | 187.50 |
| 1085738732 | 2022.05.19 03:41:54 | sell | 0.50 | hsi | 20056 | 0 | 0 | 2022.05.19 04:08:37 | 20008 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085739052 | 2022.05.19 07:26:51 | sell | 0.50 | hsi | 20117 | 20235 | 19835 | 2022.05.19 11:22:11 | 20057 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085740123 | 2022.05.19 16:03:32 | sell | 0.50 | s&p500 | 3915.66 | 3935.66 | 3875.66 | 2022.05.19 16:11:10 | 3912.29 | -20.00 | 0.00 | 0.00 | 168.50 |
| 1085740203 | 2022.05.19 17:37:19 | sell | 0.50 | s&p500 | 3921.20 | 3941.20 | 3905.61 | 2022.05.19 18:40:30 | 3905.61 | -20.00 | 0.00 | 0.00 | 779.50 |
| 1085740880 | 2022.05.20 03:21:06 | buy limit | 0.50 | hsi | 20431 | 20231 | 20731 | 2022.05.20 03:31:35 | 20517 | cancelled | |||
| 1085740908 | 2022.05.20 03:31:28 | buy | 0.50 | hsi | 20522 | 20530 | 21000 | 2022.05.20 15:34:15 | 20675 | -20.00 | 0.00 | 0.00 | 765.00 |
| 1085742197 | 2022.05.20 15:43:12 | sell | 0.50 | s&p500 | 3943.31 | 3963.31 | 3903.31 | 2022.05.20 15:46:04 | 3937.56 | -20.00 | 0.00 | 0.00 | 287.50 |
| 1085742286 | 2022.05.20 15:56:19 | sell limit | 0.50 | s&p500 | 3950.00 | 3970.00 | 3910.00 | 2022.05.20 18:06:19 | 3865.21 | cancelled | |||
| 1085742574 | 2022.05.20 17:29:57 | buy limit | 0.50 | s&p500 | 3865.00 | 3850.00 | 3900.00 | 2022.05.20 17:44:43 | 3866.31 | cancelled | |||
| 1085742632 | 2022.05.20 18:05:37 | buy | 0.50 | s&p500 | 3867.06 | 3850.28 | 3902.47 | 2022.05.20 18:09:48 | 3850.28 | -20.00 | 0.00 | 0.00 | -839.00 |
| 1085742657 | 2022.05.20 18:18:16 | buy | 0.50 | s&p500 | 3849.70 | 3833.77 | 3884.59 | 2022.05.20 18:35:50 | 3840.74 | -20.00 | 0.00 | 0.00 | -448.00 |
| 1085742689 | 2022.05.20 18:38:07 | sell | 0.50 | s&p500 | 3839.25 | 3852.39 | 3801.55 | 2022.05.20 18:49:04 | 3834.80 | -20.00 | 0.00 | 0.00 | 222.50 |
| 1085743210 | 2022.05.23 03:30:14 | buy | 0.50 | hsi | 20600 | 20400 | 21000 | 2022.05.23 04:15:59 | 20410 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085743372 | 2022.05.23 04:28:18 | sell | 0.50 | gold | 1851.98 | 1864.50 | 1841.00 | 2022.05.23 11:31:03 | 1864.50 | -20.00 | 0.00 | 0.00 | -626.00 |
| 1085743598 | 2022.05.23 07:27:23 | buy | 0.50 | hsi | 20384 | 20224 | 20494 | 2022.05.23 07:48:42 | 20494 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085744559 | 2022.05.23 14:30:50 | sell | 0.50 | s&p500 | 3935.63 | 3958.91 | 3929.13 | 2022.05.23 15:34:09 | 3929.13 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085744845 | 2022.05.23 15:58:23 | sell limit | 0.50 | s&p500 | 3984.46 | 4004.46 | 3942.08 | 2022.05.23 18:41:37 | 3970.66 | cancelled | |||
| 1085745633 | 2022.05.24 03:38:26 | sell | 0.50 | hsi | 20423 | 20623 | 20057 | 2022.05.24 04:54:27 | 20201 | -20.00 | 0.00 | 0.00 | 1 110.00 |
| 1085747185 | 2022.05.24 15:45:14 | sell | 0.50 | s&p500 | 3927.60 | 3948.99 | 3922.08 | 2022.05.24 15:54:44 | 3922.08 | -20.00 | 0.00 | 0.00 | 276.00 |
| 1085747253 | 2022.05.24 15:55:46 | sell limit | 0.50 | s&p500 | 3926.57 | 3946.57 | 0.00 | 2022.05.24 16:17:21 | 3881.73 | cancelled | |||
| 1085748050 | 2022.05.25 02:19:46 | sell | 0.50 | gold | 1866.38 | 1877.50 | 1853.00 | 2022.05.25 04:58:42 | 1861.04 | -20.00 | 0.00 | 0.00 | 267.00 |
| 1085748169 | 2022.05.25 03:33:54 | buy | 0.50 | hsi | 20097 | 19930 | 20215 | 2022.05.25 03:43:07 | 20133 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085748234 | 2022.05.25 04:10:17 | sell | 0.50 | hsi | 20241 | 20411 | 20141 | 2022.05.25 04:30:25 | 20141 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085748485 | 2022.05.25 07:01:56 | sell | 0.50 | hsi | 20220 | 20385 | 20115 | 2022.05.25 07:46:20 | 20149 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085749382 | 2022.05.25 15:45:02 | sell | 0.50 | s&p500 | 3953.44 | 3973.44 | 3903.44 | 2022.05.25 16:33:57 | 3973.44 | -20.00 | 0.00 | 0.00 | -1 000.00 |
| 1085749611 | 2022.05.25 16:40:58 | sell | 0.50 | s&p500 | 3974.16 | 3994.62 | 3953.00 | 2022.05.25 17:35:42 | 3953.00 | -20.00 | 0.00 | 0.00 | 1 058.00 |
| 1085750147 | 2022.05.26 03:36:06 | buy | 0.50 | hsi | 20166 | 19966 | 20366 | 2022.05.26 03:48:33 | 20038 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085750235 | 2022.05.26 03:48:56 | sell | 0.50 | hsi | 20033 | 20321 | 19741 | 2022.05.26 12:08:20 | 20137 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085751679 | 2022.05.26 18:01:46 | sell | 0.50 | s&p500 | 4051.21 | 4071.21 | 4011.21 | 2022.05.26 19:02:13 | 4071.21 | -20.00 | 0.00 | 0.00 | -1 000.00 |
| 1085752271 | 2022.05.27 03:17:58 | sell | 0.50 | hsi | 20592 | 20808 | 20488 | 2022.05.27 03:45:35 | 20808 | -20.00 | 0.00 | 0.00 | -1 080.00 |
| 1085752410 | 2022.05.27 03:54:40 | sell | 0.50 | hsi | 20720 | 21087 | 20608 | 2022.05.27 05:03:52 | 20676 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085753515 | 2022.05.27 15:32:22 | buy | 0.50 | s&p500 | 4093.50 | 4094.46 | 4154.73 | 2022.05.27 16:57:00 | 4116.05 | -20.00 | 0.00 | 0.00 | 1 127.50 |
| 1085754153 | 2022.05.30 03:42:16 | sell | 0.50 | gold | 1855.55 | 1873.90 | 1852.30 | 2022.05.30 04:32:39 | 1860.15 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085754951 | 2022.05.30 10:44:09 | buy | 0.50 | gold | 1860.17 | 1845.00 | 1880.00 | 2022.05.31 13:56:48 | 1845.00 | -20.00 | 0.00 | -6.00 | -758.50 |
| 1085755861 | 2022.05.31 03:21:27 | sell | 0.50 | hsi | 21080 | 21290 | 20730 | 2022.05.31 07:02:08 | 21290 | -20.00 | 0.00 | 0.00 | -1 050.00 |
| 1085756395 | 2022.05.31 07:10:30 | sell | 0.50 | s&p500 | 4166.96 | 4188.11 | 4108.11 | 2022.05.31 10:09:17 | 4152.74 | -20.00 | 0.00 | 0.00 | 711.00 |
| 1085756929 | 2022.05.31 11:15:25 | sell | 0.50 | coco | 118.72 | 121.10 | 116.00 | 2022.05.31 14:51:54 | 119.48 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085758434 | 2022.06.01 03:46:10 | buy | 0.50 | hsi | 21344 | 21198 | 21724 | 2022.06.01 04:50:45 | 21261 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085759428 | 2022.06.01 12:38:19 | buy | 0.50 | gold | 1832.28 | 1822.50 | 1845.00 | 2022.06.01 14:58:47 | 1843.73 | -20.00 | 0.00 | 0.00 | 572.50 |
| 1085760909 | 2022.06.02 03:23:17 | buy | 0.50 | hsi | 21036 | 20863 | 21141 | 2022.06.02 03:44:56 | 20979 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085760970 | 2022.06.02 03:45:36 | sell | 0.50 | hsi | 20969 | 21108 | 20833 | 2022.06.02 08:09:28 | 21108 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085764123 | 2022.06.03 16:24:13 | buy limit | 0.50 | s&p500 | 4126.00 | 4116.00 | 0.00 | 2022.06.03 16:25:29 | 4131.68 | cancelled | |||
| 1085764156 | 2022.06.03 16:35:44 | buy limit | 0.50 | s&p500 | 4122.00 | 4112.00 | 0.00 | 2022.06.03 16:36:48 | 4122.23 | cancelled | |||
| 1085764320 | 2022.06.03 18:06:30 | buy limit | 0.50 | s&p500 | 4106.00 | 4095.00 | 4148.00 | 2022.06.03 18:11:15 | 4106.84 | cancelled | |||
| 1085765624 | 2022.06.06 14:32:31 | sell | 0.50 | gold | 1851.57 | 1863.00 | 1842.00 | 2022.06.06 18:06:30 | 1842.00 | -20.00 | 0.00 | 0.00 | 478.50 |
| 1085766516 | 2022.06.07 03:30:00 | balance | Deposit | 2 926.00 | |||||||||
| 1085769466 | 2022.06.08 12:28:51 | sell stop | 0.50 | dax | 14442.1 | 0.0 | 0.0 | 2022.06.08 13:24:41 | 14483.1 | cancelled | |||
| 1085769467 | 2022.06.08 12:31:02 | sell | 0.50 | silver | 21.961 | 0.000 | 0.000 | 2022.06.08 13:24:26 | 21.986 | -20.00 | 0.00 | 0.00 | -62.50 |
| 1085769692 | 2022.06.08 14:32:52 | sell | 0.50 | dax | 14443.1 | 14501.9 | 0.0 | 2022.06.08 14:32:54 | 14449.0 | -20.00 | 0.00 | 0.00 | -59.00 |
| 1085769694 | 2022.06.08 14:33:21 | sell | 0.50 | dax | 14438.9 | 14463.4 | 14338.8 | 2022.06.08 15:39:25 | 14429.1 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085769727 | 2022.06.08 14:45:39 | buy | 0.50 | dax | 14459.1 | 13959.1 | 14959.1 | 2022.06.08 15:20:00 | 14406.9 | -20.00 | 0.00 | 0.00 | -522.00 |
| 1085770893 | 2022.06.09 06:01:10 | sell | 0.50 | usdjpy | 133.93 | 134.50 | 0.00 | 2022.06.09 09:23:39 | 133.52 | -20.00 | 0.00 | 0.00 | 153.54 |
| 1085772192 | 2022.06.09 16:43:49 | sell | 0.50 | hsi | 21743 | 21877 | 21612 | 2022.06.09 17:24:20 | 21697 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085773067 | 2022.06.10 07:00:38 | sell | 0.50 | gold | 1843.11 | 0.00 | 0.00 | 2022.06.10 09:28:20 | 1846.80 | -20.00 | 0.00 | 0.00 | -184.50 |
| 1085773073 | 2022.06.10 07:02:27 | sell | 0.50 | usdjpy | 133.85 | 134.28 | 0.00 | 2022.06.10 09:29:10 | 133.42 | -20.00 | 0.00 | 0.00 | 161.15 |
| 1085773349 | 2022.06.10 09:30:14 | sell | 3.00 | s&p500 | 4008.97 | 0.00 | 0.00 | 2022.06.10 09:30:25 | 4010.68 | -120.00 | 0.00 | 0.00 | -513.00 |
| 1085773382 | 2022.06.10 09:48:10 | sell | 0.50 | gbpusd | 1.2477 | 1.2453 | 0.0000 | 2022.06.13 04:54:19 | 1.2279 | -20.00 | 0.00 | -4.00 | 990.00 |
| 1085775407 | 2022.06.13 06:43:22 | sell | 0.50 | silver | 21.620 | 21.754 | 0.000 | 2022.06.13 12:08:30 | 21.529 | -20.00 | 0.00 | 0.00 | 227.50 |
| 1085777733 | 2022.06.14 05:53:55 | buy | 0.50 | gbpusd | 1.2175 | 1.2131 | 0.0000 | 2022.06.14 07:32:09 | 1.2168 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085777899 | 2022.06.14 07:52:36 | buy | 0.50 | coco | 121.34 | 120.55 | 0.00 | 2022.06.14 09:17:41 | 121.76 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085778483 | 2022.06.14 13:55:11 | sell | 0.50 | silver | 21.075 | 21.261 | 0.000 | 2022.06.14 14:31:24 | 21.261 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085779653 | 2022.06.15 06:55:10 | sell | 0.50 | silver | 21.110 | 0.000 | 20.908 | 2022.06.15 07:44:01 | 21.230 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085780034 | 2022.06.15 10:25:07 | buy | 0.50 | s&p500 | 3766.03 | 3752.33 | 3794.62 | 2022.06.15 11:01:53 | 3755.98 | -20.00 | 0.00 | 0.00 | -502.50 |
| 1085781679 | 2022.06.16 07:11:13 | sell | 0.50 | hsi | 21080 | 21196 | 0 | 2022.06.16 07:12:59 | 21051 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085781689 | 2022.06.16 07:14:47 | sell | 0.50 | coco | 115.74 | 116.36 | 0.00 | 2022.06.16 08:09:22 | 116.36 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085781819 | 2022.06.16 09:00:52 | sell | 0.50 | gold | 1828.90 | 1833.67 | 1827.32 | 2022.06.16 10:23:18 | 1833.67 | -20.00 | 0.00 | 0.00 | -238.50 |
| 1085784262 | 2022.06.17 15:04:28 | sell | 0.50 | s&p500 | 3684.23 | 3689.70 | 0.00 | 2022.06.17 15:08:15 | 3679.95 | -20.00 | 0.00 | 0.00 | 214.00 |
| 1085784415 | 2022.06.17 16:01:19 | sell | 0.50 | gold | 1840.91 | 1845.87 | 1834.21 | 2022.06.17 16:25:57 | 1841.70 | -20.00 | 0.00 | 0.00 | -39.50 |
| 1085786302 | 2022.06.20 17:33:23 | buy | 0.50 | s&p500 | 3712.11 | 0.00 | 0.00 | 2022.06.21 03:23:41 | 3720.41 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085786844 | 2022.06.21 05:23:03 | buy | 0.50 | hsi | 21435 | 0 | 0 | 2022.06.21 07:02:09 | 21551 | -20.00 | 0.00 | 0.00 | 580.00 |
| 1085786998 | 2022.06.21 07:45:31 | sell | 0.50 | gold | 1834.80 | 1840.75 | 1830.19 | 2022.06.21 16:02:36 | 1840.75 | -20.00 | 0.00 | 0.00 | -297.50 |
| 1085787916 | 2022.06.21 16:58:08 | buy | 0.50 | hsi | 21583 | 0 | 0 | 2022.06.22 03:23:02 | 21329 | -20.00 | 0.00 | 0.00 | -1 270.00 |
| 1085788496 | 2022.06.22 04:14:45 | sell | 0.50 | gbpusd | 1.2236 | 1.2287 | 1.2115 | 2022.06.22 08:02:31 | 1.2227 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085788754 | 2022.06.22 07:55:42 | sell | 0.50 | s&p500 | 3719.18 | 0.00 | 3678.74 | 2022.06.22 08:14:41 | 3718.35 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085788791 | 2022.06.22 08:17:25 | sell | 0.50 | s&p500 | 3715.25 | 3719.29 | 3615.24 | 2022.06.22 13:17:21 | 3719.29 | -20.00 | 0.00 | 0.00 | -202.00 |
| 1085791139 | 2022.06.23 09:31:37 | sell | 0.50 | s&p500 | 3737.57 | 3758.27 | 0.00 | 2022.06.23 10:04:54 | 3747.79 | -20.00 | 0.00 | 0.00 | -511.00 |
| 1085793386 | 2022.06.24 13:49:03 | sell | 0.50 | s&p500 | 3821.27 | 3833.85 | 3672.11 | 2022.06.24 15:30:18 | 3833.84 | -20.00 | 0.00 | 0.00 | -628.50 |
| 1085794316 | 2022.06.27 04:08:05 | balance | Deposit | 3 334.00 | |||||||||
| 1085795564 | 2022.06.27 16:36:38 | buy | 0.50 | s&p500 | 3903.48 | 3885.48 | 0.00 | 2022.06.27 17:00:20 | 3920.27 | -20.00 | 0.00 | 0.00 | 839.50 |
| 1085795799 | 2022.06.27 17:55:20 | buy | 0.50 | coco | 109.30 | 107.80 | 0.00 | 2022.06.27 18:51:07 | 109.91 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085795922 | 2022.06.27 20:20:47 | buy | 0.50 | s&p500 | 3907.46 | 3889.46 | 0.00 | 2022.06.27 21:50:20 | 3895.02 | -20.00 | 0.00 | 0.00 | -622.00 |
| 1085796461 | 2022.06.28 07:38:39 | sell | 0.50 | coco | 110.71 | 112.00 | 0.00 | 2022.06.28 14:29:15 | 111.00 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085796971 | 2022.06.28 13:17:07 | sell | 0.50 | coco | 111.45 | 113.00 | 0.00 | 2022.06.28 14:28:32 | 110.98 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085797572 | 2022.06.28 17:58:47 | sell | 0.50 | coco | 110.89 | 112.50 | 0.00 | 2022.06.28 22:47:54 | 112.08 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085798003 | 2022.06.29 06:07:43 | buy | 1.00 | gold | 1821.65 | 1812.65 | 0.00 | 2022.06.29 08:47:09 | 1816.28 | -40.00 | 0.00 | 0.00 | -537.00 |
| 1085798066 | 2022.06.29 07:46:26 | buy | 0.50 | coco | 111.34 | 109.80 | 0.00 | 2022.06.29 10:08:37 | 111.86 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085799390 | 2022.06.29 20:00:15 | buy | 0.50 | s&p500 | 3823.52 | 3805.00 | 0.00 | 2022.06.29 21:31:09 | 3824.60 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1085799784 | 2022.06.30 06:06:24 | buy | 0.50 | coco | 110.05 | 109.05 | 0.00 | 2022.06.30 07:49:56 | 109.90 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085800129 | 2022.06.30 10:00:47 | sell | 0.50 | s&p500 | 3777.41 | 3796.41 | 0.00 | 2022.06.30 11:15:15 | 3763.09 | -20.00 | 0.00 | 0.00 | 716.00 |
| 1085800416 | 2022.06.30 13:42:48 | buy | 0.50 | s&p500 | 3761.34 | 3742.34 | 0.00 | 2022.06.30 14:35:16 | 3778.81 | -20.00 | 0.00 | 0.00 | 873.50 |
| 1085801594 | 2022.07.01 07:22:17 | buy | 0.50 | s&p500 | 3747.39 | 3728.39 | 0.00 | 2022.07.01 09:00:07 | 3751.79 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085801759 | 2022.07.01 09:11:14 | buy | 0.50 | s&p500 | 3755.44 | 3736.44 | 0.00 | 2022.07.01 09:32:51 | 3763.51 | -20.00 | 0.00 | 0.00 | 403.50 |
| 1085801778 | 2022.07.01 09:21:17 | buy | 0.50 | s&p500 | 3752.71 | 3733.71 | 0.00 | 2022.07.01 09:30:55 | 3760.18 | -20.00 | 0.00 | 0.00 | 373.50 |
| 1085802750 | 2022.07.01 19:15:20 | buy | 0.50 | s&p500 | 3776.48 | 3757.48 | 0.00 | 2022.07.01 19:40:46 | 3789.17 | -20.00 | 0.00 | 0.00 | 634.50 |
| 1085802915 | 2022.07.04 02:19:13 | buy | 0.50 | gold | 1810.73 | 1792.73 | 0.00 | 2022.07.04 07:16:50 | 1812.28 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085802926 | 2022.07.04 02:25:04 | buy | 0.50 | gold | 1811.08 | 1793.08 | 0.00 | 2022.07.04 07:16:43 | 1812.40 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085803289 | 2022.07.04 07:44:09 | buy | 0.50 | s&p500 | 3803.77 | 3784.77 | 0.00 | 2022.07.04 11:34:06 | 3810.28 | -20.00 | 0.00 | 0.00 | 325.50 |
| 1085803431 | 2022.07.04 09:26:56 | buy | 0.50 | s&p500 | 3806.28 | 3787.28 | 0.00 | 2022.07.04 11:34:17 | 3809.09 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085803532 | 2022.07.04 10:42:02 | buy | 0.50 | s&p500 | 3797.73 | 3778.73 | 0.00 | 2022.07.04 11:33:07 | 3811.57 | -20.00 | 0.00 | 0.00 | 692.00 |
| 1085803612 | 2022.07.04 12:06:39 | buy | 0.50 | coco | 108.00 | 106.20 | 0.00 | 2022.07.04 13:06:47 | 108.80 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085803633 | 2022.07.04 12:26:31 | buy | 0.50 | s&p500 | 3813.27 | 3794.27 | 0.00 | 2022.07.04 13:10:34 | 3816.04 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1085803698 | 2022.07.04 13:16:48 | buy | 0.50 | gold | 1806.60 | 1787.60 | 0.00 | 2022.07.04 13:41:39 | 1805.89 | -20.00 | 0.00 | 0.00 | -35.50 |
| 1085804560 | 2022.07.05 08:01:16 | buy | 0.50 | coco | 110.15 | 108.30 | 0.00 | 2022.07.05 11:45:02 | 108.30 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085804582 | 2022.07.05 08:15:49 | buy | 0.50 | coco | 110.07 | 108.38 | 0.00 | 2022.07.05 11:40:59 | 108.38 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1085805015 | 2022.07.05 12:18:07 | sell | 0.50 | s&p500 | 3807.80 | 3826.80 | 0.00 | 2022.07.05 13:31:28 | 3804.47 | -20.00 | 0.00 | 0.00 | 166.50 |
| 1085805904 | 2022.07.05 18:16:02 | sell | 0.50 | s&p500 | 3764.03 | 3783.03 | 0.00 | 2022.07.05 18:25:04 | 3783.03 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085806398 | 2022.07.06 07:21:34 | buy | 0.50 | s&p500 | 3827.71 | 3812.27 | 0.00 | 2022.07.06 08:02:34 | 3812.27 | -20.00 | 0.00 | 0.00 | -772.00 |
| 1085806449 | 2022.07.06 07:52:37 | buy | 0.50 | s&p500 | 3822.27 | 3812.27 | 0.00 | 2022.07.06 08:02:34 | 3812.27 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085806980 | 2022.07.06 14:16:08 | buy | 0.50 | s&p500 | 3817.40 | 3817.40 | 0.00 | 2022.07.06 14:53:17 | 3829.47 | -20.00 | 0.00 | 0.00 | 603.50 |
| 1085807523 | 2022.07.06 18:16:12 | buy | 0.50 | s&p500 | 3820.44 | 3801.44 | 0.00 | 2022.07.06 19:07:51 | 3830.93 | -20.00 | 0.00 | 0.00 | 524.50 |
| 1085808331 | 2022.07.07 11:58:30 | sell | 0.50 | s&p500 | 3852.68 | 3871.68 | 0.00 | 2022.07.07 12:25:47 | 3853.41 | -20.00 | 0.00 | 0.00 | -36.50 |
| 1085808383 | 2022.07.07 12:29:14 | buy | 0.50 | s&p500 | 3855.03 | 3836.03 | 0.00 | 2022.07.07 13:46:41 | 3856.96 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085808471 | 2022.07.07 14:11:03 | sell | 0.50 | s&p500 | 3861.43 | 3880.43 | 0.00 | 2022.07.07 15:15:50 | 3864.91 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1085808939 | 2022.07.07 17:47:17 | sell | 0.50 | s&p500 | 3889.46 | 3908.46 | 3869.46 | 2022.07.07 19:36:09 | 3892.14 | -20.00 | 0.00 | 0.00 | -134.00 |
| 1085808984 | 2022.07.07 19:37:14 | buy | 0.50 | s&p500 | 3892.67 | 3873.67 | 0.00 | 2022.07.07 20:11:24 | 3898.95 | -20.00 | 0.00 | 0.00 | 314.00 |
| 1085809165 | 2022.07.08 03:24:10 | sell | 0.50 | s&p500 | 3897.97 | 3916.97 | 3877.97 | 2022.07.08 04:13:06 | 3897.21 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085809369 | 2022.07.08 05:57:18 | buy | 0.50 | s&p500 | 3887.63 | 3868.63 | 0.00 | 2022.07.08 09:28:11 | 3888.71 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1085809402 | 2022.07.08 06:23:50 | buy | 0.50 | s&p500 | 3887.87 | 3868.87 | 0.00 | 2022.07.08 09:28:25 | 3888.92 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085809545 | 2022.07.08 08:41:16 | buy | 1.00 | s&p500 | 3884.64 | 3875.64 | 0.00 | 2022.07.08 09:27:19 | 3889.90 | -40.00 | 0.00 | 0.00 | 526.00 |
| 1085810089 | 2022.07.08 14:51:27 | sell | 0.50 | s&p500 | 3871.40 | 3890.40 | 0.00 | 2022.07.08 15:30:28 | 3890.40 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085810292 | 2022.07.08 16:05:17 | buy | 0.50 | s&p500 | 3878.72 | 3859.72 | 0.00 | 2022.07.08 16:54:12 | 3900.40 | -20.00 | 0.00 | 0.00 | 1 084.00 |
| 1085810529 | 2022.07.08 17:20:17 | buy | 0.50 | coco | 103.83 | 101.93 | 105.83 | 2022.07.08 18:05:18 | 104.66 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085810578 | 2022.07.08 18:15:54 | buy | 0.50 | s&p500 | 3903.86 | 3884.86 | 0.00 | 2022.07.08 18:41:25 | 3884.86 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085810614 | 2022.07.08 19:11:04 | buy | 0.50 | s&p500 | 3889.88 | 3889.88 | 0.00 | 2022.07.08 21:26:04 | 3906.14 | -20.00 | 0.00 | 0.00 | 813.00 |
| 1085810681 | 2022.07.11 01:19:51 | buy | 0.50 | coco | 104.37 | 102.47 | 0.00 | 2022.07.11 08:13:14 | 102.99 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085810855 | 2022.07.11 03:50:33 | buy | 0.50 | coco | 104.03 | 102.13 | 0.00 | 2022.07.11 08:13:07 | 103.02 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085811251 | 2022.07.11 09:05:01 | buy | 0.50 | s&p500 | 3866.22 | 3847.22 | 0.00 | 2022.07.11 09:49:51 | 3868.52 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085811436 | 2022.07.11 11:16:21 | sell | 0.50 | s&p500 | 3879.30 | 3879.30 | 0.00 | 2022.07.11 12:08:30 | 3879.30 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085811524 | 2022.07.11 12:46:05 | sell | 0.50 | s&p500 | 3880.02 | 3899.02 | 0.00 | 2022.07.11 14:07:33 | 3872.97 | -20.00 | 0.00 | 0.00 | 352.50 |
| 1085811736 | 2022.07.11 15:06:38 | buy | 0.50 | coco | 102.67 | 102.67 | 0.00 | 2022.07.11 15:30:33 | 103.18 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085811885 | 2022.07.11 16:01:26 | buy | 0.50 | coco | 102.76 | 100.85 | 0.00 | 2022.07.11 16:54:44 | 102.65 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085812028 | 2022.07.11 17:15:21 | buy | 0.50 | s&p500 | 3862.72 | 3843.72 | 0.00 | 2022.07.11 19:12:13 | 3872.01 | -20.00 | 0.00 | 0.00 | 464.50 |
| 1085812177 | 2022.07.12 01:19:01 | sell | 0.50 | coco | 102.80 | 104.70 | 0.00 | 2022.07.12 06:30:25 | 102.42 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085812779 | 2022.07.12 07:56:07 | sell | 0.50 | s&p500 | 3833.01 | 3852.01 | 0.00 | 2022.07.12 08:54:05 | 3831.24 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1085812873 | 2022.07.12 09:00:46 | buy | 0.50 | s&p500 | 3831.99 | 3822.99 | 0.00 | 2022.07.12 09:22:59 | 3822.99 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085813219 | 2022.07.12 12:33:15 | sell | 0.50 | s&p500 | 3831.26 | 3850.26 | 0.00 | 2022.07.12 15:26:58 | 3850.26 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085813711 | 2022.07.12 16:22:12 | sell | 0.50 | s&p500 | 3845.55 | 3864.55 | 0.00 | 2022.07.12 17:12:34 | 3864.55 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085814464 | 2022.07.13 07:43:34 | buy | 0.50 | s&p500 | 3826.47 | 3807.47 | 0.00 | 2022.07.13 08:47:29 | 3833.54 | -20.00 | 0.00 | 0.00 | 353.50 |
| 1085814846 | 2022.07.13 12:30:11 | buy | 0.50 | s&p500 | 3828.47 | 3809.47 | 0.00 | 2022.07.13 13:23:33 | 3830.02 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085814853 | 2022.07.13 12:40:35 | buy | 0.50 | s&p500 | 3828.12 | 3809.12 | 0.00 | 2022.07.13 13:23:21 | 3830.27 | -20.00 | 0.00 | 0.00 | 107.50 |
| 1085814919 | 2022.07.13 14:00:27 | sell | 0.50 | s&p500 | 3832.69 | 3851.69 | 0.00 | 2022.07.13 14:29:53 | 3851.69 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085815237 | 2022.07.13 15:25:50 | buy | 0.50 | coco | 95.64 | 93.74 | 97.64 | 2022.07.13 15:55:38 | 96.50 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085815447 | 2022.07.13 16:33:00 | buy | 0.50 | coco | 95.75 | 93.85 | 0.00 | 2022.07.13 16:58:58 | 97.10 | -20.00 | 0.00 | 0.00 | 675.00 |
| 1085815701 | 2022.07.13 18:38:03 | buy | 0.50 | coco | 95.88 | 95.88 | 0.00 | 2022.07.13 21:18:46 | 96.31 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085816321 | 2022.07.14 09:00:35 | buy | 0.50 | s&p500 | 3785.29 | 3766.29 | 0.00 | 2022.07.14 10:30:18 | 3766.29 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085816422 | 2022.07.14 09:30:40 | buy | 0.50 | s&p500 | 3787.10 | 3758.10 | 0.00 | 2022.07.14 10:25:19 | 3767.63 | -20.00 | 0.00 | 0.00 | -973.50 |
| 1085816832 | 2022.07.14 14:00:00 | buy | 1.00 | s&p500 | 3748.80 | 3739.80 | 0.00 | 2022.07.14 14:30:58 | 3749.37 | -40.00 | 0.00 | 0.00 | 57.00 |
| 1085817323 | 2022.07.14 16:26:59 | sell | 0.50 | coco | 92.45 | 93.35 | 0.00 | 2022.07.14 16:30:54 | 92.21 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085817334 | 2022.07.14 16:26:59 | sell | 0.50 | coco | 92.45 | 94.35 | 0.00 | 2022.07.14 16:38:54 | 91.94 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085817497 | 2022.07.14 17:40:58 | sell | 0.50 | coco | 93.36 | 95.26 | 0.00 | 2022.07.14 19:20:12 | 95.26 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085817638 | 2022.07.14 19:27:44 | buy | 0.50 | s&p500 | 3762.29 | 3743.29 | 0.00 | 2022.07.14 20:08:05 | 3769.60 | -20.00 | 0.00 | 0.00 | 365.50 |
| 1085818490 | 2022.07.15 10:32:20 | buy | 0.50 | coco | 95.36 | 93.46 | 0.00 | 2022.07.15 12:43:12 | 97.23 | -20.00 | 0.00 | 0.00 | 935.00 |
| 1085818637 | 2022.07.15 12:26:42 | buy | 0.50 | s&p500 | 3799.69 | 3780.69 | 0.00 | 2022.07.15 13:41:54 | 3802.01 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085818744 | 2022.07.15 13:52:41 | buy | 0.50 | coco | 97.36 | 95.46 | 99.36 | 2022.07.15 18:23:18 | 97.60 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085818751 | 2022.07.15 14:01:19 | buy | 0.50 | coco | 97.25 | 95.35 | 99.25 | 2022.07.15 17:13:03 | 97.80 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085819861 | 2022.07.18 07:30:21 | sell | 0.50 | s&p500 | 3879.41 | 3898.41 | 0.00 | 2022.07.18 09:36:54 | 3898.41 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085820127 | 2022.07.18 09:11:16 | sell | 0.50 | s&p500 | 3887.21 | 3906.25 | 0.00 | 2022.07.18 10:02:39 | 3895.62 | -20.00 | 0.00 | 0.00 | -420.50 |
| 1085820555 | 2022.07.18 13:38:39 | buy | 0.50 | coco | 98.77 | 96.87 | 0.00 | 2022.07.18 15:46:28 | 102.05 | -20.00 | 0.00 | 0.00 | 1 640.00 |
| 1085821983 | 2022.07.19 09:31:29 | buy | 0.50 | gold | 1709.32 | 1699.32 | 1724.32 | 2022.07.19 11:22:16 | 1712.23 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085822579 | 2022.07.19 16:41:10 | buy | 0.50 | gold | 1711.56 | 1701.56 | 0.00 | 2022.07.19 17:51:15 | 1713.67 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1085822935 | 2022.07.20 02:23:47 | buy | 0.50 | gold | 1711.41 | 1701.41 | 1726.41 | 2022.07.20 05:55:54 | 1712.13 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085822950 | 2022.07.20 02:32:29 | buy | 0.50 | coco | 100.38 | 98.48 | 0.00 | 2022.07.20 08:06:59 | 99.22 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085823239 | 2022.07.20 07:45:24 | buy | 0.50 | coco | 99.72 | 97.82 | 0.00 | 2022.07.20 08:00:27 | 99.31 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085823396 | 2022.07.20 08:33:03 | buy | 0.50 | coco | 99.34 | 97.44 | 0.00 | 2022.07.20 09:17:26 | 99.36 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085823482 | 2022.07.20 09:20:24 | buy | 0.50 | s&p500 | 3953.93 | 3934.93 | 0.00 | 2022.07.20 12:33:37 | 3934.93 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085823883 | 2022.07.20 12:45:32 | buy | 0.50 | coco | 99.19 | 97.29 | 0.00 | 2022.07.20 18:15:49 | 100.28 | -20.00 | 0.00 | 0.00 | 545.00 |
| 1085823984 | 2022.07.20 13:24:58 | buy | 0.50 | coco | 99.00 | 0.00 | 0.00 | 2022.07.20 18:15:24 | 100.30 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1085825611 | 2022.07.21 12:44:37 | buy | 0.50 | coco | 94.82 | 92.92 | 0.00 | 2022.07.21 13:23:28 | 95.86 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085825626 | 2022.07.21 12:53:17 | buy | 0.50 | coco | 95.07 | 93.17 | 0.00 | 2022.07.21 13:26:31 | 95.91 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085825862 | 2022.07.21 14:38:08 | sell | 0.50 | coco | 96.36 | 98.26 | 0.00 | 2022.07.21 15:30:34 | 96.03 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085826384 | 2022.07.21 17:20:33 | buy | 0.50 | coco | 96.37 | 94.47 | 0.00 | 2022.07.21 18:09:30 | 96.92 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085827132 | 2022.07.22 09:06:06 | sell | 0.50 | coco | 97.53 | 97.53 | 93.53 | 2022.07.22 10:35:32 | 96.20 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1085827534 | 2022.07.22 13:15:27 | buy | 0.50 | coco | 94.82 | 92.92 | 0.00 | 2022.07.22 15:05:43 | 95.86 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085828842 | 2022.07.25 07:13:02 | sell | 0.50 | coco | 93.76 | 95.66 | 0.00 | 2022.07.25 09:47:07 | 93.50 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085829119 | 2022.07.25 10:03:03 | sell | 0.50 | coco | 93.10 | 95.00 | 0.00 | 2022.07.25 11:05:57 | 95.00 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085829776 | 2022.07.25 16:32:40 | buy | 0.50 | coco | 95.66 | 93.76 | 0.00 | 2022.07.25 21:28:06 | 96.69 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085830657 | 2022.07.26 09:35:46 | sell | 0.50 | coco | 98.49 | 100.39 | 0.00 | 2022.07.26 12:57:16 | 98.28 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085831047 | 2022.07.26 14:25:40 | buy | 0.50 | s&p500 | 3955.32 | 3936.32 | 0.00 | 2022.07.26 16:20:37 | 3936.32 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085831372 | 2022.07.26 17:00:28 | buy | 0.50 | coco | 97.18 | 95.28 | 0.00 | 2022.07.26 17:51:32 | 95.28 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085832312 | 2022.07.27 12:03:08 | sell | 0.50 | coco | 95.05 | 96.95 | 0.00 | 2022.07.27 15:21:58 | 95.88 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085832351 | 2022.07.27 12:47:04 | sell | 0.50 | coco | 95.82 | 97.72 | 0.00 | 2022.07.27 15:11:36 | 94.55 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1085832706 | 2022.07.27 16:19:56 | sell | 0.50 | s&p500 | 3969.76 | 3988.76 | 0.00 | 2022.07.27 17:01:31 | 3978.20 | -20.00 | 0.00 | 0.00 | -422.00 |
| 1085833329 | 2022.07.28 01:55:10 | buy | 0.50 | coco | 98.14 | 96.24 | 0.00 | 2022.07.28 12:08:52 | 99.11 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1085833780 | 2022.07.28 08:30:26 | buy | 0.50 | coco | 98.50 | 96.60 | 0.00 | 2022.07.28 12:14:43 | 99.12 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085834458 | 2022.07.28 14:46:24 | buy | 0.50 | coco | 99.25 | 98.25 | 0.00 | 2022.07.28 15:01:48 | 98.25 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085835040 | 2022.07.28 18:21:09 | buy | 0.50 | coco | 97.54 | 95.64 | 0.00 | 2022.07.28 21:23:46 | 97.02 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085835943 | 2022.07.29 12:26:49 | sell | 1.00 | gold | 1760.17 | 1769.17 | 1735.17 | 2022.07.29 14:08:01 | 1759.15 | -40.00 | 0.00 | 0.00 | 102.00 |
| 1085836306 | 2022.07.29 16:00:10 | buy | 0.50 | coco | 99.68 | 97.78 | 0.00 | 2022.07.29 16:18:53 | 100.55 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085836437 | 2022.07.29 17:17:45 | buy | 0.50 | s&p500 | 4102.34 | 4102.34 | 0.00 | 2022.07.29 19:25:38 | 4114.38 | -20.00 | 0.00 | 0.00 | 602.00 |
| 1085836592 | 2022.08.01 00:40:23 | sell | 0.50 | coco | 98.03 | 99.93 | 93.03 | 2022.08.01 07:32:30 | 97.59 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085836602 | 2022.08.01 01:15:45 | sell | 0.50 | coco | 97.93 | 99.83 | 92.93 | 2022.08.01 07:32:38 | 97.58 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085836824 | 2022.08.01 05:07:43 | sell | 1.00 | gold | 1763.92 | 1772.92 | 1723.92 | 2022.08.01 07:37:15 | 1761.00 | -40.00 | 0.00 | 0.00 | 292.00 |
| 1085836929 | 2022.08.01 07:52:23 | sell | 1.00 | coco | 97.48 | 98.38 | 93.48 | 2022.08.01 10:01:20 | 98.38 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085837294 | 2022.08.01 10:34:59 | sell | 1.00 | gold | 1766.09 | 1775.09 | 0.00 | 2022.08.01 12:26:14 | 1775.09 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085837410 | 2022.08.01 11:57:05 | sell | 1.00 | gold | 1771.90 | 1780.90 | 0.00 | 2022.08.01 17:22:45 | 1766.50 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085838216 | 2022.08.02 01:32:35 | sell | 0.50 | gold | 1771.96 | 1790.96 | 0.00 | 2022.08.02 07:08:04 | 1773.68 | -20.00 | 0.00 | 0.00 | -86.00 |
| 1085838219 | 2022.08.02 01:43:01 | sell | 0.50 | gold | 1771.61 | 1790.61 | 0.00 | 2022.08.02 07:08:24 | 1773.59 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1085838220 | 2022.08.02 01:46:33 | sell | 0.50 | gold | 1771.87 | 1790.87 | 0.00 | 2022.08.02 07:08:18 | 1773.59 | -20.00 | 0.00 | 0.00 | -86.00 |
| 1085838833 | 2022.08.02 09:31:14 | buy | 0.50 | coco | 93.70 | 91.80 | 0.00 | 2022.08.02 18:46:48 | 95.75 | -20.00 | 0.00 | 0.00 | 1 025.00 |
| 1085838849 | 2022.08.02 09:38:09 | buy | 0.50 | coco | 93.72 | 91.82 | 0.00 | 2022.08.02 18:46:29 | 95.78 | -20.00 | 0.00 | 0.00 | 1 030.00 |
| 1085838865 | 2022.08.02 09:47:03 | buy | 0.50 | coco | 93.58 | 91.68 | 0.00 | 2022.08.02 18:33:18 | 95.62 | -20.00 | 0.00 | 0.00 | 1 020.00 |
| 1085839985 | 2022.08.03 02:45:45 | buy | 0.50 | coco | 93.67 | 91.77 | 0.00 | 2022.08.03 06:31:48 | 93.89 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085840373 | 2022.08.03 07:11:23 | sell | 0.50 | gold | 1767.89 | 1777.89 | 0.00 | 2022.08.03 09:31:29 | 1766.43 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1085840556 | 2022.08.03 09:45:10 | buy | 0.50 | coco | 93.72 | 91.82 | 97.47 | 2022.08.03 13:51:16 | 95.33 | -20.00 | 0.00 | 0.00 | 805.00 |
| 1085840735 | 2022.08.03 13:11:02 | buy | 0.50 | coco | 93.59 | 91.69 | 0.00 | 2022.08.03 13:49:18 | 95.23 | -20.00 | 0.00 | 0.00 | 820.00 |
| 1085840963 | 2022.08.03 15:26:36 | buy | 0.50 | coco | 94.57 | 92.67 | 0.00 | 2022.08.03 16:37:28 | 92.67 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085841267 | 2022.08.03 17:05:31 | sell | 0.50 | s&p500 | 4128.57 | 4147.57 | 0.00 | 2022.08.03 18:33:51 | 4147.57 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085841423 | 2022.08.03 19:05:24 | buy | 0.50 | coco | 91.10 | 89.12 | 0.00 | 2022.08.03 19:52:46 | 91.75 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085841428 | 2022.08.03 19:16:40 | buy | 0.50 | coco | 91.04 | 89.14 | 0.00 | 2022.08.03 19:52:07 | 91.67 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085842044 | 2022.08.04 09:08:17 | buy | 0.50 | coco | 91.08 | 89.18 | 91.80 | 2022.08.04 12:07:57 | 91.64 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085842048 | 2022.08.04 09:10:14 | buy | 0.50 | coco | 91.00 | 89.10 | 91.80 | 2022.08.04 12:07:35 | 91.66 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1085842074 | 2022.08.04 09:30:23 | buy | 0.50 | coco | 90.62 | 88.72 | 91.80 | 2022.08.04 12:07:23 | 91.64 | -20.00 | 0.00 | 0.00 | 510.00 |
| 1085842075 | 2022.08.04 09:30:32 | buy | 0.50 | coco | 90.60 | 88.70 | 91.80 | 2022.08.04 12:07:04 | 91.67 | -20.00 | 0.00 | 0.00 | 535.00 |
| 1085845227 | 2022.08.08 08:08:32 | sell | 0.50 | coco | 89.60 | 91.40 | 0.00 | 2022.08.08 10:03:21 | 89.34 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085845269 | 2022.08.08 08:55:41 | sell | 0.50 | coco | 89.80 | 91.60 | 0.00 | 2022.08.08 10:00:33 | 89.16 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085845783 | 2022.08.08 14:01:15 | sell | 0.50 | s&p500 | 4167.93 | 4186.93 | 4067.93 | 2022.08.08 15:55:19 | 4186.93 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085846132 | 2022.08.08 16:45:42 | buy | 0.50 | coco | 88.54 | 86.64 | 91.54 | 2022.08.08 19:27:16 | 89.94 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1085846410 | 2022.08.09 02:29:52 | sell | 0.50 | gold | 1789.10 | 1801.10 | 1769.10 | 2022.08.09 22:31:47 | 1795.00 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085847431 | 2022.08.09 15:07:54 | buy | 0.50 | coco | 92.16 | 90.26 | 0.00 | 2022.08.09 17:50:58 | 90.26 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085848501 | 2022.08.10 10:00:38 | buy | 0.50 | coco | 89.91 | 88.01 | 92.65 | 2022.08.10 16:14:24 | 88.01 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085848634 | 2022.08.10 11:41:30 | buy | 0.50 | coco | 89.91 | 88.01 | 92.65 | 2022.08.10 16:14:24 | 88.01 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085849609 | 2022.08.11 01:25:35 | sell | 0.50 | gold | 1790.65 | 1808.65 | 0.00 | 2022.08.11 04:54:02 | 1785.56 | -20.00 | 0.00 | 0.00 | 254.50 |
| 1085850426 | 2022.08.11 12:00:47 | sell | 0.50 | gold | 1790.04 | 1794.00 | 1784.00 | 2022.08.12 02:42:25 | 1787.56 | -20.00 | 0.00 | 1.00 | 124.00 |
| 1085850670 | 2022.08.11 14:34:21 | sell | 0.50 | gold | 1794.88 | 1812.88 | 1774.88 | 2022.08.11 18:56:15 | 1789.54 | -20.00 | 0.00 | 0.00 | 267.00 |
| 1085852055 | 2022.08.12 12:01:15 | buy | 0.50 | gold | 1787.80 | 1769.80 | 1807.80 | 2022.08.12 15:22:53 | 1794.60 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085852250 | 2022.08.12 14:20:32 | buy | 0.50 | coco | 92.58 | 90.68 | 0.00 | 2022.08.15 09:20:12 | 90.68 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085852420 | 2022.08.12 15:31:41 | buy | 0.50 | coco | 92.62 | 90.72 | 0.00 | 2022.08.15 09:19:30 | 90.72 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085854182 | 2022.08.15 16:11:58 | sell | 0.50 | coco | 87.66 | 89.76 | 0.00 | 2022.08.15 19:08:16 | 89.56 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085854230 | 2022.08.15 16:43:25 | sell | 0.50 | coco | 88.54 | 90.44 | 0.00 | 2022.08.15 20:07:24 | 88.86 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085854489 | 2022.08.16 03:04:20 | sell | 0.50 | gold | 1777.79 | 1796.79 | 0.00 | 2022.08.17 03:12:25 | 1775.17 | -20.00 | 0.00 | 1.00 | 131.00 |
| 1085855347 | 2022.08.16 14:22:03 | sell | 0.50 | gold | 1776.75 | 1795.75 | 0.00 | 2022.08.17 14:35:34 | 1766.05 | -20.00 | 0.00 | 1.00 | 535.00 |
| 1085856112 | 2022.08.17 04:17:22 | sell | 0.50 | gold | 1776.08 | 1795.98 | 0.00 | 2022.08.17 14:35:57 | 1767.81 | -20.00 | 0.00 | 0.00 | 413.50 |
| 1085857910 | 2022.08.18 07:34:45 | sell | 0.50 | coco | 88.27 | 90.17 | 0.00 | 2022.08.18 09:11:41 | 87.92 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085858043 | 2022.08.18 09:15:34 | buy | 0.50 | coco | 87.93 | 86.03 | 0.00 | 2022.08.18 10:40:40 | 88.58 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085858375 | 2022.08.18 13:20:49 | sell | 0.50 | gold | 1769.77 | 1779.77 | 0.00 | 2022.08.18 15:06:28 | 1766.47 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085858744 | 2022.08.18 16:33:36 | sell | 0.50 | coco | 89.98 | 90.98 | 88.98 | 2022.08.18 19:21:02 | 90.98 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085859600 | 2022.08.19 09:49:04 | buy | 0.50 | gold | 1754.48 | 1735.48 | 0.00 | 2022.08.19 14:45:56 | 1757.09 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085859905 | 2022.08.19 13:37:37 | buy | 0.50 | s&p500 | 4241.08 | 4222.08 | 0.00 | 2022.08.19 14:55:30 | 4249.87 | -20.00 | 0.00 | 0.00 | 439.50 |
| 1085860621 | 2022.08.22 01:13:42 | buy | 1.00 | gold | 1747.79 | 1738.79 | 0.00 | 2022.08.22 09:17:18 | 1738.79 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085861699 | 2022.08.22 14:29:05 | buy | 0.50 | coco | 90.09 | 88.19 | 0.00 | 2022.08.22 15:13:25 | 88.19 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085862138 | 2022.08.22 17:02:18 | sell | 0.50 | gold | 1737.64 | 1756.64 | 1727.64 | 2022.08.23 03:12:12 | 1739.29 | -20.00 | 0.00 | 1.00 | -82.50 |
| 1085863999 | 2022.08.23 16:31:54 | sell | 0.50 | coco | 93.48 | 95.38 | 0.00 | 2022.08.23 18:21:54 | 93.21 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085864063 | 2022.08.23 16:54:19 | sell | 0.50 | coco | 94.05 | 95.95 | 0.00 | 2022.08.23 18:09:19 | 93.18 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085865465 | 2022.08.24 15:11:42 | buy | 0.50 | coco | 93.85 | 91.95 | 0.00 | 2022.08.24 17:20:00 | 94.32 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085865929 | 2022.08.24 18:35:29 | buy | 0.50 | coco | 95.00 | 93.10 | 95.50 | 2022.08.25 02:25:35 | 95.30 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085866145 | 2022.08.25 03:42:46 | sell | 0.50 | gold | 1756.06 | 1775.06 | 1746.06 | 2022.08.25 19:09:58 | 1758.32 | -20.00 | 0.00 | 0.00 | -113.00 |
| 1085867336 | 2022.08.25 18:20:34 | buy | 0.50 | coco | 94.15 | 92.25 | 0.00 | 2022.08.25 20:31:20 | 92.25 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085867373 | 2022.08.25 19:47:22 | buy | 0.50 | coco | 93.43 | 91.53 | 94.43 | 2022.08.25 21:56:37 | 92.99 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085867996 | 2022.08.26 11:43:04 | buy | 0.50 | s&p500 | 4186.98 | 4167.98 | 0.00 | 2022.08.26 15:01:59 | 4201.83 | -20.00 | 0.00 | 0.00 | 742.50 |
| 1085868660 | 2022.08.26 16:23:17 | sell | 0.50 | coco | 92.33 | 94.23 | 90.33 | 2022.08.29 04:04:50 | 94.23 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085869421 | 2022.08.29 04:10:24 | sell | 0.50 | coco | 94.00 | 95.90 | 92.00 | 2022.08.29 15:06:48 | 94.14 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085870401 | 2022.08.29 16:05:29 | sell | 0.50 | coco | 95.48 | 97.38 | 0.00 | 2022.08.29 20:21:45 | 97.38 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085870426 | 2022.08.29 16:10:22 | sell | 0.50 | coco | 95.82 | 0.00 | 0.00 | 2022.08.30 10:32:31 | 97.09 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085871269 | 2022.08.30 10:32:54 | balance | Deposit | 3 716.00 | |||||||||
| 1085872101 | 2022.08.30 18:26:39 | buy | 0.50 | gold | 1724.65 | 1714.96 | 1726.65 | 2022.08.30 21:05:37 | 1725.41 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085872230 | 2022.08.31 02:41:39 | buy | 0.50 | gold | 1724.28 | 1707.75 | 1739.10 | 2022.08.31 16:24:15 | 1717.79 | -20.00 | 0.00 | 0.00 | -324.50 |
| 1085872814 | 2022.08.31 10:25:04 | buy | 0.50 | gold | 1716.18 | 0.00 | 1725.40 | 2022.08.31 13:48:34 | 1716.19 | -20.00 | 0.00 | 0.00 | 0.50 |
| 1085872916 | 2022.08.31 11:11:19 | buy | 0.50 | coco | 89.25 | 88.05 | 92.30 | 2022.08.31 15:00:36 | 90.06 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085874212 | 2022.09.01 08:35:01 | buy | 0.50 | gold | 1704.63 | 1685.99 | 1719.04 | 2022.09.01 18:25:40 | 1698.35 | -20.00 | 0.00 | 0.00 | -314.00 |
| 1085874727 | 2022.09.01 14:18:48 | buy | 0.50 | gold | 1701.55 | 1687.74 | 1707.72 | 2022.09.01 18:23:32 | 1698.68 | -20.00 | 0.00 | 0.00 | -143.50 |
| 1085875068 | 2022.09.01 16:18:46 | buy | 0.50 | gold | 1691.74 | 0.00 | 1707.74 | 2022.09.01 16:26:33 | 1695.28 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1085875154 | 2022.09.01 16:45:17 | buy | 0.50 | gold | 1690.46 | 0.00 | 1700.60 | 2022.09.01 17:04:54 | 1694.41 | -20.00 | 0.00 | 0.00 | 197.50 |
| 1085875261 | 2022.09.01 17:24:01 | buy | 0.50 | coco | 86.84 | 85.75 | 88.44 | 2022.09.01 17:50:52 | 87.38 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085875335 | 2022.09.01 18:25:19 | buy | 0.50 | coco | 86.78 | 0.00 | 87.10 | 2022.09.01 18:25:41 | 86.81 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085875842 | 2022.09.02 07:26:16 | buy | 0.50 | hsi | 19367 | 19295 | 19598 | 2022.09.02 08:40:23 | 19418 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085877535 | 2022.09.05 04:36:40 | buy | 0.50 | hsi | 19088 | 19002 | 19228 | 2022.09.05 05:21:05 | 19100 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085877910 | 2022.09.05 10:45:55 | sell | 1.00 | usdjpy | 140.47 | 141.83 | 138.38 | 2022.09.06 10:39:10 | 141.83 | -40.00 | 0.00 | -8.00 | -958.89 |
| 1085878870 | 2022.09.06 07:15:57 | buy | 0.50 | gold | 1716.40 | 1705.29 | 1725.43 | 2022.09.06 07:54:55 | 1718.73 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085879059 | 2022.09.06 09:11:03 | sell | 1.00 | usdjpy | 141.44 | 142.73 | 138.56 | 2022.09.06 16:00:01 | 142.73 | -40.00 | 0.00 | 0.00 | -903.80 |
| 1085879128 | 2022.09.06 09:33:09 | buy | 0.50 | gold | 1715.05 | 1699.79 | 1760.25 | 2022.09.06 21:40:00 | 1699.79 | -20.00 | 0.00 | 0.00 | -763.00 |
| 1085879387 | 2022.09.06 11:34:51 | buy | 0.50 | coco | 87.18 | 85.60 | 90.20 | 2022.09.06 15:09:03 | 87.72 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085879905 | 2022.09.06 16:01:53 | buy | 1.00 | gold | 1705.59 | 1699.02 | 1719.83 | 2022.09.06 16:26:36 | 1708.28 | -40.00 | 0.00 | 0.00 | 269.00 |
| 1085879942 | 2022.09.06 16:08:46 | sell | 0.50 | usdjpy | 142.73 | 143.79 | 138.40 | 2022.09.07 05:16:52 | 143.79 | -20.00 | 0.00 | -4.00 | -368.59 |
| 1085880724 | 2022.09.07 05:36:46 | sell | 0.50 | usdjpy | 143.91 | 146.73 | 138.57 | 2022.09.08 09:06:08 | 143.73 | -20.00 | 0.00 | -12.00 | 62.62 |
| 1085880728 | 2022.09.07 05:42:37 | buy | 0.50 | gbpusd | 1.1457 | 0.0000 | 1.1597 | 2022.09.07 10:06:23 | 1.1515 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085880741 | 2022.09.07 06:20:51 | sell | 0.50 | usdjpy | 144.26 | 0.00 | 138.52 | 2022.09.07 10:09:57 | 144.00 | -20.00 | 0.00 | 0.00 | 90.28 |
| 1085881383 | 2022.09.07 11:30:24 | buy | 0.50 | gbpusd | 1.1471 | 1.1277 | 1.1595 | 2022.09.08 01:53:33 | 1.1519 | -20.00 | 0.00 | 3.00 | 240.00 |
| 1085881494 | 2022.09.07 12:55:22 | sell | 0.50 | usdjpy | 144.52 | 147.20 | 140.46 | 2022.09.08 09:02:43 | 143.73 | -20.00 | 0.00 | -12.00 | 274.82 |
| 1085881513 | 2022.09.07 13:06:23 | buy | 0.50 | gbpusd | 1.1430 | 1.1257 | 1.1592 | 2022.09.07 18:33:30 | 1.1485 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085883043 | 2022.09.08 12:04:36 | sell | 0.50 | usdjpy | 143.85 | 146.40 | 0.00 | 2022.09.08 14:12:43 | 143.50 | -20.00 | 0.00 | 0.00 | 121.95 |
| 1085883255 | 2022.09.08 14:20:52 | sell | 0.50 | usdjpy | 143.79 | 146.25 | 0.00 | 2022.09.09 04:45:04 | 143.65 | -20.00 | 0.00 | -4.00 | 48.73 |
| 1085883310 | 2022.09.08 14:35:30 | buy | 0.50 | gbpusd | 1.1527 | 1.1355 | 0.0000 | 2022.09.09 04:44:59 | 1.1569 | -20.00 | 0.00 | 1.00 | 210.00 |
| 1085883471 | 2022.09.08 15:16:09 | buy | 0.50 | gbpusd | 1.1471 | 0.0000 | 1.1592 | 2022.09.08 15:49:59 | 1.1509 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085883473 | 2022.09.08 15:16:22 | sell | 0.50 | usdjpy | 144.33 | 0.00 | 142.87 | 2022.09.08 15:49:55 | 143.79 | -20.00 | 0.00 | 0.00 | 187.77 |
| 1085883492 | 2022.09.08 15:19:32 | sell limit | 0.50 | gbpusd | 1.1604 | 0.0000 | 0.0000 | 2022.09.08 15:19:44 | 1.1472 | cancelled | |||
| 1085883962 | 2022.09.08 18:18:00 | buy | 0.50 | gbpusd | 1.1469 | 0.0000 | 1.1551 | 2022.09.08 19:16:22 | 1.1503 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085883975 | 2022.09.08 18:27:13 | sell | 0.50 | usdjpy | 144.19 | 0.00 | 0.00 | 2022.09.09 04:45:06 | 143.65 | -20.00 | 0.00 | -4.00 | 187.96 |
| 1085886166 | 2022.09.12 08:46:05 | sell | 0.50 | usdjpy | 143.27 | 144.67 | 141.70 | 2022.09.12 11:52:21 | 142.69 | -20.00 | 0.00 | 0.00 | 203.24 |
| 1085887202 | 2022.09.12 20:47:22 | sell | 0.50 | usdjpy | 142.76 | 144.48 | 0.00 | 2022.09.12 22:05:51 | 142.86 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085887509 | 2022.09.13 04:34:58 | buy | 0.50 | gold | 1722.11 | 1716.10 | 1732.46 | 2022.09.13 11:09:39 | 1725.91 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085888246 | 2022.09.13 14:32:50 | sell | 0.50 | usdjpy | 143.69 | 144.98 | 141.85 | 2022.09.14 00:08:08 | 144.98 | -20.00 | 0.00 | -4.00 | -444.89 |
| 1085888370 | 2022.09.13 14:48:05 | buy | 0.50 | gbpusd | 1.1597 | 1.1441 | 1.1705 | 2022.09.14 11:43:32 | 1.1554 | -20.00 | 0.00 | 1.00 | -215.00 |
| 1085888529 | 2022.09.13 15:07:31 | buy | 0.50 | gold | 1700.02 | 1691.62 | 1710.24 | 2022.09.13 15:38:53 | 1703.02 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085888935 | 2022.09.13 17:37:38 | buy | 0.50 | eurusd | 1.0007 | 0.9897 | 1.0168 | 2022.09.14 11:41:41 | 1.0008 | -20.00 | 0.00 | -3.00 | 5.00 |
| 1085889125 | 2022.09.14 01:49:44 | sell | 0.50 | usdjpy | 144.44 | 147.20 | 0.00 | 2022.09.14 09:10:08 | 143.37 | -20.00 | 0.00 | 0.00 | 373.16 |
| 1085890518 | 2022.09.14 19:15:53 | buy | 0.50 | gold | 1700.07 | 1694.24 | 1706.14 | 2022.09.14 21:03:29 | 1694.24 | -20.00 | 0.00 | 0.00 | -291.50 |
| 1085890653 | 2022.09.15 03:15:51 | buy | 0.50 | gold | 1694.77 | 1675.76 | 1704.92 | 2022.09.15 16:49:25 | 1675.76 | -20.00 | 0.00 | 0.00 | -950.50 |
| 1085890960 | 2022.09.15 07:53:56 | buy | 1.00 | eurusd | 0.9965 | 0.9897 | 1.0065 | 2022.09.15 14:56:43 | 1.0006 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085891507 | 2022.09.15 15:15:35 | buy | 0.50 | gbpusd | 1.1510 | 1.1382 | 1.2112 | 2022.09.16 09:45:37 | 1.1382 | -20.00 | 0.00 | 1.00 | -640.00 |
| 1085891532 | 2022.09.15 15:24:49 | buy | 0.50 | eurusd | 0.9990 | 0.9891 | 1.0331 | 2022.09.16 10:05:22 | 0.9963 | -20.00 | 0.00 | -3.00 | -135.00 |
| 1085891728 | 2022.09.15 16:47:19 | buy | 0.50 | gold | 1680.63 | 1662.62 | 1690.64 | 2022.09.15 18:08:01 | 1662.62 | -20.00 | 0.00 | 0.00 | -900.50 |
| 1085891752 | 2022.09.15 16:50:42 | buy | 0.50 | gold | 1675.54 | 0.00 | 1727.74 | 2022.09.16 09:44:37 | 1659.40 | -20.00 | 0.00 | -6.00 | -807.00 |
| 1085892511 | 2022.09.16 09:47:55 | buy | 0.50 | coco | 85.40 | 84.09 | 88.62 | 2022.09.16 10:05:22 | 84.47 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085894655 | 2022.09.20 02:45:27 | balance | Deposit | 44 001.00 | |||||||||
| 1085896473 | 2022.09.21 08:31:43 | balance | Withdrawal | -40 000.00 | |||||||||
| 1085898162 | 2022.09.22 06:07:36 | buy | 0.50 | gold | 1660.41 | 1656.26 | 1665.22 | 2022.09.22 09:04:30 | 1656.26 | -20.00 | 0.00 | 0.00 | -207.50 |
| 1085898258 | 2022.09.22 08:29:24 | sell | 0.50 | s&p500 | 3776.69 | 3786.00 | 0.00 | 2022.09.22 08:32:12 | 3774.77 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085898262 | 2022.09.22 08:34:57 | buy | 0.50 | s&p500 | 3770.90 | 3753.00 | 3777.00 | 2022.09.22 09:19:10 | 3771.57 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1085898328 | 2022.09.22 09:19:59 | sell | 0.50 | s&p500 | 3771.43 | 3790.00 | 3765.00 | 2022.09.22 09:47:44 | 3790.00 | -20.00 | 0.00 | 0.00 | -928.50 |
| 1085898349 | 2022.09.22 09:29:12 | sell | 0.50 | s&p500 | 3776.58 | 3795.00 | 3772.00 | 2022.09.22 09:49:25 | 3795.00 | -20.00 | 0.00 | 0.00 | -921.00 |
| 1085898396 | 2022.09.22 09:50:14 | sell | 0.50 | s&p500 | 3795.06 | 3815.00 | 3770.00 | 2022.09.22 10:44:16 | 3815.00 | -20.00 | 0.00 | 0.00 | -997.00 |
| 1085902323 | 2022.09.26 14:11:12 | sell | 1.00 | usdjpy | 144.16 | 145.00 | 0.00 | 2022.09.26 14:23:27 | 144.00 | -40.00 | 0.00 | 0.00 | 111.11 |
| 1085902668 | 2022.09.26 16:38:01 | sell | 0.50 | usdjpy | 144.23 | 145.00 | 144.23 | 2022.09.28 17:53:10 | 144.23 | -20.00 | 0.00 | -8.00 | 0.00 |
| 1085902692 | 2022.09.26 16:49:40 | sell | 0.50 | eurusd | 0.9637 | 0.9740 | 0.9580 | 2022.09.26 18:33:49 | 0.9613 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085902901 | 2022.09.26 18:38:52 | buy | 0.50 | gold | 1629.19 | 1619.00 | 1640.00 | 2022.09.26 19:35:07 | 1623.31 | -20.00 | 0.00 | 0.00 | -294.00 |
| 1085904816 | 2022.09.28 04:36:20 | sell | 0.50 | usdjpy | 144.76 | 145.50 | 144.45 | 2022.09.28 07:29:50 | 144.68 | -20.00 | 0.00 | 0.00 | 27.65 |
| 1085906468 | 2022.09.28 18:22:11 | buy | 0.50 | usdjpy | 144.19 | 143.20 | 144.60 | 2022.09.29 07:38:45 | 144.60 | -20.00 | 0.00 | 3.00 | 141.77 |
| 1085906488 | 2022.09.28 18:36:49 | sell | 0.50 | eurusd | 0.9696 | 0.9800 | 0.9640 | 2022.09.28 19:03:20 | 0.9709 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085909374 | 2022.09.30 16:14:05 | sell | 0.50 | gold | 1671.15 | 1682.00 | 1661.00 | 2022.09.30 21:52:24 | 1661.00 | -20.00 | 0.00 | 0.00 | 507.50 |
| 1085910119 | 2022.10.03 08:47:33 | sell | 0.50 | usdjpy | 145.11 | 146.11 | 144.70 | 2022.10.03 09:47:57 | 144.95 | -20.00 | 0.00 | 0.00 | 55.19 |
| 1085910273 | 2022.10.03 11:10:13 | sell | 0.50 | usdjpy | 145.07 | 145.37 | 144.80 | 2022.10.03 14:45:13 | 144.80 | -20.00 | 0.00 | 0.00 | 93.23 |
| 1085910635 | 2022.10.03 16:01:21 | sell | 0.50 | gold | 1672.46 | 1682.50 | 1665.00 | 2022.10.03 16:22:27 | 1682.50 | -20.00 | 0.00 | 0.00 | -502.00 |
| 1085910674 | 2022.10.03 16:08:33 | sell | 0.50 | gold | 1678.63 | 1689.00 | 1672.00 | 2022.10.03 16:11:27 | 1677.49 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1085910736 | 2022.10.03 16:24:12 | sell | 0.50 | gold | 1684.35 | 1694.00 | 1674.00 | 2022.10.03 17:10:53 | 1694.00 | -20.00 | 0.00 | 0.00 | -482.50 |
| 1085910934 | 2022.10.03 17:21:14 | sell | 0.50 | eurusd | 0.9835 | 0.9936 | 0.9780 | 2022.10.03 17:45:05 | 0.9823 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085912332 | 2022.10.04 16:09:14 | buy | 0.50 | usdjpy | 144.48 | 143.47 | 144.86 | 2022.10.05 16:27:28 | 144.74 | -20.00 | 0.00 | 1.00 | 89.82 |
| 1085913922 | 2022.10.05 16:34:31 | sell | 0.50 | usdjpy | 144.75 | 145.80 | 144.39 | 2022.10.06 05:53:03 | 144.60 | -20.00 | 0.00 | -12.00 | 51.87 |
| 1085915585 | 2022.10.06 18:04:05 | sell | 0.50 | usdjpy | 144.90 | 145.91 | 144.50 | 2022.10.07 03:56:31 | 145.03 | -20.00 | 0.00 | -4.00 | -44.82 |
| 1085916971 | 2022.10.07 16:19:17 | sell | 0.50 | usdjpy | 145.18 | 146.20 | 144.65 | 2022.10.12 02:03:23 | 146.20 | -20.00 | 0.00 | -12.00 | -348.84 |
| 1085924355 | 2022.10.13 17:47:42 | sell | 0.50 | gold | 1663.98 | 1673.00 | 1653.00 | 2022.10.13 19:20:24 | 1670.04 | -20.00 | 0.00 | 0.00 | -303.00 |
| 1085926738 | 2022.10.17 05:23:17 | balance | Deposit | 4 201.00 | |||||||||
| 1085927089 | 2022.10.17 14:22:09 | sell | 0.50 | gold | 1662.90 | 1668.00 | 1658.00 | 2022.10.17 18:57:00 | 1658.00 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085928444 | 2022.10.18 06:43:15 | sell limit | 0.50 | gold | 1671.79 | 0.00 | 0.00 | 2022.10.18 18:12:37 | 1651.03 | cancelled | |||
| 1085929468 | 2022.10.18 17:30:04 | sell | 0.50 | gold | 1647.65 | 1653.65 | 1644.60 | 2022.10.19 01:03:09 | 1653.65 | -20.00 | 0.00 | 1.00 | -300.00 |
| 1085930627 | 2022.10.19 14:25:14 | buy | 0.50 | gold | 1632.84 | 1627.13 | 1639.70 | 2022.10.19 14:44:31 | 1634.53 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085930996 | 2022.10.19 17:36:24 | buy limit | 0.50 | gold | 1626.00 | 0.00 | 1630.00 | 2022.10.19 23:59:59 | 1629.48 | deleted [good for day] | |||
| 1085931596 | 2022.10.20 07:47:09 | sell limit | 0.50 | gold | 1643.32 | 1649.00 | 0.00 | 2022.10.20 13:49:30 | 1636.33 | cancelled | |||
| 1085931786 | 2022.10.20 10:00:02 | buy | 0.50 | gold | 1633.53 | 1634.11 | 1642.00 | 2022.10.20 13:49:26 | 1636.46 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085932120 | 2022.10.20 13:53:51 | sell limit | 0.50 | gold | 1643.35 | 0.00 | 0.00 | 2022.10.20 14:25:24 | 1637.83 | cancelled | |||
| 1085932635 | 2022.10.20 17:30:06 | sell | 0.50 | gold | 1640.97 | 1646.97 | 1637.97 | 2022.10.20 18:27:04 | 1637.97 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085933191 | 2022.10.21 07:06:07 | sell | 0.50 | gold | 1621.08 | 1624.99 | 1618.00 | 2022.10.21 09:01:47 | 1620.42 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085933547 | 2022.10.21 10:37:06 | sell | 0.50 | gold | 1621.16 | 1625.83 | 1615.00 | 2022.10.21 11:44:43 | 1624.76 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085934192 | 2022.10.21 16:02:10 | sell limit | 0.50 | gold | 1656.50 | 0.00 | 0.00 | 2022.10.21 17:31:09 | 1645.31 | cancelled | |||
| 1085934502 | 2022.10.21 21:24:28 | sell | 0.50 | gold | 1656.70 | 1663.70 | 1649.70 | 2022.10.24 01:39:35 | 1663.70 | -20.00 | 0.00 | 1.00 | -350.00 |
| 1085935710 | 2022.10.24 09:44:29 | buy limit | 0.50 | gold | 1642.50 | 0.00 | 0.00 | 2022.10.24 13:13:20 | 1648.69 | cancelled | |||
| 1085935984 | 2022.10.24 13:13:17 | buy | 0.50 | gold | 1648.67 | 1642.00 | 0.00 | 2022.10.25 03:24:09 | 1649.57 | -20.00 | 0.00 | -6.00 | 45.00 |
| 1085937098 | 2022.10.25 07:13:18 | buy | 0.50 | gold | 1648.50 | 1642.05 | 0.00 | 2022.10.25 11:17:31 | 1642.05 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1085937574 | 2022.10.25 12:21:08 | buy limit | 0.50 | gold | 1650.50 | 0.00 | 0.00 | 2022.10.25 17:30:29 | 1657.05 | cancelled | |||
| 1085938286 | 2022.10.25 17:29:53 | sell | 0.50 | gold | 1657.00 | 0.00 | 1654.00 | 2022.10.25 18:47:00 | 1654.00 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085938585 | 2022.10.26 03:42:50 | buy | 0.50 | gold | 1653.94 | 1656.62 | 1668.50 | 2022.10.26 08:27:13 | 1662.41 | -20.00 | 0.00 | 0.00 | 423.50 |
| 1085939094 | 2022.10.26 09:46:30 | sell | 0.50 | gold | 1669.89 | 1673.00 | 0.00 | 2022.10.26 10:07:03 | 1673.00 | -20.00 | 0.00 | 0.00 | -155.50 |
| 1085940971 | 2022.10.27 11:56:07 | buy | 0.50 | gold | 1662.90 | 1657.22 | 0.00 | 2022.10.27 14:20:11 | 1657.22 | -20.00 | 0.00 | 0.00 | -284.00 |
| 1085941291 | 2022.10.27 15:12:39 | buy | 0.50 | gold | 1661.78 | 1656.30 | 0.00 | 2022.10.27 17:27:00 | 1663.36 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1085942064 | 2022.10.28 08:58:26 | buy limit | 0.50 | gold | 1648.00 | 0.00 | 1658.00 | 2022.10.28 10:41:02 | 1650.60 | cancelled | |||
| 1085942239 | 2022.10.28 10:41:45 | buy limit | 0.50 | gold | 1634.60 | 0.00 | 0.00 | 2022.10.28 23:59:59 | 1645.49 | deleted [good for day] | |||
| 1085943417 | 2022.10.31 07:12:14 | sell | 0.50 | gold | 1645.11 | 1644.59 | 0.00 | 2022.10.31 09:00:11 | 1644.59 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085943936 | 2022.10.31 13:48:19 | sell | 0.50 | gold | 1641.14 | 1640.41 | 0.00 | 2022.11.01 07:45:01 | 1640.41 | -20.00 | 0.00 | 1.00 | 36.50 |
| 1085945397 | 2022.11.01 11:57:23 | sell limit | 0.50 | gold | 1660.40 | 1665.60 | 0.00 | 2022.11.01 16:19:26 | 1643.75 | cancelled | |||
| 1085945923 | 2022.11.01 17:20:52 | sell limit | 0.50 | gold | 1651.00 | 1657.00 | 1642.00 | 2022.11.01 18:13:47 | 1645.88 | cancelled | |||
| 1085946647 | 2022.11.02 10:35:19 | sell limit | 0.50 | gold | 1664.12 | 0.00 | 0.00 | 2022.11.02 11:46:50 | 1654.52 | cancelled | |||
| 1085946739 | 2022.11.02 12:00:05 | buy | 0.50 | gold | 1654.85 | 1650.40 | 1670.00 | 2022.11.02 16:16:47 | 1650.40 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1085947227 | 2022.11.02 17:34:39 | sell limit | 0.50 | gold | 1672.20 | 1677.20 | 1637.20 | 2022.11.02 17:46:51 | 1646.10 | cancelled | |||
| 1085949163 | 2022.11.03 17:30:00 | buy | 0.50 | gold | 1628.93 | 0.00 | 1631.93 | 2022.11.03 17:54:19 | 1625.87 | -20.00 | 0.00 | 0.00 | -153.00 |
| 1085950249 | 2022.11.04 13:59:08 | sell | 0.50 | gold | 1651.44 | 1648.96 | 1635.00 | 2022.11.04 14:31:17 | 1648.96 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1085951143 | 2022.11.04 19:44:00 | buy limit | 0.50 | gold | 1668.50 | 1662.00 | 1700.00 | 2022.11.04 23:59:59 | 1681.10 | deleted [good for day] | |||
| 1085951332 | 2022.11.07 02:41:05 | buy | 0.50 | gold | 1673.43 | 1667.17 | 1687.00 | 2022.11.07 12:43:07 | 1678.12 | -20.00 | 0.00 | 0.00 | 234.50 |
| 1085952604 | 2022.11.07 17:48:30 | sell | 0.50 | gold | 1677.13 | 1683.13 | 1674.13 | 2022.11.08 01:31:08 | 1674.13 | -20.00 | 0.00 | 1.00 | 150.00 |
| 1085953087 | 2022.11.08 06:45:01 | buy limit | 0.50 | gold | 1649.88 | 0.00 | 0.00 | 2022.11.08 17:11:52 | 1696.21 | cancelled | |||
| 1085953213 | 2022.11.08 08:44:40 | sell limit | 0.50 | gold | 1674.50 | 1679.00 | 0.00 | 2022.11.08 09:31:51 | 1669.95 | cancelled | |||
| 1085953266 | 2022.11.08 09:31:45 | sell | 0.50 | gold | 1669.85 | 1675.80 | 1653.00 | 2022.11.08 11:28:26 | 1669.17 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085953458 | 2022.11.08 11:35:33 | sell limit | 0.50 | gold | 1680.65 | 1686.65 | 0.00 | 2022.11.08 12:13:26 | 1671.15 | cancelled | |||
| 1085953518 | 2022.11.08 12:13:16 | sell | 0.50 | gold | 1671.16 | 1675.38 | 1653.00 | 2022.11.08 15:20:24 | 1673.84 | -20.00 | 0.00 | 0.00 | -134.00 |
| 1085953760 | 2022.11.08 17:08:53 | sell | 0.50 | gold | 1682.14 | 1688.00 | 0.00 | 2022.11.08 17:09:28 | 1688.00 | -20.00 | 0.00 | 0.00 | -293.00 |
| 1085955221 | 2022.11.09 11:40:35 | buy limit | 0.50 | gold | 1694.50 | 0.00 | 1712.00 | 2022.11.09 23:59:59 | 1707.14 | deleted [good for day] | |||
| 1085955854 | 2022.11.09 17:31:05 | sell | 0.50 | gold | 1712.27 | 1718.27 | 1709.20 | 2022.11.09 17:39:41 | 1709.20 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1085957161 | 2022.11.10 15:40:08 | buy | 0.50 | gold | 1735.86 | 0.00 | 0.00 | 2022.11.10 15:41:22 | 1730.68 | -20.00 | 0.00 | 0.00 | -259.00 |
| 1085957634 | 2022.11.10 22:58:59 | sell | 0.50 | gold | 1755.00 | 1761.00 | 1744.00 | 2022.11.11 02:27:08 | 1753.07 | -20.00 | 0.00 | 1.00 | 96.50 |
| 1085958518 | 2022.11.11 09:23:00 | sell limit | 0.50 | gold | 1775.00 | 1781.00 | 1756.00 | 2022.11.11 23:59:59 | 1767.81 | deleted [good for day] | |||
| 1085958768 | 2022.11.11 13:26:11 | buy | 0.50 | gold | 1756.60 | 1757.90 | 1772.00 | 2022.11.11 16:15:42 | 1761.93 | -20.00 | 0.00 | 0.00 | 266.50 |
| 1085960283 | 2022.11.14 11:59:47 | buy limit | 0.50 | gold | 1744.40 | 0.00 | 1755.00 | 2022.11.14 17:01:20 | 1769.58 | cancelled | |||
| 1085960513 | 2022.11.14 14:41:12 | sell | 0.50 | gold | 1757.59 | 1761.50 | 1746.00 | 2022.11.14 14:58:51 | 1761.50 | -20.00 | 0.00 | 0.00 | -195.50 |
| 1085960829 | 2022.11.14 17:33:09 | sell | 0.50 | gold | 1770.33 | 1776.33 | 1767.30 | 2022.11.14 18:18:24 | 1767.30 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085962633 | 2022.11.15 19:07:23 | buy | 0.50 | gold | 1768.84 | 1764.52 | 1776.00 | 2022.11.15 20:34:00 | 1776.00 | -20.00 | 0.00 | 0.00 | 358.00 |
| 1085963646 | 2022.11.16 13:12:08 | sell limit | 0.50 | gold | 1787.81 | 1791.60 | 0.00 | 2022.11.16 15:22:49 | 1780.14 | cancelled | |||
| 1085964065 | 2022.11.16 17:20:27 | buy | 0.50 | gold | 1774.83 | 1770.34 | 1779.00 | 2022.11.16 17:47:54 | 1779.00 | -20.00 | 0.00 | 0.00 | 208.50 |
| 1085965400 | 2022.11.17 15:14:18 | buy limit | 0.50 | gold | 1752.00 | 1747.00 | 0.00 | 2022.11.17 23:59:59 | 1760.56 | deleted [good for day] | |||
| 1085965698 | 2022.11.17 17:30:22 | buy | 0.50 | gold | 1762.38 | 1756.38 | 1765.38 | 2022.11.17 18:48:51 | 1756.38 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085966579 | 2022.11.18 12:17:39 | buy | 0.50 | gold | 1765.00 | 1760.00 | 1776.60 | 2022.11.18 13:46:30 | 1760.00 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085966694 | 2022.11.18 14:25:06 | sell | 0.50 | gold | 1762.16 | 1765.57 | 0.00 | 2022.11.18 15:10:14 | 1761.30 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1085966772 | 2022.11.18 15:22:05 | sell | 0.50 | gold | 1762.06 | 1765.96 | 0.00 | 2022.11.18 15:24:18 | 1763.80 | -20.00 | 0.00 | 0.00 | -87.00 |
| 1085967222 | 2022.11.18 21:28:16 | buy | 0.50 | gold | 1749.44 | 1744.00 | 1758.00 | 2022.11.21 04:40:42 | 1744.00 | -20.00 | 0.00 | -6.00 | -272.00 |
| 1085967980 | 2022.11.21 10:19:36 | buy limit | 1.00 | gold | 1730.20 | 1725.00 | 0.00 | 2022.11.21 10:19:58 | 1742.32 | cancelled | |||
| 1085967984 | 2022.11.21 10:22:52 | buy limit | 1.00 | gold | 1730.20 | 0.00 | 0.00 | 2022.11.21 23:59:59 | 1738.25 | deleted [good for day] | |||
| 1085970408 | 2022.11.22 17:30:46 | sell | 0.50 | gold | 1743.85 | 1749.85 | 1740.85 | 2022.11.22 18:12:36 | 1740.85 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085971139 | 2022.11.23 08:23:07 | sell | 0.50 | gold | 1736.54 | 1743.00 | 1735.56 | 2022.11.23 08:58:10 | 1739.83 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1085972338 | 2022.11.23 17:30:15 | sell | 0.50 | gold | 1740.51 | 1746.51 | 1737.51 | 2022.11.23 20:46:03 | 1746.51 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085972945 | 2022.11.24 08:04:46 | sell limit | 0.50 | gold | 1759.00 | 1765.00 | 1740.50 | 2022.11.24 17:25:18 | 1755.65 | cancelled | |||
| 1085973640 | 2022.11.24 17:28:56 | sell | 0.50 | gold | 1756.19 | 1762.19 | 1753.96 | 2022.11.24 20:07:59 | 1755.69 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085974394 | 2022.11.25 13:15:05 | sell limit | 1.00 | gold | 1760.44 | 1763.44 | 1713.00 | 2022.11.25 23:59:59 | 1754.47 | deleted [good for day] | |||
| 1085974985 | 2022.11.28 03:02:52 | balance | Deposit | 1 656.00 | |||||||||
| 1085975836 | 2022.11.28 12:00:53 | sell limit | 0.50 | gold | 1772.50 | 1778.00 | 1763.30 | 2022.11.28 17:03:36 | 1747.66 | cancelled | |||
| 1085976005 | 2022.11.28 14:46:38 | buy | 0.50 | gold | 1756.46 | 1750.00 | 1757.00 | 2022.11.28 16:07:03 | 1750.00 | -20.00 | 0.00 | 0.00 | -323.00 |
| 1085977999 | 2022.11.29 17:02:44 | sell | 0.50 | gold | 1751.93 | 1757.90 | 1751.50 | 2022.11.29 17:28:19 | 1757.90 | -20.00 | 0.00 | 0.00 | -298.50 |
| 1085978906 | 2022.11.30 11:15:21 | sell limit | 0.50 | gold | 1764.54 | 0.00 | 0.00 | 2022.11.30 12:40:42 | 1759.41 | cancelled | |||
| 1085979604 | 2022.11.30 17:55:38 | buy limit | 0.50 | gold | 1744.50 | 0.00 | 0.00 | 2022.11.30 23:59:59 | 1768.70 | deleted [good for day] | |||
| 1085980953 | 2022.12.01 16:05:51 | sell | 0.50 | gold | 1793.00 | 0.00 | 1792.00 | 2022.12.01 16:49:22 | 1800.97 | -20.00 | 0.00 | 0.00 | -398.50 |
| 1085981510 | 2022.12.01 17:31:56 | sell | 0.50 | gold | 1795.62 | 1801.55 | 1794.62 | 2022.12.02 09:36:48 | 1801.55 | -20.00 | 0.00 | 1.00 | -296.50 |
| 1085981772 | 2022.12.02 02:36:22 | buy | 0.50 | gold | 1801.41 | 0.00 | 0.00 | 2022.12.02 11:37:22 | 1802.12 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085982612 | 2022.12.02 15:26:56 | buy stop | 0.50 | gold | 1801.60 | 1798.60 | 0.00 | 2022.12.02 15:35:05 | 1785.35 | cancelled | |||
| 1085982520 | 2022.12.02 15:31:05 | buy | 0.50 | gold | 1784.50 | 1791.57 | 1803.80 | 2022.12.05 15:49:45 | 1791.57 | -20.00 | 0.00 | -6.00 | 353.50 |
| 1085984350 | 2022.12.05 13:09:28 | buy | 0.50 | gold | 1795.44 | 1790.00 | 1803.80 | 2022.12.05 16:27:15 | 1790.00 | -20.00 | 0.00 | 0.00 | -272.00 |
| 1085986758 | 2022.12.06 18:56:21 | sell | 0.50 | gold | 1772.09 | 1778.09 | 1769.09 | 2022.12.06 20:42:07 | 1769.09 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085987976 | 2022.12.07 15:26:37 | buy | 0.50 | gold | 1776.81 | 1774.64 | 0.00 | 2022.12.07 16:09:56 | 1777.32 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085989723 | 2022.12.08 15:56:10 | buy | 0.50 | gold | 1788.77 | 1784.79 | 1789.81 | 2022.12.08 16:42:37 | 1785.42 | -20.00 | 0.00 | 0.00 | -167.50 |
| 1085991228 | 2022.12.09 15:40:54 | buy stop | 0.50 | gold | 1804.00 | 0.00 | 0.00 | 2022.12.09 16:00:21 | 1798.68 | cancelled | |||
| 1085991427 | 2022.12.09 17:04:17 | buy | 0.50 | gold | 1798.62 | 1793.72 | 0.00 | 2022.12.09 17:12:10 | 1793.72 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085994724 | 2022.12.13 17:38:09 | sell | 0.50 | gold | 1814.23 | 0.00 | 1811.23 | 2022.12.13 17:41:14 | 1812.52 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1085995461 | 2022.12.14 09:23:20 | buy | 0.50 | gold | 1811.03 | 0.00 | 1820.00 | 2022.12.14 18:33:23 | 1811.52 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085996182 | 2022.12.14 21:08:17 | buy | 0.50 | gold | 1798.00 | 1800.00 | 0.00 | 2022.12.15 03:44:57 | 1800.00 | -20.00 | 0.00 | -18.00 | 100.00 |
| 1085997243 | 2022.12.15 10:26:14 | buy limit | 0.50 | gold | 1768.00 | 0.00 | 1776.08 | 2022.12.15 17:30:42 | 1777.78 | cancelled | |||
| 1085997963 | 2022.12.15 17:30:11 | buy | 0.50 | gold | 1778.14 | 1772.14 | 1779.64 | 2022.12.16 02:40:07 | 1777.01 | -20.00 | 0.00 | -6.00 | -56.50 |
| 1085999079 | 2022.12.16 15:04:02 | sell | 0.50 | gold | 1785.29 | 1788.82 | 1780.71 | 2022.12.16 15:36:46 | 1784.80 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086001846 | 2022.12.20 15:21:31 | buy | 0.50 | gold | 1800.81 | 1795.54 | 0.00 | 2022.12.20 15:27:35 | 1801.36 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1086001571 | 2022.12.20 16:49:21 | sell | 0.50 | gold | 1810.93 | 1816.29 | 0.00 | 2022.12.20 17:03:06 | 1816.29 | -20.00 | 0.00 | 0.00 | -268.00 |
| 1086002532 | 2022.12.21 07:00:27 | buy | 0.50 | gold | 1814.42 | 1810.02 | 1818.00 | 2022.12.21 09:57:10 | 1815.55 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086002965 | 2022.12.21 15:18:57 | buy | 0.50 | gold | 1817.50 | 1811.50 | 0.00 | 2022.12.21 17:14:51 | 1817.95 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086004068 | 2022.12.22 13:00:48 | buy | 0.50 | gold | 1814.87 | 1810.71 | 0.00 | 2022.12.22 15:30:59 | 1816.34 | -20.00 | 0.00 | 0.00 | 73.50 |
| 1086005447 | 2022.12.23 13:45:09 | sell | 0.50 | gold | 1797.05 | 1796.61 | 0.00 | 2022.12.23 17:15:41 | 1796.61 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086006227 | 2022.12.27 07:51:55 | buy | 0.50 | gold | 1805.71 | 1803.21 | 1809.50 | 2022.12.27 10:15:20 | 1806.75 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086006916 | 2022.12.27 17:55:03 | sell limit | 0.50 | gold | 1841.00 | 1846.00 | 0.00 | 2022.12.27 23:59:59 | 1813.55 | deleted [good for day] | |||
| 1086007535 | 2022.12.28 12:00:53 | sell limit | 0.50 | gold | 1802.70 | 1806.00 | 0.00 | 2022.12.28 12:01:22 | 1799.81 | cancelled | |||
| 1086007537 | 2022.12.28 12:09:45 | sell | 0.50 | gold | 1802.70 | 1808.12 | 1797.00 | 2022.12.28 16:36:53 | 1808.12 | -20.00 | 0.00 | 0.00 | -271.00 |
| 1086009104 | 2022.12.29 17:30:14 | sell | 0.50 | gold | 1813.71 | 1819.71 | 1810.71 | 2022.12.29 19:54:35 | 1819.71 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086012243 | 2023.01.03 18:35:46 | buy | 0.50 | gold | 1830.28 | 1824.28 | 1833.28 | 2023.01.03 18:49:55 | 1828.70 | -20.00 | 0.00 | 0.00 | -79.00 |
| 1086013697 | 2023.01.04 17:41:45 | sell | 0.50 | gold | 1856.25 | 1862.25 | 1853.25 | 2023.01.04 18:04:16 | 1858.05 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086013749 | 2023.01.04 18:08:34 | sell limit | 0.50 | gold | 1880.00 | 1887.00 | 1865.00 | 2023.01.04 23:59:59 | 1854.21 | deleted [good for day] | |||
| 1086015085 | 2023.01.05 17:33:04 | buy | 0.50 | gold | 1827.90 | 0.00 | 1832.43 | 2023.01.05 18:05:05 | 1828.60 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086015422 | 2023.01.05 19:38:08 | sell limit | 0.50 | gold | 1837.80 | 1843.80 | 1825.00 | 2023.01.05 23:59:59 | 1832.75 | deleted [good for day] | |||
| 1086016201 | 2023.01.06 13:08:50 | sell limit | 0.50 | gold | 1842.20 | 0.00 | 0.00 | 2023.01.06 13:48:56 | 1835.79 | cancelled | |||
| 1086016365 | 2023.01.06 15:29:31 | sell stop | 0.50 | gold | 1832.20 | 0.00 | 1826.00 | 2023.01.06 15:30:20 | 1839.79 | cancelled | |||
| 1086016392 | 2023.01.06 15:32:10 | sell stop | 0.50 | gold | 1834.00 | 1837.00 | 1823.00 | 2023.01.06 15:37:22 | 1838.32 | cancelled | |||
| 1086037948 | 2023.02.01 09:35:47 | balance | Deposit | 2 566.00 | |||||||||
| 1086037974 | 2023.02.01 18:46:12 | buy | 0.50 | coco | 77.65 | 74.81 | 77.78 | 2023.02.03 14:20:12 | 75.57 | -20.00 | 0.00 | 0.00 | -1 040.00 |
| 1086037975 | 2023.02.01 18:56:14 | buy | 0.50 | coco | 77.37 | 0.00 | 0.00 | 2023.02.01 23:53:05 | 76.59 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1086039138 | 2023.02.02 10:15:47 | buy | 0.50 | coco | 76.74 | 76.34 | 0.00 | 2023.02.02 10:55:08 | 76.45 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086039704 | 2023.02.02 17:07:54 | buy | 0.50 | coco | 75.28 | 74.88 | 0.00 | 2023.02.03 10:15:36 | 75.22 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1086041633 | 2023.02.06 06:30:41 | buy limit | 0.50 | coco | 72.32 | 71.75 | 0.00 | 2023.02.06 07:23:42 | 73.57 | cancelled | |||
| 1086041603 | 2023.02.06 18:00:10 | buy | 0.50 | coco | 72.36 | 71.63 | 74.72 | 2023.02.07 03:31:15 | 74.72 | -20.00 | 0.00 | 0.00 | 1 180.00 |
| 1086042570 | 2023.02.07 04:09:59 | buy limit | 0.50 | coco | 73.78 | 73.20 | 0.00 | 2023.02.07 16:21:45 | 75.08 | cancelled | |||
| 1086042561 | 2023.02.07 07:56:28 | sell | 0.50 | coco | 75.15 | 75.55 | 0.00 | 2023.02.07 09:45:11 | 75.27 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086043145 | 2023.02.07 15:27:48 | buy limit | 0.50 | coco | 74.59 | 74.08 | 0.00 | 2023.02.07 16:21:50 | 75.09 | cancelled | |||
| 1086043226 | 2023.02.07 16:21:18 | buy | 0.50 | coco | 75.00 | 74.39 | 76.30 | 2023.02.07 18:08:54 | 76.30 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1086043619 | 2023.02.08 02:32:26 | buy limit | 0.50 | coco | 76.37 | 75.19 | 0.00 | 2023.02.08 23:59:59 | 78.54 | deleted [good for day] | |||
| 1086043718 | 2023.02.08 04:04:54 | buy limit | 0.50 | coco | 75.94 | 75.09 | 0.00 | 2023.02.08 23:59:59 | 78.54 | deleted [good for day] | |||
| 1086043776 | 2023.02.08 04:51:53 | sell | 0.50 | coco | 77.38 | 77.71 | 76.52 | 2023.02.08 08:07:02 | 77.41 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086044076 | 2023.02.08 10:51:40 | sell | 0.50 | coco | 77.88 | 78.24 | 0.00 | 2023.02.08 11:00:46 | 78.24 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086044734 | 2023.02.09 02:26:57 | buy limit | 0.50 | coco | 76.68 | 76.05 | 0.00 | 2023.02.09 16:57:51 | 77.54 | cancelled | |||
| 1086045013 | 2023.02.09 05:13:53 | sell limit | 0.50 | coco | 78.69 | 0.00 | 0.00 | 2023.02.09 05:48:30 | 78.37 | cancelled | |||
| 1086045998 | 2023.02.10 02:20:54 | buy limit | 0.50 | coco | 77.00 | 76.48 | 0.00 | 2023.02.10 11:28:22 | 80.20 | cancelled | |||
| 1086046431 | 2023.02.10 09:05:44 | buy limit | 0.50 | coco | 77.30 | 0.00 | 0.00 | 2023.02.10 09:17:10 | 77.94 | cancelled | |||
| 1086046481 | 2023.02.10 09:44:13 | buy limit | 0.50 | coco | 77.30 | 0.00 | 0.00 | 2023.02.10 10:02:55 | 77.84 | cancelled | |||
| 1086046496 | 2023.02.10 09:56:16 | buy | 0.50 | coco | 77.81 | 77.38 | 78.60 | 2023.02.10 10:26:16 | 78.60 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1086046694 | 2023.02.10 12:00:40 | sell | 0.50 | coco | 80.00 | 80.36 | 78.73 | 2023.02.10 15:16:24 | 78.73 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1086047171 | 2023.02.13 01:04:03 | sell limit | 0.50 | coco | 79.80 | 0.00 | 0.00 | 2023.02.13 01:10:58 | 79.36 | cancelled | |||
| 1086047173 | 2023.02.13 01:04:54 | sell limit | 0.50 | coco | 79.51 | 0.00 | 0.00 | 2023.02.13 03:01:33 | 79.20 | cancelled | |||
| 1086047261 | 2023.02.13 02:48:50 | sell | 0.50 | coco | 79.26 | 80.03 | 77.04 | 2023.02.13 09:26:04 | 78.96 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086047601 | 2023.02.13 09:29:59 | sell limit | 0.50 | coco | 79.31 | 0.00 | 0.00 | 2023.02.13 11:31:11 | 78.41 | cancelled | |||
| 1086047646 | 2023.02.13 10:17:59 | sell | 0.50 | coco | 78.81 | 79.70 | 77.86 | 2023.02.13 14:17:27 | 79.70 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1086047806 | 2023.02.13 13:30:12 | sell | 0.50 | coco | 79.20 | 79.60 | 0.00 | 2023.02.13 14:03:26 | 79.60 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086047842 | 2023.02.13 14:13:37 | sell | 0.50 | coco | 79.45 | 79.85 | 78.20 | 2023.02.13 14:30:58 | 79.85 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086047858 | 2023.02.13 14:36:03 | sell | 0.50 | coco | 79.60 | 80.00 | 77.29 | 2023.02.13 19:15:47 | 80.00 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086048215 | 2023.02.14 02:16:35 | buy limit | 0.50 | coco | 78.20 | 0.00 | 0.00 | 2023.02.14 10:48:03 | 79.36 | cancelled | |||
| 1086048219 | 2023.02.14 02:18:14 | buy limit | 0.50 | coco | 78.70 | 78.40 | 0.00 | 2023.02.14 02:21:44 | 79.28 | cancelled | |||
| 1086048352 | 2023.02.14 04:05:37 | buy limit | 0.50 | coco | 78.80 | 78.50 | 0.00 | 2023.02.14 04:06:27 | 79.15 | cancelled | |||
| 1086048363 | 2023.02.14 04:19:55 | buy limit | 0.50 | coco | 77.58 | 0.00 | 0.00 | 2023.02.14 05:07:01 | 79.29 | cancelled | |||
| 1086048392 | 2023.02.14 04:52:32 | buy | 0.50 | coco | 79.20 | 79.02 | 80.97 | 2023.02.14 08:57:55 | 79.40 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1086048588 | 2023.02.14 09:32:53 | buy limit | 0.50 | coco | 78.72 | 78.40 | 0.00 | 2023.02.14 10:48:04 | 79.36 | cancelled | |||
| 1086048662 | 2023.02.14 11:10:23 | buy limit | 0.50 | coco | 77.08 | 76.76 | 0.00 | 2023.02.14 16:31:33 | 77.60 | cancelled | |||
| 1086048670 | 2023.02.14 11:15:17 | buy limit | 0.50 | coco | 78.10 | 77.80 | 0.00 | 2023.02.14 12:02:28 | 79.10 | cancelled | |||
| 1086048993 | 2023.02.14 15:42:22 | buy limit | 0.50 | coco | 76.38 | 75.72 | 0.00 | 2023.02.14 23:59:59 | 78.90 | deleted [good for day] | |||
| 1086049191 | 2023.02.14 16:33:05 | buy limit | 0.50 | coco | 77.00 | 76.61 | 0.00 | 2023.02.14 16:36:41 | 78.03 | cancelled | |||
| 1086049581 | 2023.02.15 02:04:18 | buy limit | 0.50 | coco | 77.63 | 0.00 | 0.00 | 2023.02.15 09:38:50 | 77.87 | cancelled | |||
| 1086049584 | 2023.02.15 02:05:47 | buy limit | 0.50 | coco | 77.20 | 0.00 | 0.00 | 2023.02.15 02:16:21 | 78.71 | cancelled | |||
| 1086049683 | 2023.02.15 03:26:43 | buy | 0.50 | coco | 78.94 | 0.00 | 0.00 | 2023.02.15 05:41:54 | 78.59 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086049929 | 2023.02.15 06:02:11 | buy limit | 0.50 | coco | 78.09 | 0.00 | 0.00 | 2023.02.15 09:06:21 | 78.23 | cancelled | |||
| 1086050104 | 2023.02.15 09:04:42 | buy | 0.50 | coco | 78.29 | 0.00 | 0.00 | 2023.02.16 15:31:07 | 78.66 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086051555 | 2023.02.16 10:58:34 | buy limit | 0.50 | coco | 77.92 | 0.00 | 0.00 | 2023.02.16 12:11:15 | 78.34 | cancelled | |||
| 1086051949 | 2023.02.16 16:14:54 | buy limit | 0.50 | coco | 77.37 | 0.00 | 0.00 | 2023.02.16 23:59:59 | 78.10 | deleted [good for day] | |||
| 1086052600 | 2023.02.17 05:59:59 | buy | 0.50 | coco | 77.89 | 77.14 | 78.40 | 2023.02.17 09:12:54 | 77.14 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1086052811 | 2023.02.17 10:01:11 | buy | 0.50 | coco | 77.29 | 76.69 | 78.40 | 2023.02.17 10:32:09 | 76.85 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086052905 | 2023.02.17 14:12:06 | buy | 0.50 | coco | 75.92 | 74.60 | 0.00 | 2023.02.20 01:07:51 | 76.38 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1086053394 | 2023.02.17 17:46:04 | buy limit | 0.50 | coco | 74.29 | 73.50 | 0.00 | 2023.02.17 23:59:59 | 76.60 | deleted [good for day] | |||
| 1086054428 | 2023.02.21 01:45:32 | sell | 0.50 | coco | 77.26 | 77.45 | 0.00 | 2023.02.21 07:17:28 | 76.62 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1086055903 | 2023.02.22 01:50:40 | buy limit | 0.50 | coco | 75.51 | 0.00 | 0.00 | 2023.02.22 03:06:23 | 76.11 | cancelled | |||
| 1086056142 | 2023.02.22 04:43:00 | sell | 0.50 | coco | 76.35 | 76.81 | 75.84 | 2023.02.22 06:25:52 | 76.20 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086056156 | 2023.02.22 04:47:58 | buy limit | 0.50 | coco | 75.52 | 74.40 | 0.00 | 2023.02.22 10:03:57 | 75.77 | cancelled | |||
| 1086056407 | 2023.02.22 10:03:22 | buy | 0.50 | coco | 75.75 | 0.00 | 0.00 | 2023.02.22 13:30:29 | 75.56 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086056461 | 2023.02.22 10:35:34 | buy | 0.50 | coco | 75.57 | 0.00 | 0.00 | 2023.02.22 13:17:33 | 75.72 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086057215 | 2023.02.23 01:50:50 | buy limit | 0.50 | coco | 72.94 | 0.00 | 0.00 | 2023.02.23 23:59:59 | 75.69 | deleted [good for day] | |||
| 1086057217 | 2023.02.23 01:56:02 | sell limit | 0.50 | coco | 75.30 | 0.00 | 0.00 | 2023.02.23 10:24:42 | 74.28 | cancelled | |||
| 1086057451 | 2023.02.23 04:54:40 | sell | 0.50 | coco | 74.30 | 74.67 | 73.01 | 2023.02.23 08:39:24 | 74.13 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086057785 | 2023.02.23 11:00:24 | buy | 0.50 | coco | 74.25 | 74.10 | 0.00 | 2023.02.24 01:25:52 | 75.48 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1086058606 | 2023.02.24 01:31:45 | buy limit | 0.50 | coco | 75.80 | 0.00 | 0.00 | 2023.02.24 12:47:35 | 76.15 | cancelled | |||
| 1086058903 | 2023.02.24 05:20:44 | sell | 0.50 | coco | 75.92 | 76.39 | 75.50 | 2023.02.24 08:19:34 | 76.00 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1086059249 | 2023.02.24 12:44:23 | buy | 0.50 | coco | 76.24 | 0.00 | 0.00 | 2023.02.24 13:01:53 | 75.91 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086059373 | 2023.02.24 14:23:34 | buy | 0.50 | coco | 75.94 | 75.50 | 77.09 | 2023.02.24 15:34:28 | 75.50 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086059958 | 2023.02.27 02:10:12 | buy limit | 0.50 | coco | 74.92 | 0.00 | 0.00 | 2023.02.27 14:47:41 | 76.14 | cancelled | |||
| 1086059960 | 2023.02.27 02:11:10 | sell limit | 0.50 | coco | 77.41 | 0.00 | 0.00 | 2023.02.27 15:25:02 | 76.01 | cancelled | |||
| 1086060639 | 2023.02.27 12:36:12 | sell limit | 0.50 | coco | 77.70 | 0.00 | 0.00 | 2023.02.27 15:51:51 | 75.92 | cancelled | |||
| 1086060734 | 2023.02.27 14:47:21 | buy | 0.50 | coco | 76.13 | 75.50 | 77.14 | 2023.02.27 15:49:52 | 75.78 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086060746 | 2023.02.27 15:01:58 | buy | 0.50 | coco | 75.99 | 0.00 | 0.00 | 2023.02.27 15:04:30 | 75.81 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086060759 | 2023.02.27 15:15:37 | buy | 0.50 | coco | 76.05 | 0.00 | 77.32 | 2023.02.27 15:48:53 | 75.76 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086060838 | 2023.02.27 15:54:57 | sell limit | 0.50 | coco | 76.45 | 76.87 | 0.00 | 2023.02.27 15:57:18 | 75.95 | cancelled | |||
| 1086060873 | 2023.02.27 16:08:04 | sell limit | 0.50 | coco | 76.45 | 0.00 | 0.00 | 2023.02.27 16:43:32 | 75.40 | cancelled | |||
| 1086060887 | 2023.02.27 16:16:59 | buy limit | 0.50 | coco | 74.04 | 73.68 | 0.00 | 2023.02.27 23:59:59 | 75.78 | deleted [good for day] | |||
| 1086060910 | 2023.02.27 16:25:30 | sell limit | 0.50 | coco | 76.36 | 0.00 | 0.00 | 2023.02.27 17:14:57 | 75.83 | cancelled | |||
| 1086060991 | 2023.02.27 17:11:59 | sell limit | 0.50 | coco | 77.21 | 77.89 | 0.00 | 2023.02.27 23:59:59 | 75.68 | deleted [good for day] | |||
| 1086061014 | 2023.02.27 17:21:35 | sell limit | 0.50 | coco | 76.35 | 0.00 | 0.00 | 2023.02.27 17:24:18 | 75.63 | cancelled | |||
| 1086061045 | 2023.02.27 17:38:30 | sell limit | 0.50 | coco | 76.35 | 0.00 | 0.00 | 2023.02.27 18:24:38 | 75.44 | cancelled | |||
| 1086061166 | 2023.02.28 01:22:51 | buy limit | 0.50 | coco | 74.03 | 73.62 | 0.00 | 2023.02.28 23:59:59 | 76.88 | deleted [good for day] | |||
| 1086061168 | 2023.02.28 01:36:49 | sell | 0.50 | coco | 75.70 | 76.25 | 74.30 | 2023.02.28 08:41:01 | 76.25 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1086061185 | 2023.02.28 01:53:47 | buy limit | 0.50 | coco | 73.93 | 73.60 | 0.00 | 2023.02.28 23:59:59 | 76.88 | deleted [good for day] | |||
| 1086061684 | 2023.02.28 08:59:11 | buy limit | 0.50 | coco | 76.00 | 0.00 | 0.00 | 2023.02.28 09:09:13 | 76.22 | cancelled | |||
| 1086061625 | 2023.02.28 16:05:30 | sell | 0.50 | coco | 77.65 | 77.86 | 0.00 | 2023.03.01 03:02:38 | 76.77 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1086062828 | 2023.03.01 03:15:32 | sell limit | 0.50 | coco | 77.40 | 77.85 | 0.00 | 2023.03.01 04:09:09 | 77.29 | cancelled | |||
| 1086062929 | 2023.03.01 03:53:25 | sell limit | 0.50 | coco | 77.55 | 77.85 | 0.00 | 2023.03.01 03:54:01 | 77.25 | cancelled | |||
| 1086062981 | 2023.03.01 04:04:50 | sell limit | 0.50 | coco | 77.50 | 77.84 | 0.00 | 2023.03.01 04:55:46 | 77.40 | cancelled | |||
| 1086063040 | 2023.03.01 04:49:55 | sell | 0.50 | coco | 77.43 | 77.80 | 75.02 | 2023.03.01 21:28:24 | 77.80 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086063050 | 2023.03.01 04:58:26 | sell limit | 0.50 | coco | 77.62 | 77.92 | 0.00 | 2023.03.01 08:59:10 | 77.49 | cancelled | |||
| 1086063305 | 2023.03.01 08:58:55 | sell | 0.50 | coco | 77.50 | 77.90 | 77.00 | 2023.03.02 02:08:51 | 77.71 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1086063407 | 2023.03.01 10:13:46 | sell | 0.50 | coco | 77.55 | 77.82 | 75.58 | 2023.03.01 22:27:13 | 77.82 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1086063533 | 2023.03.01 11:25:55 | buy limit | 0.50 | coco | 74.10 | 0.00 | 0.00 | 2023.03.01 23:59:59 | 77.78 | deleted [good for day] | |||
| 1086064444 | 2023.03.02 03:09:28 | buy | 0.50 | coco | 77.71 | 77.41 | 78.43 | 2023.03.02 06:04:42 | 77.66 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086065195 | 2023.03.02 14:37:59 | sell limit | 0.50 | coco | 79.10 | 0.00 | 0.00 | 2023.03.02 23:59:59 | 77.84 | deleted [good for day] | |||
| 1086065241 | 2023.03.02 15:12:35 | buy | 0.50 | coco | 77.94 | 77.54 | 78.56 | 2023.03.02 16:35:48 | 77.69 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086065733 | 2023.03.03 02:37:03 | sell limit | 0.50 | coco | 78.79 | 0.00 | 0.00 | 2023.03.03 09:23:21 | 78.02 | cancelled | |||
| 1086065750 | 2023.03.03 02:52:59 | sell limit | 0.50 | coco | 78.69 | 0.00 | 0.00 | 2023.03.03 03:08:39 | 77.89 | cancelled | |||
| 1086065767 | 2023.03.03 03:12:30 | sell limit | 0.50 | coco | 79.10 | 0.00 | 0.00 | 2023.03.03 09:23:22 | 78.02 | cancelled | |||
| 1086066121 | 2023.03.03 09:44:18 | sell limit | 0.50 | coco | 78.95 | 0.00 | 0.00 | 2023.03.03 09:54:22 | 77.86 | cancelled | |||
| 1086066243 | 2023.03.03 12:00:20 | sell limit | 0.50 | coco | 78.96 | 0.00 | 0.00 | 2023.03.03 16:27:35 | 76.47 | cancelled | |||
| 1086066525 | 2023.03.03 16:27:24 | buy limit | 0.50 | coco | 75.15 | 0.00 | 0.00 | 2023.03.03 23:59:59 | 79.91 | deleted [good for day] | |||
| 1086066907 | 2023.03.06 01:52:28 | buy limit | 0.50 | coco | 78.64 | 78.25 | 0.00 | 2023.03.06 12:00:10 | 79.20 | cancelled | |||
| 1086066911 | 2023.03.06 02:01:39 | buy limit | 0.50 | coco | 77.91 | 77.42 | 0.00 | 2023.03.06 04:53:41 | 79.15 | cancelled | |||
| 1086066920 | 2023.03.06 02:08:29 | sell limit | 0.50 | coco | 80.79 | 81.12 | 0.00 | 2023.03.06 23:59:59 | 80.44 | deleted [good for day] | |||
| 1086067747 | 2023.03.06 13:41:04 | buy | 0.50 | coco | 78.55 | 78.18 | 78.94 | 2023.03.06 15:28:56 | 78.62 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086066908 | 2023.03.06 19:07:48 | sell | 0.50 | coco | 80.35 | 80.91 | 79.07 | 2023.03.07 16:32:58 | 80.25 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1086068233 | 2023.03.07 03:58:22 | sell | 0.50 | coco | 80.80 | 80.92 | 0.00 | 2023.03.08 01:10:39 | 77.29 | -20.00 | 0.00 | 0.00 | 1 755.00 |
| 1086070134 | 2023.03.08 01:16:53 | sell limit | 0.50 | coco | 78.48 | 0.00 | 0.00 | 2023.03.08 03:43:50 | 77.41 | cancelled | |||
| 1086070135 | 2023.03.08 01:17:16 | sell limit | 0.50 | coco | 78.45 | 0.00 | 0.00 | 2023.03.08 03:43:55 | 77.40 | cancelled | |||
| 1086070140 | 2023.03.08 01:37:05 | sell limit | 0.50 | coco | 78.30 | 0.00 | 0.00 | 2023.03.08 03:43:58 | 77.39 | cancelled | |||
| 1086070146 | 2023.03.08 01:55:08 | buy | 0.50 | coco | 77.26 | 76.80 | 78.19 | 2023.03.08 03:57:02 | 77.50 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086070367 | 2023.03.08 04:15:32 | buy | 0.50 | coco | 77.61 | 76.90 | 0.00 | 2023.03.08 04:38:21 | 77.67 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086070394 | 2023.03.08 04:26:36 | buy limit | 0.50 | coco | 76.84 | 0.00 | 78.55 | 2023.03.08 13:34:38 | 77.53 | cancelled | |||
| 1086070535 | 2023.03.08 08:07:17 | buy limit | 0.50 | coco | 76.52 | 76.22 | 0.00 | 2023.03.08 13:34:37 | 77.53 | cancelled | |||
| 1086070718 | 2023.03.08 11:16:15 | buy | 0.50 | coco | 77.14 | 76.10 | 78.35 | 2023.03.08 16:02:56 | 76.31 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1086070812 | 2023.03.08 13:31:17 | buy limit | 0.50 | coco | 77.23 | 0.00 | 0.00 | 2023.03.08 13:52:58 | 77.53 | cancelled | |||
| 1086070834 | 2023.03.08 13:52:14 | buy | 0.50 | coco | 77.52 | 76.71 | 78.33 | 2023.03.08 15:53:18 | 76.71 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1086071004 | 2023.03.08 16:13:52 | buy | 0.50 | coco | 76.55 | 76.16 | 78.13 | 2023.03.08 17:55:09 | 76.16 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086071407 | 2023.03.09 02:27:24 | buy limit | 0.50 | coco | 74.80 | 0.00 | 0.00 | 2023.03.09 02:38:34 | 76.61 | cancelled | |||
| 1086071785 | 2023.03.09 09:05:29 | sell | 0.50 | coco | 76.68 | 0.00 | 0.00 | 2023.03.09 15:28:45 | 76.64 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086071406 | 2023.03.09 15:32:40 | sell | 0.50 | coco | 77.00 | 77.30 | 0.00 | 2023.03.09 15:59:02 | 77.30 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086072468 | 2023.03.09 17:31:29 | sell limit | 0.50 | coco | 78.10 | 78.40 | 0.00 | 2023.03.09 17:56:33 | 77.03 | cancelled | |||
| 1086072729 | 2023.03.10 02:27:31 | buy limit | 0.50 | coco | 73.05 | 0.00 | 0.00 | 2023.03.10 23:59:59 | 76.58 | deleted [good for day] | |||
| 1086072876 | 2023.03.10 03:58:13 | sell limit | 0.50 | coco | 75.82 | 76.20 | 0.00 | 2023.03.10 08:34:17 | 75.13 | cancelled | |||
| 1086074736 | 2023.03.13 03:08:49 | sell limit | 0.50 | coco | 78.24 | 0.00 | 0.00 | 2023.03.13 05:46:23 | 76.92 | cancelled | |||
| 1086074740 | 2023.03.13 03:09:14 | sell limit | 0.50 | coco | 78.23 | 0.00 | 0.00 | 2023.03.13 14:49:26 | 73.07 | cancelled | |||
| 1086076076 | 2023.03.13 14:09:48 | buy limit | 0.50 | coco | 70.84 | 0.00 | 0.00 | 2023.03.13 23:59:59 | 74.75 | deleted [good for day] | |||
| 1086076135 | 2023.03.13 14:27:31 | buy | 0.50 | coco | 72.62 | 72.17 | 74.11 | 2023.03.13 15:50:06 | 74.11 | -20.00 | 0.00 | 0.00 | 745.00 |
| 1086076695 | 2023.03.13 17:21:04 | sell | 0.50 | coco | 76.05 | 75.87 | 73.13 | 2023.03.14 05:41:39 | 73.99 | -20.00 | 0.00 | 0.00 | 1 030.00 |
| 1086077425 | 2023.03.14 05:42:46 | sell limit | 0.50 | coco | 75.47 | 76.00 | 0.00 | 2023.03.14 17:15:45 | 74.08 | cancelled | |||
| 1086077724 | 2023.03.14 09:26:49 | sell limit | 0.50 | coco | 74.40 | 74.70 | 0.00 | 2023.03.14 15:58:16 | 73.95 | cancelled | |||
| 1086078632 | 2023.03.14 18:45:20 | buy | 0.50 | coco | 72.97 | 72.57 | 0.00 | 2023.03.14 19:16:23 | 72.57 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086078975 | 2023.03.15 03:16:30 | sell limit | 0.50 | coco | 73.10 | 73.95 | 0.00 | 2023.03.15 07:53:33 | 72.06 | cancelled | |||
| 1086079321 | 2023.03.15 07:30:14 | sell | 0.50 | coco | 72.11 | 72.50 | 0.00 | 2023.03.15 08:00:34 | 72.14 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1086080245 | 2023.03.15 14:08:57 | buy | 0.50 | coco | 70.14 | 69.91 | 70.95 | 2023.03.15 14:36:00 | 69.91 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1086081293 | 2023.03.16 03:09:33 | sell | 0.50 | coco | 68.30 | 68.68 | 67.15 | 2023.03.16 09:30:23 | 67.90 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086081926 | 2023.03.16 10:23:03 | buy | 0.50 | coco | 68.03 | 67.70 | 0.00 | 2023.03.16 11:20:10 | 67.70 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086082111 | 2023.03.16 12:58:24 | buy | 0.50 | coco | 68.18 | 0.00 | 70.00 | 2023.03.17 06:33:55 | 69.07 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1086083278 | 2023.03.17 05:26:14 | sell limit | 0.50 | coco | 70.55 | 0.00 | 0.00 | 2023.03.17 15:13:59 | 67.33 | cancelled | |||
| 1086083478 | 2023.03.17 08:23:59 | buy | 0.50 | coco | 68.82 | 68.40 | 0.00 | 2023.03.17 08:36:02 | 68.40 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086083595 | 2023.03.17 09:32:53 | buy | 0.50 | coco | 68.82 | 68.35 | 70.00 | 2023.03.17 10:19:20 | 68.82 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086083733 | 2023.03.17 12:00:34 | sell | 0.50 | coco | 69.45 | 69.95 | 67.50 | 2023.03.17 14:45:07 | 67.50 | -20.00 | 0.00 | 0.00 | 975.00 |
| 1086084733 | 2023.03.20 01:44:10 | sell | 0.50 | gold | 1976.26 | 0.00 | 1899.94 | 2023.03.20 07:56:40 | 1986.36 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1086084716 | 2023.03.20 07:52:20 | sell | 0.50 | gold | 1982.54 | 0.00 | 0.00 | 2023.03.20 07:56:59 | 1987.00 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1086085564 | 2023.03.20 10:02:55 | sell limit | 0.50 | gold | 1996.08 | 0.00 | 0.00 | 2023.03.20 12:07:54 | 1982.58 | cancelled | |||
| 1086085882 | 2023.03.20 12:11:03 | sell limit | 0.50 | gold | 1994.04 | 0.00 | 0.00 | 2023.03.20 23:59:59 | 1978.67 | deleted [good for day] | |||
| 1086086796 | 2023.03.21 02:23:36 | sell limit | 0.50 | coco | 68.71 | 0.00 | 0.00 | 2023.03.21 10:24:21 | 67.88 | cancelled | |||
| 1086086984 | 2023.03.21 04:22:41 | sell limit | 0.50 | gold | 1998.00 | 2009.37 | 0.00 | 2023.03.21 06:20:08 | 1982.65 | cancelled | |||
| 1086087523 | 2023.03.21 11:01:49 | sell | 0.50 | coco | 68.31 | 68.68 | 0.00 | 2023.03.21 11:29:11 | 68.68 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086087807 | 2023.03.21 15:01:14 | sell | 0.50 | coco | 68.84 | 69.14 | 67.48 | 2023.03.21 15:31:56 | 69.14 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086087972 | 2023.03.21 16:03:17 | sell limit | 0.50 | coco | 70.48 | 71.00 | 0.00 | 2023.03.21 23:59:59 | 69.46 | deleted [good for day] | |||
| 1086088707 | 2023.03.22 05:38:55 | sell limit | 0.50 | coco | 72.46 | 0.00 | 0.00 | 2023.03.22 23:59:59 | 69.85 | deleted [good for day] | |||
| 1086088709 | 2023.03.22 05:40:35 | sell limit | 0.50 | coco | 70.45 | 0.00 | 0.00 | 2023.03.22 16:42:02 | 69.84 | cancelled | |||
| 1086088815 | 2023.03.22 08:14:45 | buy limit | 0.50 | coco | 68.94 | 0.00 | 0.00 | 2023.03.22 09:10:07 | 69.32 | cancelled | |||
| 1086088878 | 2023.03.22 09:09:34 | buy | 0.50 | coco | 69.32 | 0.00 | 70.48 | 2023.03.22 10:51:39 | 69.07 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1086089483 | 2023.03.22 16:40:23 | sell | 0.50 | coco | 69.70 | 72.53 | 66.37 | 2023.03.24 15:05:52 | 68.25 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1086089502 | 2023.03.22 18:35:11 | sell | 0.50 | coco | 70.55 | 71.10 | 0.00 | 2023.03.22 20:06:38 | 71.10 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1086089969 | 2023.03.23 01:17:03 | sell limit | 0.50 | coco | 70.80 | 0.00 | 0.00 | 2023.03.23 11:00:52 | 70.59 | cancelled | |||
| 1086090701 | 2023.03.23 11:00:37 | sell | 0.50 | coco | 70.60 | 70.70 | 0.00 | 2023.03.23 14:30:59 | 70.70 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086090824 | 2023.03.23 13:08:24 | sell limit | 0.50 | coco | 70.89 | 0.00 | 0.00 | 2023.03.23 14:09:08 | 70.41 | cancelled | |||
| 1086090899 | 2023.03.23 14:38:45 | sell limit | 0.50 | coco | 72.00 | 0.00 | 0.00 | 2023.03.23 23:59:59 | 69.41 | deleted [good for day] | |||
| 1086091623 | 2023.03.24 02:10:32 | sell | 0.50 | coco | 69.41 | 71.07 | 68.61 | 2023.03.24 04:14:59 | 69.58 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1086092035 | 2023.03.24 09:09:43 | sell limit | 0.50 | coco | 70.95 | 0.00 | 0.00 | 2023.03.24 12:34:12 | 67.42 | cancelled | |||
| 1086092443 | 2023.03.24 13:05:29 | buy limit | 0.50 | coco | 66.30 | 0.00 | 0.00 | 2023.03.24 16:03:10 | 68.66 | cancelled | |||
| 1086092791 | 2023.03.24 16:05:10 | sell | 0.50 | coco | 68.54 | 68.99 | 0.00 | 2023.03.24 16:14:30 | 68.99 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1086092832 | 2023.03.24 17:46:05 | sell | 0.50 | coco | 68.84 | 69.24 | 0.00 | 2023.03.24 17:49:06 | 69.24 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086093345 | 2023.03.27 02:44:22 | sell | 0.50 | coco | 69.60 | 0.00 | 68.25 | 2023.03.27 04:17:11 | 69.30 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086093733 | 2023.03.27 08:01:04 | buy limit | 0.50 | coco | 69.34 | 0.00 | 0.00 | 2023.03.27 08:48:42 | 69.99 | cancelled | |||
| 1086093830 | 2023.03.27 09:10:04 | buy | 0.50 | gold | 1969.08 | 0.00 | 0.00 | 2023.03.27 09:32:04 | 1965.80 | -20.00 | 0.00 | 0.00 | -164.00 |
| 1086093851 | 2023.03.27 09:15:08 | sell | 0.50 | coco | 70.02 | 70.42 | 0.00 | 2023.03.27 10:09:36 | 69.97 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086094004 | 2023.03.27 10:12:51 | sell | 0.50 | coco | 69.93 | 70.28 | 0.00 | 2023.03.27 10:22:56 | 70.03 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1086094025 | 2023.03.27 10:27:41 | sell | 0.50 | coco | 69.68 | 70.41 | 0.00 | 2023.03.27 14:01:29 | 70.36 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1086094934 | 2023.03.28 01:08:41 | sell limit | 0.50 | coco | 73.70 | 74.10 | 0.00 | 2023.03.28 16:09:57 | 73.21 | cancelled | |||
| 1086095079 | 2023.03.28 03:46:45 | buy | 0.50 | coco | 72.85 | 72.46 | 73.48 | 2023.03.28 04:31:54 | 72.73 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1086094937 | 2023.03.28 10:25:01 | sell | 0.50 | coco | 73.42 | 73.50 | 0.00 | 2023.03.28 16:10:37 | 73.31 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086096165 | 2023.03.28 16:21:42 | sell | 0.50 | coco | 73.27 | 73.56 | 0.00 | 2023.03.28 17:38:45 | 73.56 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1086096483 | 2023.03.29 02:13:55 | sell | 0.50 | coco | 73.71 | 74.12 | 71.26 | 2023.03.29 02:31:58 | 73.87 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1086096493 | 2023.03.29 02:28:00 | sell limit | 0.50 | coco | 74.45 | 75.00 | 0.00 | 2023.03.29 14:18:35 | 74.03 | cancelled | |||
| 1086096572 | 2023.03.29 03:33:24 | sell limit | 0.50 | coco | 74.45 | 74.80 | 0.00 | 2023.03.29 23:59:59 | 72.77 | deleted [good for day] | |||
| 1086096991 | 2023.03.29 09:10:21 | buy | 0.50 | coco | 73.75 | 73.38 | 74.28 | 2023.03.29 12:44:32 | 73.99 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086097580 | 2023.03.29 16:40:19 | sell | 0.50 | coco | 73.71 | 0.00 | 72.44 | 2023.03.30 04:17:56 | 72.81 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1086098012 | 2023.03.30 04:19:30 | sell limit | 0.50 | coco | 74.71 | 0.00 | 0.00 | 2023.03.30 16:11:14 | 73.30 | cancelled | |||
| 1086098016 | 2023.03.30 04:24:23 | buy limit | 0.50 | coco | 72.44 | 72.11 | 0.00 | 2023.03.30 16:11:15 | 73.40 | cancelled | |||
| 1086098058 | 2023.03.30 05:23:25 | sell | 0.50 | coco | 72.67 | 0.00 | 0.00 | 2023.03.30 05:23:52 | 72.78 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086098059 | 2023.03.30 05:23:30 | buy | 0.50 | coco | 72.77 | 72.37 | 0.00 | 2023.03.30 16:07:15 | 73.03 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086098836 | 2023.03.30 16:15:45 | buy | 0.50 | coco | 73.31 | 72.88 | 73.95 | 2023.03.30 16:41:19 | 73.95 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1086099130 | 2023.03.31 01:14:00 | sell limit | 0.50 | coco | 74.72 | 0.00 | 0.00 | 2023.03.31 11:30:21 | 74.39 | cancelled | |||
| 1086099132 | 2023.03.31 01:17:35 | sell limit | 0.50 | coco | 75.30 | 75.65 | 0.00 | 2023.03.31 11:30:20 | 74.40 | cancelled | |||
| 1086099301 | 2023.03.31 04:12:21 | sell | 0.50 | coco | 74.32 | 74.67 | 70.63 | 2023.03.31 12:13:32 | 74.67 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086099717 | 2023.03.31 11:27:43 | sell | 0.50 | coco | 74.35 | 74.74 | 0.00 | 2023.03.31 12:18:25 | 74.74 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086099830 | 2023.03.31 15:28:56 | sell | 0.50 | coco | 75.10 | 75.42 | 0.00 | 2023.03.31 15:34:16 | 75.42 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086100051 | 2023.03.31 16:14:17 | sell | 0.50 | coco | 75.14 | 75.45 | 0.00 | 2023.03.31 16:46:57 | 75.16 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1086100100 | 2023.03.31 16:53:28 | sell | 0.50 | coco | 74.82 | 75.46 | 0.00 | 2023.03.31 17:22:06 | 74.67 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086100177 | 2023.03.31 17:54:47 | sell | 0.50 | coco | 75.24 | 75.65 | 0.00 | 2023.03.31 18:16:32 | 75.65 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1086100670 | 2023.04.03 05:51:07 | sell limit | 0.50 | usdjpy | 133.58 | 0.00 | 0.00 | 2023.04.03 05:52:53 | 133.39 | cancelled | |||
| 1086100756 | 2023.04.03 07:34:20 | buy | 0.50 | gold | 1952.45 | 1948.92 | 1956.47 | 2023.04.03 07:50:51 | 1953.18 | -20.00 | 0.00 | 0.00 | 36.50 |
| 1086100801 | 2023.04.03 07:57:56 | sell | 0.50 | usdjpy | 133.50 | 133.72 | 133.00 | 2023.04.03 08:24:37 | 133.72 | -20.00 | 0.00 | 0.00 | -82.26 |
| 1086100872 | 2023.04.03 08:45:16 | sell | 0.50 | usdjpy | 133.56 | 133.78 | 0.00 | 2023.04.03 09:10:35 | 133.65 | -20.00 | 0.00 | 0.00 | -33.67 |
| 1086100877 | 2023.04.03 08:47:20 | sell | 0.50 | usdjpy | 133.60 | 133.81 | 0.00 | 2023.04.03 09:02:23 | 133.68 | -20.00 | 0.00 | 0.00 | -29.92 |
| 1086100919 | 2023.04.03 09:12:07 | buy | 0.50 | usdjpy | 133.62 | 133.41 | 133.98 | 2023.04.03 09:20:31 | 133.52 | -20.00 | 0.00 | 0.00 | -37.45 |
| 1086100988 | 2023.04.03 10:01:36 | sell limit | 0.50 | coco | 82.47 | 0.00 | 0.00 | 2023.04.03 16:52:49 | 80.14 | cancelled | |||
| 1086101592 | 2023.04.03 16:11:13 | sell limit | 0.50 | s&p500 | 4160.47 | 4164.08 | 0.00 | 2023.04.03 18:09:47 | 4112.76 | cancelled | |||
| 1086101597 | 2023.04.03 16:14:49 | sell limit | 0.50 | s&p500 | 4138.67 | 4143.55 | 0.00 | 2023.04.03 18:21:41 | 4113.74 | cancelled | |||
| 1086101662 | 2023.04.03 16:44:25 | sell limit | 0.50 | s&p500 | 4118.01 | 4132.63 | 0.00 | 2023.04.03 18:08:48 | 4113.26 | cancelled | |||
| 1086101772 | 2023.04.03 18:10:11 | sell limit | 0.50 | s&p500 | 4121.69 | 4131.38 | 0.00 | 2023.04.03 18:21:40 | 4113.74 | cancelled | |||
| 1086101778 | 2023.04.03 18:21:35 | sell | 0.50 | s&p500 | 4113.49 | 4121.18 | 4061.03 | 2023.04.03 20:33:45 | 4116.46 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1086101780 | 2023.04.03 18:26:18 | sell limit | 0.50 | s&p500 | 4159.96 | 4163.96 | 0.00 | 2023.04.03 23:59:59 | 4126.49 | deleted [good for day] | |||
| 1086102156 | 2023.04.04 05:49:17 | buy | 0.50 | usdjpy | 132.87 | 0.00 | 133.51 | 2023.04.04 15:53:02 | 132.54 | -20.00 | 0.00 | 0.00 | -124.49 |
| 1086102252 | 2023.04.04 08:25:11 | buy | 0.50 | audcad | 0.9086 | 0.9060 | 0.9108 | 2023.04.04 09:28:55 | 0.9065 | -20.00 | 0.00 | 0.00 | -78.18 |
| 1086102362 | 2023.04.04 09:38:35 | buy | 0.50 | gold | 1979.88 | 1977.54 | 1994.85 | 2023.04.04 13:35:39 | 1981.11 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1086102135 | 2023.04.04 09:49:59 | buy | 0.50 | usdjpy | 132.59 | 132.11 | 133.51 | 2023.04.04 15:52:59 | 132.53 | -20.00 | 0.00 | 0.00 | -22.64 |
| 1086103096 | 2023.04.04 17:06:36 | sell | 0.50 | gold | 2017.11 | 2025.35 | 2008.60 | 2023.04.04 18:07:57 | 2023.84 | -20.00 | 0.00 | 0.00 | -336.50 |
| 1086103132 | 2023.04.04 17:23:48 | sell | 0.50 | gold | 2016.82 | 0.00 | 2006.27 | 2023.04.04 18:08:41 | 2024.33 | -20.00 | 0.00 | 0.00 | -375.50 |
| 1086103205 | 2023.04.04 18:19:32 | sell | 0.50 | gold | 2023.25 | 2026.14 | 2006.98 | 2023.04.05 00:50:00 | 2021.20 | -20.00 | 0.00 | 1.00 | 102.50 |
| 1086103319 | 2023.04.05 01:42:25 | sell limit | 0.50 | coco | 81.23 | 0.00 | 0.00 | 2023.04.05 03:12:58 | 81.08 | cancelled | |||
| 1086103530 | 2023.04.05 08:33:45 | sell | 0.50 | gold | 2023.47 | 0.00 | 0.00 | 2023.04.05 11:50:27 | 2024.37 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086104358 | 2023.04.05 17:57:27 | buy | 0.50 | usdjpy | 131.11 | 130.52 | 131.77 | 2023.04.06 07:03:15 | 131.17 | -20.00 | 0.00 | 3.00 | 22.87 |
| 1086104497 | 2023.04.06 02:39:39 | sell limit | 0.50 | coco | 81.30 | 81.85 | 0.00 | 2023.04.06 12:48:32 | 80.34 | cancelled | |||
| 1086104513 | 2023.04.06 03:03:26 | sell | 0.50 | coco | 80.04 | 80.54 | 0.00 | 2023.04.06 06:18:09 | 79.80 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086104792 | 2023.04.06 06:56:43 | sell | 0.50 | coco | 80.04 | 80.61 | 0.00 | 2023.04.06 13:10:05 | 80.61 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086104850 | 2023.04.06 07:57:03 | sell | 0.50 | usdjpy | 131.27 | 131.58 | 130.89 | 2023.04.06 12:23:58 | 131.58 | -20.00 | 0.00 | 0.00 | -117.80 |
| 1086119818 | 2023.04.25 02:50:44 | balance | Deposit | 1 987.00 | |||||||||
| 1086120362 | 2023.04.25 12:08:41 | buy | 0.50 | gold | 1988.78 | 1977.50 | 2057.00 | 2023.04.25 13:57:17 | 1977.50 | -20.00 | 0.00 | 0.00 | -564.00 |
| 1086120370 | 2023.04.25 12:17:39 | buy | 0.50 | gold | 1986.53 | 1974.00 | 1991.00 | 2023.04.25 14:32:01 | 1986.94 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1086120489 | 2023.04.25 14:03:11 | buy | 0.50 | gold | 1977.07 | 1973.00 | 0.00 | 2023.04.25 14:20:35 | 1981.42 | -20.00 | 0.00 | 0.00 | 217.50 |
| 1086120536 | 2023.04.25 14:32:53 | buy limit | 0.50 | gold | 1981.00 | 1974.00 | 0.00 | 2023.04.25 14:36:43 | 1988.24 | cancelled | |||
| 1086120538 | 2023.04.25 14:33:44 | buy limit | 0.50 | gold | 1981.00 | 1974.00 | 0.00 | 2023.04.25 14:37:04 | 1987.60 | cancelled | |||
| 1086120553 | 2023.04.25 14:39:57 | sell | 0.50 | gold | 1987.85 | 1999.00 | 1984.00 | 2023.04.25 16:18:17 | 1984.00 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1086120735 | 2023.04.25 16:06:40 | buy limit | 0.50 | gold | 1981.00 | 1973.00 | 0.00 | 2023.04.25 17:21:36 | 1987.84 | cancelled | |||
| 1086120736 | 2023.04.25 16:07:02 | buy limit | 0.50 | gold | 1981.00 | 1973.00 | 0.00 | 2023.04.25 18:15:19 | 1991.45 | cancelled | |||
| 1086120882 | 2023.04.25 18:15:43 | sell | 0.50 | gold | 1990.86 | 2000.00 | 0.00 | 2023.04.25 20:02:58 | 2000.00 | -20.00 | 0.00 | 0.00 | -457.00 |
| 1086120887 | 2023.04.25 18:33:45 | sell | 0.50 | gold | 1989.02 | 1994.00 | 0.00 | 2023.04.25 19:24:08 | 1994.00 | -20.00 | 0.00 | 0.00 | -249.00 |
| 1086120944 | 2023.04.25 21:37:00 | sell | 0.50 | gold | 1998.44 | 2003.52 | 0.00 | 2023.04.26 15:22:04 | 2003.52 | -20.00 | 0.00 | 1.00 | -254.00 |
| 1086120969 | 2023.04.26 01:07:08 | buy limit | 0.50 | gold | 1988.00 | 1978.00 | 2057.00 | 2023.04.26 08:48:33 | 1998.90 | cancelled | |||
| 1086120971 | 2023.04.26 01:07:29 | buy limit | 0.50 | gold | 1988.00 | 1978.00 | 2057.00 | 2023.04.26 08:48:36 | 1998.90 | cancelled | |||
| 1086120993 | 2023.04.26 01:47:59 | sell | 0.50 | gold | 2000.79 | 2009.00 | 1992.00 | 2023.04.26 02:59:44 | 1998.24 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1086121392 | 2023.04.26 09:09:37 | buy limit | 0.50 | gold | 1989.00 | 1978.00 | 0.00 | 2023.04.26 11:41:30 | 1999.08 | cancelled | |||
| 1086121393 | 2023.04.26 09:09:50 | buy limit | 0.50 | gold | 1989.00 | 1978.00 | 0.00 | 2023.04.26 11:41:27 | 1999.07 | cancelled | |||
| 1086121417 | 2023.04.26 09:22:42 | sell | 0.50 | gold | 1998.78 | 2004.00 | 1990.00 | 2023.04.26 09:38:45 | 1995.69 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1086121582 | 2023.04.26 12:25:58 | buy limit | 0.50 | gold | 1988.00 | 1978.00 | 0.00 | 2023.04.26 13:04:19 | 1999.30 | cancelled | |||
| 1086121583 | 2023.04.26 12:26:20 | buy limit | 0.50 | gold | 1988.00 | 1978.00 | 0.00 | 2023.04.26 13:04:29 | 1999.29 | cancelled | |||
| 1086121709 | 2023.04.26 14:18:44 | buy limit | 0.50 | gold | 1989.00 | 1978.00 | 0.00 | 2023.04.26 14:30:23 | 1994.81 | cancelled | |||
| 1086121788 | 2023.04.26 15:10:42 | buy stop | 0.50 | gold | 2004.00 | 1997.00 | 0.00 | 2023.04.26 15:22:09 | 2002.81 | cancelled | |||
| 1086121814 | 2023.04.26 15:22:55 | buy | 0.50 | gold | 2004.95 | 1995.00 | 2057.00 | 2023.04.26 17:13:00 | 1995.00 | -20.00 | 0.00 | 0.00 | -497.50 |
| 1086121843 | 2023.04.26 15:27:20 | buy | 0.50 | gold | 2008.00 | 1993.00 | 2057.00 | 2023.04.26 17:53:27 | 1993.00 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1086121878 | 2023.04.26 15:36:08 | buy | 0.50 | gold | 2004.11 | 1993.00 | 2057.00 | 2023.04.26 17:53:27 | 1993.00 | -20.00 | 0.00 | 0.00 | -555.50 |
| 1086121890 | 2023.04.26 15:38:16 | buy | 0.50 | gold | 2003.22 | 1993.00 | 2057.00 | 2023.04.26 17:53:27 | 1993.00 | -20.00 | 0.00 | 0.00 | -511.00 |
| 1086121897 | 2023.04.26 15:42:09 | buy | 0.50 | gold | 2003.74 | 1993.00 | 2057.00 | 2023.04.26 17:53:27 | 1993.00 | -20.00 | 0.00 | 0.00 | -537.00 |
| 1086122132 | 2023.04.26 18:17:04 | buy | 0.50 | gold | 1990.66 | 0.00 | 0.00 | 2023.04.26 18:17:09 | 1990.05 | -20.00 | 0.00 | 0.00 | -30.50 |
| 1086125406 | 2023.05.02 03:35:22 | balance | Deposit | 3 992.00 | |||||||||
| 1086135893 | 2023.05.15 07:49:43 | balance | ¸ü¸Ä˝ťŇפôîĐÍŁ¨SB-SCŁŠ | 0.00 | |||||||||
| 1086136043 | 2023.05.15 09:59:07 | sell | 0.50 | gold | 2018.10 | 0.00 | 0.00 | 2023.05.15 11:30:07 | 2015.84 | -20.00 | 0.00 | 0.00 | 113.00 |
| 1086136045 | 2023.05.15 10:00:14 | sell | 0.50 | coco | 70.13 | 0.00 | 0.00 | 2023.05.15 11:12:04 | 70.24 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1086136067 | 2023.05.15 10:32:04 | sell | 0.50 | gold | 2019.15 | 0.00 | 0.00 | 2023.05.15 11:30:20 | 2015.86 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1086136069 | 2023.05.15 10:34:08 | sell | 0.50 | gold | 2019.77 | 0.00 | 0.00 | 2023.05.15 11:30:37 | 2015.52 | -20.00 | 0.00 | 0.00 | 212.50 |
| 1086136450 | 2023.05.15 16:24:34 | sell | 0.50 | coco | 70.57 | 0.00 | 0.00 | 2023.05.16 17:21:23 | 70.64 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086136469 | 2023.05.15 16:36:26 | sell | 0.50 | coco | 71.17 | 0.00 | 0.00 | 2023.05.16 17:21:25 | 70.52 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086136471 | 2023.05.15 16:36:55 | sell | 0.50 | coco | 71.18 | 0.00 | 0.00 | 2023.05.16 17:21:28 | 70.52 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086136478 | 2023.05.15 16:41:01 | sell | 0.50 | coco | 71.33 | 0.00 | 0.00 | 2023.05.16 17:21:31 | 70.55 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1086137880 | 2023.05.17 02:21:46 | sell | 0.10 | gold | 1991.72 | 0.00 | 0.00 | 2023.05.17 07:50:50 | 1989.52 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086137887 | 2023.05.17 02:28:13 | sell | 0.10 | gold | 1992.09 | 0.00 | 0.00 | 2023.05.17 07:50:54 | 1989.47 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1086138805 | 2023.05.17 16:31:51 | sell | 0.10 | coco | 71.53 | 0.00 | 0.00 | 2023.05.17 16:35:06 | 71.33 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086138807 | 2023.05.17 16:32:08 | sell | 0.10 | gold | 1983.73 | 0.00 | 0.00 | 2023.05.17 17:11:44 | 1981.59 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1086138808 | 2023.05.17 16:32:15 | sell | 0.10 | coco | 71.63 | 0.00 | 0.00 | 2023.05.17 16:35:09 | 71.35 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086138815 | 2023.05.17 16:34:36 | sell | 0.10 | gold | 1984.12 | 0.00 | 0.00 | 2023.05.17 17:11:48 | 1981.49 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1086138865 | 2023.05.17 17:12:18 | sell | 0.10 | coco | 71.68 | 0.00 | 0.00 | 2023.05.18 14:56:10 | 72.38 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086138950 | 2023.05.17 18:46:45 | sell | 0.20 | coco | 72.94 | 0.00 | 0.00 | 2023.05.18 14:56:14 | 72.39 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1086138952 | 2023.05.17 18:47:34 | sell | 0.20 | coco | 72.96 | 0.00 | 0.00 | 2023.05.18 14:56:17 | 72.38 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1086140208 | 2023.05.18 21:55:46 | sell | 0.10 | coco | 71.91 | 0.00 | 71.60 | 2023.05.19 16:11:36 | 72.31 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086140209 | 2023.05.18 21:55:55 | sell | 0.10 | coco | 71.90 | 0.00 | 71.60 | 2023.05.19 16:11:38 | 72.30 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086140504 | 2023.05.19 06:34:08 | sell | 0.20 | gold | 1963.75 | 0.00 | 0.00 | 2023.05.19 16:11:47 | 1960.62 | -8.00 | 0.00 | 0.00 | 62.60 |
| 1086140580 | 2023.05.19 08:42:16 | sell | 0.20 | gold | 1965.57 | 0.00 | 0.00 | 2023.05.19 16:11:52 | 1960.52 | -8.00 | 0.00 | 0.00 | 101.00 |
| 1086140739 | 2023.05.19 11:56:46 | sell | 0.20 | gold | 1967.30 | 0.00 | 0.00 | 2023.05.19 16:11:54 | 1960.49 | -8.00 | 0.00 | 0.00 | 136.20 |
| 1086141333 | 2023.05.22 01:08:16 | sell | 0.10 | gold | 1979.94 | 0.00 | 0.00 | 2023.05.22 03:21:34 | 1979.42 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1086141334 | 2023.05.22 01:08:20 | sell | 0.10 | coco | 71.72 | 0.00 | 0.00 | 2023.05.22 03:21:39 | 71.48 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086141814 | 2023.05.22 09:33:47 | sell | 0.10 | coco | 71.22 | 0.00 | 0.00 | 2023.05.22 13:32:56 | 71.95 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086141819 | 2023.05.22 09:43:40 | sell | 0.10 | gold | 1976.17 | 0.00 | 0.00 | 2023.05.22 13:33:06 | 1975.29 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1086141820 | 2023.05.22 09:43:47 | sell | 0.10 | coco | 71.35 | 0.00 | 0.00 | 2023.05.22 13:32:59 | 71.95 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086141843 | 2023.05.22 10:11:49 | sell | 0.10 | coco | 71.43 | 0.00 | 0.00 | 2023.05.22 13:33:02 | 71.94 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086141850 | 2023.05.22 10:26:44 | sell | 0.10 | coco | 71.48 | 0.00 | 0.00 | 2023.05.22 13:33:12 | 71.98 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086141884 | 2023.05.22 10:53:34 | sell | 0.50 | gold | 1979.01 | 0.00 | 0.00 | 2023.05.22 13:33:09 | 1975.32 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1086141885 | 2023.05.22 10:53:42 | sell | 0.40 | coco | 71.66 | 0.00 | 0.00 | 2023.05.22 13:33:14 | 71.97 | -16.00 | 0.00 | 0.00 | -124.00 |
| 1086141886 | 2023.05.22 10:54:20 | sell | 0.20 | gold | 1979.23 | 0.00 | 0.00 | 2023.05.22 13:33:18 | 1975.58 | -8.00 | 0.00 | 0.00 | 73.00 |
| 1086141888 | 2023.05.22 10:54:51 | sell | 0.20 | gold | 1979.52 | 0.00 | 0.00 | 2023.05.22 13:33:23 | 1975.52 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1086141895 | 2023.05.22 10:59:27 | sell | 0.60 | gold | 1980.57 | 0.00 | 0.00 | 2023.05.22 13:33:28 | 1975.41 | -24.00 | 0.00 | 0.00 | 309.60 |
| 1086141897 | 2023.05.22 11:00:29 | sell | 0.40 | gold | 1981.03 | 0.00 | 0.00 | 2023.05.22 13:33:32 | 1975.32 | -16.00 | 0.00 | 0.00 | 228.40 |
| 1086142027 | 2023.05.22 13:34:09 | sell | 0.10 | coco | 71.86 | 0.00 | 0.00 | 2023.05.22 14:28:57 | 71.69 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086142115 | 2023.05.22 14:32:46 | sell | 0.10 | gold | 1977.23 | 0.00 | 0.00 | 2023.05.22 14:46:39 | 1974.80 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086142120 | 2023.05.22 14:37:04 | sell | 0.10 | gold | 1978.13 | 0.00 | 0.00 | 2023.05.22 14:46:46 | 1974.74 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1086142384 | 2023.05.22 17:40:26 | sell | 0.10 | coco | 72.01 | 0.00 | 0.00 | 2023.05.25 17:41:31 | 71.41 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086142385 | 2023.05.22 17:42:02 | sell | 0.10 | coco | 72.00 | 0.00 | 0.00 | 2023.05.25 17:41:33 | 71.42 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1086142422 | 2023.05.22 19:09:45 | sell | 0.10 | coco | 72.30 | 0.00 | 0.00 | 2023.05.23 18:49:43 | 73.29 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1086142423 | 2023.05.22 19:09:54 | sell | 0.10 | coco | 72.33 | 0.00 | 0.00 | 2023.05.23 18:49:39 | 73.30 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086142557 | 2023.05.23 03:27:36 | sell | 0.20 | coco | 72.40 | 0.00 | 0.00 | 2023.05.25 17:42:50 | 71.42 | -8.00 | 0.00 | 0.00 | 196.00 |
| 1086143123 | 2023.05.23 12:39:11 | sell | 0.20 | coco | 72.43 | 0.00 | 0.00 | 2023.05.25 17:43:25 | 71.41 | -8.00 | 0.00 | 0.00 | 204.00 |
| 1086143124 | 2023.05.23 12:39:25 | sell | 0.20 | coco | 72.48 | 0.00 | 0.00 | 2023.05.25 17:42:05 | 71.41 | -8.00 | 0.00 | 0.00 | 214.00 |
| 1086143142 | 2023.05.23 12:57:53 | sell | 0.20 | coco | 72.59 | 0.00 | 0.00 | 2023.05.25 17:43:28 | 71.41 | -8.00 | 0.00 | 0.00 | 236.00 |
| 1086143144 | 2023.05.23 12:59:03 | sell | 0.20 | coco | 72.61 | 0.00 | 0.00 | 2023.05.25 17:43:33 | 71.40 | -8.00 | 0.00 | 0.00 | 242.00 |
| 1086143156 | 2023.05.23 13:21:27 | sell | 0.20 | coco | 72.67 | 0.00 | 0.00 | 2023.05.25 17:43:40 | 71.41 | -8.00 | 0.00 | 0.00 | 252.00 |
| 1086143234 | 2023.05.23 14:35:32 | sell | 0.20 | coco | 72.99 | 0.00 | 0.00 | 2023.05.25 17:43:37 | 71.40 | -8.00 | 0.00 | 0.00 | 318.00 |
| 1086143235 | 2023.05.23 14:35:58 | sell | 0.20 | coco | 73.04 | 0.00 | 0.00 | 2023.05.25 17:43:43 | 71.41 | -8.00 | 0.00 | 0.00 | 326.00 |
| 1086143387 | 2023.05.23 15:50:19 | sell | 0.20 | coco | 73.15 | 0.00 | 0.00 | 2023.05.25 17:43:47 | 71.41 | -8.00 | 0.00 | 0.00 | 348.00 |
| 1086143388 | 2023.05.23 15:50:32 | sell | 0.20 | coco | 73.22 | 0.00 | 0.00 | 2023.05.25 17:43:51 | 71.40 | -8.00 | 0.00 | 0.00 | 364.00 |
| 1086143394 | 2023.05.23 15:51:45 | sell | 0.20 | coco | 73.37 | 0.00 | 0.00 | 2023.05.26 05:02:42 | 71.59 | -8.00 | 0.00 | 0.00 | 356.00 |
| 1086143570 | 2023.05.23 18:57:09 | sell | 0.20 | coco | 73.38 | 0.00 | 0.00 | 2023.05.26 05:02:44 | 71.59 | -8.00 | 0.00 | 0.00 | 358.00 |
| 1086146324 | 2023.05.26 05:03:24 | sell | 0.10 | gold | 1946.14 | 0.00 | 0.00 | 2023.05.26 16:45:08 | 1941.61 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1086146329 | 2023.05.26 05:05:13 | sell | 0.10 | eurjpy | 150.10 | 0.00 | 0.00 | 2023.05.26 15:04:37 | 150.59 | -4.00 | 0.00 | 0.00 | -34.98 |
| 1086146330 | 2023.05.26 05:05:53 | sell | 0.10 | eurjpy | 150.11 | 0.00 | 0.00 | 2023.05.26 15:04:59 | 150.58 | -4.00 | 0.00 | 0.00 | -33.55 |
| 1086146348 | 2023.05.26 05:33:44 | sell | 0.10 | gold | 1947.89 | 0.00 | 0.00 | 2023.05.26 16:45:11 | 1941.65 | -4.00 | 0.00 | 0.00 | 62.40 |
| 1086146421 | 2023.05.26 07:39:57 | sell | 0.10 | gold | 1950.19 | 0.00 | 0.00 | 2023.05.26 15:04:46 | 1948.74 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1086146427 | 2023.05.26 07:45:18 | sell | 0.10 | gold | 1950.85 | 0.00 | 0.00 | 2023.05.26 15:05:02 | 1949.30 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086146653 | 2023.05.26 11:30:38 | sell | 0.10 | gold | 1953.32 | 0.00 | 0.00 | 2023.05.26 15:05:06 | 1949.16 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1086146757 | 2023.05.26 13:53:44 | sell | 0.10 | eurjpy | 150.21 | 0.00 | 0.00 | 2023.05.29 08:42:32 | 150.74 | -4.00 | 0.00 | -1.40 | -37.78 |
| 1086146867 | 2023.05.26 15:04:06 | sell | 0.20 | eurjpy | 150.51 | 0.00 | 0.00 | 2023.05.30 12:07:15 | 150.37 | -8.00 | 0.00 | -5.60 | 19.97 |
| 1086147178 | 2023.05.26 19:11:39 | sell | 0.20 | eurjpy | 150.73 | 0.00 | 0.00 | 2023.05.30 12:07:18 | 150.37 | -8.00 | 0.00 | -5.60 | 51.36 |
| 1086147179 | 2023.05.26 19:12:02 | sell | 0.20 | eurjpy | 150.72 | 0.00 | 0.00 | 2023.05.30 16:32:16 | 149.92 | -8.00 | 0.00 | -5.60 | 114.54 |
| 1086147186 | 2023.05.26 19:57:52 | sell | 0.20 | eurjpy | 150.90 | 0.00 | 0.00 | 2023.06.01 05:22:13 | 149.11 | -8.00 | 0.00 | -16.80 | 256.70 |
| 1086147187 | 2023.05.26 19:58:02 | sell | 0.20 | eurjpy | 150.89 | 0.00 | 0.00 | 2023.05.31 04:11:17 | 149.81 | -8.00 | 0.00 | -8.40 | 154.44 |
| 1086147234 | 2023.05.29 02:07:26 | sell | 0.20 | eurjpy | 150.98 | 0.00 | 0.00 | 2023.06.01 16:45:55 | 149.19 | -8.00 | 0.00 | -14.00 | 257.49 |
| 1086147235 | 2023.05.29 02:07:54 | sell | 0.10 | coco | 73.20 | 0.00 | 0.00 | 2023.05.29 08:42:38 | 73.17 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086147238 | 2023.05.29 02:19:32 | sell | 0.10 | coco | 73.21 | 0.00 | 0.00 | 2023.05.29 08:42:41 | 73.16 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086147293 | 2023.05.29 03:22:47 | sell | 0.10 | coco | 73.37 | 0.00 | 0.00 | 2023.05.29 08:42:44 | 73.16 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086147398 | 2023.05.29 04:34:58 | sell | 0.10 | coco | 73.44 | 0.00 | 0.00 | 2023.05.29 08:42:48 | 73.17 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086147809 | 2023.05.29 14:48:30 | sell | 0.10 | gold | 1948.67 | 0.00 | 0.00 | 2023.05.29 16:04:21 | 1946.84 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1086147827 | 2023.05.29 15:04:48 | sell | 0.10 | gold | 1949.11 | 0.00 | 0.00 | 2023.05.29 16:04:24 | 1946.90 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1086148108 | 2023.05.30 03:23:28 | sell | 0.10 | coco | 73.22 | 0.00 | 0.00 | 2023.06.02 09:45:41 | 70.98 | -4.00 | 0.00 | 0.00 | 224.00 |
| 1086148658 | 2023.05.30 12:07:08 | sell | 0.10 | gold | 1953.10 | 0.00 | 0.00 | 2023.05.30 16:32:06 | 1958.84 | -4.00 | 0.00 | 0.00 | -57.40 |
| 1086148669 | 2023.05.30 12:13:55 | sell | 0.20 | gold | 1955.42 | 0.00 | 0.00 | 2023.05.30 16:32:08 | 1958.87 | -8.00 | 0.00 | 0.00 | -69.00 |
| 1086148760 | 2023.05.30 13:40:21 | sell | 0.10 | gold | 1956.97 | 0.00 | 0.00 | 2023.05.30 16:32:14 | 1958.76 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1086148783 | 2023.05.30 14:01:05 | sell | 0.10 | gold | 1959.59 | 0.00 | 0.00 | 2023.05.31 03:33:48 | 1957.94 | -4.00 | 0.00 | 0.20 | 16.50 |
| 1086149143 | 2023.05.30 17:23:23 | sell | 0.10 | gold | 1959.71 | 0.00 | 0.00 | 2023.05.31 03:33:52 | 1957.91 | -4.00 | 0.00 | 0.20 | 18.00 |
| 1086149194 | 2023.05.30 18:04:11 | sell | 0.10 | gold | 1962.31 | 0.00 | 0.00 | 2023.06.01 04:04:35 | 1965.07 | -4.00 | 0.00 | 0.80 | -27.60 |
| 1086149710 | 2023.05.31 08:33:36 | sell | 0.10 | gold | 1961.64 | 0.00 | 0.00 | 2023.05.31 09:59:10 | 1956.64 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086149858 | 2023.05.31 10:28:13 | sell | 0.10 | gold | 1959.07 | 0.00 | 0.00 | 2023.05.31 10:58:33 | 1955.75 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1086150346 | 2023.05.31 16:27:09 | sell | 0.10 | gold | 1966.38 | 0.00 | 0.00 | 2023.06.01 04:04:38 | 1965.09 | -4.00 | 0.00 | 0.60 | 12.90 |
| 1086150498 | 2023.05.31 17:10:19 | sell | 0.10 | gold | 1970.84 | 0.00 | 0.00 | 2023.06.01 04:04:48 | 1965.29 | -4.00 | 0.00 | 0.60 | 55.50 |
| 1086151376 | 2023.06.01 12:37:36 | sell | 0.10 | gold | 1964.19 | 0.00 | 0.00 | 2023.06.01 16:30:36 | 1972.95 | -4.00 | 0.00 | 0.00 | -87.60 |
| 1086151385 | 2023.06.01 12:45:34 | sell | 0.10 | gold | 1965.64 | 0.00 | 0.00 | 2023.06.01 16:30:39 | 1973.06 | -4.00 | 0.00 | 0.00 | -74.20 |
| 1086151388 | 2023.06.01 12:50:41 | sell | 0.10 | gold | 1966.25 | 0.00 | 0.00 | 2023.06.01 16:45:52 | 1975.70 | -4.00 | 0.00 | 0.00 | -94.50 |
| 1086151433 | 2023.06.01 13:33:27 | sell | 0.10 | gold | 1967.24 | 0.00 | 0.00 | 2023.06.02 09:45:35 | 1977.60 | -4.00 | 0.00 | 0.20 | -103.60 |
| 1086151782 | 2023.06.01 16:29:03 | sell | 0.10 | gold | 1971.53 | 0.00 | 0.00 | 2023.06.01 19:07:16 | 1977.47 | -4.00 | 0.00 | 0.00 | -59.40 |
| 1086151789 | 2023.06.01 16:37:37 | sell | 0.10 | gold | 1973.84 | 0.00 | 0.00 | 2023.06.02 09:45:31 | 1977.59 | -4.00 | 0.00 | 0.20 | -37.50 |
| 1086151807 | 2023.06.01 16:45:23 | sell | 0.10 | gold | 1975.27 | 0.00 | 0.00 | 2023.06.02 09:45:27 | 1977.59 | -4.00 | 0.00 | 0.20 | -23.20 |
| 1086151938 | 2023.06.01 17:53:28 | sell | 0.20 | gold | 1982.12 | 0.00 | 0.00 | 2023.06.01 19:07:23 | 1977.37 | -8.00 | 0.00 | 0.00 | 95.00 |
| 1086152258 | 2023.06.02 04:48:06 | sell | 0.20 | gold | 1979.28 | 0.00 | 0.00 | 2023.06.02 09:45:37 | 1977.59 | -8.00 | 0.00 | 0.00 | 33.80 |
| 1086152689 | 2023.06.02 14:04:39 | sell | 0.10 | coco | 71.30 | 0.00 | 0.00 | 2023.06.02 17:40:51 | 71.25 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086152705 | 2023.06.02 14:22:45 | sell | 0.10 | coco | 71.39 | 0.00 | 0.00 | 2023.06.02 17:40:52 | 71.25 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086152850 | 2023.06.02 14:57:07 | sell | 0.10 | coco | 71.65 | 0.00 | 0.00 | 2023.06.02 17:40:54 | 71.25 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086153221 | 2023.06.02 18:31:31 | sell | 0.10 | eurjpy | 149.84 | 0.00 | 0.00 | 2023.06.06 09:57:05 | 149.27 | -4.00 | 0.00 | -2.80 | 40.92 |
| 1086153264 | 2023.06.02 19:56:08 | sell | 0.10 | eurjpy | 149.89 | 0.00 | 0.00 | 2023.06.08 17:48:39 | 149.68 | -4.00 | 0.00 | -8.40 | 15.12 |
| 1086153305 | 2023.06.05 00:04:31 | sell | 0.10 | coco | 73.59 | 0.00 | 0.00 | 2023.06.05 00:40:16 | 73.72 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086153307 | 2023.06.05 00:06:53 | sell | 0.20 | coco | 73.92 | 0.00 | 0.00 | 2023.06.05 00:40:18 | 73.71 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1086153309 | 2023.06.05 00:08:09 | sell | 0.20 | coco | 74.12 | 0.00 | 0.00 | 2023.06.05 00:40:22 | 73.72 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1086153689 | 2023.06.05 09:04:19 | sell | 0.20 | eurjpy | 150.04 | 0.00 | 0.00 | 2023.06.08 17:48:42 | 149.68 | -8.00 | 0.00 | -14.00 | 51.85 |
| 1086153737 | 2023.06.05 09:45:05 | sell | 0.10 | eurjpy | 150.14 | 0.00 | 0.00 | 2023.06.08 17:48:44 | 149.69 | -4.00 | 0.00 | -7.00 | 32.40 |
| 1086154843 | 2023.06.06 09:47:42 | sell | 0.10 | gold | 1958.01 | 0.00 | 0.00 | 2023.06.06 09:57:03 | 1957.76 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1086154973 | 2023.06.06 12:25:41 | sell | 0.10 | gold | 1962.52 | 0.00 | 0.00 | 2023.06.07 05:01:33 | 1964.08 | -4.00 | 0.00 | 0.20 | -15.60 |
| 1086154975 | 2023.06.06 12:32:12 | sell | 0.10 | gold | 1963.50 | 0.00 | 0.00 | 2023.06.07 05:01:36 | 1963.80 | -4.00 | 0.00 | 0.20 | -3.00 |
| 1086154983 | 2023.06.06 12:37:19 | sell | 0.10 | gold | 1964.49 | 0.00 | 0.00 | 2023.06.08 04:45:19 | 1946.10 | -4.00 | 0.00 | 0.80 | 183.90 |
| 1086155441 | 2023.06.06 20:00:41 | sell | 0.10 | gold | 1964.31 | 0.00 | 0.00 | 2023.06.08 02:29:01 | 1945.69 | -4.00 | 0.00 | 0.80 | 186.20 |
| 1086155553 | 2023.06.07 03:13:26 | sell | 0.10 | gold | 1965.95 | 0.00 | 0.00 | 2023.06.07 05:01:39 | 1963.82 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1086155916 | 2023.06.07 10:39:15 | sell | 0.10 | coco | 71.76 | 0.00 | 0.00 | 2023.06.08 02:28:49 | 72.48 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086155936 | 2023.06.07 10:59:56 | sell | 0.10 | coco | 71.86 | 0.00 | 0.00 | 2023.06.08 02:28:54 | 72.48 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086155988 | 2023.06.07 11:48:34 | sell | 0.10 | coco | 72.00 | 0.00 | 0.00 | 2023.06.08 04:45:06 | 72.38 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086156004 | 2023.06.07 11:59:42 | sell | 0.10 | coco | 72.09 | 0.00 | 0.00 | 2023.06.08 04:45:11 | 72.38 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086156043 | 2023.06.07 12:25:03 | sell | 0.10 | coco | 72.24 | 0.00 | 0.00 | 2023.06.08 04:45:14 | 72.38 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086156044 | 2023.06.07 12:26:49 | sell | 0.10 | coco | 72.38 | 0.00 | 0.00 | 2023.06.08 17:48:48 | 69.96 | -4.00 | 0.00 | 0.00 | 242.00 |
| 1086156067 | 2023.06.07 13:02:53 | sell | 0.10 | coco | 72.56 | 0.00 | 0.00 | 2023.06.08 17:48:58 | 70.07 | -4.00 | 0.00 | 0.00 | 249.00 |
| 1086156068 | 2023.06.07 13:05:05 | sell | 0.10 | coco | 72.63 | 0.00 | 0.00 | 2023.06.08 17:49:00 | 70.15 | -4.00 | 0.00 | 0.00 | 248.00 |
| 1086156388 | 2023.06.07 16:31:48 | sell | 0.10 | coco | 72.81 | 0.00 | 0.00 | 2023.06.09 09:48:21 | 71.27 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1086157665 | 2023.06.08 16:18:29 | sell | 0.10 | gold | 1967.53 | 0.00 | 0.00 | 2023.06.08 17:48:50 | 1966.43 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086157848 | 2023.06.08 17:57:53 | sell | 0.10 | gold | 1966.62 | 0.00 | 0.00 | 2023.06.09 02:09:19 | 1965.25 | -4.00 | 0.00 | 0.20 | 13.70 |
| 1086157874 | 2023.06.08 18:17:45 | sell | 0.10 | gold | 1968.49 | 0.00 | 0.00 | 2023.06.09 02:09:21 | 1965.26 | -4.00 | 0.00 | 0.20 | 32.30 |
| 1086158104 | 2023.06.09 04:30:22 | sell | 0.10 | gbpjpy | 174.73 | 0.00 | 0.00 | 2023.06.09 09:44:09 | 174.99 | -4.00 | 0.00 | 0.00 | -18.64 |
| 1086158105 | 2023.06.09 04:30:33 | sell | 0.10 | eurjpy | 150.06 | 0.00 | 0.00 | 2023.06.09 09:44:12 | 150.21 | -4.00 | 0.00 | 0.00 | -10.75 |
| 1086158377 | 2023.06.09 11:07:13 | sell | 0.10 | coco | 71.48 | 0.00 | 0.00 | 2023.06.09 12:13:46 | 71.17 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086159071 | 2023.06.12 02:05:22 | sell | 0.10 | gold | 1960.01 | 0.00 | 0.00 | 2023.06.12 02:27:51 | 1958.92 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1086159080 | 2023.06.12 02:29:06 | sell | 0.10 | gbpjpy | 175.23 | 0.00 | 0.00 | 2023.06.12 10:24:41 | 175.58 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1086159164 | 2023.06.12 03:53:39 | sell | 0.10 | gbpjpy | 175.32 | 0.00 | 0.00 | 2023.06.12 08:08:13 | 175.46 | -4.00 | 0.00 | 0.00 | -10.03 |
| 1086159193 | 2023.06.12 04:19:55 | sell | 0.10 | gbpjpy | 175.40 | 0.00 | 0.00 | 2023.06.12 08:08:15 | 175.46 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1086159306 | 2023.06.12 06:53:02 | sell | 0.10 | gold | 1957.06 | 0.00 | 0.00 | 2023.06.12 08:08:42 | 1958.93 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1086159348 | 2023.06.12 07:39:38 | sell | 0.10 | gold | 1961.19 | 0.00 | 0.00 | 2023.06.12 08:08:19 | 1959.05 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1086159349 | 2023.06.12 07:39:50 | sell | 0.20 | gold | 1960.90 | 0.00 | 0.00 | 2023.06.12 08:08:52 | 1959.09 | -8.00 | 0.00 | 0.00 | 36.20 |
| 1086159378 | 2023.06.12 08:10:05 | sell | 0.10 | gbpjpy | 175.38 | 0.00 | 0.00 | 2023.06.12 09:08:16 | 175.61 | -4.00 | 0.00 | 0.00 | -16.47 |
| 1086159391 | 2023.06.12 08:21:31 | sell | 0.10 | gbpjpy | 175.43 | 0.00 | 0.00 | 2023.06.12 10:24:45 | 175.57 | -4.00 | 0.00 | 0.00 | -10.04 |
| 1086159392 | 2023.06.12 08:21:35 | sell | 0.10 | gold | 1959.87 | 0.00 | 0.00 | 2023.06.12 14:37:12 | 1962.16 | -4.00 | 0.00 | 0.00 | -22.90 |
| 1086159406 | 2023.06.12 08:27:46 | sell | 0.20 | gold | 1961.64 | 0.00 | 0.00 | 2023.06.12 09:08:13 | 1960.04 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1086159443 | 2023.06.12 09:06:50 | sell | 0.20 | gbpjpy | 175.51 | 0.00 | 0.00 | 2023.06.12 10:35:01 | 175.46 | -8.00 | 0.00 | 0.00 | 7.18 |
| 1086159445 | 2023.06.12 09:08:42 | sell | 0.10 | gbpjpy | 175.54 | 0.00 | 0.00 | 2023.06.12 10:35:03 | 175.45 | -4.00 | 0.00 | 0.00 | 6.46 |
| 1086159493 | 2023.06.12 09:50:14 | sell | 0.10 | gold | 1960.70 | 0.00 | 0.00 | 2023.06.12 14:37:22 | 1963.03 | -4.00 | 0.00 | 0.00 | -23.30 |
| 1086159503 | 2023.06.12 09:53:39 | sell | 0.40 | gbpjpy | 175.70 | 0.00 | 0.00 | 2023.06.12 10:24:48 | 175.58 | -16.00 | 0.00 | 0.00 | 34.42 |
| 1086159504 | 2023.06.12 09:54:09 | sell | 0.40 | eurjpy | 150.29 | 0.00 | 0.00 | 2023.06.12 10:35:07 | 150.20 | -16.00 | 0.00 | 0.00 | 25.85 |
| 1086159506 | 2023.06.12 09:54:25 | sell | 0.40 | gbpjpy | 175.72 | 0.00 | 0.00 | 2023.06.12 10:24:51 | 175.57 | -16.00 | 0.00 | 0.00 | 43.03 |
| 1086159512 | 2023.06.12 09:59:32 | sell | 0.10 | gold | 1960.74 | 0.00 | 0.00 | 2023.06.12 14:37:16 | 1962.58 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1086159519 | 2023.06.12 10:01:16 | sell | 0.10 | gold | 1961.09 | 0.00 | 0.00 | 2023.06.12 14:37:25 | 1963.15 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1086159521 | 2023.06.12 10:02:36 | sell | 0.10 | gold | 1961.66 | 0.00 | 0.00 | 2023.06.12 14:37:28 | 1963.23 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086159530 | 2023.06.12 10:07:04 | sell | 0.30 | gold | 1963.32 | 0.00 | 0.00 | 2023.06.12 14:37:20 | 1962.84 | -12.00 | 0.00 | 0.00 | 14.40 |
| 1086159552 | 2023.06.12 10:24:05 | sell | 0.30 | gold | 1963.98 | 0.00 | 0.00 | 2023.06.12 14:37:31 | 1963.15 | -12.00 | 0.00 | 0.00 | 24.90 |
| 1086159570 | 2023.06.12 10:56:26 | sell | 0.20 | gold | 1965.10 | 0.00 | 0.00 | 2023.06.12 14:37:35 | 1963.11 | -8.00 | 0.00 | 0.00 | 39.80 |
| 1086160153 | 2023.06.13 01:04:00 | sell | 0.10 | gold | 1959.19 | 0.00 | 0.00 | 2023.06.13 02:52:01 | 1958.89 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086160180 | 2023.06.13 02:08:30 | sell | 0.10 | gold | 1960.51 | 0.00 | 0.00 | 2023.06.13 02:52:07 | 1958.95 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1086160196 | 2023.06.13 02:53:03 | sell | 0.10 | eurjpy | 150.24 | 0.00 | 0.00 | 2023.06.13 14:25:25 | 150.48 | -4.00 | 0.00 | 0.00 | -17.22 |
| 1086160393 | 2023.06.13 05:53:23 | sell | 0.10 | gold | 1960.91 | 0.00 | 0.00 | 2023.06.13 14:25:32 | 1960.68 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1086160395 | 2023.06.13 05:59:12 | sell | 0.10 | gold | 1961.77 | 0.00 | 0.00 | 2023.06.13 14:25:37 | 1960.74 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086160413 | 2023.06.13 06:41:17 | sell | 0.10 | eurjpy | 150.38 | 0.00 | 0.00 | 2023.06.13 14:00:22 | 150.64 | -4.00 | 0.00 | 0.00 | -18.64 |
| 1086160426 | 2023.06.13 07:10:45 | sell | 0.10 | eurjpy | 150.51 | 0.00 | 0.00 | 2023.06.13 14:00:28 | 150.62 | -4.00 | 0.00 | 0.00 | -7.88 |
| 1086160532 | 2023.06.13 08:45:55 | sell | 0.20 | gold | 1962.50 | 0.00 | 0.00 | 2023.06.13 14:25:14 | 1960.84 | -8.00 | 0.00 | 0.00 | 33.20 |
| 1086160533 | 2023.06.13 08:46:16 | sell | 0.20 | eurjpy | 150.63 | 0.00 | 0.00 | 2023.06.13 14:25:41 | 150.49 | -8.00 | 0.00 | 0.00 | 20.09 |
| 1086160539 | 2023.06.13 08:52:22 | sell | 0.10 | eurjpy | 150.65 | 0.00 | 0.00 | 2023.06.13 14:25:44 | 150.48 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086160544 | 2023.06.13 08:57:04 | sell | 0.10 | eurjpy | 150.69 | 0.00 | 0.00 | 2023.06.13 14:25:48 | 150.49 | -4.00 | 0.00 | 0.00 | 14.35 |
| 1086160560 | 2023.06.13 09:12:26 | sell | 0.20 | gold | 1964.54 | 0.00 | 0.00 | 2023.06.13 14:25:55 | 1960.79 | -8.00 | 0.00 | 0.00 | 75.00 |
| 1086160577 | 2023.06.13 09:22:52 | sell | 0.20 | gold | 1964.87 | 0.00 | 0.00 | 2023.06.13 14:26:17 | 1961.32 | -8.00 | 0.00 | 0.00 | 71.00 |
| 1086160578 | 2023.06.13 09:23:16 | sell | 0.20 | gold | 1965.06 | 0.00 | 0.00 | 2023.06.13 14:39:05 | 1963.64 | -8.00 | 0.00 | 0.00 | 28.40 |
| 1086160664 | 2023.06.13 10:32:05 | sell | 0.20 | eurjpy | 150.71 | 0.00 | 0.00 | 2023.06.13 14:00:34 | 150.63 | -8.00 | 0.00 | 0.00 | 11.46 |
| 1086160679 | 2023.06.13 11:01:29 | sell | 0.20 | eurjpy | 150.77 | 0.00 | 0.00 | 2023.06.13 14:00:39 | 150.62 | -8.00 | 0.00 | 0.00 | 21.50 |
| 1086160776 | 2023.06.13 12:53:13 | sell | 0.20 | gold | 1965.26 | 0.00 | 0.00 | 2023.06.13 14:00:52 | 1963.88 | -8.00 | 0.00 | 0.00 | 27.60 |
| 1086160942 | 2023.06.13 14:36:26 | sell | 0.20 | gold | 1967.72 | 0.00 | 0.00 | 2023.06.13 14:39:08 | 1963.96 | -8.00 | 0.00 | 0.00 | 75.20 |
| 1086160945 | 2023.06.13 14:36:45 | sell | 0.20 | gold | 1968.23 | 0.00 | 0.00 | 2023.06.13 14:39:35 | 1963.56 | -8.00 | 0.00 | 0.00 | 93.40 |
| 1086160961 | 2023.06.13 14:39:55 | sell | 0.10 | coco | 68.67 | 0.00 | 0.00 | 2023.06.13 14:47:55 | 68.65 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086160987 | 2023.06.13 14:45:35 | sell | 0.10 | gold | 1962.72 | 0.00 | 0.00 | 2023.06.13 14:48:05 | 1960.70 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1086160988 | 2023.06.13 14:45:41 | sell | 0.10 | gold | 1963.07 | 0.00 | 0.00 | 2023.06.13 14:48:08 | 1960.83 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1086160989 | 2023.06.13 14:45:45 | sell | 0.10 | gold | 1963.07 | 0.00 | 0.00 | 2023.06.13 14:48:12 | 1961.23 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1086161045 | 2023.06.13 15:03:31 | sell | 0.10 | gold | 1965.32 | 0.00 | 0.00 | 2023.06.13 15:14:16 | 1962.83 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1086161117 | 2023.06.13 15:29:08 | sell | 0.10 | coco | 69.15 | 0.00 | 0.00 | 2023.06.13 18:02:49 | 69.29 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086161143 | 2023.06.13 15:36:57 | sell | 0.10 | coco | 69.25 | 0.00 | 0.00 | 2023.06.13 18:02:51 | 69.29 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086161153 | 2023.06.13 15:39:58 | sell | 0.10 | coco | 69.33 | 0.00 | 0.00 | 2023.06.13 17:39:13 | 69.16 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086161155 | 2023.06.13 15:40:17 | sell | 0.10 | coco | 69.43 | 0.00 | 0.00 | 2023.06.13 17:39:30 | 69.17 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086161194 | 2023.06.13 15:46:20 | sell | 0.10 | coco | 69.53 | 0.00 | 0.00 | 2023.06.13 17:39:47 | 69.22 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086161230 | 2023.06.13 16:00:01 | sell | 0.10 | coco | 69.68 | 0.00 | 0.00 | 2023.06.13 18:03:00 | 69.34 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086161330 | 2023.06.13 16:46:50 | sell | 0.10 | eurjpy | 150.89 | 0.00 | 0.00 | 2023.06.13 17:39:07 | 151.12 | -4.00 | 0.00 | 0.00 | -16.42 |
| 1086161331 | 2023.06.13 16:46:59 | sell | 0.10 | eurjpy | 150.90 | 0.00 | 0.00 | 2023.06.13 17:39:27 | 151.11 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086161350 | 2023.06.13 17:05:20 | sell | 0.10 | eurjpy | 151.02 | 0.00 | 0.00 | 2023.06.13 17:39:44 | 151.11 | -4.00 | 0.00 | 0.00 | -6.43 |
| 1086161357 | 2023.06.13 17:09:18 | sell | 0.10 | eurjpy | 151.05 | 0.00 | 0.00 | 2023.06.13 18:02:54 | 151.09 | -4.00 | 0.00 | 0.00 | -2.86 |
| 1086161361 | 2023.06.13 17:10:50 | sell | 0.10 | eurjpy | 151.10 | 0.00 | 0.00 | 2023.06.13 18:02:58 | 151.09 | -4.00 | 0.00 | 0.00 | 0.71 |
| 1086161367 | 2023.06.13 17:16:15 | sell | 0.10 | eurjpy | 151.17 | 0.00 | 0.00 | 2023.06.14 07:57:47 | 151.05 | -4.00 | 0.00 | -1.40 | 8.56 |
| 1086161737 | 2023.06.14 05:07:48 | sell | 0.10 | gold | 1947.17 | 0.00 | 0.00 | 2023.06.14 07:57:51 | 1946.57 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086161758 | 2023.06.14 05:51:55 | sell | 0.10 | gold | 1948.20 | 0.00 | 0.00 | 2023.06.14 07:57:53 | 1946.55 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1086161831 | 2023.06.14 07:49:32 | sell | 0.10 | coco | 69.65 | 0.00 | 0.00 | 2023.06.14 07:57:44 | 69.63 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086162551 | 2023.06.14 19:48:30 | sell | 0.10 | gbpjpy | 176.82 | 0.00 | 0.00 | 2023.06.15 06:08:35 | 178.62 | -4.00 | 0.00 | -7.50 | -127.35 |
| 1086162563 | 2023.06.14 20:00:45 | sell | 0.10 | gbpjpy | 177.00 | 0.00 | 0.00 | 2023.06.15 06:08:39 | 178.62 | -4.00 | 0.00 | -7.50 | -114.63 |
| 1086162573 | 2023.06.14 20:02:57 | sell | 0.10 | gbpjpy | 177.01 | 0.00 | 0.00 | 2023.06.15 07:25:49 | 178.67 | -4.00 | 0.00 | -7.50 | -117.43 |
| 1086162696 | 2023.06.15 00:11:11 | sell | 0.30 | gbpjpy | 177.31 | 0.00 | 0.00 | 2023.06.15 06:08:44 | 178.61 | -12.00 | 0.00 | 0.00 | -275.97 |
| 1086162718 | 2023.06.15 01:48:06 | sell | 0.10 | gbpjpy | 177.37 | 0.00 | 0.00 | 2023.06.15 07:25:53 | 178.68 | -4.00 | 0.00 | 0.00 | -92.66 |
| 1086162719 | 2023.06.15 01:48:39 | sell | 0.20 | eurjpy | 151.78 | 0.00 | 0.00 | 2023.06.15 07:25:57 | 152.83 | -8.00 | 0.00 | 0.00 | -148.55 |
| 1086162745 | 2023.06.15 02:22:05 | sell | 0.20 | eurjpy | 151.85 | 0.00 | 0.00 | 2023.06.16 04:50:34 | 153.77 | -8.00 | 0.00 | -2.80 | -273.15 |
| 1086162746 | 2023.06.15 02:22:09 | sell | 0.20 | gbpjpy | 177.42 | 0.00 | 0.00 | 2023.06.16 04:50:38 | 179.59 | -8.00 | 0.00 | -5.00 | -308.68 |
| 1086162766 | 2023.06.15 02:42:39 | sell | 0.20 | eurjpy | 151.92 | 0.00 | 0.00 | 2023.06.16 04:50:45 | 153.85 | -8.00 | 0.00 | -2.80 | -274.46 |
| 1086162767 | 2023.06.15 02:42:44 | sell | 0.20 | gbpjpy | 177.48 | 0.00 | 0.00 | 2023.06.15 06:08:58 | 178.61 | -8.00 | 0.00 | 0.00 | -159.93 |
| 1086162826 | 2023.06.15 03:16:58 | sell | 0.50 | eurjpy | 152.27 | 0.00 | 0.00 | 2023.06.16 04:50:48 | 153.83 | -20.00 | 0.00 | -7.00 | -554.65 |
| 1086162827 | 2023.06.15 03:17:03 | sell | 0.50 | gbpjpy | 177.89 | 0.00 | 0.00 | 2023.06.15 06:09:03 | 178.60 | -20.00 | 0.00 | 0.00 | -251.23 |
| 1086163005 | 2023.06.15 05:18:25 | sell | 0.50 | eurjpy | 152.48 | 0.00 | 0.00 | 2023.06.16 04:50:55 | 153.84 | -20.00 | 0.00 | -7.00 | -483.44 |
| 1086163006 | 2023.06.15 05:18:32 | sell | 0.50 | gbpjpy | 178.22 | 0.00 | 0.00 | 2023.06.15 06:09:07 | 178.60 | -20.00 | 0.00 | 0.00 | -134.46 |
| 1086163032 | 2023.06.15 06:02:55 | buy | 2.10 | gbpjpy | 178.53 | 0.00 | 0.00 | 2023.06.15 06:10:25 | 178.54 | -84.00 | 0.00 | 0.00 | 14.87 |
| 1086163033 | 2023.06.15 06:03:28 | buy | 1.60 | eurjpy | 152.70 | 0.00 | 0.00 | 2023.06.15 06:08:49 | 152.73 | -64.00 | 0.00 | 0.00 | 33.98 |
| 1086163038 | 2023.06.15 06:10:10 | buy | 0.10 | gold | 1935.02 | 0.00 | 0.00 | 2023.06.15 11:21:27 | 1934.24 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1086163039 | 2023.06.15 06:12:13 | buy | 0.10 | coco | 68.14 | 0.00 | 0.00 | 2023.06.15 07:25:59 | 68.29 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086163380 | 2023.06.15 10:56:19 | buy | 0.10 | coco | 68.36 | 0.00 | 0.00 | 2023.06.15 11:21:28 | 68.52 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086164108 | 2023.06.15 18:41:52 | sell | 0.10 | coco | 70.28 | 0.00 | 0.00 | 2023.06.16 04:51:03 | 70.50 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086164109 | 2023.06.15 18:42:00 | sell | 0.10 | coco | 70.29 | 0.00 | 0.00 | 2023.06.16 04:51:06 | 70.49 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086164110 | 2023.06.15 18:42:16 | sell | 0.10 | gold | 1959.67 | 0.00 | 0.00 | 2023.06.16 04:50:41 | 1956.36 | -4.00 | 0.00 | 0.20 | 33.10 |
| 1086164113 | 2023.06.15 18:43:10 | sell | 0.10 | gold | 1959.65 | 0.00 | 0.00 | 2023.06.16 04:50:51 | 1956.43 | -4.00 | 0.00 | 0.20 | 32.20 |
| 1086164302 | 2023.06.16 03:42:04 | sell | 0.10 | gold | 1960.36 | 0.00 | 0.00 | 2023.06.16 04:50:59 | 1956.47 | -4.00 | 0.00 | 0.00 | 38.90 |
| 1086164303 | 2023.06.16 03:42:09 | sell | 0.10 | gold | 1960.38 | 0.00 | 0.00 | 2023.06.16 04:51:09 | 1956.35 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1086164612 | 2023.06.16 08:34:14 | sell | 0.10 | gold | 1962.93 | 0.00 | 0.00 | 2023.06.16 09:22:00 | 1960.04 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1086164613 | 2023.06.16 08:34:20 | sell | 0.10 | gold | 1963.03 | 0.00 | 0.00 | 2023.06.16 09:22:03 | 1960.08 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1086164801 | 2023.06.16 11:33:16 | sell | 0.20 | gold | 1963.67 | 0.00 | 0.00 | 2023.06.16 18:34:36 | 1954.66 | -8.00 | 0.00 | 0.00 | 180.20 |
| 1086164861 | 2023.06.16 12:35:25 | sell | 0.20 | gold | 1964.24 | 0.00 | 0.00 | 2023.06.16 18:34:39 | 1954.62 | -8.00 | 0.00 | 0.00 | 192.40 |
| 1086164924 | 2023.06.16 14:01:50 | sell | 0.20 | gold | 1966.18 | 0.00 | 0.00 | 2023.06.16 18:34:41 | 1954.61 | -8.00 | 0.00 | 0.00 | 231.40 |
| 1086165688 | 2023.06.19 04:02:55 | sell | 0.10 | gold | 1956.26 | 0.00 | 0.00 | 2023.06.19 04:35:42 | 1954.91 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086165863 | 2023.06.19 07:40:20 | sell | 0.10 | gold | 1956.49 | 0.00 | 0.00 | 2023.06.19 09:17:11 | 1953.61 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1086165976 | 2023.06.19 09:42:59 | sell | 0.10 | eurjpy | 155.13 | 0.00 | 0.00 | 2023.06.19 10:37:55 | 155.00 | -4.00 | 0.00 | 0.00 | 9.17 |
| 1086165977 | 2023.06.19 09:43:11 | sell | 0.10 | gbpjpy | 182.00 | 0.00 | 0.00 | 2023.06.19 10:38:06 | 181.71 | -4.00 | 0.00 | 0.00 | 20.45 |
| 1086166042 | 2023.06.19 11:08:40 | sell | 0.10 | eurjpy | 155.10 | 0.00 | 0.00 | 2023.06.20 04:39:27 | 154.65 | -4.00 | 0.00 | -1.40 | 31.77 |
| 1086166043 | 2023.06.19 11:08:53 | sell | 0.10 | usdjpy | 141.94 | 0.00 | 0.00 | 2023.06.20 04:39:45 | 141.62 | -4.00 | 0.00 | -0.80 | 22.60 |
| 1086166044 | 2023.06.19 11:09:01 | sell | 0.10 | eurjpy | 155.10 | 0.00 | 0.00 | 2023.06.20 04:39:31 | 154.64 | -4.00 | 0.00 | -1.40 | 32.48 |
| 1086166417 | 2023.06.20 02:53:40 | sell | 0.10 | usdjpy | 142.16 | 0.00 | 0.00 | 2023.06.20 04:39:47 | 141.62 | -4.00 | 0.00 | 0.00 | 38.13 |
| 1086166418 | 2023.06.20 02:53:46 | sell | 0.10 | eurjpy | 155.20 | 0.00 | 0.00 | 2023.06.20 04:39:36 | 154.64 | -4.00 | 0.00 | 0.00 | 39.55 |
| 1086166419 | 2023.06.20 02:54:01 | sell | 0.10 | eurjpy | 155.19 | 0.00 | 0.00 | 2023.06.20 04:39:39 | 154.64 | -4.00 | 0.00 | 0.00 | 38.84 |
| 1086166683 | 2023.06.20 07:03:00 | sell | 0.10 | gold | 1949.83 | 0.00 | 0.00 | 2023.06.20 07:31:49 | 1947.86 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1086166726 | 2023.06.20 07:31:31 | buy | 0.10 | gold | 1947.70 | 0.00 | 0.00 | 2023.06.20 07:31:45 | 1947.37 | -4.00 | 0.00 | 0.00 | -3.30 |
| 1086166789 | 2023.06.20 08:41:11 | sell | 0.10 | gold | 1952.73 | 0.00 | 0.00 | 2023.06.20 12:15:23 | 1952.03 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086166920 | 2023.06.20 09:43:21 | sell | 0.10 | gold | 1954.59 | 0.00 | 0.00 | 2023.06.20 10:33:30 | 1953.24 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086166925 | 2023.06.20 09:44:24 | sell | 0.10 | gold | 1954.88 | 0.00 | 0.00 | 2023.06.20 10:33:32 | 1953.30 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1086166979 | 2023.06.20 10:32:44 | sell | 0.10 | coco | 71.76 | 0.00 | 0.00 | 2023.06.20 13:02:35 | 71.90 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086166995 | 2023.06.20 10:51:52 | sell | 0.10 | gold | 1953.81 | 0.00 | 0.00 | 2023.06.20 12:15:27 | 1951.99 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1086167005 | 2023.06.20 11:06:23 | sell | 0.10 | coco | 72.04 | 0.00 | 0.00 | 2023.06.20 13:02:38 | 71.89 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086167007 | 2023.06.20 11:11:24 | sell | 0.10 | coco | 72.07 | 0.00 | 0.00 | 2023.06.20 13:02:40 | 71.88 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086167028 | 2023.06.20 11:26:55 | sell | 0.20 | coco | 72.19 | 0.00 | 0.00 | 2023.06.20 13:02:44 | 71.88 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1086167031 | 2023.06.20 11:36:07 | sell | 0.20 | coco | 72.24 | 0.00 | 0.00 | 2023.06.20 13:02:49 | 71.89 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1086167088 | 2023.06.20 13:02:54 | sell | 0.10 | gold | 1952.87 | 0.00 | 0.00 | 2023.06.21 02:00:03 | 1937.62 | -4.00 | 0.00 | 0.20 | 152.50 |
| 1086167089 | 2023.06.20 13:03:00 | sell | 0.10 | gold | 1952.91 | 0.00 | 0.00 | 2023.06.21 11:37:24 | 1935.99 | -4.00 | 0.00 | 0.20 | 169.20 |
| 1086167657 | 2023.06.21 00:36:19 | sell | 0.10 | coco | 70.81 | 0.00 | 0.00 | 2023.06.21 01:59:57 | 70.98 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086167658 | 2023.06.21 00:36:35 | sell | 0.10 | coco | 70.82 | 0.00 | 0.00 | 2023.06.21 01:59:55 | 70.97 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086167680 | 2023.06.21 02:03:37 | sell | 0.10 | coco | 70.97 | 0.00 | 0.00 | 2023.06.21 10:47:36 | 71.20 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086167681 | 2023.06.21 02:06:20 | sell | 0.10 | coco | 70.98 | 0.00 | 0.00 | 2023.06.21 10:47:39 | 71.21 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086167746 | 2023.06.21 03:20:04 | sell | 0.20 | coco | 71.19 | 0.00 | 0.00 | 2023.06.21 10:47:41 | 71.21 | -8.00 | 0.00 | 0.00 | -4.00 |
| 1086167750 | 2023.06.21 03:21:11 | sell | 0.20 | coco | 71.24 | 0.00 | 0.00 | 2023.06.21 10:47:44 | 71.20 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1086167832 | 2023.06.21 03:58:21 | sell | 0.30 | coco | 71.37 | 0.00 | 0.00 | 2023.06.21 10:47:53 | 71.19 | -12.00 | 0.00 | 0.00 | 54.00 |
| 1086167984 | 2023.06.21 06:33:46 | sell | 0.30 | coco | 71.56 | 0.00 | 0.00 | 2023.06.21 10:47:51 | 71.20 | -12.00 | 0.00 | 0.00 | 108.00 |
| 1086168655 | 2023.06.21 16:31:03 | sell | 0.10 | coco | 72.25 | 0.00 | 0.00 | 2023.06.22 12:05:29 | 71.62 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086168658 | 2023.06.21 16:31:17 | sell | 0.10 | coco | 72.23 | 0.00 | 0.00 | 2023.06.22 12:05:32 | 71.63 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086168768 | 2023.06.21 17:30:29 | sell | 0.10 | coco | 72.41 | 0.00 | 0.00 | 2023.06.22 12:05:35 | 71.63 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086168771 | 2023.06.21 17:30:34 | sell | 0.10 | coco | 72.43 | 0.00 | 0.00 | 2023.06.22 12:05:40 | 71.63 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086168784 | 2023.06.21 17:37:41 | sell | 0.10 | coco | 72.55 | 0.00 | 0.00 | 2023.06.22 12:05:43 | 71.64 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1086168786 | 2023.06.21 17:38:03 | sell | 0.10 | coco | 72.57 | 0.00 | 0.00 | 2023.06.22 12:05:46 | 71.63 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1086168808 | 2023.06.21 17:55:34 | sell | 0.10 | coco | 72.60 | 0.00 | 0.00 | 2023.06.22 12:05:50 | 71.64 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1086194562 | 2023.07.24 06:16:39 | balance | Withdrawal | -11 154.00 | |||||||||
| 1086195061 | 2023.07.24 15:24:56 | sell | 0.20 | gold | 1963.51 | 1961.00 | 1950.00 | 2023.07.27 15:22:14 | 1957.03 | -8.00 | 0.00 | 2.00 | 129.60 |
| 1086196717 | 2023.07.26 06:54:07 | sell | 0.20 | btcusd | 29141.71 | 29900.00 | 28200.00 | 2023.07.27 03:17:18 | 29458.14 | -8.00 | 0.00 | 0.00 | -632.86 |
| 1086199084 | 2023.07.27 20:11:35 | sell | 0.10 | gold | 1947.02 | 1963.00 | 1920.00 | 2023.07.28 02:28:10 | 1946.81 | -4.00 | 0.00 | 0.20 | 2.10 |
| 1086200883 | 2023.07.31 11:03:57 | buy | 0.20 | gold | 1954.48 | 1950.00 | 1960.00 | 2023.07.31 13:28:10 | 1960.00 | -8.00 | 0.00 | 0.00 | 110.40 |
| 1086201357 | 2023.07.31 16:56:27 | sell | 0.20 | gold | 1967.99 | 1972.00 | 1960.00 | 2023.07.31 18:16:46 | 1972.00 | -8.00 | 0.00 | 0.00 | -80.20 |
| 1086201445 | 2023.07.31 19:01:39 | sell | 0.10 | gold | 1970.82 | 1980.00 | 1950.00 | 2023.08.01 02:29:26 | 1964.01 | -4.00 | 0.00 | 0.20 | 68.10 |
| 1086201536 | 2023.08.01 02:51:14 | sell | 0.10 | gold | 1963.31 | 1959.56 | 1945.00 | 2023.08.01 08:52:01 | 1957.99 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1086202644 | 2023.08.01 17:41:24 | buy | 0.10 | gold | 1944.17 | 1947.00 | 1960.00 | 2023.08.02 01:38:21 | 1951.74 | -4.00 | 0.00 | -1.20 | 75.70 |
| 1086202645 | 2023.08.01 17:42:12 | buy | 0.10 | gold | 1943.86 | 1948.00 | 1960.00 | 2023.08.02 03:15:24 | 1948.00 | -4.00 | 0.00 | -1.20 | 41.40 |
| 1086204200 | 2023.08.03 04:12:50 | buy | 0.10 | gold | 1937.65 | 1933.00 | 1950.00 | 2023.08.03 07:05:07 | 1933.00 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1086204211 | 2023.08.03 04:17:04 | buy | 0.10 | gold | 1937.30 | 1933.50 | 1945.00 | 2023.08.03 07:00:23 | 1933.50 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086204685 | 2023.08.03 11:49:00 | sell | 0.10 | gold | 1935.75 | 1935.00 | 1931.00 | 2023.08.03 14:25:31 | 1931.00 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1086205218 | 2023.08.03 17:19:06 | buy | 0.10 | gold | 1938.84 | 1935.00 | 1945.00 | 2023.08.03 17:45:59 | 1935.00 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1086205293 | 2023.08.03 18:25:51 | sell | 0.10 | gold | 1934.76 | 1945.00 | 1920.00 | 2023.08.04 15:06:25 | 1945.00 | -4.00 | 0.00 | 0.20 | -102.40 |
| 1086205295 | 2023.08.03 18:26:14 | sell | 0.10 | gold | 1934.77 | 1939.00 | 1920.00 | 2023.08.04 14:40:26 | 1939.00 | -4.00 | 0.00 | 0.20 | -42.30 |
| 1086206755 | 2023.08.07 01:35:56 | sell | 0.20 | gold | 1942.90 | 1940.97 | 1934.69 | 2023.08.07 11:16:13 | 1937.38 | -8.00 | 0.00 | 0.00 | 110.40 |
| 1086207957 | 2023.08.08 02:13:51 | sell | 0.20 | gold | 1936.17 | 1935.50 | 1926.97 | 2023.08.08 05:13:51 | 1935.50 | -8.00 | 0.00 | 0.00 | 13.40 |
| 1086208523 | 2023.08.08 10:25:29 | sell | 0.30 | gold | 1932.19 | 1927.30 | 1920.00 | 2023.08.08 14:15:54 | 1925.10 | -12.00 | 0.00 | 0.00 | 212.70 |
| 1086209263 | 2023.08.08 22:23:34 | buy | 0.10 | gold | 1925.52 | 1927.20 | 1933.05 | 2023.08.09 07:34:18 | 1931.20 | -4.00 | 0.00 | -1.20 | 56.80 |
| 1086209782 | 2023.08.09 10:01:56 | buy | 0.30 | gold | 1930.89 | 1927.48 | 1934.65 | 2023.08.09 10:50:50 | 1927.48 | -12.00 | 0.00 | 0.00 | -102.30 |
| 1086211192 | 2023.08.10 12:14:45 | sell | 0.10 | gold | 1920.59 | 1925.00 | 1910.00 | 2023.08.10 14:30:02 | 1925.00 | -4.00 | 0.00 | 0.00 | -44.10 |
| 1086211349 | 2023.08.10 14:39:54 | sell | 0.20 | gold | 1926.40 | 1927.00 | 1918.00 | 2023.08.10 15:00:03 | 1927.00 | -8.00 | 0.00 | 0.00 | -12.00 |
| 1086211419 | 2023.08.10 15:06:55 | sell | 0.30 | gold | 1925.10 | 1924.00 | 1918.00 | 2023.08.10 15:28:28 | 1921.56 | -12.00 | 0.00 | 0.00 | 106.20 |
| 1086211756 | 2023.08.10 17:59:58 | sell | 0.20 | gold | 1919.78 | 1924.00 | 1912.00 | 2023.08.10 20:03:19 | 1914.23 | -8.00 | 0.00 | 0.00 | 111.00 |
| 1086211757 | 2023.08.10 18:01:06 | sell | 0.20 | gold | 1919.70 | 1918.00 | 1911.00 | 2023.08.10 20:04:58 | 1914.32 | -8.00 | 0.00 | 0.00 | 107.60 |
| 1086211999 | 2023.08.11 03:04:34 | buy | 0.30 | gold | 1915.50 | 1912.26 | 1918.50 | 2023.08.11 05:24:11 | 1913.72 | -12.00 | 0.00 | 0.00 | -53.40 |
| 1086212264 | 2023.08.11 05:24:46 | sell | 0.30 | gold | 1913.67 | 1916.93 | 1890.38 | 2023.08.11 08:11:48 | 1916.93 | -12.00 | 0.00 | 0.00 | -97.80 |
| 1086212780 | 2023.08.11 11:52:50 | sell | 0.20 | gold | 1917.18 | 1921.00 | 1912.00 | 2023.08.11 14:26:02 | 1921.00 | -8.00 | 0.00 | 0.00 | -76.40 |
| 1086213440 | 2023.08.14 03:26:31 | sell | 0.30 | gold | 1910.79 | 1904.50 | 1890.09 | 2023.08.16 04:19:36 | 1904.50 | -12.00 | 0.00 | 1.20 | 188.70 |
| 1086215455 | 2023.08.15 15:21:51 | sell | 0.30 | gold | 1905.56 | 0.00 | 0.00 | 2023.08.15 15:22:04 | 1906.09 | -12.00 | 0.00 | 0.00 | -15.90 |
| 1086215968 | 2023.08.16 04:29:29 | sell | 0.30 | gold | 1903.71 | 1901.51 | 1890.00 | 2023.08.16 19:14:12 | 1899.22 | -12.00 | 0.00 | 0.00 | 134.70 |
| 1086216765 | 2023.08.16 19:29:23 | sell | 0.10 | gold | 1897.69 | 1898.50 | 1880.00 | 2023.08.17 02:20:03 | 1892.81 | -4.00 | 0.00 | 0.60 | 48.80 |
| 1086217085 | 2023.08.17 05:17:12 | sell | 0.10 | gold | 1892.82 | 1896.30 | 1890.00 | 2023.08.17 08:40:32 | 1896.30 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1086217497 | 2023.08.17 13:05:17 | sell | 0.10 | gold | 1897.70 | 1903.34 | 1885.00 | 2023.08.17 14:42:42 | 1901.50 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086217732 | 2023.08.17 15:47:43 | sell | 0.10 | gold | 1897.42 | 1890.42 | 1880.00 | 2023.08.17 21:51:14 | 1890.42 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086218200 | 2023.08.18 04:52:41 | sell | 0.20 | gold | 1892.99 | 1895.60 | 1880.00 | 2023.08.18 12:14:27 | 1895.60 | -8.00 | 0.00 | 0.00 | -52.20 |
| 1086218713 | 2023.08.18 14:36:32 | sell | 0.20 | gold | 1889.77 | 1893.50 | 1880.00 | 2023.08.18 15:10:34 | 1893.50 | -8.00 | 0.00 | 0.00 | -74.60 |
| 1086218820 | 2023.08.18 15:37:54 | sell | 0.10 | gold | 1891.32 | 1896.00 | 1880.00 | 2023.08.18 15:50:02 | 1896.00 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1086218875 | 2023.08.18 16:01:41 | sell | 0.20 | gold | 1893.11 | 1897.10 | 1888.00 | 2023.08.18 19:23:20 | 1888.00 | -8.00 | 0.00 | 0.00 | 102.20 |
| 1086219238 | 2023.08.21 04:02:28 | sell | 0.20 | gold | 1884.78 | 1889.00 | 1870.00 | 2023.08.21 04:25:24 | 1889.00 | -8.00 | 0.00 | 0.00 | -84.40 |
| 1086219876 | 2023.08.21 14:26:15 | sell | 0.10 | gold | 1894.08 | 1903.00 | 1880.00 | 2023.08.22 11:45:10 | 1903.00 | -4.00 | 0.00 | 0.20 | -89.20 |
| 1086220413 | 2023.08.22 02:09:38 | sell | 0.10 | gold | 1894.04 | 1899.00 | 1880.00 | 2023.08.22 08:20:01 | 1899.00 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1086221936 | 2023.08.23 05:28:03 | sell | 0.10 | gold | 1900.05 | 1904.00 | 1890.00 | 2023.08.23 07:00:25 | 1904.00 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1086221937 | 2023.08.23 05:30:04 | sell | 0.10 | eurusd | 1.0852 | 1.0878 | 1.0830 | 2023.08.23 09:31:47 | 1.0830 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086221978 | 2023.08.23 05:51:35 | buy | 0.30 | eurusd | 1.0859 | 1.0830 | 1.0890 | 2023.08.23 09:30:26 | 1.0830 | -12.00 | 0.00 | 0.00 | -87.00 |
| 1086223039 | 2023.08.24 00:38:13 | sell | 0.20 | gold | 1916.59 | 1921.00 | 1890.00 | 2023.08.24 04:42:22 | 1921.00 | -8.00 | 0.00 | 0.00 | -88.20 |
| 1086223859 | 2023.08.24 15:21:05 | sell | 0.10 | gold | 1914.44 | 1925.00 | 1890.00 | 2023.08.25 16:38:39 | 1908.75 | -4.00 | 0.00 | 0.20 | 56.90 |
| 1086224088 | 2023.08.24 16:57:20 | sell | 0.20 | gold | 1920.99 | 1926.00 | 1890.00 | 2023.08.25 03:40:05 | 1916.34 | -8.00 | 0.00 | 0.40 | 93.00 |
| 1086224455 | 2023.08.25 05:40:46 | sell | 0.20 | gold | 1913.79 | 1920.00 | 1902.00 | 2023.08.28 16:27:57 | 1920.00 | -8.00 | 0.00 | 0.40 | -124.20 |
| 1086226101 | 2023.08.28 11:59:09 | sell | 0.10 | eurusd | 1.0807 | 1.0829 | 1.0740 | 2023.08.28 15:11:31 | 1.0808 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086226567 | 2023.08.28 18:20:02 | sell | 0.10 | gold | 1923.38 | 1927.00 | 1910.00 | 2023.08.29 15:38:47 | 1918.60 | -4.00 | 0.00 | 0.20 | 47.80 |
| 1086226804 | 2023.08.29 04:46:18 | sell | 0.20 | gold | 1922.17 | 1927.00 | 1903.00 | 2023.08.29 16:00:02 | 1927.00 | -8.00 | 0.00 | 0.00 | -96.60 |
| 1086227754 | 2023.08.29 17:16:00 | sell | 0.20 | gold | 1934.60 | 1941.00 | 1914.00 | 2023.08.30 14:15:20 | 1941.00 | -8.00 | 0.00 | 0.40 | -128.00 |
| 1086228017 | 2023.08.30 03:23:08 | sell | 0.20 | gold | 1935.89 | 1940.00 | 1920.00 | 2023.08.30 14:03:33 | 1940.00 | -8.00 | 0.00 | 0.00 | -82.20 |
| 1086229251 | 2023.08.31 04:13:48 | buy | 0.10 | gold | 1947.51 | 1941.00 | 1965.00 | 2023.08.31 15:42:01 | 1941.00 | -4.00 | 0.00 | 0.00 | -65.10 |
| 1086229466 | 2023.08.31 09:32:57 | buy | 0.10 | gold | 1946.35 | 1941.00 | 1965.00 | 2023.08.31 15:42:01 | 1941.00 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1086229959 | 2023.08.31 16:35:00 | sell | 0.10 | gold | 1942.19 | 1943.10 | 1920.00 | 2023.09.01 03:11:52 | 1943.10 | -4.00 | 0.00 | 0.20 | -9.10 |
| 1086230329 | 2023.09.01 05:23:06 | buy | 0.20 | gold | 1939.28 | 1936.00 | 1943.00 | 2023.09.01 06:24:24 | 1938.17 | -8.00 | 0.00 | 0.00 | -22.20 |
| 1086234822 | 2023.09.07 03:19:41 | balance | Deposit | 1 023.00 | |||||||||
| 1086235442 | 2023.09.07 14:18:24 | sell | 0.10 | gold | 1920.87 | 1925.94 | 1886.58 | 2023.09.07 14:31:50 | 1918.45 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1086235473 | 2023.09.07 14:32:20 | sell | 0.10 | gold | 1918.47 | 1927.14 | 1910.13 | 2023.09.07 14:36:52 | 1916.85 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1086235496 | 2023.09.07 14:37:49 | sell | 0.10 | gold | 1916.81 | 1927.32 | 1887.42 | 2023.09.08 15:58:31 | 1927.32 | -4.00 | 0.00 | 0.20 | -105.10 |
| 1086235510 | 2023.09.07 14:45:12 | sell limit | 0.20 | gold | 1926.42 | 0.00 | 0.00 | 2023.09.07 14:56:30 | 1922.53 | cancelled | |||
| 1086235539 | 2023.09.07 14:56:24 | sell | 0.20 | gold | 1922.51 | 0.00 | 0.00 | 2023.09.07 15:31:50 | 1921.15 | -8.00 | 0.00 | 0.00 | 27.20 |
| 1086235545 | 2023.09.07 14:57:16 | sell stop | 0.10 | gold | 1919.47 | 0.00 | 0.00 | 2023.09.07 15:28:53 | 1922.03 | cancelled | |||
| 1086235622 | 2023.09.07 15:34:32 | sell stop | 0.10 | gold | 1915.53 | 0.00 | 0.00 | 2023.09.07 15:36:59 | 1920.13 | cancelled | |||
| 1086235640 | 2023.09.07 15:43:10 | sell limit | 0.20 | gold | 1926.52 | 0.00 | 0.00 | 2023.09.07 16:01:27 | 1919.65 | cancelled | |||
| 1086235695 | 2023.09.07 16:00:53 | sell | 0.10 | gold | 1919.09 | 1928.02 | 1911.56 | 2023.09.07 16:31:27 | 1917.83 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086235714 | 2023.09.07 16:07:53 | sell limit | 0.30 | gold | 1923.84 | 0.00 | 0.00 | 2023.09.07 16:41:36 | 1919.88 | cancelled | |||
| 1086235777 | 2023.09.07 16:41:50 | sell limit | 0.20 | gold | 1925.44 | 0.00 | 0.00 | 2023.09.07 23:59:59 | 1919.42 | deleted [good for day] | |||
| 1086236546 | 2023.09.08 13:30:28 | sell | 0.20 | gold | 1923.27 | 1927.65 | 1909.37 | 2023.09.08 14:55:09 | 1922.43 | -8.00 | 0.00 | 0.00 | 16.80 |
| 1086238403 | 2023.09.11 17:10:11 | sell | 0.10 | gold | 1922.06 | 1930.03 | 1908.71 | 2023.09.12 03:05:47 | 1921.52 | -4.00 | 0.00 | 0.20 | 5.40 |
| 1086239403 | 2023.09.12 14:59:55 | sell | 0.10 | usdcad | 1.3576 | 1.3569 | 1.3503 | 2023.09.12 16:14:57 | 1.3549 | -4.00 | 0.00 | 0.00 | 19.93 |
| 1086239609 | 2023.09.12 16:49:41 | sell limit | 0.10 | gold | 1919.58 | 0.00 | 0.00 | 2023.09.12 23:59:59 | 1913.30 | deleted [good for day] | |||
| 1086239610 | 2023.09.12 16:50:00 | buy limit | 0.10 | coco | 87.86 | 0.00 | 0.00 | 2023.09.12 23:59:59 | 88.82 | deleted [good for day] | |||
| 1086239763 | 2023.09.13 00:46:59 | sell limit | 0.20 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2023.09.13 05:03:20 | 1.3565 | cancelled | |||
| 1086239764 | 2023.09.13 00:47:32 | sell limit | 0.10 | gold | 1917.76 | 0.00 | 0.00 | 2023.09.13 13:11:29 | 1911.60 | cancelled | |||
| 1086239861 | 2023.09.13 03:39:13 | sell | 0.10 | gold | 1911.75 | 1919.61 | 0.00 | 2023.09.13 04:37:33 | 1910.16 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1086240265 | 2023.09.13 09:41:46 | sell | 0.10 | usdcad | 1.3557 | 1.3590 | 1.3494 | 2023.09.13 14:30:37 | 1.3590 | -4.00 | 0.00 | 0.00 | -24.28 |
| 1086240416 | 2023.09.13 13:23:55 | sell | 0.10 | gold | 1911.82 | 1914.23 | 1900.00 | 2023.09.13 14:21:17 | 1910.33 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1086240501 | 2023.09.13 14:31:25 | sell | 0.10 | gold | 1905.72 | 1920.44 | 1890.94 | 2023.09.14 14:30:27 | 1902.41 | -4.00 | 0.00 | 0.60 | 33.10 |
| 1086240513 | 2023.09.13 14:32:42 | sell limit | 0.20 | gold | 1918.93 | 0.00 | 0.00 | 2023.09.13 15:02:18 | 1913.21 | cancelled | |||
| 1086240553 | 2023.09.13 14:38:37 | sell | 0.10 | gold | 1909.90 | 1920.44 | 1884.43 | 2023.09.13 21:31:12 | 1909.13 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1086240690 | 2023.09.13 15:31:07 | sell limit | 0.20 | gold | 1918.05 | 0.00 | 0.00 | 2023.09.13 15:36:34 | 1915.13 | cancelled | |||
| 1086241141 | 2023.09.14 03:34:04 | sell limit | 0.20 | gold | 1917.09 | 0.00 | 0.00 | 2023.09.14 14:22:42 | 1907.52 | cancelled | |||
| 1086241227 | 2023.09.14 04:16:53 | sell | 0.10 | gold | 1909.23 | 0.00 | 1900.22 | 2023.09.14 08:43:50 | 1907.49 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1086241836 | 2023.09.14 14:17:43 | sell | 0.10 | gbpusd | 1.2460 | 1.2510 | 1.2334 | 2023.09.14 14:30:29 | 1.2434 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086241910 | 2023.09.14 14:33:33 | sell limit | 0.10 | gold | 1905.61 | 0.00 | 0.00 | 2023.09.14 14:51:18 | 1903.65 | cancelled | |||
| 1086241932 | 2023.09.14 14:38:33 | buy | 0.10 | usdchf | 0.8952 | 0.8911 | 0.9006 | 2023.09.14 15:57:08 | 0.8954 | -4.00 | 0.00 | 0.00 | 2.23 |
| 1086241959 | 2023.09.14 14:45:43 | sell | 0.10 | gbpusd | 1.2439 | 1.2512 | 1.2285 | 2023.09.14 15:29:43 | 1.2431 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086241970 | 2023.09.14 14:51:13 | sell | 0.10 | gold | 1903.64 | 1916.82 | 1892.23 | 2023.09.14 15:57:06 | 1902.56 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1086241978 | 2023.09.14 14:53:31 | sell limit | 0.10 | gold | 1910.21 | 0.00 | 0.00 | 2023.09.14 15:04:57 | 1905.87 | cancelled | |||
| 1086242005 | 2023.09.14 15:03:49 | sell | 0.10 | gold | 1906.02 | 1915.85 | 0.00 | 2023.09.14 15:28:58 | 1903.51 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1086242111 | 2023.09.14 15:42:10 | sell limit | 0.20 | gold | 1911.81 | 0.00 | 0.00 | 2023.09.14 16:01:48 | 1901.46 | cancelled | |||
| 1086242113 | 2023.09.14 15:42:33 | sell limit | 0.10 | eurusd | 1.0717 | 0.0000 | 0.0000 | 2023.09.14 23:59:59 | 1.0643 | deleted [good for day] | |||
| 1086242168 | 2023.09.14 16:40:18 | sell | 0.10 | gold | 1907.39 | 1922.83 | 1881.95 | 2023.09.15 15:11:56 | 1922.83 | -4.00 | 0.00 | 0.20 | -154.40 |
| 1086242520 | 2023.09.15 00:37:14 | sell limit | 0.10 | eurusd | 1.0695 | 0.0000 | 0.0000 | 2023.09.15 14:32:27 | 1.0652 | cancelled | |||
| 1086242768 | 2023.09.15 04:15:59 | sell limit | 0.10 | usdcad | 1.3533 | 0.0000 | 0.0000 | 2023.09.15 10:13:12 | 1.3504 | cancelled | |||
| 1086242770 | 2023.09.15 04:16:03 | buy limit | 0.10 | coco | 89.44 | 0.00 | 0.00 | 2023.09.15 14:26:34 | 90.48 | cancelled | |||
| 1086243133 | 2023.09.15 09:23:31 | sell | 0.10 | gbpusd | 1.2416 | 1.2441 | 1.2347 | 2023.09.15 10:04:21 | 1.2441 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086243404 | 2023.09.15 14:30:18 | sell | 0.20 | gold | 1916.64 | 1922.83 | 1881.56 | 2023.09.15 15:11:56 | 1922.83 | -8.00 | 0.00 | 0.00 | -123.80 |
| 1086243410 | 2023.09.15 14:32:21 | sell | 0.10 | eurusd | 1.0651 | 1.0675 | 1.0514 | 2023.09.15 16:00:03 | 1.0675 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086243964 | 2023.09.18 00:45:28 | sell stop | 0.10 | eurjpy | 157.42 | 0.00 | 0.00 | 2023.09.18 00:46:00 | 157.63 | cancelled | |||
| 1086244336 | 2023.09.18 06:20:50 | sell | 0.10 | euraud | 1.6547 | 1.6592 | 1.6452 | 2023.09.18 15:33:14 | 1.6592 | -4.00 | 0.00 | 0.00 | -28.94 |
| 1086244438 | 2023.09.18 08:28:15 | sell | 0.10 | eurcad | 1.4408 | 1.4445 | 1.4300 | 2023.09.19 09:18:37 | 1.4382 | -4.00 | 0.00 | -0.60 | 19.30 |
| 1086244564 | 2023.09.18 10:17:04 | sell | 0.10 | eurusd | 1.0662 | 1.0688 | 1.0597 | 2023.09.18 17:31:34 | 1.0688 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086245356 | 2023.09.19 04:22:24 | buy limit | 0.10 | gold | 1929.16 | 0.00 | 0.00 | 2023.09.19 16:17:22 | 1932.22 | cancelled | |||
| 1086246730 | 2023.09.20 10:21:41 | sell | 0.10 | usdcad | 1.3440 | 1.3475 | 1.3245 | 2023.09.20 15:52:23 | 1.3411 | -4.00 | 0.00 | 0.00 | 21.62 |
| 1086248003 | 2023.09.21 09:00:51 | sell | 0.10 | gold | 1927.37 | 1926.54 | 1905.38 | 2023.09.21 11:00:53 | 1923.21 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1086248105 | 2023.09.21 10:55:47 | sell | 0.10 | eurusd | 1.0655 | 1.0690 | 0.0000 | 2023.09.21 13:32:52 | 1.0638 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086248190 | 2023.09.21 12:12:22 | sell | 0.10 | gold | 1924.31 | 1930.50 | 1916.58 | 2023.09.21 13:31:48 | 1921.15 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1086248254 | 2023.09.21 13:15:38 | sell | 0.10 | gbpusd | 1.2277 | 1.2331 | 1.2171 | 2023.09.21 13:30:44 | 1.2256 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086248406 | 2023.09.21 14:52:06 | sell | 0.10 | eurusd | 1.0634 | 1.0671 | 0.0000 | 2023.09.25 15:13:07 | 1.0612 | -4.00 | 0.00 | 0.40 | 22.00 |
| 1086248782 | 2023.09.22 02:13:12 | sell | 0.10 | audusd | 0.6405 | 0.6463 | 0.0000 | 2023.09.22 14:00:56 | 0.6463 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086249080 | 2023.09.22 06:17:54 | sell | 0.10 | gold | 1923.32 | 1928.81 | 1914.16 | 2023.09.22 16:39:29 | 1928.81 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1086249468 | 2023.09.22 12:10:20 | sell | 0.20 | gold | 1924.60 | 1928.81 | 0.00 | 2023.09.22 16:39:29 | 1928.81 | -8.00 | 0.00 | 0.00 | -84.20 |
| 1086250423 | 2023.09.25 07:28:42 | sell | 0.10 | gold | 1922.83 | 1928.97 | 1913.78 | 2023.09.25 16:20:11 | 1917.61 | -4.00 | 0.00 | 0.00 | 52.20 |
| 1086250903 | 2023.09.25 16:19:09 | sell | 0.10 | gold | 1920.71 | 0.00 | 0.00 | 2023.09.25 16:20:04 | 1918.20 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1086251674 | 2023.09.26 07:25:31 | sell | 0.10 | audusd | 0.6410 | 0.6435 | 0.6353 | 2023.09.27 06:35:04 | 0.6383 | -4.00 | 0.00 | -0.60 | 27.00 |
| 1086252082 | 2023.09.26 12:19:01 | sell | 0.10 | gold | 1912.26 | 0.00 | 1903.55 | 2023.09.26 14:39:03 | 1906.43 | -4.00 | 0.00 | 0.00 | 58.30 |
| 1086252086 | 2023.09.26 12:25:26 | sell limit | 0.10 | gold | 1916.93 | 0.00 | 0.00 | 2023.09.26 15:31:36 | 1905.12 | cancelled | |||
| 1086252087 | 2023.09.26 12:25:53 | sell limit | 0.10 | eurusd | 1.0634 | 0.0000 | 0.0000 | 2023.09.26 15:28:10 | 1.0591 | cancelled | |||
| 1086252088 | 2023.09.26 12:26:10 | sell limit | 0.10 | gbpusd | 1.2254 | 0.0000 | 0.0000 | 2023.09.26 23:59:59 | 1.2155 | deleted [good for day] | |||
| 1086252131 | 2023.09.26 13:09:48 | sell | 0.10 | eurusd | 1.0590 | 1.0618 | 1.0471 | 2023.09.27 06:35:20 | 1.0559 | -4.00 | 0.00 | 0.20 | 31.00 |
| 1086252225 | 2023.09.26 14:44:31 | sell | 0.10 | gold | 1908.34 | 1919.54 | 1900.88 | 2023.09.26 15:26:29 | 1905.86 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1086252665 | 2023.09.27 01:04:09 | sell limit | 0.10 | gold | 1906.97 | 0.00 | 0.00 | 2023.09.27 23:59:59 | 1874.87 | deleted [good for day] | |||
| 1086252796 | 2023.09.27 03:40:45 | buy limit | 0.10 | usdcad | 1.3500 | 0.0000 | 0.0000 | 2023.09.27 15:35:37 | 1.3511 | cancelled | |||
| 1086253219 | 2023.09.27 10:57:21 | sell | 0.10 | eurusd | 1.0558 | 1.0575 | 1.0453 | 2023.09.27 15:38:02 | 1.0527 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086253423 | 2023.09.27 14:53:18 | sell | 0.10 | eurusd | 1.0547 | 1.0576 | 1.0436 | 2023.09.27 15:34:27 | 1.0525 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086254158 | 2023.09.28 07:38:49 | sell stop | 0.10 | s&p500 | 4272.03 | 0.00 | 0.00 | 2023.09.28 10:04:06 | 4274.48 | cancelled | |||
| 1086254377 | 2023.09.28 10:03:23 | sell | 0.10 | audusd | 0.6364 | 0.6412 | 0.0000 | 2023.09.28 16:07:50 | 0.6412 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086254378 | 2023.09.28 10:03:55 | sell | 0.10 | s&p500 | 4274.60 | 4288.30 | 4162.18 | 2023.09.28 11:08:32 | 4271.43 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1086254432 | 2023.09.28 11:09:29 | sell | 0.10 | s&p500 | 4270.23 | 4312.97 | 4242.07 | 2023.09.28 17:47:09 | 4310.69 | -4.00 | 0.00 | 0.00 | -404.60 |
| 1086254460 | 2023.09.28 11:46:22 | sell stop | 0.10 | s&p500 | 4266.30 | 0.00 | 0.00 | 2023.09.28 13:32:10 | 4274.00 | cancelled | |||
| 1086254524 | 2023.09.28 13:30:23 | sell | 0.10 | s&p500 | 4276.00 | 4289.28 | 4246.31 | 2023.09.28 13:33:07 | 4274.32 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1086254661 | 2023.09.28 14:49:32 | buy | 0.10 | usdchf | 0.9197 | 0.9139 | 0.9350 | 2023.09.28 17:55:52 | 0.9149 | -4.00 | 0.00 | 0.00 | -52.46 |
| 1086254701 | 2023.09.28 15:07:20 | sell stop | 0.10 | eurusd | 1.0516 | 0.0000 | 0.0000 | 2023.09.28 16:01:49 | 1.0551 | cancelled | |||
| 1086254865 | 2023.09.28 16:44:35 | sell limit | 0.10 | s&p500 | 4297.35 | 0.00 | 0.00 | 2023.09.28 16:45:56 | 4287.24 | cancelled | |||
| 1086254873 | 2023.09.28 16:47:32 | sell | 0.10 | s&p500 | 4290.23 | 4315.10 | 4173.19 | 2023.09.28 17:55:47 | 4313.43 | -4.00 | 0.00 | 0.00 | -232.00 |
| 1086256826 | 2023.10.02 08:44:24 | buy | 0.10 | eurusd | 1.0575 | 1.0553 | 1.0626 | 2023.10.02 08:59:00 | 1.0587 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086257752 | 2023.10.03 04:27:24 | sell stop | 0.10 | euraud | 1.6444 | 0.0000 | 0.0000 | 2023.10.03 06:22:49 | 1.6537 | cancelled | |||
| 1086258279 | 2023.10.03 13:24:10 | sell | 0.10 | eurusd | 1.0472 | 1.0494 | 1.0436 | 2023.10.03 14:37:44 | 1.0467 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086259166 | 2023.10.04 09:13:37 | sell | 0.10 | usdjpy | 149.11 | 149.42 | 148.62 | 2023.10.04 09:17:44 | 148.98 | -4.00 | 0.00 | 0.00 | 8.73 |
| 1086259386 | 2023.10.04 13:38:20 | sell stop | 0.10 | usdjpy | 148.70 | 0.00 | 0.00 | 2023.10.04 23:59:59 | 149.01 | deleted [good for day] | |||
| 1086259987 | 2023.10.05 02:58:30 | sell | 0.10 | usdjpy | 148.52 | 149.07 | 147.41 | 2023.10.05 03:12:22 | 148.39 | -4.00 | 0.00 | 0.00 | 8.76 |
| 1086260002 | 2023.10.05 09:26:27 | sell | 0.10 | usdjpy | 148.98 | 149.35 | 148.18 | 2023.10.05 11:24:43 | 148.88 | -4.00 | 0.00 | 0.00 | 6.72 |
| 1086260513 | 2023.10.05 13:32:42 | sell stop | 0.10 | usdjpy | 148.69 | 0.00 | 0.00 | 2023.10.05 14:20:56 | 148.97 | cancelled | |||
| 1086260688 | 2023.10.05 15:35:10 | sell | 0.10 | usdjpy | 148.72 | 149.17 | 147.66 | 2023.10.05 15:55:10 | 148.64 | -4.00 | 0.00 | 0.00 | 5.38 |
| 1086260727 | 2023.10.05 15:55:15 | sell limit | 0.10 | usdjpy | 148.85 | 0.00 | 0.00 | 2023.10.05 15:55:31 | 148.58 | cancelled | |||
| 1086262161 | 2023.10.09 01:00:54 | sell | 0.10 | usdcad | 1.3669 | 1.3745 | 1.3533 | 2023.10.09 02:04:19 | 1.3659 | -4.00 | 0.00 | 0.00 | 7.32 |
| 1086262542 | 2023.10.09 08:10:47 | sell | 0.10 | usdchf | 0.9090 | 0.9128 | 0.9019 | 2023.10.09 15:02:08 | 0.9079 | -4.00 | 0.00 | 0.00 | 12.12 |
| 1086262908 | 2023.10.09 14:09:27 | sell | 0.10 | usdcad | 1.3653 | 1.3688 | 1.3574 | 2023.10.09 15:24:56 | 1.3642 | -4.00 | 0.00 | 0.00 | 8.06 |
| 1086263660 | 2023.10.10 08:17:05 | sell | 0.10 | usdjpy | 148.58 | 149.10 | 147.92 | 2023.10.11 02:37:35 | 148.47 | -4.00 | 0.00 | -0.80 | 7.41 |
| 1086263837 | 2023.10.10 10:15:25 | sell | 0.10 | usdcad | 1.3588 | 1.3634 | 1.3545 | 2023.10.11 02:20:47 | 1.3580 | -4.00 | 0.00 | -0.60 | 5.89 |
| 1086263890 | 2023.10.10 10:37:40 | sell | 0.10 | usdchf | 0.9049 | 0.9085 | 0.9015 | 2023.10.10 10:50:51 | 0.9043 | -4.00 | 0.00 | 0.00 | 6.63 |
| 1086266047 | 2023.10.12 08:50:25 | sell | 0.10 | usdcad | 1.3579 | 1.3615 | 1.3531 | 2023.10.12 15:21:08 | 1.3615 | -4.00 | 0.00 | 0.00 | -26.44 |
| 1086267236 | 2023.10.13 08:51:21 | sell | 0.10 | eurusd | 1.0538 | 1.0560 | 1.0498 | 2023.10.13 10:06:33 | 1.0560 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086267943 | 2023.10.13 16:01:19 | buy | 0.10 | usdjpy | 149.67 | 149.34 | 150.07 | 2023.10.16 14:27:33 | 149.44 | -4.00 | 0.00 | 0.20 | -15.39 |
| 1086269282 | 2023.10.16 14:24:06 | buy | 0.10 | gold | 1924.26 | 1917.14 | 1931.51 | 2023.10.16 14:45:16 | 1917.14 | -4.00 | 0.00 | 0.00 | -71.20 |
| 1086272733 | 2023.10.19 02:30:52 | balance | Deposit | 986.00 | |||||||||
| 1086273057 | 2023.10.19 09:13:56 | buy | 0.10 | gold | 1949.85 | 1943.41 | 1962.79 | 2023.10.19 09:24:28 | 1950.98 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1086273155 | 2023.10.19 09:24:40 | buy limit | 0.10 | gold | 1938.99 | 0.00 | 0.00 | 2023.10.19 10:03:46 | 1950.00 | cancelled | |||
| 1086273192 | 2023.10.19 09:56:34 | buy | 0.10 | gold | 1950.60 | 1943.00 | 1979.80 | 2023.10.19 14:05:42 | 1953.13 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1086273201 | 2023.10.19 10:09:47 | buy | 0.10 | gold | 1953.20 | 1944.64 | 1962.30 | 2023.10.19 14:21:42 | 1954.68 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1086273532 | 2023.10.19 14:46:21 | buy limit | 0.10 | gold | 1949.68 | 0.00 | 0.00 | 2023.10.19 15:55:30 | 1953.93 | cancelled | |||
| 1086274098 | 2023.10.20 00:33:39 | buy limit | 0.10 | gold | 1961.85 | 0.00 | 0.00 | 2023.10.20 23:59:59 | 1980.02 | deleted [good for day] | |||
| 1086274617 | 2023.10.20 09:07:14 | buy stop | 0.10 | eurusd | 1.0597 | 0.0000 | 0.0000 | 2023.10.20 09:07:22 | 1.0575 | cancelled | |||
| 1086274704 | 2023.10.20 10:20:55 | buy | 0.10 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2023.10.20 10:46:59 | 1.0594 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086274742 | 2023.10.20 10:47:33 | buy limit | 0.10 | eurusd | 1.0575 | 0.0000 | 0.0000 | 2023.10.20 11:31:22 | 1.0582 | cancelled | |||
| 1086274743 | 2023.10.20 10:48:12 | buy limit | 0.10 | coco | 89.16 | 0.00 | 0.00 | 2023.10.20 12:20:24 | 89.47 | cancelled | |||
| 1086274809 | 2023.10.20 11:58:40 | sell | 0.10 | usdchf | 0.8916 | 0.8974 | 0.8781 | 2023.10.23 09:34:52 | 0.8936 | -4.00 | 0.00 | -0.80 | -22.38 |
| 1086274825 | 2023.10.20 12:20:30 | buy stop | 0.10 | coco | 89.78 | 0.00 | 0.00 | 2023.10.20 12:24:37 | 89.54 | cancelled | |||
| 1086274827 | 2023.10.20 12:23:56 | buy | 0.10 | coco | 89.52 | 88.79 | 93.57 | 2023.10.20 13:04:00 | 89.67 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086274967 | 2023.10.20 14:26:19 | sell limit | 0.20 | usdchf | 0.8963 | 0.0000 | 0.0000 | 2023.10.20 23:59:59 | 0.8919 | deleted [good for day] | |||
| 1086275136 | 2023.10.20 16:03:15 | buy | 0.10 | coco | 89.64 | 88.40 | 93.90 | 2023.10.20 19:16:45 | 88.40 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1086275167 | 2023.10.20 16:14:22 | buy limit | 0.20 | coco | 88.43 | 88.05 | 0.00 | 2023.10.20 16:22:37 | 88.89 | cancelled | |||
| 1086275966 | 2023.10.23 05:55:04 | buy | 0.10 | gold | 1974.57 | 1963.40 | 1996.98 | 2023.10.23 09:34:42 | 1978.20 | -4.00 | 0.00 | 0.00 | 36.30 |
| 1086276191 | 2023.10.23 09:59:58 | buy limit | 0.10 | gold | 1976.28 | 0.00 | 0.00 | 2023.10.23 11:51:55 | 1978.23 | cancelled | |||
| 1086276341 | 2023.10.23 11:51:50 | buy | 0.10 | gold | 1978.27 | 1970.86 | 1997.04 | 2023.10.23 13:57:55 | 1979.11 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1086276342 | 2023.10.23 11:52:18 | buy | 0.10 | eurusd | 1.0594 | 0.0000 | 1.0639 | 2023.10.23 13:19:38 | 1.0608 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086276386 | 2023.10.23 12:30:17 | buy limit | 0.20 | gold | 1959.37 | 0.00 | 0.00 | 2023.10.23 13:20:33 | 1978.59 | cancelled | |||
| 1086276431 | 2023.10.23 13:24:08 | buy limit | 0.10 | eurusd | 1.0581 | 0.0000 | 0.0000 | 2023.10.23 15:40:20 | 1.0600 | cancelled | |||
| 1086276485 | 2023.10.23 14:28:42 | buy limit | 0.10 | euraud | 1.6728 | 0.0000 | 0.0000 | 2023.10.23 14:31:24 | 1.6807 | cancelled | |||
| 1086276519 | 2023.10.23 15:04:51 | buy | 0.10 | gold | 1979.73 | 1974.29 | 1996.17 | 2023.10.23 15:33:40 | 1975.42 | -4.00 | 0.00 | 0.00 | -43.10 |
| 1086276539 | 2023.10.23 15:16:25 | buy stop | 0.10 | gold | 1982.65 | 0.00 | 0.00 | 2023.10.23 15:33:49 | 1975.88 | cancelled | |||
| 1086277176 | 2023.10.24 04:19:26 | buy | 0.10 | gold | 1980.71 | 1970.01 | 1995.52 | 2023.10.24 10:46:22 | 1970.01 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1086277538 | 2023.10.24 10:24:14 | sell | 0.10 | coco | 85.51 | 86.25 | 83.27 | 2023.10.24 10:31:19 | 85.18 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086277558 | 2023.10.24 10:31:31 | sell limit | 0.10 | coco | 85.66 | 0.00 | 0.00 | 2023.10.24 10:53:21 | 85.57 | cancelled | |||
| 1086277593 | 2023.10.24 10:53:23 | sell | 0.10 | coco | 85.58 | 86.40 | 82.56 | 2023.10.24 15:31:19 | 84.72 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086278815 | 2023.10.25 09:06:24 | buy limit | 0.10 | gold | 1959.08 | 0.00 | 0.00 | 2023.10.25 09:30:46 | 1969.17 | cancelled | |||
| 1086278890 | 2023.10.25 09:47:02 | sell | 0.10 | eurusd | 1.0586 | 1.0612 | 1.0459 | 2023.10.25 14:04:11 | 1.0577 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086278989 | 2023.10.25 10:59:17 | buy | 0.10 | eurchf | 0.9477 | 0.9450 | 0.9532 | 2023.10.26 07:45:22 | 0.9472 | -4.00 | 0.00 | 0.90 | -5.56 |
| 1086279165 | 2023.10.25 14:33:07 | sell | 0.10 | euraud | 1.6662 | 1.6705 | 1.6557 | 2023.10.25 15:38:01 | 1.6705 | -4.00 | 0.00 | 0.00 | -27.21 |
| 1086279479 | 2023.10.25 17:09:00 | sell | 0.10 | coco | 82.85 | 84.12 | 78.35 | 2023.10.25 17:44:51 | 84.12 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1086279482 | 2023.10.25 17:10:13 | sell | 0.10 | gold | 1972.19 | 1981.84 | 1959.82 | 2023.10.25 17:44:56 | 1981.84 | -4.00 | 0.00 | 0.00 | -96.50 |
| 1086279522 | 2023.10.25 17:26:01 | buy | 0.10 | usdchf | 0.8952 | 0.8926 | 0.9221 | 2023.10.26 07:45:21 | 0.8982 | -4.00 | 0.00 | 0.90 | 33.40 |
| 1086280898 | 2023.10.26 17:29:31 | sell | 0.10 | audusd | 0.6303 | 0.6332 | 0.6202 | 2023.10.26 20:33:12 | 0.6332 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086281313 | 2023.10.27 04:55:45 | buy limit | 0.10 | gold | 1974.66 | 0.00 | 0.00 | 2023.10.27 13:31:33 | 1980.86 | cancelled | |||
| 1086281324 | 2023.10.27 05:05:20 | buy limit | 0.10 | usdchf | 0.8976 | 0.0000 | 0.0000 | 2023.10.27 14:54:49 | 0.9005 | cancelled | |||
| 1086281506 | 2023.10.27 09:00:34 | sell | 0.10 | eurusd | 1.0553 | 0.0000 | 1.0486 | 2023.10.27 14:02:22 | 1.0539 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086282370 | 2023.10.30 01:12:45 | sell stop | 0.10 | usdjpy | 149.44 | 0.00 | 0.00 | 2023.10.30 06:26:18 | 149.58 | cancelled | |||
| 1086282376 | 2023.10.30 01:35:18 | buy limit | 0.10 | gold | 1990.51 | 0.00 | 0.00 | 2023.10.30 08:43:18 | 1997.28 | cancelled | |||
| 1086282378 | 2023.10.30 01:36:13 | sell limit | 0.10 | usdjpy | 150.06 | 0.00 | 0.00 | 2023.10.30 09:36:25 | 149.48 | cancelled | |||
| 1086282539 | 2023.10.30 04:24:30 | sell | 0.10 | usdjpy | 149.65 | 149.64 | 148.78 | 2023.10.30 16:04:44 | 149.37 | -4.00 | 0.00 | 0.00 | 18.75 |
| 1086282646 | 2023.10.30 07:02:51 | buy limit | 0.10 | usdcad | 1.3823 | 0.0000 | 0.0000 | 2023.10.30 13:03:01 | 1.3844 | cancelled | |||
| 1086282770 | 2023.10.30 09:11:48 | sell | 0.10 | usdjpy | 149.42 | 150.05 | 0.00 | 2023.10.30 16:06:14 | 149.18 | -4.00 | 0.00 | 0.00 | 16.09 |
| 1086282994 | 2023.10.30 11:49:00 | sell stop | 0.10 | usdjpy | 149.26 | 0.00 | 0.00 | 2023.10.30 13:03:16 | 149.72 | cancelled | |||
| 1086283003 | 2023.10.30 11:54:43 | buy | 0.10 | gold | 1997.09 | 1988.96 | 2009.10 | 2023.10.30 14:35:17 | 1999.76 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1086283053 | 2023.10.30 12:59:22 | buy stop | 0.10 | gold | 1997.99 | 0.00 | 0.00 | 2023.10.30 14:24:05 | 1996.42 | cancelled | |||
| 1086283135 | 2023.10.30 14:35:35 | buy limit | 0.10 | gold | 1994.95 | 0.00 | 0.00 | 2023.10.30 14:41:55 | 1995.84 | cancelled | |||
| 1086283139 | 2023.10.30 14:37:55 | buy | 0.10 | gold | 1998.77 | 1990.36 | 2008.99 | 2023.10.30 15:15:05 | 2002.11 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1086283649 | 2023.10.31 01:00:09 | buy limit | 0.10 | eurusd | 1.0540 | 0.0000 | 0.0000 | 2023.10.31 01:00:15 | 1.0615 | cancelled | |||
| 1086284594 | 2023.10.31 14:22:59 | sell | 0.10 | coco | 82.64 | 83.40 | 80.88 | 2023.10.31 15:31:53 | 82.38 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086284644 | 2023.10.31 14:42:06 | sell stop | 0.10 | coco | 82.36 | 0.00 | 0.00 | 2023.10.31 14:42:33 | 82.90 | cancelled | |||
| 1086284663 | 2023.10.31 14:52:13 | sell stop | 0.10 | coco | 82.50 | 0.00 | 0.00 | 2023.10.31 15:02:35 | 82.95 | cancelled | |||
| 1086285943 | 2023.11.01 09:42:20 | sell | 0.10 | gold | 1977.87 | 1987.73 | 1963.28 | 2023.11.01 14:25:40 | 1987.73 | -4.00 | 0.00 | 0.00 | -98.60 |
| 1086285974 | 2023.11.01 10:08:27 | sell | 0.10 | eurusd | 1.0561 | 1.0553 | 1.0279 | 2023.11.01 16:00:02 | 1.0553 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086286008 | 2023.11.01 10:48:38 | sell limit | 0.10 | coco | 83.50 | 0.00 | 0.00 | 2023.11.01 13:11:05 | 82.26 | cancelled | |||
| 1086286010 | 2023.11.01 10:49:37 | sell limit | 0.20 | gold | 1986.14 | 0.00 | 0.00 | 2023.11.01 11:28:58 | 1981.71 | cancelled | |||
| 1086286054 | 2023.11.01 11:28:27 | sell | 0.20 | gold | 1981.58 | 1987.78 | 1965.43 | 2023.11.01 14:30:03 | 1987.78 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1086286328 | 2023.11.01 15:33:19 | sell | 0.20 | gold | 1981.09 | 1988.50 | 1953.19 | 2023.11.01 16:00:01 | 1988.50 | -8.00 | 0.00 | 0.00 | -148.20 |
| 1086287563 | 2023.11.02 11:46:42 | sell | 0.10 | usdchf | 0.9033 | 0.9077 | 0.8999 | 2023.11.02 15:02:37 | 0.9024 | -4.00 | 0.00 | 0.00 | 9.97 |
| 1086290188 | 2023.11.06 06:12:31 | sell | 0.10 | usdjpy | 149.54 | 150.30 | 0.00 | 2023.11.07 07:06:44 | 150.30 | -4.00 | 0.00 | -0.80 | -50.57 |
| 1086292885 | 2023.11.08 11:14:35 | sell | 0.10 | audusd | 0.6422 | 0.6449 | 0.6347 | 2023.11.09 01:44:39 | 0.6406 | -4.00 | 0.00 | -1.80 | 16.00 |
| 1086295548 | 2023.11.10 14:12:13 | sell | 0.10 | eurusd | 1.0671 | 1.0701 | 1.0631 | 2023.11.13 15:42:21 | 1.0667 | -4.00 | 0.00 | 0.20 | 4.00 |
| 1086296936 | 2023.11.13 15:42:32 | sell | 0.10 | audusd | 0.6367 | 0.6390 | 0.6343 | 2023.11.13 18:47:35 | 0.6390 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086298721 | 2023.11.15 03:15:01 | buy limit | 0.10 | eurusd | 1.0829 | 0.0000 | 0.0000 | 2023.11.15 11:25:15 | 1.0854 | cancelled | |||
| 1086298722 | 2023.11.15 03:15:14 | sell limit | 0.10 | usdchf | 0.8926 | 0.0000 | 0.0000 | 2023.11.15 15:47:18 | 0.8881 | cancelled | |||
| 1086298726 | 2023.11.15 03:15:59 | buy limit | 0.10 | nzdusd | 0.5969 | 0.0000 | 0.0000 | 2023.11.15 03:17:41 | 0.6007 | cancelled | |||
| 1086298730 | 2023.11.15 03:16:28 | sell limit | 0.10 | usdcad | 1.3729 | 0.0000 | 0.0000 | 2023.11.15 15:47:23 | 1.3687 | cancelled | |||
| 1086298731 | 2023.11.15 03:16:44 | buy limit | 0.10 | audusd | 0.6452 | 0.0000 | 0.0000 | 2023.11.15 05:30:36 | 0.6502 | cancelled | |||
| 1086299398 | 2023.11.15 13:39:50 | buy | 0.10 | eurusd | 1.0863 | 0.0000 | 1.0955 | 2023.11.15 15:27:03 | 1.0873 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086299467 | 2023.11.15 14:30:46 | buy limit | 0.20 | eurusd | 1.0757 | 0.0000 | 0.0000 | 2023.11.15 23:59:59 | 1.0848 | deleted [good for day] | |||
| 1086301032 | 2023.11.16 15:44:15 | sell | 0.10 | usdchf | 0.8876 | 0.8911 | 0.0000 | 2023.11.16 17:27:51 | 0.8860 | -4.00 | 0.00 | 0.00 | 18.06 |
| 1086301033 | 2023.11.16 15:44:28 | buy | 0.10 | eurusd | 1.0874 | 1.0828 | 0.0000 | 2023.11.16 16:02:07 | 1.0879 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086301298 | 2023.11.16 17:06:15 | buy | 0.10 | audusd | 0.6494 | 0.6458 | 0.6591 | 2023.11.17 03:32:31 | 0.6458 | -4.00 | 0.00 | 0.25 | -36.00 |
| 1086302822 | 2023.11.20 01:07:55 | buy limit | 0.10 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2023.11.20 03:13:20 | 1.2458 | cancelled | |||
| 1086302937 | 2023.11.20 03:09:04 | sell | 0.10 | usdjpy | 149.63 | 150.02 | 0.00 | 2023.11.20 04:28:49 | 149.29 | -4.00 | 0.00 | 0.00 | 22.77 |
| 1086304363 | 2023.11.21 03:30:45 | sell | 0.10 | usdcad | 1.3711 | 1.3754 | 1.3660 | 2023.11.21 16:21:13 | 1.3703 | -4.00 | 0.00 | 0.00 | 5.84 |
| 1086305992 | 2023.11.22 05:31:56 | buy stop | 0.10 | eurusd | 1.0936 | 0.0000 | 0.0000 | 2023.11.22 05:32:05 | 1.0916 | cancelled | |||
| 1086305996 | 2023.11.22 05:48:31 | buy stop | 0.10 | eurusd | 1.0924 | 0.0000 | 0.0000 | 2023.11.22 12:26:06 | 1.0902 | cancelled | |||
| 1086306596 | 2023.11.22 13:37:47 | buy stop | 0.10 | eurusd | 1.0920 | 1.0890 | 0.0000 | 2023.11.22 16:43:50 | 1.0885 | cancelled | |||
| 1086307548 | 2023.11.23 05:03:38 | buy | 0.10 | eurusd | 1.0905 | 1.0881 | 0.0000 | 2023.11.23 08:13:32 | 1.0917 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086308006 | 2023.11.23 11:16:51 | buy | 0.10 | usdjpy | 149.28 | 148.86 | 149.88 | 2023.11.23 15:10:08 | 149.52 | -4.00 | 0.00 | 0.00 | 16.05 |
| 1086308811 | 2023.11.24 08:05:17 | buy | 0.10 | audusd | 0.6569 | 0.6545 | 0.6590 | 2023.11.24 14:09:22 | 0.6573 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086308908 | 2023.11.24 10:18:35 | buy | 0.10 | usdjpy | 149.59 | 149.19 | 150.08 | 2023.11.27 03:29:34 | 149.19 | -4.00 | 0.00 | 0.20 | -26.81 |
| 1086310238 | 2023.11.27 10:15:41 | sell | 0.10 | usdcad | 1.3623 | 1.3660 | 1.3560 | 2023.11.27 12:01:25 | 1.3660 | -4.00 | 0.00 | 0.00 | -27.09 |
| 1086311534 | 2023.11.28 08:47:38 | sell limit | 0.10 | usdcad | 1.3638 | 0.0000 | 0.0000 | 2023.11.28 10:25:29 | 1.3597 | cancelled | |||
| 1086311535 | 2023.11.28 08:48:34 | sell limit | 0.10 | usdjpy | 148.71 | 0.00 | 0.00 | 2023.11.28 09:09:40 | 148.41 | cancelled | |||
| 1086311551 | 2023.11.28 09:02:57 | sell | 0.10 | usdjpy | 148.32 | 148.84 | 147.68 | 2023.11.28 10:48:04 | 148.84 | -4.00 | 0.00 | 0.00 | -34.94 |
| 1086311562 | 2023.11.28 09:09:57 | sell limit | 0.20 | usdjpy | 148.88 | 0.00 | 0.00 | 2023.11.28 10:17:06 | 148.63 | cancelled | |||
| 1086311576 | 2023.11.28 09:26:03 | buy limit | 0.10 | gbpusd | 1.2563 | 0.0000 | 0.0000 | 2023.11.28 10:54:39 | 1.2626 | cancelled | |||
| 1086311577 | 2023.11.28 09:26:24 | buy limit | 0.10 | gold | 2003.91 | 0.00 | 0.00 | 2023.11.28 10:25:32 | 2014.05 | cancelled | |||
| 1086311858 | 2023.11.28 14:27:14 | sell | 0.20 | usdjpy | 148.44 | 148.83 | 147.37 | 2023.11.28 16:27:26 | 148.23 | -8.00 | 0.00 | 0.00 | 28.33 |
| 1086312016 | 2023.11.28 15:44:37 | sell | 0.10 | usdjpy | 148.32 | 148.05 | 147.74 | 2023.11.28 17:43:01 | 147.74 | -4.00 | 0.00 | 0.00 | 39.26 |
| 1086312155 | 2023.11.28 16:37:30 | sell | 0.10 | s&p500 | 4544.08 | 4550.20 | 4535.27 | 2023.11.28 17:21:31 | 4550.20 | -4.00 | 0.00 | 0.00 | -61.20 |
| 1086312549 | 2023.11.29 01:46:45 | sell limit | 0.10 | usdjpy | 148.03 | 0.00 | 0.00 | 2023.11.29 11:34:16 | 147.59 | cancelled | |||
| 1086312550 | 2023.11.29 01:46:48 | buy limit | 0.10 | eurusd | 1.0964 | 0.0000 | 0.0000 | 2023.11.29 11:34:13 | 1.0982 | cancelled | |||
| 1086312931 | 2023.11.29 07:09:05 | sell | 0.10 | usdjpy | 147.02 | 147.71 | 0.00 | 2023.11.29 12:37:02 | 147.71 | -4.00 | 0.00 | 0.00 | -46.71 |
| 1086314010 | 2023.11.30 02:18:22 | balance | Deposit | 845.00 | |||||||||
| 1086314267 | 2023.11.30 04:27:58 | sell | 0.10 | euraud | 1.6562 | 1.6557 | 1.6445 | 2023.11.30 06:11:17 | 1.6529 | -4.00 | 0.00 | 0.00 | 21.93 |
| 1086314460 | 2023.11.30 08:27:02 | sell | 0.10 | usdcad | 1.3570 | 1.3630 | 1.3473 | 2023.11.30 17:13:15 | 1.3564 | -4.00 | 0.00 | 0.00 | 4.42 |
| 1086315855 | 2023.12.01 03:47:40 | sell | 0.10 | usdjpy | 147.71 | 148.67 | 146.69 | 2023.12.01 17:11:50 | 147.54 | -4.00 | 0.00 | 0.00 | 11.52 |
| 1086316669 | 2023.12.01 15:17:56 | sell | 0.10 | coco | 75.56 | 76.54 | 73.36 | 2023.12.01 17:01:05 | 76.54 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086318282 | 2023.12.04 11:20:53 | sell | 0.10 | usdjpy | 146.65 | 147.12 | 0.00 | 2023.12.04 17:36:02 | 147.12 | -4.00 | 0.00 | 0.00 | -31.95 |
| 1086318291 | 2023.12.04 11:27:48 | sell stop | 0.10 | euraud | 1.6332 | 0.0000 | 0.0000 | 2023.12.04 11:52:31 | 1.6344 | cancelled | |||
| 1086318302 | 2023.12.04 11:35:32 | buy | 0.10 | audusd | 0.6653 | 0.6629 | 0.0000 | 2023.12.04 16:15:19 | 0.6629 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086318329 | 2023.12.04 11:51:26 | sell | 0.10 | gbpaud | 1.9047 | 1.9091 | 0.0000 | 2023.12.04 18:55:48 | 1.9091 | -4.00 | 0.00 | 0.00 | -29.11 |
| 1086318469 | 2023.12.04 14:05:36 | sell | 0.10 | euraud | 1.6331 | 1.6383 | 1.6127 | 2023.12.05 01:33:09 | 1.6383 | -4.00 | 0.00 | 0.40 | -34.41 |
| 1086318482 | 2023.12.04 14:25:41 | sell | 0.10 | usdcad | 1.3528 | 1.3552 | 0.0000 | 2023.12.04 16:12:28 | 1.3552 | -4.00 | 0.00 | 0.00 | -17.71 |
| 1086319080 | 2023.12.05 02:37:26 | sell | 0.10 | usdjpy | 147.01 | 146.99 | 145.90 | 2023.12.05 10:51:07 | 146.99 | -4.00 | 0.00 | 0.00 | 1.36 |
| 1086320144 | 2023.12.05 15:52:28 | sell | 0.10 | usdjpy | 146.82 | 147.23 | 145.95 | 2023.12.05 16:45:57 | 147.23 | -4.00 | 0.00 | 0.00 | -27.85 |
| 1086320616 | 2023.12.06 01:57:18 | buy limit | 0.10 | usdcad | 1.3563 | 0.0000 | 0.0000 | 2023.12.06 03:02:52 | 1.3579 | cancelled | |||
| 1086320969 | 2023.12.06 07:05:59 | sell | 0.10 | audusd | 0.6574 | 0.6600 | 0.6513 | 2023.12.06 22:15:41 | 0.6552 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086321124 | 2023.12.06 08:55:47 | sell | 0.10 | gbpusd | 1.2598 | 1.2615 | 1.2533 | 2023.12.06 22:15:36 | 1.2558 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086321473 | 2023.12.06 10:56:43 | sell | 0.10 | gold | 2025.03 | 2036.92 | 1998.00 | 2023.12.06 11:41:36 | 2022.89 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1086321547 | 2023.12.06 11:55:30 | sell | 0.10 | gold | 2021.93 | 2031.98 | 1994.72 | 2023.12.07 10:19:59 | 2031.98 | -4.00 | 0.00 | 0.60 | -100.50 |
| 1086321716 | 2023.12.06 14:59:53 | sell stop | 0.10 | gold | 2019.76 | 0.00 | 0.00 | 2023.12.06 23:59:59 | 2025.14 | deleted [good for day] | |||
| 1086322482 | 2023.12.07 04:48:59 | buy | 0.10 | usdcad | 1.3600 | 1.3575 | 1.3657 | 2023.12.08 03:54:23 | 1.3575 | -4.00 | 0.00 | 0.10 | -18.42 |
| 1086322474 | 2023.12.07 06:03:49 | sell | 0.10 | gold | 2025.63 | 2031.90 | 2001.25 | 2023.12.07 10:19:56 | 2031.90 | -4.00 | 0.00 | 0.00 | -62.70 |
| 1086323591 | 2023.12.08 00:57:22 | buy limit | 0.10 | eurusd | 1.0774 | 0.0000 | 0.0000 | 2023.12.08 07:03:10 | 1.0784 | cancelled | |||
| 1086323592 | 2023.12.08 01:00:05 | buy limit | 0.10 | audusd | 0.6572 | 0.0000 | 0.0000 | 2023.12.08 09:33:27 | 0.6609 | cancelled | |||
| 1086323944 | 2023.12.08 05:48:28 | sell limit | 0.10 | usdjpy | 148.13 | 0.00 | 0.00 | 2023.12.08 15:30:22 | 144.86 | cancelled | |||
| 1086324542 | 2023.12.08 15:43:49 | sell | 0.10 | usdjpy | 144.27 | 145.42 | 138.60 | 2023.12.12 15:30:03 | 145.42 | -4.00 | 0.00 | -1.60 | -79.08 |
| 1086324631 | 2023.12.08 16:07:24 | sell limit | 0.20 | usdjpy | 146.50 | 0.00 | 0.00 | 2023.12.08 23:59:59 | 144.96 | deleted [good for day] | |||
| 1086324643 | 2023.12.08 16:10:17 | sell limit | 0.10 | eurusd | 1.0768 | 0.0000 | 0.0000 | 2023.12.08 16:31:20 | 1.0748 | cancelled | |||
| 1086324668 | 2023.12.08 16:16:36 | sell stop | 0.20 | usdjpy | 143.71 | 0.00 | 0.00 | 2023.12.08 16:16:59 | 144.57 | cancelled | |||
| 1086324672 | 2023.12.08 16:17:19 | sell stop | 0.10 | usdjpy | 143.72 | 0.00 | 0.00 | 2023.12.08 23:59:59 | 144.96 | deleted [good for day] | |||
| 1086325742 | 2023.12.11 10:00:48 | sell limit | 0.20 | usdjpy | 147.08 | 0.00 | 0.00 | 2023.12.11 23:59:59 | 146.14 | deleted [good for day] | |||
| 1086326537 | 2023.12.12 02:34:25 | sell | 0.20 | usdjpy | 145.75 | 146.29 | 0.00 | 2023.12.12 07:11:04 | 145.48 | -8.00 | 0.00 | 0.00 | 37.12 |
| 1086326925 | 2023.12.12 07:36:34 | sell | 0.20 | usdjpy | 145.51 | 145.90 | 140.15 | 2023.12.12 12:35:16 | 145.34 | -8.00 | 0.00 | 0.00 | 23.39 |
| 1086327093 | 2023.12.12 09:51:27 | sell stop | 0.20 | usdjpy | 145.13 | 0.00 | 0.00 | 2023.12.12 09:51:46 | 145.39 | cancelled | |||
| 1086327126 | 2023.12.12 10:14:14 | sell | 0.10 | gold | 1985.42 | 1989.56 | 1966.02 | 2023.12.12 11:19:15 | 1983.88 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086327095 | 2023.12.12 13:12:47 | sell | 0.10 | usdjpy | 145.19 | 145.45 | 0.00 | 2023.12.12 15:30:04 | 145.45 | -4.00 | 0.00 | 0.00 | -17.88 |
| 1086327992 | 2023.12.13 01:51:09 | sell | 0.10 | usdjpy | 145.21 | 146.02 | 141.33 | 2023.12.13 16:03:11 | 145.09 | -4.00 | 0.00 | 0.00 | 8.27 |
| 1086328982 | 2023.12.13 01:51:09 | sell | 0.10 | usdjpy | 145.21 | 146.02 | 141.33 | 2023.12.13 16:03:33 | 145.07 | -4.00 | 0.00 | 0.00 | 9.65 |
| 1086328856 | 2023.12.13 14:39:57 | sell | 0.20 | usdjpy | 145.60 | 145.99 | 141.69 | 2023.12.13 15:38:45 | 145.33 | -8.00 | 0.00 | 0.00 | 37.16 |
| 1086329543 | 2023.12.14 02:49:03 | buy limit | 0.10 | eurusd | 1.0849 | 0.0000 | 0.0000 | 2023.12.14 23:59:59 | 1.0994 | deleted [good for day] | |||
| 1086329548 | 2023.12.14 02:49:34 | buy limit | 0.10 | gold | 2013.07 | 0.00 | 0.00 | 2023.12.14 23:59:59 | 2036.59 | deleted [good for day] | |||
| 1086330465 | 2023.12.14 13:37:55 | sell | 0.10 | usdchf | 0.8689 | 0.8779 | 0.8559 | 2023.12.14 17:02:00 | 0.8657 | -4.00 | 0.00 | 0.00 | 36.96 |
| 1086330477 | 2023.12.14 13:52:22 | buy stop | 0.10 | gold | 2040.51 | 0.00 | 0.00 | 2023.12.14 14:40:21 | 2038.12 | cancelled | |||
| 1086330617 | 2023.12.14 15:27:46 | sell limit | 0.10 | usdcad | 1.3520 | 0.0000 | 0.0000 | 2023.12.14 23:59:59 | 1.3404 | deleted [good for day] | |||
| 1086330641 | 2023.12.14 15:33:49 | sell limit | 0.20 | usdchf | 0.8746 | 0.0000 | 0.0000 | 2023.12.14 23:59:59 | 0.8674 | deleted [good for day] | |||
| 1086330644 | 2023.12.14 15:34:15 | sell limit | 0.10 | usdjpy | 143.92 | 0.00 | 0.00 | 2023.12.14 23:59:59 | 141.89 | deleted [good for day] | |||
| 1086330674 | 2023.12.14 15:45:00 | buy limit | 0.10 | gbpusd | 1.2625 | 0.0000 | 0.0000 | 2023.12.14 15:50:57 | 1.2716 | cancelled | |||
| 1086330675 | 2023.12.14 15:45:07 | buy limit | 0.10 | audusd | 0.6623 | 0.0000 | 0.0000 | 2023.12.14 23:59:59 | 0.6701 | deleted [good for day] | |||
| 1086330887 | 2023.12.14 16:45:33 | sell stop | 0.10 | usdchf | 0.8654 | 0.0000 | 0.0000 | 2023.12.14 16:46:03 | 0.8674 | cancelled | |||
| 1086330893 | 2023.12.14 16:46:34 | buy | 0.10 | nzdusd | 0.6213 | 0.6153 | 0.6365 | 2023.12.15 10:56:16 | 0.6219 | -4.00 | 0.00 | 0.20 | 6.00 |
| 1086330898 | 2023.12.14 16:48:01 | sell | 0.10 | usdjpy | 141.68 | 143.49 | 137.98 | 2023.12.19 04:49:37 | 143.49 | -4.00 | 0.00 | -2.40 | -126.14 |
| 1086330919 | 2023.12.14 16:52:40 | buy | 0.10 | gold | 2043.32 | 0.00 | 2074.51 | 2023.12.14 17:01:44 | 2045.94 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1086331021 | 2023.12.14 17:21:23 | sell | 0.10 | usdchf | 0.8665 | 0.8720 | 0.8474 | 2023.12.19 14:13:44 | 0.8654 | -4.00 | 0.00 | -2.40 | 12.71 |
| 1086331250 | 2023.12.15 01:37:48 | sell limit | 0.20 | usdjpy | 143.50 | 0.00 | 0.00 | 2023.12.15 23:59:59 | 142.18 | deleted [good for day] | |||
| 1086331507 | 2023.12.15 04:27:33 | sell | 0.10 | usdjpy | 142.09 | 143.82 | 138.51 | 2023.12.15 14:26:26 | 141.58 | -4.00 | 0.00 | 0.00 | 36.02 |
| 1086331708 | 2023.12.15 07:59:03 | sell limit | 0.10 | usdchf | 0.8750 | 0.0000 | 0.0000 | 2023.12.15 23:59:59 | 0.8699 | deleted [good for day] | |||
| 1086331873 | 2023.12.15 10:25:40 | sell limit | 0.10 | usdcad | 1.3471 | 0.0000 | 0.0000 | 2023.12.15 23:59:59 | 1.3368 | deleted [good for day] | |||
| 1086331913 | 2023.12.15 10:57:29 | buy limit | 0.10 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2023.12.15 23:59:59 | 1.0901 | deleted [good for day] | |||
| 1086331955 | 2023.12.15 11:18:38 | buy | 0.10 | eurusd | 1.0966 | 1.0928 | 1.1091 | 2023.12.20 01:26:25 | 1.0980 | -4.00 | 0.00 | -1.80 | 14.00 |
| 1086333089 | 2023.12.18 05:22:49 | buy | 0.10 | gold | 2024.39 | 2018.90 | 2044.61 | 2023.12.18 12:49:14 | 2018.90 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1086333110 | 2023.12.18 05:42:04 | sell | 0.10 | usdchf | 0.8693 | 0.8718 | 0.8366 | 2023.12.19 02:15:11 | 0.8674 | -4.00 | 0.00 | -0.80 | 21.90 |
| 1086333473 | 2023.12.18 12:50:13 | buy stop | 0.10 | gold | 2028.02 | 0.00 | 0.00 | 2023.12.18 15:00:04 | 2023.83 | cancelled | |||
| 1086333942 | 2023.12.19 01:22:55 | sell | 0.10 | usdjpy | 142.72 | 143.30 | 0.00 | 2023.12.19 02:15:15 | 142.43 | -4.00 | 0.00 | 0.00 | 20.36 |
| 1086334074 | 2023.12.19 03:31:27 | sell | 0.10 | usdjpy | 142.49 | 143.04 | 0.00 | 2023.12.19 04:49:08 | 143.04 | -4.00 | 0.00 | 0.00 | -38.45 |
| 1086334504 | 2023.12.19 09:19:13 | buy | 0.10 | eurusd | 1.0939 | 1.0957 | 1.1069 | 2023.12.20 08:22:15 | 1.0957 | -4.00 | 0.00 | -0.60 | 18.00 |
| 1086335875 | 2023.12.20 09:53:06 | buy | 0.10 | eurusd | 1.0970 | 1.0927 | 0.0000 | 2023.12.21 13:40:46 | 1.0984 | -4.00 | 0.00 | -1.80 | 14.00 |
| 1086337413 | 2023.12.20 09:53:06 | buy | 0.10 | eurusd | 1.0970 | 1.1007 | 0.0000 | 2023.12.22 15:31:13 | 1.1007 | -4.00 | 0.00 | -2.40 | 37.00 |
| 1086335929 | 2023.12.20 10:34:53 | sell | 0.10 | usdcad | 1.3328 | 1.3358 | 0.0000 | 2023.12.20 22:08:19 | 1.3358 | -4.00 | 0.00 | 0.00 | -22.46 |
| 1086337503 | 2023.12.21 14:54:39 | buy | 0.10 | gold | 2038.79 | 2032.60 | 2062.72 | 2023.12.21 15:30:04 | 2032.60 | -4.00 | 0.00 | 0.00 | -61.90 |
| 1086338393 | 2023.12.22 05:49:04 | buy limit | 0.10 | gold | 2038.40 | 0.00 | 0.00 | 2023.12.22 23:59:59 | 2054.36 | deleted [good for day] | |||
| 1086338437 | 2023.12.22 06:51:34 | sell | 0.10 | usdjpy | 142.34 | 142.25 | 140.38 | 2023.12.22 15:30:40 | 142.25 | -4.00 | 0.00 | 0.00 | 6.33 |
| 1086338537 | 2023.12.22 08:09:04 | sell | 0.10 | usdjpy | 142.37 | 142.25 | 0.00 | 2023.12.22 15:30:40 | 142.25 | -4.00 | 0.00 | 0.00 | 8.44 |
| 1086338630 | 2023.12.22 09:28:28 | buy | 0.10 | eurusd | 1.1002 | 1.1007 | 1.1247 | 2023.12.22 15:31:13 | 1.1007 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086338641 | 2023.12.22 09:33:06 | sell | 0.10 | usdjpy | 142.20 | 143.00 | 0.00 | 2023.12.22 14:15:36 | 142.01 | -4.00 | 0.00 | 0.00 | 13.38 |
| 1086339128 | 2023.12.22 15:53:03 | sell | 0.10 | usdjpy | 142.07 | 142.78 | 140.70 | 2023.12.27 02:22:16 | 142.78 | -4.00 | 0.00 | -2.40 | -49.73 |
| 1086339644 | 2023.12.26 03:39:19 | buy | 0.10 | gold | 2059.08 | 2050.00 | 2070.75 | 2023.12.26 03:54:53 | 2062.36 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1086339871 | 2023.12.26 08:10:22 | sell | 0.10 | usdjpy | 142.27 | 142.75 | 140.91 | 2023.12.27 02:22:09 | 142.75 | -4.00 | 0.00 | -0.80 | -33.63 |
| 1086339875 | 2023.12.26 08:13:06 | buy | 0.10 | eurusd | 1.1024 | 1.0978 | 1.1230 | 2023.12.26 22:42:29 | 1.1040 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086339888 | 2023.12.26 08:29:26 | buy | 0.10 | gold | 2064.48 | 2051.35 | 2080.58 | 2023.12.26 22:42:16 | 2066.55 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1086339942 | 2023.12.26 09:20:52 | sell | 0.10 | usdchf | 0.8549 | 0.8595 | 0.8377 | 2023.12.26 22:42:33 | 0.8536 | -4.00 | 0.00 | 0.00 | 15.23 |
| 1086341433 | 2023.12.27 14:51:49 | buy | 0.10 | coco | 75.38 | 74.81 | 76.20 | 2023.12.27 15:01:19 | 74.81 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086342027 | 2023.12.28 01:41:45 | sell limit | 0.10 | usdchf | 0.8500 | 0.0000 | 0.0000 | 2023.12.28 02:12:21 | 0.8421 | cancelled | |||
| 1086342028 | 2023.12.28 01:42:07 | buy limit | 0.10 | eurusd | 1.1061 | 0.0000 | 0.0000 | 2023.12.28 02:12:22 | 1.1111 | cancelled | |||
| 1086342029 | 2023.12.28 01:42:18 | buy limit | 0.10 | gold | 2070.89 | 0.00 | 0.00 | 2023.12.28 02:12:23 | 2080.70 | cancelled | |||
| 1086342893 | 2023.12.28 15:31:46 | buy | 0.10 | gold | 2078.95 | 2066.39 | 2090.30 | 2023.12.28 17:02:05 | 2079.59 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086342984 | 2023.12.28 15:31:54 | buy | 0.10 | audusd | 0.6849 | 0.6814 | 0.6890 | 2023.12.29 11:13:30 | 0.6814 | -4.00 | 0.00 | 0.25 | -35.00 |
| 1086343089 | 2023.12.28 16:08:32 | buy limit | 0.10 | eurusd | 1.1048 | 0.0000 | 0.0000 | 2023.12.28 22:12:44 | 1.1066 | cancelled | |||
| 1086343092 | 2023.12.28 16:09:30 | sell limit | 0.10 | usdchf | 0.8480 | 0.0000 | 0.0000 | 2023.12.28 22:12:48 | 0.8434 | cancelled | |||
| 1086343874 | 2023.12.29 08:33:06 | sell | 0.10 | usdjpy | 141.24 | 141.80 | 140.20 | 2023.12.29 09:19:00 | 141.16 | -4.00 | 0.00 | 0.00 | 5.67 |
| 1086344907 | 2024.01.02 01:13:39 | buy stop | 0.10 | audusd | 0.6838 | 0.0000 | 0.0000 | 2024.01.02 05:15:47 | 0.6808 | cancelled | |||
| 1086345275 | 2024.01.02 05:14:40 | buy | 0.10 | gold | 2069.71 | 2061.87 | 2087.75 | 2024.01.02 07:14:07 | 2071.21 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086346733 | 2024.01.03 01:30:22 | buy limit | 0.10 | usdchf | 0.8444 | 0.0000 | 0.0000 | 2024.01.03 09:43:28 | 0.8504 | cancelled | |||
| 1086346734 | 2024.01.03 01:30:29 | sell limit | 0.10 | eurusd | 1.1000 | 0.0000 | 0.0000 | 2024.01.03 07:52:59 | 1.0953 | cancelled | |||
| 1086347143 | 2024.01.03 07:52:35 | sell | 0.10 | eurusd | 1.0953 | 0.0000 | 1.0852 | 2024.01.03 14:58:46 | 1.0917 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086347144 | 2024.01.03 07:53:09 | sell limit | 0.20 | eurusd | 1.1006 | 0.0000 | 0.0000 | 2024.01.03 23:59:59 | 1.0921 | deleted [good for day] | |||
| 1086347237 | 2024.01.03 09:06:47 | sell | 0.10 | gold | 2062.99 | 2066.86 | 2051.80 | 2024.01.03 09:25:36 | 2061.19 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086347279 | 2024.01.03 09:43:58 | sell | 0.10 | gold | 2062.62 | 2066.13 | 2046.02 | 2024.01.03 10:33:30 | 2060.25 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1086347346 | 2024.01.03 10:17:03 | sell limit | 0.10 | audusd | 0.6784 | 0.0000 | 0.0000 | 2024.01.03 23:59:59 | 0.6729 | deleted [good for day] | |||
| 1086347381 | 2024.01.03 10:36:44 | sell | 0.10 | gold | 2061.21 | 2066.68 | 2036.06 | 2024.01.03 11:17:31 | 2058.71 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086347396 | 2024.01.03 10:56:17 | sell | 0.10 | coco | 70.08 | 70.67 | 67.70 | 2024.01.03 11:08:58 | 70.01 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086347460 | 2024.01.03 11:36:58 | sell | 0.10 | coco | 69.96 | 70.94 | 68.12 | 2024.01.03 14:34:50 | 70.94 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086347495 | 2024.01.03 11:53:03 | sell | 0.10 | coco | 70.20 | 70.80 | 0.00 | 2024.01.03 12:59:54 | 70.00 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086347847 | 2024.01.03 14:41:42 | buy limit | 0.10 | usdchf | 0.8353 | 0.0000 | 0.0000 | 2024.01.03 14:41:49 | 0.8546 | cancelled | |||
| 1086348532 | 2024.01.04 00:37:23 | buy stop | 0.10 | usdchf | 0.8515 | 0.0000 | 0.0000 | 2024.01.04 11:37:40 | 0.8496 | cancelled | |||
| 1086348669 | 2024.01.04 03:32:52 | buy | 0.10 | usdchf | 0.8504 | 0.8477 | 0.0000 | 2024.01.04 09:42:49 | 0.8477 | -4.00 | 0.00 | 0.00 | -31.85 |
| 1086349577 | 2024.01.04 13:27:47 | sell | 0.10 | audusd | 0.6737 | 0.6730 | 0.0000 | 2024.01.05 02:40:06 | 0.6713 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1086349592 | 2024.01.04 13:46:27 | buy | 0.10 | usdcad | 1.3334 | 1.3309 | 1.3400 | 2024.01.04 15:35:31 | 1.3351 | -4.00 | 0.00 | 0.00 | 12.73 |
| 1086349608 | 2024.01.04 13:56:35 | sell | 0.10 | gold | 2045.11 | 2044.79 | 2015.27 | 2024.01.04 15:32:53 | 2041.81 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086349761 | 2024.01.04 15:31:35 | sell | 0.10 | eurusd | 1.0939 | 1.0947 | 0.0000 | 2024.01.05 15:30:36 | 1.0892 | -4.00 | 0.00 | 0.20 | 47.00 |
| 1086349834 | 2024.01.04 15:54:07 | sell | 0.10 | gold | 2041.30 | 2047.05 | 2030.48 | 2024.01.04 16:05:28 | 2038.97 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1086349899 | 2024.01.04 16:26:09 | sell | 0.10 | gold | 2040.55 | 2039.90 | 2027.32 | 2024.01.04 16:56:22 | 2039.90 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1086350239 | 2024.01.05 01:52:15 | buy stop | 0.10 | usdchf | 0.8527 | 0.0000 | 0.0000 | 2024.01.05 02:40:45 | 0.8499 | cancelled | |||
| 1086351220 | 2024.01.05 15:30:03 | sell | 0.10 | eurusd | 1.0900 | 0.0000 | 0.0000 | 2024.01.05 15:31:50 | 1.0879 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086352496 | 2024.01.08 07:02:52 | sell | 0.10 | audusd | 0.6697 | 0.6734 | 0.6615 | 2024.01.08 15:38:07 | 0.6688 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086352814 | 2024.01.08 09:57:10 | buy stop | 0.10 | usdjpy | 144.71 | 0.00 | 0.00 | 2024.01.08 23:59:59 | 144.22 | deleted [good for day] | |||
| 1086352829 | 2024.01.08 10:06:42 | sell | 0.10 | audusd | 0.6689 | 0.6715 | 0.6626 | 2024.01.08 17:32:41 | 0.6715 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086352938 | 2024.01.08 11:28:31 | buy stop | 0.10 | coco | 73.32 | 0.00 | 0.00 | 2024.01.08 12:13:56 | 72.54 | cancelled | |||
| 1086353089 | 2024.01.08 13:20:47 | sell | 0.10 | gold | 2022.34 | 2031.59 | 2012.83 | 2024.01.08 13:23:10 | 2021.51 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086353255 | 2024.01.08 15:09:08 | sell | 0.10 | gold | 2021.76 | 2027.08 | 2007.23 | 2024.01.08 15:37:32 | 2020.72 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086354060 | 2024.01.09 06:02:50 | sell | 0.10 | audchf | 0.5691 | 0.5716 | 0.5639 | 2024.01.10 04:06:08 | 0.5716 | -4.00 | 0.00 | 0.25 | -29.33 |
| 1086354204 | 2024.01.09 08:16:46 | buy | 0.10 | eurcad | 1.4640 | 1.4612 | 0.0000 | 2024.01.09 11:21:46 | 1.4612 | -4.00 | 0.00 | 0.00 | -20.96 |
| 1086354791 | 2024.01.09 15:32:24 | sell | 0.10 | gold | 2034.15 | 2038.59 | 2025.42 | 2024.01.09 15:38:01 | 2038.59 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1086354909 | 2024.01.09 16:09:12 | sell | 0.10 | coco | 72.14 | 72.93 | 70.11 | 2024.01.09 16:34:58 | 71.87 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086355877 | 2024.01.10 08:44:52 | sell | 0.10 | audusd | 0.6693 | 0.6718 | 0.6661 | 2024.01.10 17:59:36 | 0.6698 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086356898 | 2024.01.11 02:21:08 | balance | Deposit | 631.00 | |||||||||
| 1086358080 | 2024.01.11 16:00:57 | sell | 0.10 | gold | 2028.84 | 2039.84 | 2010.90 | 2024.01.11 16:05:34 | 2027.18 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1086358162 | 2024.01.11 16:15:55 | sell | 0.10 | gold | 2030.77 | 0.00 | 1970.73 | 2024.01.11 17:16:38 | 2027.08 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1086358384 | 2024.01.11 17:23:05 | sell | 0.10 | gold | 2029.25 | 2042.00 | 2010.44 | 2024.01.11 18:13:08 | 2026.97 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1086358429 | 2024.01.11 17:40:23 | sell limit | 0.10 | gold | 2030.85 | 0.00 | 0.00 | 2024.01.11 22:49:15 | 2027.58 | cancelled | |||
| 1086359481 | 2024.01.12 10:40:45 | buy limit | 0.10 | gold | 2033.18 | 0.00 | 0.00 | 2024.01.12 10:52:11 | 2037.80 | cancelled | |||
| 1086359484 | 2024.01.12 10:43:31 | buy stop | 0.10 | usdjpy | 145.29 | 0.00 | 0.00 | 2024.01.12 13:07:41 | 145.16 | cancelled | |||
| 1086359691 | 2024.01.12 13:23:07 | sell | 0.10 | usdcad | 1.3364 | 1.3387 | 1.3179 | 2024.01.12 17:56:58 | 1.3387 | -4.00 | 0.00 | 0.00 | -17.18 |
| 1086359695 | 2024.01.12 13:24:44 | sell stop | 0.10 | usdcad | 1.3344 | 0.0000 | 0.0000 | 2024.01.12 13:39:22 | 1.3369 | cancelled | |||
| 1086359697 | 2024.01.12 13:25:16 | buy limit | 0.10 | gold | 2040.78 | 0.00 | 0.00 | 2024.01.12 23:59:59 | 2047.64 | deleted [good for day] | |||
| 1086359915 | 2024.01.12 15:17:48 | buy | 0.10 | usdjpy | 145.40 | 0.00 | 146.79 | 2024.01.12 16:06:33 | 144.70 | -4.00 | 0.00 | 0.00 | -48.38 |
| 1086361134 | 2024.01.15 08:35:00 | buy | 0.10 | coco | 72.92 | 71.98 | 79.81 | 2024.01.15 13:52:12 | 71.98 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086361124 | 2024.01.15 09:24:11 | buy | 0.10 | coco | 73.08 | 71.99 | 79.92 | 2024.01.15 13:52:12 | 71.99 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086361235 | 2024.01.15 09:55:48 | buy limit | 0.10 | gold | 2048.56 | 0.00 | 0.00 | 2024.01.15 13:52:54 | 2053.68 | cancelled | |||
| 1086361896 | 2024.01.16 02:46:52 | buy | 0.10 | gold | 2052.46 | 2041.59 | 2075.11 | 2024.01.16 11:05:20 | 2041.59 | -4.00 | 0.00 | 0.00 | -108.70 |
| 1086363300 | 2024.01.16 17:00:55 | buy limit | 0.10 | usdjpy | 146.08 | 0.00 | 0.00 | 2024.01.16 23:59:59 | 147.19 | deleted [good for day] | |||
| 1086363311 | 2024.01.16 17:02:00 | sell limit | 0.10 | eurusd | 1.0924 | 0.0000 | 0.0000 | 2024.01.16 23:59:59 | 1.0875 | deleted [good for day] | |||
| 1086363312 | 2024.01.16 17:02:19 | sell limit | 0.10 | gbpusd | 1.2708 | 0.0000 | 0.0000 | 2024.01.16 23:59:59 | 1.2634 | deleted [good for day] | |||
| 1086363340 | 2024.01.16 17:11:09 | sell limit | 0.10 | audusd | 0.6632 | 0.0000 | 0.0000 | 2024.01.16 23:59:59 | 0.6583 | deleted [good for day] | |||
| 1086363346 | 2024.01.16 17:12:20 | sell | 0.10 | gbpusd | 1.2651 | 0.0000 | 1.2559 | 2024.01.17 00:41:55 | 1.2639 | -4.00 | 0.00 | -0.80 | 12.00 |
| 1086363298 | 2024.01.16 18:22:33 | buy | 0.10 | usdcad | 1.3461 | 1.3463 | 0.0000 | 2024.01.17 00:41:51 | 1.3493 | -4.00 | 0.00 | 0.10 | 23.72 |
| 1086363307 | 2024.01.16 23:05:21 | buy | 0.10 | usdchf | 0.8565 | 0.8580 | 0.0000 | 2024.01.17 03:19:13 | 0.8613 | -4.00 | 0.00 | 0.30 | 55.73 |
| 1086363634 | 2024.01.17 00:34:44 | buy limit | 0.10 | usdjpy | 146.07 | 0.00 | 0.00 | 2024.01.17 23:59:59 | 148.20 | deleted [good for day] | |||
| 1086363635 | 2024.01.17 00:35:08 | sell limit | 0.10 | audusd | 0.6623 | 0.0000 | 0.0000 | 2024.01.17 11:03:03 | 0.6535 | cancelled | |||
| 1086363638 | 2024.01.17 00:42:04 | sell limit | 0.10 | gbpusd | 1.2683 | 0.0000 | 0.0000 | 2024.01.17 00:42:57 | 1.2635 | cancelled | |||
| 1086363639 | 2024.01.17 00:43:24 | buy limit | 0.10 | usdcad | 1.3446 | 0.0000 | 0.0000 | 2024.01.17 23:59:59 | 1.3510 | deleted [good for day] | |||
| 1086363768 | 2024.01.17 03:28:18 | buy limit | 0.10 | usdchf | 0.8574 | 0.0000 | 0.0000 | 2024.01.17 23:59:59 | 0.8647 | deleted [good for day] | |||
| 1086363633 | 2024.01.17 03:31:42 | sell | 0.10 | eurusd | 1.0911 | 1.0905 | 0.0000 | 2024.01.17 03:54:15 | 1.0878 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086363869 | 2024.01.17 03:54:20 | sell limit | 0.10 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2024.01.17 23:59:59 | 1.0881 | deleted [good for day] | |||
| 1086364413 | 2024.01.17 09:06:26 | sell | 0.10 | gbpusd | 1.2628 | 1.2706 | 1.2562 | 2024.01.18 23:15:36 | 1.2706 | -4.00 | 0.00 | -2.40 | -78.00 |
| 1086364414 | 2024.01.17 09:06:31 | sell limit | 0.10 | gbpusd | 1.2699 | 0.0000 | 0.0000 | 2024.01.17 12:16:15 | 1.2687 | cancelled | |||
| 1086364577 | 2024.01.17 10:58:45 | sell | 0.10 | gold | 2021.58 | 2036.05 | 2003.19 | 2024.01.17 16:11:36 | 2017.24 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1086364969 | 2024.01.17 16:02:39 | sell limit | 0.10 | audusd | 0.6633 | 0.0000 | 0.0000 | 2024.01.17 23:59:59 | 0.6549 | deleted [good for day] | |||
| 1086365388 | 2024.01.18 00:36:11 | buy limit | 0.10 | usdchf | 0.8600 | 0.0000 | 0.0000 | 2024.01.18 14:55:20 | 0.8664 | cancelled | |||
| 1086365389 | 2024.01.18 00:36:34 | buy limit | 0.10 | usdcad | 1.3449 | 0.0000 | 0.0000 | 2024.01.18 09:01:50 | 1.3487 | cancelled | |||
| 1086365390 | 2024.01.18 00:37:13 | buy limit | 0.10 | usdjpy | 147.00 | 0.00 | 0.00 | 2024.01.18 12:24:52 | 147.84 | cancelled | |||
| 1086365391 | 2024.01.18 00:37:55 | sell limit | 0.10 | audusd | 0.6600 | 0.0000 | 0.0000 | 2024.01.18 09:04:16 | 0.6560 | cancelled | |||
| 1086365393 | 2024.01.18 00:53:16 | sell limit | 0.10 | gbpusd | 1.2720 | 0.0000 | 0.0000 | 2024.01.18 09:03:40 | 1.2694 | cancelled | |||
| 1086365412 | 2024.01.18 01:24:00 | sell limit | 0.10 | gold | 2022.25 | 0.00 | 0.00 | 2024.01.18 14:09:03 | 2014.20 | cancelled | |||
| 1086365429 | 2024.01.18 02:00:06 | sell limit | 0.10 | eurusd | 1.0923 | 0.0000 | 0.0000 | 2024.01.18 03:58:19 | 1.0896 | cancelled | |||
| 1086365678 | 2024.01.18 04:38:03 | sell | 0.10 | gold | 2008.52 | 2020.84 | 1989.61 | 2024.01.18 20:27:53 | 2020.84 | -4.00 | 0.00 | 0.00 | -123.20 |
| 1086366122 | 2024.01.18 10:10:50 | sell | 0.10 | eurusd | 1.0880 | 1.0912 | 1.0800 | 2024.01.18 15:46:58 | 1.0857 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086366128 | 2024.01.18 10:12:24 | buy | 0.10 | usdcad | 1.3503 | 1.3465 | 1.3565 | 2024.01.18 15:46:56 | 1.3521 | -4.00 | 0.00 | 0.00 | 13.31 |
| 1086366156 | 2024.01.18 10:30:40 | sell limit | 0.10 | audusd | 0.6624 | 0.0000 | 0.0000 | 2024.01.18 16:35:26 | 0.6558 | cancelled | |||
| 1086366180 | 2024.01.18 11:03:19 | sell | 0.10 | gbpusd | 1.2685 | 1.2710 | 0.0000 | 2024.01.18 15:46:34 | 1.2657 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086366619 | 2024.01.18 15:49:07 | sell | 0.10 | gold | 2009.52 | 2021.54 | 1990.94 | 2024.01.18 22:29:55 | 2021.54 | -4.00 | 0.00 | 0.00 | -120.20 |
| 1086366625 | 2024.01.18 15:50:46 | buy limit | 0.10 | usdcad | 1.3460 | 0.0000 | 0.0000 | 2024.01.18 16:11:35 | 1.3509 | cancelled | |||
| 1086366664 | 2024.01.18 16:04:30 | buy limit | 0.10 | usdjpy | 146.87 | 0.00 | 0.00 | 2024.01.18 16:30:26 | 147.96 | cancelled | |||
| 1086366702 | 2024.01.18 16:27:21 | sell stop | 0.10 | gold | 2007.26 | 0.00 | 0.00 | 2024.01.18 22:52:52 | 2022.15 | cancelled | |||
| 1086366705 | 2024.01.18 16:29:39 | sell | 0.10 | gbpusd | 1.2664 | 1.2706 | 0.0000 | 2024.01.18 23:15:36 | 1.2706 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086367950 | 2024.01.19 15:31:23 | sell | 0.10 | usdcad | 1.3470 | 1.3447 | 1.3177 | 2024.01.22 16:18:17 | 1.3447 | -4.00 | 0.00 | -0.60 | 17.10 |
| 1086368701 | 2024.01.22 04:35:13 | sell | 0.10 | usdjpy | 147.88 | 147.81 | 141.33 | 2024.01.23 08:46:40 | 147.58 | -4.00 | 0.00 | -0.80 | 20.33 |
| 1086368837 | 2024.01.22 06:31:39 | buy | 0.10 | gold | 2026.81 | 2017.42 | 2061.65 | 2024.01.22 14:43:37 | 2029.30 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1086369054 | 2024.01.22 08:47:55 | sell limit | 0.10 | usdcad | 1.3454 | 0.0000 | 0.0000 | 2024.01.22 10:51:41 | 1.3434 | cancelled | |||
| 1086369126 | 2024.01.22 09:20:01 | sell | 0.10 | usdcad | 1.3433 | 1.3483 | 1.3332 | 2024.01.22 22:24:31 | 1.3483 | -4.00 | 0.00 | 0.00 | -37.08 |
| 1086369267 | 2024.01.22 11:20:08 | sell | 0.10 | usdchf | 0.8671 | 0.8710 | 0.8552 | 2024.01.23 07:49:52 | 0.8661 | -4.00 | 0.00 | -0.80 | 11.55 |
| 1086370827 | 2024.01.23 09:12:44 | sell | 0.10 | usdchf | 0.8655 | 0.8704 | 0.0000 | 2024.01.23 16:24:04 | 0.8704 | -4.00 | 0.00 | 0.00 | -56.30 |
| 1086370864 | 2024.01.23 09:30:54 | sell | 0.10 | usdjpy | 147.51 | 148.40 | 0.00 | 2024.01.23 17:16:18 | 148.40 | -4.00 | 0.00 | 0.00 | -59.97 |
| 1086370868 | 2024.01.23 09:32:39 | buy | 0.10 | gold | 2031.52 | 2023.80 | 2042.85 | 2024.01.23 13:01:22 | 2023.80 | -4.00 | 0.00 | 0.00 | -77.20 |
| 1086370934 | 2024.01.23 10:23:00 | sell | 0.10 | usdchf | 0.8672 | 0.8704 | 0.0000 | 2024.01.23 16:24:04 | 0.8704 | -4.00 | 0.00 | 0.00 | -36.76 |
| 1086373756 | 2024.01.25 09:17:27 | sell | 0.10 | usdchf | 0.8633 | 0.8673 | 0.8562 | 2024.01.25 17:27:50 | 0.8673 | -4.00 | 0.00 | 0.00 | -46.12 |
| 1086377717 | 2024.01.30 06:07:43 | sell | 0.10 | usdjpy | 147.33 | 147.55 | 147.05 | 2024.01.30 09:57:45 | 147.20 | -4.00 | 0.00 | 0.00 | 8.83 |
| 1086378290 | 2024.01.30 16:04:02 | sell | 0.10 | usdchf | 0.8618 | 0.8642 | 0.8563 | 2024.01.30 17:22:12 | 0.8642 | -4.00 | 0.00 | 0.00 | -27.77 |
| 1086378369 | 2024.01.30 16:25:09 | sell | 0.10 | usdjpy | 147.27 | 147.63 | 146.40 | 2024.01.30 17:05:10 | 147.63 | -4.00 | 0.00 | 0.00 | -24.39 |
| 1086380060 | 2024.01.31 16:12:26 | sell | 0.10 | usdchf | 0.8599 | 0.8623 | 0.8528 | 2024.01.31 16:40:42 | 0.8588 | -4.00 | 0.00 | 0.00 | 12.81 |
| 1086381549 | 2024.02.01 12:57:34 | sell | 0.10 | eurusd | 1.0793 | 1.0843 | 1.0746 | 2024.02.01 18:10:17 | 1.0843 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086383231 | 2024.02.02 11:41:35 | buy stop | 0.10 | gbpaud | 1.9359 | 0.0000 | 0.0000 | 2024.02.02 11:48:38 | 1.9332 | cancelled | |||
| 1086383289 | 2024.02.02 13:38:40 | sell | 0.10 | usdjpy | 146.49 | 146.82 | 145.00 | 2024.02.02 15:30:02 | 146.82 | -4.00 | 0.00 | 0.00 | -22.48 |
| 1086386429 | 2024.02.06 05:44:29 | sell limit | 0.10 | audusd | 0.6523 | 0.0000 | 0.0000 | 2024.02.06 06:19:20 | 0.6506 | cancelled | |||
| 1086386431 | 2024.02.06 05:46:08 | sell limit | 0.10 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2024.02.06 09:11:59 | 1.0759 | cancelled | |||
| 1086386720 | 2024.02.06 08:33:41 | sell | 0.10 | audusd | 0.6503 | 0.6526 | 0.6397 | 2024.02.06 12:00:07 | 0.6496 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086386996 | 2024.02.06 12:02:32 | sell | 0.10 | audusd | 0.6493 | 0.6531 | 0.6455 | 2024.02.07 01:04:33 | 0.6531 | -4.00 | 0.00 | -0.60 | -38.00 |
| 1086389203 | 2024.02.08 03:15:39 | buy stop | 0.10 | usdjpy | 148.26 | 0.00 | 0.00 | 2024.02.08 03:19:34 | 148.06 | cancelled | |||
| 1086389228 | 2024.02.08 03:34:57 | buy | 0.10 | usdjpy | 148.27 | 147.88 | 149.31 | 2024.02.08 04:30:55 | 148.36 | -4.00 | 0.00 | 0.00 | 6.07 |
| 1086389509 | 2024.02.08 07:49:24 | buy limit | 0.10 | usdjpy | 148.24 | 0.00 | 0.00 | 2024.02.08 12:32:41 | 148.94 | cancelled | |||
| 1086389687 | 2024.02.08 11:53:45 | sell | 0.10 | audusd | 0.6507 | 0.6533 | 0.6467 | 2024.02.08 13:22:57 | 0.6499 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086390909 | 2024.02.09 16:00:30 | sell | 0.10 | usdcad | 1.3438 | 1.3482 | 1.3409 | 2024.02.09 18:43:06 | 1.3482 | -4.00 | 0.00 | 0.00 | -32.64 |
| 1086391310 | 2024.02.12 05:32:09 | buy stop | 0.10 | audusd | 0.6541 | 0.0000 | 0.0000 | 2024.02.12 05:32:19 | 0.6521 | cancelled | |||
| 1086391422 | 2024.02.12 10:19:38 | buy | 0.10 | audusd | 0.6527 | 0.6506 | 0.6560 | 2024.02.12 17:46:29 | 0.6525 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086392240 | 2024.02.13 06:10:56 | buy | 0.10 | usdjpy | 149.55 | 149.30 | 150.03 | 2024.02.13 09:21:25 | 149.61 | -4.00 | 0.00 | 0.00 | 4.01 |
| 1086393429 | 2024.02.14 04:24:29 | sell limit | 0.10 | eurusd | 1.0745 | 0.0000 | 0.0000 | 2024.02.14 10:10:50 | 1.0701 | cancelled | |||
| 1086393430 | 2024.02.14 04:24:50 | sell limit | 0.10 | audusd | 0.6508 | 0.0000 | 0.0000 | 2024.02.14 16:01:10 | 0.6473 | cancelled | |||
| 1086393504 | 2024.02.14 06:29:45 | buy limit | 0.10 | usdjpy | 149.90 | 0.00 | 0.00 | 2024.02.14 15:59:11 | 150.73 | cancelled | |||
| 1086393505 | 2024.02.14 06:31:29 | buy stop | 0.10 | usdjpy | 150.65 | 0.00 | 0.00 | 2024.02.14 10:11:26 | 150.43 | cancelled | |||
| 1086393572 | 2024.02.14 09:02:47 | sell | 0.10 | eurusd | 1.0709 | 0.0000 | 0.0000 | 2024.02.14 10:04:32 | 1.0704 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086393591 | 2024.02.14 09:33:12 | buy limit | 0.10 | usdchf | 0.8818 | 0.0000 | 0.0000 | 2024.02.14 10:11:38 | 0.8875 | cancelled | |||
| 1086393893 | 2024.02.14 15:58:05 | sell | 0.10 | audusd | 0.6472 | 0.6518 | 0.6383 | 2024.02.15 15:30:03 | 0.6518 | -4.00 | 0.00 | -1.80 | -46.00 |
| 1086393899 | 2024.02.14 16:01:26 | sell limit | 0.20 | audusd | 0.6500 | 0.0000 | 0.0000 | 2024.02.14 23:59:59 | 0.6490 | deleted [good for day] | |||
| 1086394497 | 2024.02.15 09:16:13 | buy stop | 0.10 | usdjpy | 150.30 | 0.00 | 0.00 | 2024.02.15 09:59:12 | 150.23 | cancelled | |||
| 1086394545 | 2024.02.15 09:59:20 | buy | 0.10 | usdjpy | 150.23 | 149.74 | 150.84 | 2024.02.15 15:30:12 | 149.74 | -4.00 | 0.00 | 0.00 | -32.72 |
| 1086394803 | 2024.02.15 15:35:04 | sell | 0.10 | gold | 1996.52 | 2009.53 | 1987.36 | 2024.02.16 15:30:14 | 2001.63 | -4.00 | 0.00 | 0.20 | -51.10 |
| 1086394858 | 2024.02.15 15:46:54 | sell limit | 0.20 | gold | 2011.00 | 0.00 | 0.00 | 2024.02.15 23:59:59 | 2004.06 | deleted [good for day] | |||
| 1086395508 | 2024.02.16 10:07:22 | sell limit | 0.30 | gold | 2015.89 | 0.00 | 0.00 | 2024.02.16 15:22:11 | 2006.14 | cancelled | |||
| 1086395709 | 2024.02.16 15:20:01 | sell | 0.20 | gold | 2005.63 | 2009.28 | 0.00 | 2024.02.16 15:30:13 | 2001.79 | -8.00 | 0.00 | 0.00 | 76.80 |
| 1086395510 | 2024.02.16 15:30:04 | sell | 0.20 | gold | 2003.60 | 0.00 | 0.00 | 2024.02.16 15:30:13 | 2001.72 | -8.00 | 0.00 | 0.00 | 37.60 |
| 1086395725 | 2024.02.16 15:30:28 | sell | 0.10 | gold | 2001.91 | 0.00 | 1995.08 | 2024.02.16 15:31:28 | 1999.73 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1086395740 | 2024.02.16 15:32:03 | sell limit | 0.10 | gold | 2003.37 | 0.00 | 0.00 | 2024.02.16 15:32:53 | 2000.53 | cancelled | |||
| 1086395746 | 2024.02.16 15:32:59 | sell | 0.10 | gold | 2001.00 | 2008.10 | 1994.29 | 2024.02.16 15:34:48 | 2000.11 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1086395787 | 2024.02.16 15:43:25 | sell limit | 0.10 | eurusd | 1.0760 | 0.0000 | 0.0000 | 2024.02.16 15:52:36 | 1.0745 | cancelled | |||
| 1086395846 | 2024.02.16 16:05:04 | sell | 0.10 | gold | 2001.05 | 2008.23 | 1988.69 | 2024.02.16 16:10:54 | 2000.02 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086396239 | 2024.02.19 02:02:29 | sell stop | 0.10 | usdcad | 1.3456 | 1.3491 | 0.0000 | 2024.02.19 04:16:39 | 1.3477 | cancelled | |||
| 1086396264 | 2024.02.19 02:29:46 | sell | 0.10 | usdcad | 1.3468 | 1.3502 | 0.0000 | 2024.02.20 01:30:01 | 1.3502 | -4.00 | 0.00 | -0.60 | -25.18 |
| 1086397643 | 2024.02.20 06:34:05 | buy | 0.10 | gold | 2019.45 | 2016.44 | 2026.20 | 2024.02.20 08:43:24 | 2019.89 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1086398943 | 2024.02.21 04:06:03 | buy | 0.10 | gold | 2027.33 | 2022.28 | 2032.71 | 2024.02.21 04:39:16 | 2027.78 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1086427648 | 2024.03.18 03:55:04 | balance | Deposit | 1 043.00 | |||||||||
| 1086428065 | 2024.03.18 09:36:29 | buy | 0.10 | gold | 2150.43 | 2145.50 | 2156.00 | 2024.03.18 10:32:25 | 2152.24 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1086428164 | 2024.03.18 10:44:22 | sell | 0.20 | gold | 2151.80 | 2153.86 | 2143.86 | 2024.03.19 10:20:19 | 2149.65 | -8.00 | 0.00 | 0.40 | 43.00 |
| 1086428221 | 2024.03.18 11:30:33 | sell | 0.10 | gold | 2154.14 | 2153.90 | 2143.86 | 2024.03.19 10:22:09 | 2148.12 | -4.00 | 0.00 | 0.20 | 60.20 |
| 1086431187 | 2024.03.20 10:15:49 | sell | 0.10 | coco | 82.02 | 82.29 | 0.00 | 2024.03.20 14:17:19 | 81.67 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086431700 | 2024.03.20 16:31:13 | buy | 0.10 | coco | 81.52 | 81.03 | 0.00 | 2024.03.20 16:38:14 | 81.03 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086432866 | 2024.03.21 08:50:08 | sell | 0.20 | coco | 81.51 | 81.64 | 80.73 | 2024.03.21 11:02:43 | 81.06 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1086434853 | 2024.03.22 10:57:44 | buy | 0.10 | gold | 2168.42 | 2164.54 | 2175.31 | 2024.03.22 14:26:29 | 2173.16 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1086436103 | 2024.03.25 09:11:21 | buy | 0.20 | gold | 2166.19 | 2166.79 | 2176.29 | 2024.03.25 12:25:14 | 2170.31 | -8.00 | 0.00 | 0.00 | 82.40 |
| 1086437754 | 2024.03.26 10:16:55 | buy | 0.20 | coco | 81.71 | 81.52 | 82.05 | 2024.03.26 11:28:36 | 81.88 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1086437918 | 2024.03.26 11:43:37 | sell | 0.10 | gold | 2191.27 | 2196.09 | 2170.23 | 2024.03.26 12:51:12 | 2196.09 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1086438353 | 2024.03.26 15:36:18 | buy | 0.20 | gold | 2188.40 | 0.00 | 2185.88 | 2024.03.27 11:43:35 | 2185.88 | -8.00 | 0.00 | -2.40 | -50.40 |
| 1086438385 | 2024.03.26 15:42:04 | buy | 0.20 | gold | 2179.43 | 0.00 | 2185.82 | 2024.03.27 11:43:35 | 2185.82 | -8.00 | 0.00 | -2.40 | 127.80 |
| 1086440859 | 2024.03.28 10:49:20 | sell | 0.20 | gold | 2195.60 | 2198.98 | 2192.14 | 2024.03.28 12:15:14 | 2198.98 | -8.00 | 0.00 | 0.00 | -67.60 |
| 1086440996 | 2024.03.28 12:30:00 | sell | 0.20 | btcusd | 70311.27 | 70852.96 | 69829.18 | 2024.03.28 12:58:17 | 70852.96 | -8.00 | 0.00 | 0.00 | -108.34 |
| 1086441167 | 2024.03.28 14:04:07 | sell | 0.10 | gold | 2212.75 | 2216.00 | 0.00 | 2024.03.28 14:17:02 | 2216.00 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1086441204 | 2024.03.28 14:30:04 | sell | 0.40 | gold | 2209.92 | 2207.20 | 2172.11 | 2024.03.28 15:58:22 | 2207.20 | -16.00 | 0.00 | 0.00 | 108.80 |
| 1086441414 | 2024.03.28 16:00:21 | sell | 0.40 | gold | 2208.60 | 0.00 | 2193.38 | 2024.03.28 16:15:31 | 2207.81 | -16.00 | 0.00 | 0.00 | 31.60 |
| 1086442495 | 2024.04.01 11:27:55 | sell | 0.20 | gold | 2253.42 | 2260.39 | 0.00 | 2024.04.01 11:29:44 | 2252.56 | -8.00 | 0.00 | 0.00 | 17.20 |
| 1086442806 | 2024.04.01 15:05:58 | sell | 0.20 | coco | 82.98 | 83.30 | 80.90 | 2024.04.01 16:32:08 | 83.30 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1086444097 | 2024.04.02 11:39:34 | sell | 0.40 | gold | 2263.43 | 2265.97 | 2248.10 | 2024.04.02 11:54:15 | 2260.96 | -16.00 | 0.00 | 0.00 | 98.80 |
| 1086444166 | 2024.04.02 12:34:12 | sell | 0.30 | gold | 2259.96 | 2259.56 | 2241.20 | 2024.04.02 13:27:31 | 2258.26 | -12.00 | 0.00 | 0.00 | 51.00 |
| 1086444179 | 2024.04.02 12:46:19 | sell | 0.10 | gold | 2264.09 | 2261.68 | 0.00 | 2024.04.02 13:27:32 | 2258.27 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1086444553 | 2024.04.02 15:59:04 | sell | 0.20 | gold | 2265.44 | 0.00 | 0.00 | 2024.04.02 16:03:31 | 2267.99 | -8.00 | 0.00 | 0.00 | -51.00 |
| 1086444664 | 2024.04.02 16:28:30 | buy limit | 0.20 | gold | 2262.47 | 0.00 | 0.00 | 2024.04.02 16:28:45 | 2276.41 | cancelled | |||
| 1086444679 | 2024.04.02 16:31:45 | sell limit | 0.20 | s&p500 | 5225.97 | 0.00 | 0.00 | 2024.04.02 16:31:48 | 5196.84 | cancelled | |||
| 1086444735 | 2024.04.02 16:51:02 | sell | 0.20 | silver | 25.734 | 0.000 | 0.000 | 2024.04.02 17:05:34 | 25.675 | -8.00 | 0.00 | 0.00 | 59.00 |
| 1086444914 | 2024.04.02 20:43:35 | buy | 0.10 | gold | 2268.73 | 0.00 | 0.00 | 2024.04.02 20:43:38 | 2268.17 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1086445570 | 2024.04.03 10:25:30 | sell | 0.20 | gold | 2268.76 | 2275.00 | 2252.00 | 2024.04.03 14:30:16 | 2270.12 | -8.00 | 0.00 | 0.00 | -27.20 |
| 1086445593 | 2024.04.03 10:42:02 | sell | 0.10 | gold | 2272.87 | 2275.00 | 2252.00 | 2024.04.03 14:30:17 | 2270.32 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1086445848 | 2024.04.03 14:19:01 | sell | 0.10 | gold | 2270.88 | 2275.00 | 2252.00 | 2024.04.03 14:30:20 | 2270.16 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1086446011 | 2024.04.03 15:17:42 | sell | 0.20 | gold | 2273.98 | 2276.80 | 0.00 | 2024.04.03 15:43:31 | 2276.80 | -8.00 | 0.00 | 0.00 | -56.40 |
| 1086446510 | 2024.04.03 20:47:07 | sell | 0.10 | gold | 2297.17 | 2301.00 | 2290.21 | 2024.04.03 22:55:08 | 2301.00 | -4.00 | 0.00 | 0.00 | -38.30 |
| 1086447413 | 2024.04.04 14:30:15 | buy | 0.20 | gold | 2288.15 | 2279.00 | 2303.00 | 2024.04.04 16:09:11 | 2292.20 | -8.00 | 0.00 | 0.00 | 81.00 |
| 1086447422 | 2024.04.04 14:31:33 | buy | 0.20 | gold | 2286.09 | 2279.00 | 2304.00 | 2024.04.04 16:09:08 | 2292.04 | -8.00 | 0.00 | 0.00 | 119.00 |
| 1086449224 | 2024.04.05 14:30:10 | sell | 0.20 | gold | 2286.58 | 2291.00 | 2265.04 | 2024.04.05 14:38:41 | 2291.00 | -8.00 | 0.00 | 0.00 | -88.40 |
| 1086449236 | 2024.04.05 14:30:25 | sell | 0.20 | gold | 2285.62 | 2291.00 | 2265.04 | 2024.04.05 14:38:41 | 2291.00 | -8.00 | 0.00 | 0.00 | -107.60 |
| 1086451477 | 2024.04.08 13:23:14 | buy | 0.20 | gold | 2340.35 | 0.00 | 0.00 | 2024.04.08 14:23:30 | 2328.88 | -8.00 | 0.00 | 0.00 | -229.40 |
| 1086451522 | 2024.04.08 14:02:19 | sell | 0.20 | gold | 2331.87 | 0.00 | 0.00 | 2024.04.08 14:05:03 | 2334.74 | -8.00 | 0.00 | 0.00 | -57.40 |
| 1086451526 | 2024.04.08 14:02:52 | buy | 0.20 | gold | 2333.32 | 0.00 | 0.00 | 2024.04.08 14:23:31 | 2328.90 | -8.00 | 0.00 | 0.00 | -88.40 |
| 1086451599 | 2024.04.08 14:37:43 | buy | 0.20 | gold | 2328.26 | 0.00 | 0.00 | 2024.04.08 15:46:34 | 2332.77 | -8.00 | 0.00 | 0.00 | 90.20 |
| 1086451679 | 2024.04.08 15:07:05 | buy | 0.20 | gold | 2332.44 | 0.00 | 0.00 | 2024.04.08 15:46:35 | 2332.76 | -8.00 | 0.00 | 0.00 | 6.40 |
| 1086454447 | 2024.04.09 15:16:10 | sell | 0.20 | gold | 2351.84 | 0.00 | 2340.00 | 2024.04.09 15:35:42 | 2357.52 | -8.00 | 0.00 | 0.00 | -113.60 |
| 1086454534 | 2024.04.09 15:38:22 | sell | 0.20 | gold | 2355.63 | 2361.50 | 0.00 | 2024.04.09 16:12:35 | 2361.50 | -8.00 | 0.00 | 0.00 | -117.40 |
| 1086454705 | 2024.04.09 15:49:34 | sell | 0.20 | gold | 2358.14 | 2361.55 | 0.00 | 2024.04.09 16:12:38 | 2361.55 | -8.00 | 0.00 | 0.00 | -68.20 |
| 1086456135 | 2024.04.10 11:22:01 | buy | 0.20 | coco | 84.87 | 84.68 | 86.65 | 2024.04.10 14:30:34 | 85.06 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1086456566 | 2024.04.10 14:40:38 | sell | 0.40 | gold | 2337.70 | 2343.72 | 0.00 | 2024.04.10 15:01:17 | 2334.85 | -16.00 | 0.00 | 0.00 | 114.00 |
| 1086457302 | 2024.04.10 16:07:32 | buy | 0.20 | coco | 84.87 | 84.44 | 0.00 | 2024.04.10 16:30:02 | 84.44 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1086457464 | 2024.04.10 16:31:25 | sell | 0.20 | gold | 2346.71 | 2352.45 | 2343.14 | 2024.04.10 17:02:30 | 2346.68 | -8.00 | 0.00 | 0.00 | 0.60 |
| 1086459098 | 2024.04.11 14:30:58 | sell | 0.20 | gold | 2338.07 | 2342.00 | 2322.37 | 2024.04.11 14:34:22 | 2342.00 | -8.00 | 0.00 | 0.00 | -78.60 |
| 1086459207 | 2024.04.11 14:51:16 | sell | 0.20 | gold | 2339.85 | 2342.80 | 2337.94 | 2024.04.11 15:14:02 | 2342.80 | -8.00 | 0.00 | 0.00 | -59.00 |
| 1086460898 | 2024.04.12 13:33:43 | buy | 0.10 | gold | 2390.87 | 2385.00 | 2520.00 | 2024.04.12 13:43:21 | 2392.90 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1086463448 | 2024.04.15 09:43:29 | sell | 0.20 | gold | 2353.57 | 2355.36 | 2343.63 | 2024.04.15 10:02:26 | 2351.65 | -8.00 | 0.00 | 0.00 | 38.40 |
| 1086464127 | 2024.04.15 14:30:25 | sell | 0.20 | gold | 2351.56 | 2357.65 | 2346.00 | 2024.04.15 15:17:41 | 2353.49 | -8.00 | 0.00 | 0.00 | -38.60 |
| 1086464184 | 2024.04.15 14:47:04 | sell | 0.20 | gold | 2357.22 | 2357.63 | 2346.00 | 2024.04.15 15:17:42 | 2353.50 | -8.00 | 0.00 | 0.00 | 74.40 |
| 1086464550 | 2024.04.15 16:07:08 | buy | 0.20 | gold | 2335.41 | 2327.00 | 0.00 | 2024.04.15 16:08:34 | 2327.00 | -8.00 | 0.00 | 0.00 | -168.20 |
| 1086464775 | 2024.04.15 16:55:36 | sell | 0.20 | gold | 2349.75 | 2356.03 | 2333.94 | 2024.04.15 17:01:02 | 2347.28 | -8.00 | 0.00 | 0.00 | 49.40 |
| 1086466509 | 2024.04.16 14:59:53 | sell | 0.10 | gold | 2375.82 | 2378.14 | 0.00 | 2024.04.16 15:06:33 | 2371.70 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1086467091 | 2024.04.16 16:31:24 | buy | 0.10 | gold | 2368.35 | 2367.30 | 0.00 | 2024.04.16 16:53:02 | 2377.81 | -4.00 | 0.00 | 0.00 | 94.60 |
| 1086467843 | 2024.04.17 04:15:51 | buy | 0.20 | hsi | 16170 | 16135 | 0 | 2024.04.17 04:22:03 | 16203 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1086467870 | 2024.04.17 04:33:06 | buy | 0.20 | btcusd | 63887.61 | 63512.15 | 65000.50 | 2024.04.17 09:06:10 | 63512.15 | -8.00 | 0.00 | 0.00 | -75.09 |
| 1086469069 | 2024.04.17 14:54:32 | buy | 0.10 | gold | 2382.63 | 2378.99 | 2398.57 | 2024.04.17 15:19:59 | 2385.52 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1086469400 | 2024.04.17 16:33:22 | buy | 0.20 | coco | 84.12 | 83.65 | 85.26 | 2024.04.17 17:30:25 | 83.65 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1086471377 | 2024.04.18 14:41:40 | sell | 0.10 | gold | 2382.85 | 2387.58 | 0.00 | 2024.04.18 15:00:25 | 2387.58 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1086471392 | 2024.04.18 14:48:19 | sell | 0.10 | gold | 2385.61 | 2387.91 | 0.00 | 2024.04.18 15:00:26 | 2387.91 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086471720 | 2024.04.18 15:47:30 | sell | 0.20 | gold | 2380.47 | 2379.39 | 2362.46 | 2024.04.18 16:45:45 | 2377.62 | -8.00 | 0.00 | 0.00 | 57.00 |
| 1086472239 | 2024.04.18 17:13:40 | sell | 0.20 | gold | 2381.20 | 2387.94 | 2365.82 | 2024.04.18 18:36:06 | 2387.94 | -8.00 | 0.00 | 0.00 | -134.80 |
| 1086474026 | 2024.04.19 15:05:51 | buy | 0.10 | s&p500 | 5012.38 | 5007.49 | 5042.24 | 2024.04.19 15:25:09 | 5007.49 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1086474897 | 2024.04.22 04:00:18 | sell | 0.10 | hsi | 16601 | 16651 | 16496 | 2024.04.22 04:47:35 | 16562 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086475055 | 2024.04.22 05:28:26 | buy | 0.10 | gold | 2363.31 | 2361.00 | 2374.59 | 2024.04.22 05:37:01 | 2366.81 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086478196 | 2024.04.23 05:06:32 | sell | 0.20 | hsi | 16697 | 0 | 0 | 2024.04.23 05:07:27 | 16671 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1086481402 | 2024.04.25 03:38:33 | sell | 0.10 | hsi | 17138 | 0 | 17050 | 2024.04.25 04:01:34 | 17277 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1086485549 | 2024.04.29 02:00:23 | balance | Deposit | 925.00 | |||||||||
| 1086494506 | 2024.05.06 04:31:43 | sell | 0.10 | gold | 2313.45 | 2312.50 | 2280.00 | 2024.05.06 06:15:07 | 2310.76 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1086494609 | 2024.05.06 06:11:55 | buy | 0.10 | usdcad | 1.3690 | 1.3665 | 1.3750 | 2024.05.06 13:45:41 | 1.3668 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1086494912 | 2024.05.06 11:50:52 | buy | 0.10 | hsi | 18662 | 0 | 0 | 2024.05.08 07:25:15 | 18401 | -4.00 | 0.00 | 0.00 | -261.00 |
| 1086494992 | 2024.05.06 13:08:26 | buy | 0.10 | gold | 2322.32 | 2307.00 | 0.00 | 2024.05.06 14:12:30 | 2314.60 | -4.00 | 0.00 | 0.00 | -77.20 |
| 1086495072 | 2024.05.06 13:08:26 | buy | 0.10 | gold | 2322.32 | 2319.00 | 2328.00 | 2024.05.07 08:07:11 | 2319.00 | -4.00 | 0.00 | -1.20 | -33.20 |
| 1086495188 | 2024.05.06 14:56:19 | sell | 0.10 | btcusd | 63481.84 | 64000.00 | 62300.00 | 2024.05.06 15:42:51 | 64000.00 | -4.00 | 0.00 | 0.00 | -51.82 |
| 1086495901 | 2024.05.07 05:42:05 | buy | 0.10 | gbpjpy | 194.10 | 193.80 | 0.00 | 2024.05.07 07:01:57 | 193.80 | -4.00 | 0.00 | 0.00 | -19.43 |
| 1086496019 | 2024.05.07 08:18:14 | sell limit | 0.10 | gold | 2351.00 | 2356.00 | 0.00 | 2024.05.07 11:36:05 | 2314.81 | cancelled | |||
| 1086496023 | 2024.05.07 08:20:24 | sell | 0.10 | gold | 2318.65 | 2327.00 | 2310.00 | 2024.05.07 10:50:53 | 2316.34 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086496339 | 2024.05.07 12:50:23 | sell | 0.10 | coco | 77.85 | 78.90 | 0.00 | 2024.05.07 19:02:45 | 78.90 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1086496612 | 2024.05.07 15:56:19 | sell limit | 0.10 | gold | 2351.00 | 2357.00 | 0.00 | 2024.05.07 23:59:59 | 2313.64 | deleted [good for day] | |||
| 1086497464 | 2024.05.08 07:46:50 | sell | 0.10 | gold | 2318.53 | 2318.00 | 2305.60 | 2024.05.08 10:00:02 | 2305.60 | -4.00 | 0.00 | 0.00 | 129.30 |
| 1086497413 | 2024.05.08 10:43:14 | buy | 0.10 | coco | 77.00 | 78.49 | 0.00 | 2024.05.09 17:09:59 | 79.08 | -4.00 | 0.00 | 0.00 | 208.00 |
| 1086497830 | 2024.05.08 12:02:01 | buy | 0.10 | gold | 2311.86 | 2312.00 | 0.00 | 2024.05.08 13:10:40 | 2314.91 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1086498099 | 2024.05.08 15:09:41 | sell | 0.10 | btcusd | 61913.14 | 61835.92 | 0.00 | 2024.05.09 17:09:06 | 61835.92 | -4.00 | 0.00 | 0.00 | 7.72 |
| 1086498171 | 2024.05.08 15:36:30 | buy limit | 0.10 | gold | 2304.00 | 2295.00 | 0.00 | 2024.05.08 23:59:59 | 2309.15 | deleted [good for day] | |||
| 1086498454 | 2024.05.08 18:01:53 | sell limit | 0.20 | gold | 2351.00 | 2355.55 | 0.00 | 2024.05.08 23:59:59 | 2308.65 | deleted [good for day] | |||
| 1086499237 | 2024.05.09 12:27:55 | buy | 0.10 | gold | 2310.13 | 0.00 | 0.00 | 2024.05.09 12:45:54 | 2311.61 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1086499537 | 2024.05.09 15:12:02 | sell | 0.10 | gold | 2315.33 | 2348.00 | 0.00 | 2024.05.09 17:09:44 | 2336.75 | -4.00 | 0.00 | 0.00 | -214.20 |
| 1086499729 | 2024.05.09 16:08:31 | buy | 0.20 | gold | 2330.93 | 0.00 | 2341.80 | 2024.05.09 16:38:30 | 2331.20 | -8.00 | 0.00 | 0.00 | 5.40 |
| 1086499817 | 2024.05.09 16:25:43 | sell limit | 0.10 | gold | 2341.80 | 2348.00 | 0.00 | 2024.05.09 16:38:49 | 2331.50 | cancelled | |||
| 1086499861 | 2024.05.09 16:37:27 | sell | 0.10 | gold | 2330.21 | 0.00 | 0.00 | 2024.05.09 17:09:43 | 2336.72 | -4.00 | 0.00 | 0.00 | -65.10 |
| 1086499944 | 2024.05.09 17:09:55 | buy | 0.20 | gold | 2337.10 | 0.00 | 0.00 | 2024.05.09 17:42:35 | 2331.52 | -8.00 | 0.00 | 0.00 | -111.60 |
| 1086500019 | 2024.05.09 18:35:23 | buy | 0.10 | gold | 2334.18 | 2337.00 | 0.00 | 2024.05.10 04:26:50 | 2347.87 | -4.00 | 0.00 | -1.20 | 136.90 |
| 1086500032 | 2024.05.09 19:00:26 | buy | 0.10 | gold | 2330.50 | 2337.00 | 0.00 | 2024.05.10 04:26:57 | 2347.91 | -4.00 | 0.00 | -1.20 | 174.10 |
| 1086500467 | 2024.05.10 07:09:27 | buy | 0.10 | gold | 2354.99 | 2355.00 | 0.00 | 2024.05.10 09:05:54 | 2369.49 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1086500638 | 2024.05.10 07:09:27 | buy | 0.10 | gold | 2354.99 | 2360.00 | 0.00 | 2024.05.10 09:21:54 | 2366.32 | -4.00 | 0.00 | 0.00 | 113.30 |
| 1086500675 | 2024.05.10 09:24:49 | sell | 0.10 | gold | 2366.09 | 2373.00 | 2361.50 | 2024.05.10 10:56:12 | 2372.18 | -4.00 | 0.00 | 0.00 | -60.90 |
| 1086500752 | 2024.05.10 10:39:21 | buy | 0.10 | s&p500 | 5230.03 | 5230.60 | 0.00 | 2024.05.10 13:42:34 | 5231.09 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086500771 | 2024.05.10 11:01:01 | buy | 0.10 | gold | 2371.69 | 0.00 | 0.00 | 2024.05.10 11:16:12 | 2372.70 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1086500922 | 2024.05.10 13:23:37 | buy | 0.30 | gold | 2374.63 | 2365.00 | 0.00 | 2024.05.10 14:37:11 | 2365.00 | -12.00 | 0.00 | 0.00 | -288.90 |
| 1086501154 | 2024.05.10 15:05:27 | sell | 0.10 | gold | 2360.36 | 2371.00 | 0.00 | 2024.05.10 15:23:47 | 2371.00 | -4.00 | 0.00 | 0.00 | -106.40 |
| 1086501218 | 2024.05.10 15:27:50 | buy | 0.40 | s&p500 | 5232.29 | 5226.00 | 0.00 | 2024.05.10 16:20:01 | 5226.00 | -16.00 | 0.00 | 0.00 | -251.60 |
| 1086501399 | 2024.05.10 16:29:10 | buy | 0.10 | dax | 18786.7 | 0.0 | 0.0 | 2024.05.13 09:01:01 | 18808.4 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1086502323 | 2024.05.10 16:29:10 | buy | 0.10 | dax | 18786.7 | 18770.0 | 0.0 | 2024.05.13 09:05:35 | 18810.9 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1086502412 | 2024.05.13 10:22:23 | sell | 0.10 | gold | 2347.37 | 2346.65 | 2337.50 | 2024.05.13 13:46:09 | 2343.40 | -4.00 | 0.00 | 0.00 | 39.70 |
| 1086502841 | 2024.05.13 13:01:21 | sell | 0.10 | btcusd | 62601.10 | 65000.00 | 0.00 | 2024.05.14 14:32:14 | 61596.46 | -4.00 | 0.00 | 0.00 | 100.46 |
| 1086502947 | 2024.05.13 14:20:32 | buy | 0.10 | gold | 2349.48 | 2338.00 | 2357.00 | 2024.05.13 17:04:01 | 2338.00 | -4.00 | 0.00 | 0.00 | -114.80 |
| 1086503191 | 2024.05.13 16:28:54 | buy limit | 0.10 | s&p500 | 5210.00 | 5200.00 | 0.00 | 2024.05.13 23:59:59 | 5225.72 | deleted [good for day] | |||
| 1086503199 | 2024.05.13 16:32:31 | sell limit | 0.10 | eurusd | 1.0820 | 1.0890 | 0.0000 | 2024.05.13 23:59:59 | 1.0789 | deleted [good for day] | |||
| 1086503582 | 2024.05.14 04:02:01 | buy | 0.10 | s&p500 | 5223.74 | 5207.99 | 0.00 | 2024.05.14 14:30:11 | 5207.99 | -4.00 | 0.00 | 0.00 | -157.50 |
| 1086503613 | 2024.05.14 04:17:19 | buy | 0.10 | gold | 2343.87 | 2338.00 | 0.00 | 2024.05.14 08:37:22 | 2338.00 | -4.00 | 0.00 | 0.00 | -58.70 |
| 1086503809 | 2024.05.14 08:46:25 | buy | 0.10 | gold | 2338.66 | 2332.00 | 0.00 | 2024.05.14 09:25:03 | 2335.99 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1086504205 | 2024.05.14 14:32:32 | buy | 0.10 | s&p500 | 5213.49 | 0.00 | 0.00 | 2024.05.14 14:37:24 | 5216.31 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1086504318 | 2024.05.14 15:04:09 | sell | 0.10 | coco | 77.94 | 0.00 | 0.00 | 2024.05.14 15:09:39 | 77.86 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086504350 | 2024.05.14 15:11:43 | buy | 0.10 | gold | 2350.25 | 2332.00 | 0.00 | 2024.05.14 15:35:11 | 2345.06 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1086504448 | 2024.05.14 15:51:26 | sell | 0.20 | eurusd | 1.0813 | 1.0840 | 0.0000 | 2024.05.15 02:33:55 | 1.0818 | -8.00 | 0.00 | 0.40 | -10.00 |
| 1086504459 | 2024.05.14 15:58:52 | buy | 0.10 | gold | 2353.17 | 2332.00 | 0.00 | 2024.05.15 02:33:38 | 2356.11 | -4.00 | 0.00 | -1.20 | 29.40 |
| 1086505744 | 2024.05.15 15:34:38 | buy | 0.10 | s&p500 | 5278.90 | 5260.00 | 0.00 | 2024.05.15 16:28:38 | 5278.19 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1086505868 | 2024.05.15 15:59:02 | buy | 0.10 | silver | 28.669 | 28.200 | 0.000 | 2024.05.15 16:28:45 | 28.807 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086506085 | 2024.05.15 17:06:29 | buy | 0.10 | silver | 29.181 | 29.190 | 0.000 | 2024.05.15 17:35:19 | 29.269 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1086506214 | 2024.05.15 17:56:07 | buy | 0.10 | gold | 2378.86 | 2379.09 | 0.00 | 2024.05.15 18:25:42 | 2383.18 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1086506250 | 2024.05.15 17:56:07 | buy | 0.10 | gold | 2378.86 | 2379.09 | 0.00 | 2024.05.16 04:47:46 | 2389.05 | -4.00 | 0.00 | -3.60 | 101.90 |
| 1086507165 | 2024.05.16 12:38:19 | buy | 0.10 | coco | 77.97 | 0.00 | 0.00 | 2024.05.16 13:48:49 | 78.23 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086507185 | 2024.05.16 13:01:18 | buy | 0.20 | s&p500 | 5316.51 | 5260.00 | 0.00 | 2024.05.16 14:28:59 | 5317.04 | -8.00 | 0.00 | 0.00 | 10.60 |
| 1086507187 | 2024.05.16 13:01:41 | buy | 0.10 | dax | 18856.1 | 18000.0 | 0.0 | 2024.05.16 14:31:54 | 18812.1 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086507303 | 2024.05.16 14:33:10 | sell | 0.10 | dax | 18808.0 | 18860.0 | 18740.0 | 2024.05.16 15:46:18 | 18766.0 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1086507555 | 2024.05.16 14:33:10 | sell | 0.10 | dax | 18808.0 | 18860.0 | 18740.0 | 2024.05.16 15:49:09 | 18746.6 | -4.00 | 0.00 | 0.00 | 122.80 |
| 1086507732 | 2024.05.16 17:13:19 | sell | 0.10 | gold | 2377.53 | 2381.00 | 0.00 | 2024.05.16 17:21:58 | 2381.00 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1086508330 | 2024.05.17 08:11:25 | buy | 0.10 | gold | 2383.16 | 2373.00 | 0.00 | 2024.05.17 08:50:27 | 2384.57 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086508843 | 2024.05.17 15:14:32 | buy | 0.10 | gold | 2402.77 | 2396.00 | 0.00 | 2024.05.17 15:41:22 | 2396.00 | -4.00 | 0.00 | 0.00 | -67.70 |
| 1086509013 | 2024.05.17 16:08:37 | buy | 0.10 | silver | 30.479 | 30.580 | 0.000 | 2024.05.17 17:11:37 | 30.580 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1086509829 | 2024.05.20 04:33:33 | buy | 0.10 | silver | 32.399 | 32.000 | 0.000 | 2024.05.20 08:06:24 | 32.000 | -4.00 | 0.00 | 0.00 | -199.50 |
| 1086509887 | 2024.05.20 05:14:30 | buy limit | 0.10 | gold | 2421.00 | 2415.00 | 0.00 | 2024.05.20 10:24:34 | 2440.81 | cancelled | |||
| 1086510292 | 2024.05.20 10:23:50 | buy | 0.10 | gold | 2441.20 | 2426.00 | 0.00 | 2024.05.20 14:03:17 | 2426.00 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1086510452 | 2024.05.20 13:11:48 | sell | 0.10 | gold | 2433.88 | 0.00 | 0.00 | 2024.05.20 13:46:16 | 2431.23 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1086510543 | 2024.05.20 14:03:32 | sell | 0.10 | gold | 2425.53 | 2425.00 | 0.00 | 2024.05.20 14:43:43 | 2412.44 | -4.00 | 0.00 | 0.00 | 130.90 |
| 1086510741 | 2024.05.20 15:06:01 | buy limit | 0.20 | gold | 2397.59 | 2392.40 | 0.00 | 2024.05.20 23:59:59 | 2426.57 | deleted [good for day] | |||
| 1086511245 | 2024.05.21 02:31:27 | sell | 0.10 | gold | 2425.50 | 2425.00 | 0.00 | 2024.05.21 05:55:24 | 2413.91 | -4.00 | 0.00 | 0.00 | 115.90 |
| 1086512125 | 2024.05.21 12:08:43 | buy limit | 0.10 | gold | 2409.00 | 2403.50 | 0.00 | 2024.05.21 23:59:59 | 2421.12 | deleted [good for day] | |||
| 1086513376 | 2024.05.22 13:42:48 | buy | 0.10 | gold | 2409.00 | 2403.00 | 0.00 | 2024.05.22 16:07:31 | 2403.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086514196 | 2024.05.22 16:17:24 | buy | 0.10 | gold | 2393.11 | 2375.00 | 0.00 | 2024.05.22 20:51:21 | 2375.00 | -4.00 | 0.00 | 0.00 | -181.10 |
| 1086514963 | 2024.05.23 04:04:46 | buy limit | 0.20 | silver | 30.200 | 30.000 | 0.000 | 2024.05.23 05:00:26 | 30.359 | cancelled | |||
| 1086515050 | 2024.05.23 05:08:00 | buy | 0.10 | silver | 30.482 | 30.000 | 0.000 | 2024.05.23 06:42:07 | 30.521 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1086515156 | 2024.05.23 07:32:05 | sell | 0.10 | gold | 2369.95 | 2368.89 | 0.00 | 2024.05.23 08:00:17 | 2359.95 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086516150 | 2024.05.23 16:32:34 | sell | 0.10 | silver | 30.264 | 30.580 | 0.000 | 2024.05.24 10:43:58 | 30.485 | -4.00 | 0.00 | 0.20 | -110.50 |
| 1086516481 | 2024.05.23 20:01:31 | sell | 0.10 | coco | 76.46 | 76.95 | 0.00 | 2024.05.23 20:37:23 | 76.95 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086516489 | 2024.05.23 20:18:55 | sell | 0.10 | gold | 2334.04 | 2345.00 | 0.00 | 2024.05.24 15:29:44 | 2345.00 | -4.00 | 0.00 | 0.20 | -109.60 |
| 1086516493 | 2024.05.23 20:32:40 | sell | 0.10 | s&p500 | 5262.03 | 0.00 | 0.00 | 2024.05.24 04:59:06 | 5280.41 | -4.00 | 0.00 | 0.00 | -183.80 |
| 1086518084 | 2024.05.27 04:30:15 | sell | 0.10 | hsi | 18528 | 18800 | 0 | 2024.05.27 04:53:23 | 18644 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1086518474 | 2024.05.27 10:46:14 | buy | 0.10 | gold | 2343.83 | 2344.00 | 0.00 | 2024.05.28 08:14:56 | 2346.25 | -4.00 | 0.00 | -1.20 | 24.20 |
| 1086519651 | 2024.05.28 11:56:15 | sell | 0.20 | gold | 2343.56 | 2346.50 | 0.00 | 2024.05.28 12:15:17 | 2345.53 | -8.00 | 0.00 | 0.00 | -39.40 |
| 1086520316 | 2024.05.28 18:01:46 | sell | 0.10 | gold | 2359.12 | 2365.00 | 0.00 | 2024.05.28 18:08:18 | 2360.27 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1086548077 | 2024.06.21 06:16:09 | balance | Deposit | 6 513.00 | |||||||||
| 1086548082 | 2024.06.21 06:36:30 | sell | 0.20 | gold | 2361.47 | 0.00 | 0.00 | 2024.06.21 08:36:29 | 2360.64 | -8.00 | 0.00 | 0.00 | 16.60 |
| 1086548171 | 2024.06.21 08:22:04 | buy | 0.20 | gold | 2362.44 | 0.00 | 0.00 | 2024.06.21 09:57:52 | 2363.46 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1086548200 | 2024.06.21 08:43:33 | buy | 0.10 | gold | 2359.34 | 0.00 | 0.00 | 2024.06.21 09:55:54 | 2363.44 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086548204 | 2024.06.21 08:45:02 | sell | 0.30 | gold | 2358.21 | 0.00 | 0.00 | 2024.06.21 15:27:41 | 2357.27 | -12.00 | 0.00 | 0.00 | 28.20 |
| 1086548451 | 2024.06.21 10:31:31 | sell | 0.10 | gold | 2366.58 | 0.00 | 0.00 | 2024.06.21 11:48:36 | 2364.05 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1086548522 | 2024.06.21 11:51:05 | sell | 0.10 | gold | 2362.89 | 0.00 | 0.00 | 2024.06.21 15:07:43 | 2362.02 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1086548541 | 2024.06.21 12:07:52 | buy | 0.30 | gold | 2362.53 | 0.00 | 0.00 | 2024.06.24 18:00:04 | 2326.85 | -12.00 | 0.00 | -3.60 | -1 070.40 |
| 1086548581 | 2024.06.21 13:01:05 | buy | 0.30 | gold | 2363.92 | 0.00 | 0.00 | 2024.06.25 14:47:58 | 2325.79 | -12.00 | 0.00 | -7.20 | -1 143.90 |
| 1086548582 | 2024.06.21 13:01:24 | buy | 0.30 | gold | 2364.50 | 0.00 | 0.00 | 2024.06.21 15:53:14 | 2336.18 | -12.00 | 0.00 | 0.00 | -849.60 |
| 1086548706 | 2024.06.21 14:44:56 | buy | 0.30 | gold | 2364.44 | 0.00 | 0.00 | 2024.06.21 15:47:16 | 2345.54 | -12.00 | 0.00 | 0.00 | -567.00 |
| 1086548815 | 2024.06.21 15:25:33 | sell | 0.30 | gold | 2355.51 | 0.00 | 0.00 | 2024.06.21 15:36:29 | 2353.59 | -12.00 | 0.00 | 0.00 | 57.60 |
| 1086548821 | 2024.06.21 15:25:42 | sell | 0.30 | gold | 2353.81 | 0.00 | 0.00 | 2024.06.21 15:34:25 | 2352.28 | -12.00 | 0.00 | 0.00 | 45.90 |
| 1086548846 | 2024.06.21 15:30:19 | sell | 0.30 | gold | 2354.27 | 0.00 | 0.00 | 2024.06.21 15:34:28 | 2352.23 | -12.00 | 0.00 | 0.00 | 61.20 |
| 1086548889 | 2024.06.21 15:38:43 | sell | 0.30 | gold | 2350.88 | 0.00 | 0.00 | 2024.06.21 15:47:13 | 2346.31 | -12.00 | 0.00 | 0.00 | 137.10 |
| 1086548891 | 2024.06.21 15:38:46 | sell | 0.30 | gold | 2350.82 | 0.00 | 0.00 | 2024.06.21 15:47:10 | 2346.63 | -12.00 | 0.00 | 0.00 | 125.70 |
| 1086548892 | 2024.06.21 15:38:51 | sell | 0.30 | gold | 2350.84 | 0.00 | 0.00 | 2024.06.21 15:46:59 | 2346.32 | -12.00 | 0.00 | 0.00 | 135.60 |
| 1086548894 | 2024.06.21 15:38:57 | sell | 0.30 | gold | 2350.25 | 0.00 | 0.00 | 2024.06.21 15:47:04 | 2346.38 | -12.00 | 0.00 | 0.00 | 116.10 |
| 1086548948 | 2024.06.21 15:48:27 | sell | 0.30 | gold | 2345.20 | 0.00 | 0.00 | 2024.06.25 14:48:00 | 2326.20 | -12.00 | 0.00 | 1.20 | 570.00 |
| 1086548978 | 2024.06.21 15:53:02 | sell | 0.30 | gold | 2337.00 | 0.00 | 0.00 | 2024.06.21 16:14:30 | 2336.14 | -12.00 | 0.00 | 0.00 | 25.80 |
| 1086549153 | 2024.06.21 16:39:44 | sell | 0.30 | gold | 2336.43 | 0.00 | 0.00 | 2024.06.21 16:47:18 | 2331.49 | -12.00 | 0.00 | 0.00 | 148.20 |
| 1086549217 | 2024.06.21 17:17:26 | sell | 0.30 | gold | 2325.49 | 0.00 | 0.00 | 2024.06.21 20:29:27 | 2322.02 | -12.00 | 0.00 | 0.00 | 104.10 |
| 1086549357 | 2024.06.21 20:47:54 | buy | 0.10 | gold | 2322.77 | 0.00 | 0.00 | 2024.06.24 05:50:43 | 2324.80 | -4.00 | 0.00 | -1.20 | 20.30 |
| 1086549788 | 2024.06.24 05:57:39 | buy | 0.10 | gold | 2325.83 | 0.00 | 0.00 | 2024.06.24 13:53:58 | 2326.56 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086549789 | 2024.06.24 05:58:19 | buy | 0.10 | gold | 2325.79 | 0.00 | 0.00 | 2024.06.24 13:54:01 | 2326.49 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086550273 | 2024.06.24 11:34:32 | buy | 0.10 | gold | 2324.35 | 0.00 | 0.00 | 2024.06.24 13:54:03 | 2326.48 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1086550449 | 2024.06.24 14:30:14 | buy | 0.20 | gold | 2325.60 | 0.00 | 0.00 | 2024.06.24 15:48:41 | 2329.05 | -8.00 | 0.00 | 0.00 | 69.00 |
| 1086550453 | 2024.06.24 14:30:59 | buy | 0.10 | gold | 2326.06 | 0.00 | 0.00 | 2024.06.24 15:48:18 | 2329.67 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1086550581 | 2024.06.24 15:28:18 | buy | 0.10 | gold | 2330.30 | 0.00 | 0.00 | 2024.06.24 16:50:28 | 2331.30 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086550601 | 2024.06.24 15:30:39 | buy | 0.20 | gold | 2330.77 | 0.00 | 0.00 | 2024.06.24 16:50:31 | 2331.31 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1086550625 | 2024.06.24 15:32:45 | buy | 0.20 | gold | 2333.15 | 0.00 | 0.00 | 2024.06.24 17:48:15 | 2327.81 | -8.00 | 0.00 | 0.00 | -106.80 |
| 1086550679 | 2024.06.24 15:39:15 | buy | 0.20 | gold | 2333.05 | 0.00 | 0.00 | 2024.06.24 15:55:41 | 2328.12 | -8.00 | 0.00 | 0.00 | -98.60 |
| 1086550706 | 2024.06.24 15:46:37 | buy | 0.20 | gold | 2332.23 | 0.00 | 0.00 | 2024.06.24 15:55:20 | 2328.46 | -8.00 | 0.00 | 0.00 | -75.40 |
| 1086550722 | 2024.06.24 15:50:17 | buy | 0.20 | gold | 2330.18 | 0.00 | 0.00 | 2024.06.24 16:50:25 | 2331.22 | -8.00 | 0.00 | 0.00 | 20.80 |
| 1086550730 | 2024.06.24 15:52:48 | buy | 0.20 | gold | 2331.68 | 0.00 | 0.00 | 2024.06.24 17:48:13 | 2327.75 | -8.00 | 0.00 | 0.00 | -78.60 |
| 1086550733 | 2024.06.24 15:53:15 | buy | 0.20 | gold | 2332.00 | 0.00 | 0.00 | 2024.06.24 17:48:11 | 2327.67 | -8.00 | 0.00 | 0.00 | -86.60 |
| 1086550863 | 2024.06.24 16:51:07 | buy | 0.40 | gold | 2331.45 | 0.00 | 0.00 | 2024.06.24 17:48:55 | 2327.44 | -16.00 | 0.00 | 0.00 | -160.40 |
| 1086550865 | 2024.06.24 16:51:20 | buy | 0.20 | gold | 2331.37 | 0.00 | 0.00 | 2024.06.24 17:48:21 | 2327.95 | -8.00 | 0.00 | 0.00 | -68.40 |
| 1086550914 | 2024.06.24 17:28:41 | buy | 0.10 | gold | 2330.75 | 0.00 | 0.00 | 2024.06.24 17:48:31 | 2327.90 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1086550916 | 2024.06.24 17:30:18 | buy | 0.20 | gold | 2331.18 | 0.00 | 0.00 | 2024.06.24 21:02:58 | 2332.23 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1086550928 | 2024.06.24 17:50:53 | buy | 0.10 | gold | 2328.30 | 0.00 | 0.00 | 2024.06.24 18:16:35 | 2328.68 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1086550929 | 2024.06.24 17:51:09 | buy | 0.10 | gold | 2328.48 | 0.00 | 0.00 | 2024.06.24 18:17:17 | 2329.08 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086550937 | 2024.06.24 18:13:46 | buy | 0.20 | gold | 2329.79 | 0.00 | 0.00 | 2024.06.24 21:02:52 | 2332.12 | -8.00 | 0.00 | 0.00 | 46.60 |
| 1086550940 | 2024.06.24 18:16:58 | buy | 0.10 | gold | 2329.66 | 0.00 | 0.00 | 2024.06.24 21:02:54 | 2332.16 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086550943 | 2024.06.24 18:35:04 | buy | 0.10 | gold | 2331.21 | 0.00 | 0.00 | 2024.06.24 21:02:49 | 2332.12 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086550953 | 2024.06.24 18:54:12 | buy | 0.10 | gold | 2331.46 | 0.00 | 0.00 | 2024.06.24 21:02:47 | 2332.12 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086550983 | 2024.06.24 20:14:16 | buy | 0.10 | gold | 2333.63 | 0.00 | 0.00 | 2024.06.25 14:13:36 | 2328.39 | -4.00 | 0.00 | -1.20 | -52.40 |
| 1086550984 | 2024.06.24 20:14:24 | buy | 0.10 | gold | 2333.65 | 0.00 | 0.00 | 2024.06.25 03:40:24 | 2325.31 | -4.00 | 0.00 | -1.20 | -83.40 |
| 1086550999 | 2024.06.24 21:04:35 | buy | 0.40 | gold | 2332.33 | 0.00 | 0.00 | 2024.06.24 22:18:18 | 2332.84 | -16.00 | 0.00 | 0.00 | 20.40 |
| 1086551001 | 2024.06.24 21:07:38 | buy | 0.20 | gold | 2332.89 | 0.00 | 0.00 | 2024.06.24 21:19:39 | 2330.97 | -8.00 | 0.00 | 0.00 | -38.40 |
| 1086551168 | 2024.06.25 03:40:42 | sell | 0.10 | gold | 2325.46 | 0.00 | 0.00 | 2024.06.25 03:53:15 | 2324.43 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086551206 | 2024.06.25 03:53:24 | buy | 0.10 | gold | 2324.50 | 0.00 | 0.00 | 2024.06.25 07:13:48 | 2327.65 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1086551420 | 2024.06.25 07:14:03 | sell | 0.20 | gold | 2327.83 | 0.00 | 0.00 | 2024.06.25 07:41:26 | 2326.74 | -8.00 | 0.00 | 0.00 | 21.80 |
| 1086551463 | 2024.06.25 07:41:34 | buy | 0.20 | gold | 2326.70 | 0.00 | 0.00 | 2024.06.25 13:27:05 | 2330.92 | -8.00 | 0.00 | 0.00 | 84.40 |
| 1086551767 | 2024.06.25 11:03:40 | buy | 0.10 | gold | 2329.84 | 0.00 | 0.00 | 2024.06.25 13:25:52 | 2331.10 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086551863 | 2024.06.25 12:17:33 | buy | 0.10 | gold | 2335.40 | 0.00 | 0.00 | 2024.06.25 14:13:31 | 2328.57 | -4.00 | 0.00 | 0.00 | -68.30 |
| 1086551984 | 2024.06.25 13:43:28 | sell | 0.20 | gold | 2327.85 | 0.00 | 0.00 | 2024.06.25 13:49:14 | 2329.88 | -8.00 | 0.00 | 0.00 | -40.60 |
| 1086551996 | 2024.06.25 13:49:24 | buy | 0.20 | gold | 2330.13 | 0.00 | 0.00 | 2024.06.25 14:48:02 | 2325.51 | -8.00 | 0.00 | 0.00 | -92.40 |
| 1086551998 | 2024.06.25 13:49:47 | buy | 0.20 | gold | 2330.30 | 0.00 | 0.00 | 2024.06.25 14:14:32 | 2328.25 | -8.00 | 0.00 | 0.00 | -41.00 |
| 1086562667 | 2024.07.03 13:56:58 | balance | Deposit | 3 055.00 | |||||||||
| 1086563197 | 2024.07.03 17:24:37 | sell | 0.10 | usdjpy | 161.36 | 161.57 | 0.00 | 2024.07.03 17:39:28 | 161.49 | -4.00 | 0.00 | 0.00 | -8.05 |
| 1086563632 | 2024.07.04 05:28:12 | sell | 0.10 | usdjpy | 161.43 | 161.66 | 0.00 | 2024.07.04 05:50:07 | 161.54 | -4.00 | 0.00 | 0.00 | -6.81 |
| 1086563719 | 2024.07.04 07:46:31 | sell | 0.20 | usdjpy | 161.50 | 161.71 | 0.00 | 2024.07.04 09:47:17 | 161.31 | -8.00 | 0.00 | 0.00 | 23.56 |
| 1086564539 | 2024.07.05 04:02:04 | buy | 0.10 | gold | 2359.81 | 2362.61 | 0.00 | 2024.07.05 14:30:02 | 2362.61 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086565298 | 2024.07.05 13:48:33 | buy | 0.10 | gold | 2364.26 | 2361.58 | 0.00 | 2024.07.05 14:30:02 | 2361.58 | -4.00 | 0.00 | 0.00 | -26.80 |
| 1086565312 | 2024.07.05 13:55:58 | buy | 0.10 | gold | 2365.39 | 2361.05 | 2376.00 | 2024.07.05 14:30:02 | 2361.05 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1086565419 | 2024.07.05 14:31:40 | buy | 0.10 | s&p500 | 5548.05 | 5536.39 | 0.00 | 2024.07.05 14:33:40 | 5549.10 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1086565425 | 2024.07.05 14:32:04 | buy | 0.10 | gold | 2371.15 | 0.00 | 0.00 | 2024.07.05 14:32:20 | 2372.12 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1086565466 | 2024.07.05 14:35:08 | buy | 0.20 | gold | 2370.55 | 0.00 | 0.00 | 2024.07.05 14:50:25 | 2368.53 | -8.00 | 0.00 | 0.00 | -40.40 |
| 1086565574 | 2024.07.05 14:50:46 | buy | 0.10 | gold | 2369.89 | 2382.92 | 0.00 | 2024.07.08 04:47:14 | 2382.92 | -4.00 | 0.00 | -1.20 | 130.30 |
| 1086566360 | 2024.07.08 03:38:58 | buy | 0.10 | hsi | 17687 | 17599 | 0 | 2024.07.08 03:50:48 | 17599 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086566587 | 2024.07.08 05:07:20 | buy | 0.10 | usdjpy | 160.40 | 160.81 | 0.00 | 2024.07.08 14:20:34 | 160.81 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1086567672 | 2024.07.08 17:04:48 | buy | 0.10 | s&p500 | 5582.88 | 5576.13 | 0.00 | 2024.07.08 17:38:30 | 5576.13 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1086568227 | 2024.07.09 04:42:31 | buy | 0.10 | s&p500 | 5589.83 | 5589.23 | 0.00 | 2024.07.09 08:09:01 | 5591.00 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086569090 | 2024.07.09 15:45:21 | buy | 0.10 | s&p500 | 5593.22 | 5586.26 | 0.00 | 2024.07.09 16:26:05 | 5586.26 | -4.00 | 0.00 | 0.00 | -69.60 |
| 1086569252 | 2024.07.09 16:28:55 | buy | 0.10 | s&p500 | 5589.95 | 5586.43 | 0.00 | 2024.07.09 17:24:23 | 5586.43 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1086569434 | 2024.07.09 17:29:44 | buy | 0.10 | s&p500 | 5588.84 | 5590.55 | 0.00 | 2024.07.09 18:46:52 | 5590.55 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1086569935 | 2024.07.10 05:05:12 | buy | 0.10 | hsi | 17606 | 17537 | 0 | 2024.07.10 05:17:12 | 17537 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1086570669 | 2024.07.10 15:00:28 | buy | 0.10 | gold | 2378.49 | 2381.32 | 0.00 | 2024.07.10 16:18:11 | 2381.32 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1086571614 | 2024.07.11 05:47:33 | buy | 0.10 | coco | 81.91 | 81.53 | 0.00 | 2024.07.11 09:58:09 | 81.53 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086572206 | 2024.07.11 14:25:51 | buy | 0.10 | s&p500 | 5635.12 | 5626.78 | 0.00 | 2024.07.11 14:33:56 | 5656.42 | -4.00 | 0.00 | 0.00 | 213.00 |
| 1086572262 | 2024.07.11 14:25:51 | buy | 0.10 | s&p500 | 5635.12 | 5626.78 | 0.00 | 2024.07.11 14:35:42 | 5654.30 | -4.00 | 0.00 | 0.00 | 191.80 |
| 1086572208 | 2024.07.11 14:26:31 | sell | 0.20 | gold | 2380.87 | 2387.23 | 0.00 | 2024.07.11 14:30:01 | 2387.23 | -8.00 | 0.00 | 0.00 | -127.20 |
| 1086572214 | 2024.07.11 14:28:20 | buy | 0.10 | s&p500 | 5634.99 | 5627.81 | 0.00 | 2024.07.11 14:31:46 | 5650.81 | -4.00 | 0.00 | 0.00 | 158.20 |
| 1086572217 | 2024.07.11 14:28:52 | sell | 0.20 | gold | 2380.92 | 2384.56 | 0.00 | 2024.07.11 14:30:01 | 2384.56 | -8.00 | 0.00 | 0.00 | -72.80 |
| 1086573526 | 2024.07.12 03:40:36 | buy | 0.10 | s&p500 | 5595.64 | 5580.38 | 0.00 | 2024.07.12 14:30:03 | 5580.38 | -4.00 | 0.00 | 0.00 | -152.60 |
| 1086573529 | 2024.07.12 03:42:05 | sell | 0.10 | coco | 81.59 | 82.01 | 0.00 | 2024.07.12 04:34:46 | 82.01 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086573651 | 2024.07.12 04:52:01 | sell | 0.10 | coco | 81.90 | 82.30 | 0.00 | 2024.07.12 07:48:38 | 81.86 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086574009 | 2024.07.12 08:31:48 | sell | 0.10 | coco | 81.92 | 0.00 | 0.00 | 2024.07.12 09:40:09 | 82.31 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086576079 | 2024.07.15 04:31:39 | buy | 0.10 | gold | 2410.69 | 2404.41 | 0.00 | 2024.07.15 08:25:33 | 2404.41 | -4.00 | 0.00 | 0.00 | -62.80 |
| 1086577767 | 2024.07.16 03:50:22 | buy | 0.10 | gold | 2427.47 | 2437.50 | 0.00 | 2024.07.16 14:30:00 | 2437.50 | -4.00 | 0.00 | 0.00 | 100.30 |
| 1086578212 | 2024.07.16 09:17:06 | sell | 0.10 | usdjpy | 158.46 | 158.82 | 0.00 | 2024.07.16 10:24:28 | 158.59 | -4.00 | 0.00 | 0.00 | -8.20 |
| 1086579802 | 2024.07.16 18:14:28 | buy | 0.10 | usdjpy | 158.60 | 158.19 | 0.00 | 2024.07.16 18:31:38 | 158.57 | -4.00 | 0.00 | 0.00 | -1.89 |
| 1086583486 | 2024.07.18 04:07:47 | sell | 0.10 | gold | 2461.29 | 2464.75 | 0.00 | 2024.07.18 04:34:50 | 2464.75 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1086584863 | 2024.07.18 18:03:36 | buy | 0.10 | usdchf | 0.8861 | 0.8867 | 0.0000 | 2024.07.19 18:19:26 | 0.8880 | -4.00 | 0.00 | 0.30 | 21.40 |
| 1086586927 | 2024.07.22 00:13:53 | buy | 0.10 | gold | 2405.08 | 2405.94 | 0.00 | 2024.07.22 03:05:27 | 2405.94 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1086587059 | 2024.07.22 03:14:20 | buy | 0.10 | gold | 2408.03 | 2406.14 | 0.00 | 2024.07.22 03:56:50 | 2406.14 | -4.00 | 0.00 | 0.00 | -18.90 |
| 1086588929 | 2024.07.23 02:59:25 | sell | 0.10 | usdjpy | 156.65 | 156.59 | 0.00 | 2024.07.23 08:19:59 | 156.59 | -4.00 | 0.00 | 0.00 | 3.83 |
| 1086590680 | 2024.07.23 16:27:03 | buy | 0.20 | s&p500 | 5588.64 | 5550.21 | 5590.76 | 2024.07.23 17:16:46 | 5590.76 | -8.00 | 0.00 | 0.00 | 42.40 |
| 1086590758 | 2024.07.23 16:56:00 | buy | 0.10 | s&p500 | 5572.74 | 5582.91 | 0.00 | 2024.07.23 17:52:15 | 5585.92 | -4.00 | 0.00 | 0.00 | 131.80 |
| 1086590796 | 2024.07.23 17:17:24 | buy | 0.10 | s&p500 | 5591.00 | 5584.43 | 0.00 | 2024.07.23 18:22:08 | 5584.43 | -4.00 | 0.00 | 0.00 | -65.70 |
| 1086590800 | 2024.07.23 17:18:32 | buy | 0.10 | s&p500 | 5592.13 | 5582.08 | 0.00 | 2024.07.23 18:22:51 | 5582.08 | -4.00 | 0.00 | 0.00 | -100.50 |
| 1086590827 | 2024.07.23 18:05:05 | buy | 0.10 | s&p500 | 5588.88 | 5583.88 | 0.00 | 2024.07.23 18:22:20 | 5583.88 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086591107 | 2024.07.24 03:39:26 | buy | 0.10 | s&p500 | 5547.32 | 5534.69 | 0.00 | 2024.07.24 06:13:23 | 5534.69 | -4.00 | 0.00 | 0.00 | -126.30 |
| 1086591110 | 2024.07.24 03:40:46 | sell | 0.10 | usdjpy | 155.35 | 155.43 | 0.00 | 2024.07.24 04:05:30 | 155.39 | -4.00 | 0.00 | 0.00 | -2.57 |
| 1086591275 | 2024.07.24 04:55:52 | buy | 0.10 | gold | 2414.10 | 2412.20 | 0.00 | 2024.07.24 05:43:45 | 2414.92 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1086591336 | 2024.07.24 05:24:31 | buy | 0.10 | s&p500 | 5541.30 | 5536.49 | 0.00 | 2024.07.24 06:13:23 | 5536.49 | -4.00 | 0.00 | 0.00 | -48.10 |
| 1086593957 | 2024.07.25 04:05:09 | sell | 0.10 | usdjpy | 152.80 | 152.70 | 0.00 | 2024.07.25 07:05:22 | 152.70 | -4.00 | 0.00 | 0.00 | 6.55 |
| 1086597883 | 2024.07.26 07:59:50 | sell | 0.10 | usdjpy | 153.65 | 154.36 | 0.00 | 2024.07.26 08:24:12 | 153.67 | -4.00 | 0.00 | 0.00 | -1.30 |
| 1086601712 | 2024.07.29 05:21:44 | sell | 0.10 | eurusd | 1.0863 | 1.0836 | 0.0000 | 2024.07.30 15:25:54 | 1.0816 | -4.00 | 0.00 | 0.20 | 47.00 |
| 1086603328 | 2024.07.30 05:02:46 | sell | 0.10 | usdjpy | 154.02 | 155.01 | 0.00 | 2024.07.30 07:31:06 | 154.59 | -4.00 | 0.00 | 0.00 | -36.87 |
| 1086609094 | 2024.07.31 15:20:51 | buy | 0.20 | s&p500 | 5516.54 | 5522.68 | 0.00 | 2024.07.31 16:52:55 | 5522.68 | -8.00 | 0.00 | 0.00 | 122.80 |
| 1086609266 | 2024.07.31 16:13:07 | buy | 0.10 | s&p500 | 5523.17 | 5525.51 | 0.00 | 2024.07.31 16:50:27 | 5525.51 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1086609302 | 2024.07.31 16:18:51 | buy | 0.10 | s&p500 | 5530.54 | 5506.19 | 0.00 | 2024.07.31 16:41:40 | 5531.72 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086609393 | 2024.07.31 16:59:48 | buy | 0.10 | s&p500 | 5530.55 | 5515.31 | 0.00 | 2024.07.31 19:31:44 | 5515.31 | -4.00 | 0.00 | 0.00 | -152.40 |
| 1086609424 | 2024.07.31 17:11:06 | buy | 0.10 | s&p500 | 5531.93 | 5519.22 | 0.00 | 2024.07.31 19:31:01 | 5519.22 | -4.00 | 0.00 | 0.00 | -127.10 |
| 1086609531 | 2024.07.31 18:46:18 | buy | 0.10 | s&p500 | 5532.94 | 5522.83 | 0.00 | 2024.07.31 19:28:43 | 5522.83 | -4.00 | 0.00 | 0.00 | -101.10 |
| 1086609569 | 2024.07.31 19:53:19 | buy | 0.20 | s&p500 | 5529.79 | 0.00 | 5564.31 | 2024.08.01 03:08:10 | 5553.91 | -8.00 | 0.00 | 0.00 | 482.40 |
| 1086610102 | 2024.08.01 04:21:00 | buy | 0.10 | s&p500 | 5555.98 | 5557.09 | 0.00 | 2024.08.01 08:03:13 | 5557.09 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1086610921 | 2024.08.01 08:28:11 | buy | 0.10 | s&p500 | 5555.36 | 5549.10 | 0.00 | 2024.08.01 08:58:21 | 5549.10 | -4.00 | 0.00 | 0.00 | -62.60 |
| 1086612376 | 2024.08.01 13:03:10 | buy | 0.10 | coco | 78.17 | 77.59 | 0.00 | 2024.08.01 14:10:34 | 77.59 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086612633 | 2024.08.01 14:56:44 | buy | 0.10 | coco | 78.10 | 77.24 | 0.00 | 2024.08.01 16:14:50 | 77.24 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086612693 | 2024.08.01 15:26:03 | buy | 0.10 | coco | 77.96 | 77.41 | 0.00 | 2024.08.01 16:05:38 | 77.41 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086613834 | 2024.08.01 16:36:19 | sell | 0.10 | gold | 2447.64 | 2464.04 | 0.00 | 2024.08.01 16:38:37 | 2451.52 | -4.00 | 0.00 | 0.00 | -38.80 |
| 1086613845 | 2024.08.01 16:36:19 | sell | 0.10 | gold | 2447.64 | 2464.04 | 0.00 | 2024.08.02 07:51:09 | 2464.04 | -4.00 | 0.00 | 0.20 | -164.00 |
| 1086614471 | 2024.08.02 03:13:58 | sell | 0.10 | gold | 2441.93 | 2456.59 | 0.00 | 2024.08.02 05:00:21 | 2456.59 | -4.00 | 0.00 | 0.00 | -146.60 |
| 1086617284 | 2024.08.05 02:38:39 | buy | 0.10 | gold | 2431.59 | 2408.35 | 0.00 | 2024.08.05 07:46:57 | 2437.11 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1086617412 | 2024.08.05 03:20:16 | buy | 0.10 | gold | 2436.86 | 2403.62 | 0.00 | 2024.08.05 13:00:00 | 2403.62 | -4.00 | 0.00 | 0.00 | -332.40 |
| 1086617495 | 2024.08.05 03:41:16 | buy | 0.10 | gold | 2440.04 | 2406.88 | 0.00 | 2024.08.05 13:00:00 | 2406.88 | -4.00 | 0.00 | 0.00 | -331.60 |
| 1086620927 | 2024.08.06 05:28:37 | buy | 0.10 | gold | 2410.11 | 2380.12 | 0.00 | 2024.08.07 03:20:34 | 2380.12 | -4.00 | 0.00 | -1.20 | -299.90 |
| 1086621844 | 2024.08.06 08:52:00 | buy | 0.10 | gold | 2404.81 | 2453.90 | 0.00 | 2024.08.12 20:28:02 | 2469.64 | -4.00 | 0.00 | -7.20 | 648.30 |
| 1086624299 | 2024.08.06 17:54:46 | buy | 0.10 | gold | 2385.82 | 2438.03 | 0.00 | 2024.08.12 20:28:04 | 2469.50 | -4.00 | 0.00 | -7.20 | 836.80 |
| 1086624303 | 2024.08.06 17:56:23 | buy | 0.10 | coco | 73.08 | 73.38 | 0.00 | 2024.08.09 15:41:08 | 75.10 | -4.00 | 0.00 | 0.00 | 202.00 |
| 1086624304 | 2024.08.06 17:57:02 | buy | 0.10 | coco | 73.06 | 71.81 | 75.25 | 2024.08.07 18:24:46 | 74.69 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1086625162 | 2024.08.07 08:32:42 | buy | 0.10 | gold | 2396.73 | 2458.11 | 0.00 | 2024.08.12 20:27:55 | 2469.65 | -4.00 | 0.00 | -6.00 | 729.20 |
| 1086627183 | 2024.08.07 18:25:06 | buy | 0.10 | coco | 74.80 | 73.08 | 0.00 | 2024.08.12 00:19:42 | 75.63 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1086627189 | 2024.08.07 18:28:42 | sell | 0.10 | hsi | 16866 | 17051 | 0 | 2024.08.08 16:02:13 | 17051 | -4.00 | 0.00 | 0.00 | -185.00 |
| 1086627190 | 2024.08.07 18:29:58 | buy | 0.10 | gold | 2394.67 | 2428.27 | 0.00 | 2024.08.12 20:28:00 | 2469.60 | -4.00 | 0.00 | -6.00 | 749.30 |
| 1086627191 | 2024.08.07 18:30:45 | buy | 0.10 | coco | 74.88 | 73.56 | 0.00 | 2024.08.12 00:19:34 | 75.63 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086630823 | 2024.08.08 15:38:34 | buy | 0.10 | gold | 2413.68 | 2409.70 | 0.00 | 2024.08.09 03:09:17 | 2422.13 | -4.00 | 0.00 | -1.20 | 84.50 |
| 1086631653 | 2024.08.09 03:36:23 | buy | 0.10 | coco | 75.25 | 74.72 | 0.00 | 2024.08.12 00:19:26 | 75.63 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086637822 | 2024.08.12 00:21:28 | buy | 0.10 | gold | 2432.96 | 2460.40 | 0.00 | 2024.08.12 20:27:53 | 2469.62 | -4.00 | 0.00 | 0.00 | 366.60 |
| 1086637830 | 2024.08.12 00:34:03 | buy | 0.10 | coco | 75.74 | 0.00 | 0.00 | 2024.08.12 01:40:57 | 75.72 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086637856 | 2024.08.12 00:34:03 | buy | 0.10 | coco | 75.74 | 77.38 | 0.00 | 2024.08.12 20:11:38 | 78.17 | -4.00 | 0.00 | 0.00 | 243.00 |
| 1086637832 | 2024.08.12 00:37:58 | buy | 0.20 | coco | 75.84 | 76.99 | 0.00 | 2024.08.12 20:28:09 | 78.62 | -8.00 | 0.00 | 0.00 | 556.00 |
| 1086637842 | 2024.08.12 01:01:25 | buy | 0.10 | coco | 75.93 | 76.35 | 0.00 | 2024.08.12 20:11:36 | 78.17 | -4.00 | 0.00 | 0.00 | 224.00 |
| 1086637858 | 2024.08.12 01:41:12 | buy | 0.10 | gold | 2428.53 | 0.00 | 0.00 | 2024.08.12 04:29:56 | 2426.43 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086638087 | 2024.08.12 04:29:59 | buy | 0.10 | coco | 76.06 | 76.17 | 0.00 | 2024.08.12 20:09:48 | 78.23 | -4.00 | 0.00 | 0.00 | 217.00 |
| 1086639791 | 2024.08.12 20:29:14 | buy | 0.10 | coco | 78.75 | 78.25 | 0.00 | 2024.08.12 20:30:34 | 78.55 | -4.00 | 0.00 | 0.00 | -20.00 |
| -245 876.00 | 0.00 | -42 110.70 | 827 819.90 | ||||||||||
| Closed P/L: | 539 833.20 | ||||||||||||
| 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: | -526 773.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 539 833.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 060.20 | Equity: | 13 060.20 | Free Margin: | 13 060.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 080 288.20 | Gross Loss: | 2 540 455.00 | Total Net Profit: | 539 833.20 | ||||||||
| Profit Factor: | 1.21 | Expected Payoff: | 122.41 | ||||||||||
| Absolute Drawdown: | 78 030.60 | Maximal Drawdown: | 271 478.30 (32.81%) | Relative Drawdown: | 144.80% (184 323.29) | ||||||||
| Total Trades: | 4410 | Short Positions (won %): | 2347 (61.40%) | Long Positions (won %): | 2063 (64.37%) | ||||||||
| Profit Trades (% of total): | 2769 (62.79%) | Loss trades (% of total): | 1641 (37.21%) | ||||||||||
| Largest | profit trade: | 149 475.00 | loss trade: | -179 144.00 | |||||||||
| Average | profit trade: | 1 112.42 | loss trade: | -1 548.11 | |||||||||
| Maximum | consecutive wins ($): | 31 (3 839.25) | consecutive losses ($): | 12 (-7 860.90) | |||||||||
| Maximal | consecutive profit (count): | 730 153.00 (22) | consecutive loss (count): | -179 144.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||