Welcome To Tongda International Investment Limited
| Account: 88021868 | Name: Junhai Tang【湯軍海】 | Currency: USD | Leverage: 1:100 | 2024 October 1, 16:59 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3872044 | 2015.03.01 09:05:16 | balance | Deposit | 10 000.00 | |||||||||
| 3872045 | 2015.03.01 09:05:26 | credit | Credit In, value date: 2015.03.01 | 1 000.00 | |||||||||
| 3872120 | 2015.03.02 04:14:14 | sell | 1.00 | hsih | 24791 | 0 | 24715 | 2015.03.02 10:12:56 | 24808 | 0.00 | 0.00 | 0.00 | -170.00 |
| 3872538 | 2015.03.03 04:15:50 | sell | 1.00 | hsih | 24826 | 0 | 24739 | 2015.03.03 08:30:21 | 24739 | 0.00 | 0.00 | 0.00 | 870.00 |
| 3872919 | 2015.03.04 04:15:16 | buy | 1.00 | hsih | 24582 | 0 | 24664 | 2015.03.04 10:14:53 | 24339 | 0.00 | 0.00 | 0.00 | -2 430.00 |
| 3873759 | 2015.03.06 04:24:48 | sell | 1.00 | hsih | 24100 | 0 | 24002 | 2015.03.06 10:14:46 | 24117 | 0.00 | 0.00 | 0.00 | -170.00 |
| 3874160 | 2015.03.09 04:14:58 | buy | 1.00 | hsih | 23977 | 0 | 24026 | 2015.03.09 07:42:01 | 24026 | 0.00 | 0.00 | 0.00 | 490.00 |
| 3874639 | 2015.03.10 04:15:01 | sell | 1.00 | hsih | 23986 | 0 | 23886 | 2015.03.10 04:43:16 | 23886 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3875406 | 2015.03.11 04:18:07 | buy | 1.00 | hsih | 23848 | 0 | 23948 | 2015.03.11 11:03:30 | 23679 | 0.00 | 0.00 | 0.00 | -1 690.00 |
| 3876112 | 2015.03.12 04:14:16 | buy | 1.00 | hsih | 23722 | 0 | 23822 | 2015.03.12 07:08:11 | 23822 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3876716 | 2015.03.13 04:14:43 | buy | 1.00 | hsih | 23839 | 0 | 23939 | 2015.03.13 10:14:24 | 23756 | 0.00 | 0.00 | 0.00 | -830.00 |
| 3877360 | 2015.03.16 04:16:29 | buy | 1.00 | hsih | 23809 | 0 | 23909 | 2015.03.16 05:30:44 | 23909 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3877903 | 2015.03.17 04:14:55 | buy | 1.00 | hsih | 23923 | 0 | 24023 | 2015.03.17 10:14:11 | 23872 | 0.00 | 0.00 | 0.00 | -510.00 |
| 3878572 | 2015.03.18 04:15:08 | buy | 1.00 | hsih | 24106 | 0 | 24192 | 2015.03.18 07:19:31 | 24192 | 0.00 | 0.00 | 0.00 | 860.00 |
| 3879104 | 2015.03.19 04:15:09 | buy | 1.00 | hsih | 24301 | 0 | 24401 | 2015.03.19 05:01:35 | 24401 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3879747 | 2015.03.20 03:55:40 | sell | 1.00 | hsih | 24413 | 0 | 24313 | 2015.03.20 10:10:02 | 24396 | 0.00 | 0.00 | 0.00 | 170.00 |
| 3880404 | 2015.03.23 04:15:06 | buy | 1.00 | hsih | 24489 | 0 | 24589 | 2015.03.23 11:04:23 | 24456 | 0.00 | 0.00 | 0.00 | -330.00 |
| 3880793 | 2015.03.24 04:10:54 | sell | 1.00 | hsih | 24413 | 0 | 24313 | 2015.03.24 05:21:07 | 24313 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3881286 | 2015.03.25 04:12:30 | buy | 1.00 | hsih | 24458 | 0 | 24558 | 2015.03.25 04:43:18 | 24558 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3881732 | 2015.03.26 04:11:02 | buy | 1.00 | hsih | 24556 | 0 | 24656 | 2015.03.26 10:12:15 | 24499 | 0.00 | 0.00 | 0.00 | -570.00 |
| 3882289 | 2015.03.27 04:15:26 | sell | 1.00 | hsih | 24504 | 0 | 24404 | 2015.03.27 10:10:14 | 24535 | 0.00 | 0.00 | 0.00 | -310.00 |
| 3883500 | 2015.03.31 04:15:37 | buy | 1.00 | hsij | 24959 | 0 | 25059 | 2015.03.31 10:10:18 | 24927 | 0.00 | 0.00 | 0.00 | -320.00 |
| 3884122 | 2015.04.01 04:15:04 | buy | 1.00 | hsij | 25053 | 0 | 25153 | 2015.04.01 10:11:09 | 25095 | 0.00 | 0.00 | 0.00 | 420.00 |
| 3884794 | 2015.04.02 04:15:17 | buy | 2.00 | hsij | 25197 | 0 | 0 | 2015.04.02 05:15:14 | 25193 | 0.00 | 0.00 | 0.00 | -80.00 |
| 3884795 | 2015.04.02 04:16:22 | buy | 1.00 | hsij | 25200 | 0 | 25300 | 2015.04.02 08:51:58 | 25300 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3886410 | 2015.04.08 04:14:58 | buy | 1.00 | hsij | 25770 | 0 | 25870 | 2015.04.08 05:36:09 | 25870 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3887824 | 2015.04.10 04:14:29 | sell | 1.00 | hsij | 27089 | 0 | 26989 | 2015.04.10 04:19:22 | 26989 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3888679 | 2015.04.13 04:13:19 | buy | 1.00 | hsij | 27339 | 0 | 27439 | 2015.04.13 05:35:38 | 27439 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3889513 | 2015.04.14 04:14:25 | sell | 1.00 | hsij | 27778 | 0 | 27678 | 2015.04.14 07:52:13 | 27678 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3890540 | 2015.04.15 04:12:09 | buy | 1.00 | hsij | 27684 | 0 | 27784 | 2015.04.15 04:32:16 | 27784 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3891347 | 2015.04.16 04:11:55 | sell | 1.00 | hsij | 27626 | 0 | 27526 | 2015.04.16 10:11:02 | 27742 | 0.00 | 0.00 | 0.00 | -1 160.00 |
| 3892061 | 2015.04.17 04:13:11 | buy | 1.00 | hsij | 27931 | 0 | 28031 | 2015.04.17 10:14:03 | 27688 | 0.00 | 0.00 | 0.00 | -2 430.00 |
| 3894219 | 2015.04.22 04:14:11 | sell | 1.00 | hsij | 27949 | 0 | 27849 | 2015.04.22 07:58:42 | 27849 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3895116 | 2015.04.23 04:08:20 | buy | 1.00 | hsij | 28165 | 0 | 28265 | 2015.04.23 11:00:08 | 27819 | 0.00 | 0.00 | 0.00 | -3 460.00 |
| 3895978 | 2015.04.24 04:09:07 | sell | 1.00 | hsij | 27853 | 0 | 27753 | 2015.04.24 05:09:13 | 27753 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3896660 | 2015.04.27 04:09:56 | buy | 1.00 | hsij | 28482 | 0 | 28582 | 2015.04.27 08:15:51 | 28582 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3897359 | 2015.04.28 04:09:11 | sell | 1.00 | hsij | 28288 | 0 | 28188 | 2015.04.28 10:13:21 | 28421 | 0.00 | 0.00 | 0.00 | -1 330.00 |
| 3898989 | 2015.04.30 04:11:39 | buy | 1.00 | hsik | 28086 | 0 | 28186 | 2015.04.30 05:00:59 | 28186 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 3899007 | 2015.04.30 04:22:10 | sell | 1.00 | hsik | 28020 | 0 | 0 | 2015.05.06 03:30:18 | 27756 | 0.00 | 0.00 | 0.00 | 2 640.00 |
| 3899008 | 2015.04.30 04:22:14 | sell | 1.00 | hsik | 28027 | 0 | 0 | 2015.05.06 03:30:22 | 27744 | 0.00 | 0.00 | 0.00 | 2 830.00 |
| 3941006 | 2015.07.30 07:06:42 | sell | 1.00 | gold | 1093.29 | 0.00 | 0.00 | 2015.10.12 07:56:46 | 1164.54 | -40.00 | 0.00 | 142.00 | -7 125.00 |
| 3982472 | 2015.10.09 03:50:44 | buy | 1.00 | coco | 49.65 | 0.00 | 0.00 | 2015.10.09 12:41:40 | 50.83 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 3982612 | 2015.10.09 05:47:42 | buy | 1.00 | coco | 49.90 | 49.25 | 50.50 | 2015.10.09 07:14:41 | 50.50 | -40.00 | 0.00 | 0.00 | 600.00 |
| 3982938 | 2015.10.09 12:53:52 | buy | 1.00 | gold | 1154.40 | 0.00 | 0.00 | 2015.10.12 07:56:20 | 1163.86 | -40.00 | 0.00 | -12.00 | 946.00 |
| 3982968 | 2015.10.09 12:54:28 | buy | 1.00 | coco | 50.76 | 50.00 | 51.50 | 2015.10.09 14:51:54 | 50.00 | -40.00 | 0.00 | 0.00 | -760.00 |
| 3982993 | 2015.10.09 12:54:57 | buy | 1.00 | eurusd | 1.1357 | 1.1300 | 1.1425 | 2015.10.12 15:11:05 | 1.1374 | -40.00 | 0.00 | -6.00 | 170.00 |
| 3983619 | 2015.10.09 17:13:39 | buy | 1.00 | gold | 1157.44 | 1150.00 | 1163.00 | 2015.10.12 07:46:00 | 1163.00 | -40.00 | 0.00 | -12.00 | 556.00 |
| 3983662 | 2015.10.09 17:13:42 | buy | 1.00 | gold | 1157.31 | 1150.00 | 1163.00 | 2015.10.12 07:46:00 | 1163.00 | -40.00 | 0.00 | -12.00 | 569.00 |
| 3983923 | 2015.10.12 03:15:07 | buy | 1.00 | gold | 1156.16 | 0.00 | 0.00 | 2015.10.12 07:56:21 | 1163.90 | -40.00 | 0.00 | 0.00 | 774.00 |
| 3983960 | 2015.10.12 03:15:32 | buy | 1.00 | eurusd | 1.1370 | 1.1335 | 1.1440 | 2015.10.12 15:11:06 | 1.1374 | -40.00 | 0.00 | 0.00 | 40.00 |
| 3984220 | 2015.10.12 07:59:52 | buy | 1.00 | gold | 1164.56 | 0.00 | 0.00 | 2015.10.12 08:01:29 | 1164.70 | -40.00 | 0.00 | 0.00 | 14.00 |
| 3984238 | 2015.10.12 08:00:00 | buy | 1.00 | gold | 1164.65 | 0.00 | 0.00 | 2015.10.12 08:01:30 | 1164.70 | -40.00 | 0.00 | 0.00 | 5.00 |
| 3984278 | 2015.10.12 08:00:41 | buy | 1.00 | gold | 1164.99 | 0.00 | 0.00 | 2015.10.12 08:01:31 | 1164.70 | -40.00 | 0.00 | 0.00 | -29.00 |
| 3984313 | 2015.10.12 08:02:16 | buy | 1.00 | gold | 1165.33 | 1160.50 | 1170.50 | 2015.10.12 16:40:23 | 1160.50 | -40.00 | 0.00 | 0.00 | -483.00 |
| 3984592 | 2015.10.12 15:12:44 | buy | 1.00 | eurusd | 1.1376 | 1.1320 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -40.00 | 0.00 | -12.00 | 740.00 |
| 3984627 | 2015.10.12 15:12:51 | buy | 1.00 | eurusd | 1.1376 | 1.1320 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -40.00 | 0.00 | -12.00 | 740.00 |
| 3985054 | 2015.10.12 16:56:57 | balance | Deposit | 14 000.00 | |||||||||
| 3985055 | 2015.10.12 16:57:06 | credit | 贈送5倍信用額, value date: 2015.10.12 | 5 000.00 | |||||||||
| 4033804 | 2015.12.06 13:28:47 | balance | Withdrawal | -5 000.00 | |||||||||
| 4033805 | 2015.12.06 13:28:59 | credit | Credit Out, value date: 2015.12.06 | -6 000.00 | |||||||||
| 4035697 | 2015.12.08 03:59:06 | sell | 2.00 | gold | 1068.55 | 0.00 | 0.00 | 2016.02.11 02:45:09 | 1214.27 | -80.00 | 0.00 | 268.00 | -29 144.00 |
| 4035698 | 2015.12.08 03:59:12 | sell | 2.00 | coco | 37.69 | 0.00 | 0.00 | 2015.12.19 06:15:09 | 34.61 | -80.00 | 0.00 | 0.00 | 6 160.00 |
| 4099239 | 2016.02.20 16:56:20 | balance | Deposit | 26 000.00 | |||||||||
| 4099243 | 2016.02.20 16:57:49 | balance | Deposit | 10 000.00 | |||||||||
| 4114455 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 17:35:09 | 113.67 | -80.00 | 0.00 | 0.00 | 175.95 |
| 4115537 | 2016.03.07 17:35:37 | buy | 2.00 | eurusd | 1.0974 | 1.0936 | 1.1020 | 2016.03.07 19:23:13 | 1.1020 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4115583 | 2016.03.07 17:36:00 | buy limit | 1.00 | nzdusd | 0.6740 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.6806 | deleted [good for day] | |||
| 4115614 | 2016.03.07 17:36:12 | buy limit | 1.00 | usdjpy | 113.03 | 0.00 | 0.00 | 2016.03.07 23:59:59 | 113.47 | deleted [good for day] | |||
| 4115695 | 2016.03.07 17:54:37 | buy | 1.00 | gbpjpy | 161.25 | 160.69 | 162.12 | 2016.03.07 19:18:36 | 162.12 | -40.00 | 0.00 | 0.00 | 765.98 |
| 4115550 | 2016.03.07 19:33:16 | buy | 1.00 | usdcad | 1.3282 | 0.0000 | 0.0000 | 2016.03.08 15:59:10 | 1.3326 | -40.00 | 0.00 | 1.00 | 330.18 |
| 4116327 | 2016.03.08 04:40:51 | buy | 1.00 | gbpusd | 1.4252 | 0.0000 | 0.0000 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 82.00 | -800.00 |
| 4117257 | 2016.03.08 17:31:15 | buy | 2.00 | gold | 1266.05 | 0.00 | 1275.15 | 2016.03.11 03:09:41 | 1275.15 | -80.00 | 0.00 | -120.00 | 1 820.00 |
| 4117287 | 2016.03.08 17:31:33 | buy limit | 1.00 | gbpjpy | 159.04 | 0.00 | 0.00 | 2016.03.08 23:59:59 | 160.16 | deleted [good for day] | |||
| 4119253 | 2016.03.10 02:40:31 | buy | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2016.03.10 16:21:17 | 1.1034 | -400.00 | 0.00 | 0.00 | 510.00 |
| 4122959 | 2016.03.14 04:08:51 | buy | 1.00 | gbpjpy | 163.88 | 0.00 | 0.00 | 2016.05.06 14:46:01 | 153.69 | -40.00 | 0.00 | 275.00 | -9 572.57 |
| 4123901 | 2016.03.15 04:55:34 | sell | 1.00 | coco | 36.91 | 0.00 | 0.00 | 2016.03.21 00:55:08 | 41.10 | -40.00 | 0.00 | 0.00 | -4 190.00 |
| 4124895 | 2016.03.16 04:26:12 | sell | 1.00 | coco | 36.77 | 0.00 | 0.00 | 2016.03.21 00:55:09 | 41.10 | -40.00 | 0.00 | 0.00 | -4 330.00 |
| 4132330 | 2016.03.25 02:00:52 | sell | 1.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2016.04.19 15:39:47 | 1.1372 | -40.00 | 0.00 | 46.00 | -2 070.00 |
| 4140561 | 2016.04.04 02:20:21 | buy | 1.00 | gold | 1220.89 | 1215.64 | 1225.64 | 2016.04.04 08:30:19 | 1215.64 | -40.00 | 0.00 | 0.00 | -525.00 |
| 4141202 | 2016.04.04 08:45:38 | buy | 1.00 | gbpusd | 1.4213 | 1.4107 | 1.4259 | 2016.04.04 13:33:26 | 1.4259 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4141940 | 2016.04.05 02:54:48 | buy | 1.00 | gbpusd | 1.4278 | 1.4184 | 1.4326 | 2016.04.05 13:45:00 | 1.4184 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4142248 | 2016.04.05 06:12:35 | sell | 1.00 | eurjpy | 126.30 | 127.05 | 125.87 | 2016.04.05 08:39:24 | 125.87 | -40.00 | 0.00 | 0.00 | 388.89 |
| 4143227 | 2016.04.06 02:44:33 | buy | 1.00 | gold | 1230.23 | 1226.49 | 1233.69 | 2016.04.06 08:23:10 | 1226.49 | -40.00 | 0.00 | 0.00 | -374.00 |
| 4144842 | 2016.04.07 02:35:18 | buy | 1.00 | gbpusd | 1.4138 | 1.4044 | 1.4199 | 2016.04.08 08:50:05 | 1.4044 | -40.00 | 0.00 | 2.00 | -940.00 |
| 4146056 | 2016.04.08 02:50:38 | buy | 1.00 | gold | 1237.72 | 1234.33 | 1241.23 | 2016.04.08 09:00:51 | 1234.33 | -40.00 | 0.00 | 0.00 | -339.00 |
| 4147512 | 2016.04.11 02:11:28 | buy | 1.00 | gold | 1245.57 | 1240.70 | 1248.72 | 2016.04.11 03:19:15 | 1248.72 | -40.00 | 0.00 | 0.00 | 315.00 |
| 4148180 | 2016.04.11 06:40:09 | buy | 1.00 | gold | 1252.19 | 1248.71 | 1254.61 | 2016.04.11 07:57:11 | 1248.71 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4149879 | 2016.04.12 03:53:07 | buy | 1.00 | gold | 1254.17 | 1250.71 | 1256.73 | 2016.04.12 08:55:58 | 1256.73 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4153746 | 2016.04.14 02:47:03 | buy | 1.00 | gold | 1233.76 | 1230.50 | 1236.23 | 2016.04.14 03:27:17 | 1230.50 | -40.00 | 0.00 | 0.00 | -326.00 |
| 4155964 | 2016.04.15 03:40:59 | buy | 1.00 | gbpusd | 1.4149 | 1.4091 | 1.4214 | 2016.04.15 17:42:40 | 1.4214 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4156882 | 2016.04.18 02:00:27 | buy | 1.00 | gold | 1237.38 | 1234.18 | 1240.20 | 2016.04.18 03:44:59 | 1234.18 | -40.00 | 0.00 | 0.00 | -320.00 |
| 4157143 | 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 |
| 4157379 | 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 |
| 4157614 | 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 |
| 4157683 | 2016.04.18 09:12:34 | buy | 1.00 | gbpusd | 1.4154 | 1.4097 | 1.4201 | 2016.04.18 10:07:43 | 1.4172 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4157850 | 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 |
| 4158335 | 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 |
| 4158705 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 03:56:41 | 2092.50 | -200.00 | 0.00 | 0.00 | 0.00 |
| 4158909 | 2016.04.19 02:20:50 | buy | 1.00 | gold | 1228.88 | 1225.31 | 1231.33 | 2016.04.19 04:25:22 | 1231.33 | -40.00 | 0.00 | 0.00 | 245.00 |
| 4159268 | 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 |
| 4159472 | 2016.04.19 06:44:09 | sell | 1.00 | usdjpy | 109.04 | 109.51 | 108.56 | 2016.04.20 17:59:11 | 109.51 | -40.00 | 0.00 | -8.00 | -429.18 |
| 4160086 | 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 |
| 4160294 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:50:18 | 2095.75 | -200.00 | 0.00 | 0.00 | -550.00 |
| 4160496 | 2016.04.20 02:08:48 | buy | 1.00 | gold | 1251.92 | 1248.33 | 1255.35 | 2016.04.20 03:28:32 | 1255.35 | -40.00 | 0.00 | 0.00 | 343.00 |
| 4160763 | 2016.04.20 04:30:16 | buy | 1.00 | eurusd | 1.1366 | 1.1291 | 1.1410 | 2016.04.20 21:12:53 | 1.1291 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4160965 | 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 |
| 4161924 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:50:19 | 2095.75 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 4162350 | 2016.04.21 02:13:25 | buy | 1.00 | gold | 1246.22 | 1240.75 | 1250.77 | 2016.04.21 04:54:37 | 1250.77 | -40.00 | 0.00 | 0.00 | 455.00 |
| 4162615 | 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 |
| 4162741 | 2016.04.21 03:57:22 | buy | 1.00 | hsij | 21486 | 0 | 21600 | 2016.04.21 04:09:08 | 21546 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4162859 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:09:09 | 21546 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4162963 | 2016.04.21 04:09:31 | buy | 2.00 | hsij | 21558 | 0 | 21680 | 2016.04.21 05:34:29 | 21609 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4163118 | 2016.04.21 05:14:23 | buy | 1.00 | coco | 44.12 | 43.50 | 44.52 | 2016.04.21 15:35:29 | 43.50 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4163277 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:48 | 21501 | -40.00 | 0.00 | 0.00 | -1 300.00 |
| 4164433 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
| 4164905 | 2016.04.22 02:22:47 | buy | 1.00 | coco | 43.76 | 43.15 | 44.15 | 2016.04.22 11:34:57 | 43.15 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4165234 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:39:53 | 21469 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4165990 | 2016.04.22 15:24:57 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:18:21 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
| 4166112 | 2016.04.22 16:03:22 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 2097.00 | 2016.04.27 21:18:06 | 2097.00 | -200.00 | 0.00 | 0.00 | 650.00 |
| 4166552 | 2016.04.25 02:02:20 | buy | 1.00 | gbpusd | 1.4448 | 1.4388 | 1.4497 | 2016.04.25 13:35:29 | 1.4497 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4166683 | 2016.04.25 03:02:30 | sell | 1.00 | gold | 1230.33 | 1233.48 | 1226.41 | 2016.04.25 03:40:48 | 1233.48 | -40.00 | 0.00 | 0.00 | -315.00 |
| 4166941 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4167984 | 2016.04.26 02:34:20 | buy | 1.00 | gold | 1238.89 | 1235.38 | 1241.40 | 2016.04.26 05:50:18 | 1235.38 | -40.00 | 0.00 | 0.00 | -351.00 |
| 4168266 | 2016.04.26 04:33:10 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:47 | 21243 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4169042 | 2016.04.27 02:06:55 | buy | 1.00 | eurusd | 1.1301 | 1.1247 | 1.1360 | 2016.04.27 09:33:23 | 1.1325 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4169218 | 2016.04.27 03:13:08 | buy | 1.00 | gbpusd | 1.4591 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4169665 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:23:35 | 1.1363 | -80.00 | 0.00 | -36.00 | 640.00 |
| 4170211 | 2016.04.27 14:59:42 | buy | 2.00 | coco | 44.92 | 0.00 | 45.15 | 2016.04.27 20:16:55 | 45.15 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4170493 | 2016.04.27 17:39:05 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:05:08 | 21498 | -100.00 | 0.00 | 0.00 | 3 525.00 |
| 4170797 | 2016.04.28 02:06:15 | buy | 1.00 | eurusd | 1.1327 | 1.1270 | 1.1380 | 2016.04.28 09:23:36 | 1.1363 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4170969 | 2016.04.28 03:38:42 | buy | 1.00 | gold | 1242.06 | 1237.66 | 1245.57 | 2016.04.28 04:53:45 | 1237.66 | -40.00 | 0.00 | 0.00 | -440.00 |
| 4171311 | 2016.04.28 06:58:09 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 09:02:35 | 1254.99 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4171597 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:43:27 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4171783 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:43:42 | 17.52 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4172316 | 2016.04.29 01:31:15 | buy | 1.00 | gold | 1266.45 | 1263.01 | 1269.04 | 2016.04.29 03:10:11 | 1269.04 | -40.00 | 0.00 | 0.00 | 259.00 |
| 4172411 | 2016.04.29 02:46:36 | sell | 1.00 | usdcad | 1.2540 | 1.2590 | 1.2490 | 2016.04.29 19:59:13 | 1.2590 | -40.00 | 0.00 | 0.00 | -397.14 |
| 4172542 | 2016.04.29 02:53:35 | buy | 2.00 | gold | 1268.27 | 0.00 | 1272.00 | 2016.04.29 03:27:36 | 1272.00 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4173120 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.16 04:45:58 | 46.91 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4173159 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:07:26 | 20822 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4173409 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
| 4173578 | 2016.05.02 01:58:56 | buy | 1.00 | gbpusd | 1.4604 | 1.4540 | 1.4640 | 2016.05.02 13:32:02 | 1.4640 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4173695 | 2016.05.02 02:43:58 | sell | 1.00 | usdcad | 1.2535 | 1.2590 | 1.2480 | 2016.05.03 04:48:01 | 1.2511 | -40.00 | 0.00 | -6.00 | 191.83 |
| 4174189 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:46:03 | 153.69 | -80.00 | 0.00 | 60.00 | -5 279.48 |
| 4174626 | 2016.05.03 01:58:03 | buy | 1.00 | gold | 1290.10 | 1285.61 | 1293.63 | 2016.05.03 03:02:04 | 1293.63 | -40.00 | 0.00 | 0.00 | 353.00 |
| 4174728 | 2016.05.03 02:32:47 | buy | 1.00 | coco | 44.86 | 44.20 | 45.30 | 2016.05.03 08:54:19 | 45.30 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4174899 | 2016.05.03 03:41:29 | sell | 1.50 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 4175019 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] | |||
| 4175310 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4175402 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4176039 | 2016.05.03 10:05:19 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:55:15 | 20427 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4176199 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:55:16 | 20427 | -40.00 | 0.00 | 0.00 | 740.00 |
| 4175095 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:46:19 | 1.4429 | -80.00 | 0.00 | 20.00 | -3 920.00 |
| 4177011 | 2016.05.04 02:10:13 | sell | 1.00 | usdjpy | 106.61 | 107.15 | 106.10 | 2016.05.04 03:37:56 | 107.15 | -40.00 | 0.00 | 0.00 | -503.97 |
| 4177163 | 2016.05.04 02:39:34 | buy | 1.00 | coco | 43.97 | 43.40 | 44.40 | 2016.05.04 11:52:46 | 43.40 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4177300 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:53:02 | 20343 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4177413 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:20:37 | 20319 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4177690 | 2016.05.04 04:34:11 | sell limit | 1.50 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] | |||
| 4178009 | 2016.05.04 11:10:22 | sell | 1.50 | hsik | 20233 | 0 | 20110 | 2016.05.04 12:12:06 | 20185 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4178492 | 2016.05.05 01:43:25 | buy | 1.00 | gold | 1283.29 | 1278.84 | 1286.80 | 2016.05.05 03:07:13 | 1278.84 | -40.00 | 0.00 | 0.00 | -445.00 |
| 4178630 | 2016.05.05 02:09:30 | buy | 1.00 | usdcad | 1.2866 | 1.2811 | 1.2910 | 2016.05.05 14:03:57 | 1.2811 | -40.00 | 0.00 | 0.00 | -429.32 |
| 4179008 | 2016.05.05 06:28:20 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] | |||
| 4179051 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] | |||
| 4179250 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:19:09 | 20275 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4179101 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:11:24 | 1.8628 | -40.00 | 0.00 | 5.50 | 435.66 |
| 4180030 | 2016.05.06 01:48:10 | buy | 1.00 | gbpusd | 1.4494 | 1.4460 | 1.4540 | 2016.05.06 09:12:13 | 1.4460 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4180411 | 2016.05.06 03:46:08 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 03:59:58 | 20092 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4180450 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 03:59:58 | 20092 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4180539 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 04:00:00 | 20093 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4180666 | 2016.05.06 04:02:32 | sell | 2.50 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:02:46 | 20036 | -100.00 | 0.00 | 0.00 | 1 250.00 |
| 4181047 | 2016.05.06 05:48:54 | sell | 1.50 | hsik | 20029 | 0 | 19930 | 2016.05.06 09:08:13 | 19948 | -60.00 | 0.00 | 0.00 | 1 215.00 |
| 4181782 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
| 4181853 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4182072 | 2016.05.09 01:57:03 | buy | 1.00 | gbpusd | 1.4432 | 1.4383 | 1.4460 | 2016.05.09 09:07:17 | 1.4383 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4182145 | 2016.05.09 02:06:26 | buy | 1.00 | usdcad | 1.2933 | 1.2880 | 1.2980 | 2016.05.09 15:17:09 | 1.2980 | -40.00 | 0.00 | 0.00 | 362.10 |
| 4182405 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:03:52 | 20084 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4182691 | 2016.05.09 05:47:09 | sell | 1.50 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:54:23 | 20109 | -60.00 | 0.00 | 0.00 | -1 155.00 |
| 4182461 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:38:54 | 1.2987 | -40.00 | 0.00 | 0.00 | 554.40 |
| 4182520 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:54:32 | 156.22 | -40.00 | 0.00 | 0.00 | 1 606.94 |
| 4183881 | 2016.05.10 01:49:22 | buy | 1.00 | gbpusd | 1.4417 | 1.4363 | 1.4464 | 2016.05.10 11:49:13 | 1.4464 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4183968 | 2016.05.10 02:12:43 | buy | 1.00 | eurusd | 1.1381 | 1.1318 | 1.1430 | 2016.05.11 16:26:46 | 1.1430 | -40.00 | 0.00 | -6.00 | 490.00 |
| 4184525 | 2016.05.10 04:47:04 | sell | 1.50 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:25:21 | 20197 | -60.00 | 0.00 | 0.00 | -3 420.00 |
| 4184577 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] | |||
| 4185465 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:48:38 | 20132 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4185585 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:19 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
| 4186085 | 2016.05.11 01:52:29 | buy | 2.00 | coco | 44.74 | 0.00 | 0.00 | 2016.05.11 16:54:12 | 45.73 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 4186142 | 2016.05.11 01:58:53 | buy | 1.00 | eurusd | 1.1374 | 1.1320 | 1.1420 | 2016.05.11 15:42:54 | 1.1420 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4186220 | 2016.05.11 02:13:23 | buy | 1.00 | gbpusd | 1.4455 | 1.4400 | 1.4495 | 2016.05.11 11:07:13 | 1.4400 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4186569 | 2016.05.11 04:02:00 | sell limit | 1.50 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] | |||
| 4186624 | 2016.05.11 04:02:18 | sell limit | 1.50 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] | |||
| 4186774 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:21:03 | 19908 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4186860 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4187048 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4187528 | 2016.05.11 09:23:25 | sell | 2.00 | hsik | 19896 | 0 | 19710 | 2016.05.11 16:58:14 | 19969 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 4188753 | 2016.05.12 02:05:43 | buy | 1.00 | gold | 1278.31 | 1274.89 | 1280.82 | 2016.05.12 03:29:02 | 1274.89 | -40.00 | 0.00 | 0.00 | -342.00 |
| 4188865 | 2016.05.12 02:18:34 | buy | 1.00 | gbpusd | 1.4440 | 1.4380 | 1.4490 | 2016.05.12 13:00:15 | 1.4490 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4189147 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] | |||
| 4189396 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:52:23 | 19779 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 4189509 | 2016.05.12 03:54:28 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:40:02 | 19881 | -100.00 | 0.00 | 0.00 | -2 425.00 |
| 4189697 | 2016.05.12 04:15:08 | sell | 1.00 | hsik | 19812 | 0 | 19700 | 2016.05.12 15:40:02 | 19881 | -40.00 | 0.00 | 0.00 | -690.00 |
| 4189109 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4190408 | 2016.05.12 11:56:24 | balance | Deposit | 16 000.00 | |||||||||
| 4191000 | 2016.05.12 15:52:08 | buy | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.16 04:46:01 | 46.91 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4191022 | 2016.05.12 15:52:23 | buy | 1.00 | gold | 1277.17 | 0.00 | 1284.00 | 2016.05.16 14:20:00 | 1284.00 | -40.00 | 0.00 | -24.00 | 683.00 |
| 4191084 | 2016.05.12 15:52:39 | buy | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.13 18:03:20 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 900.00 |
| 4191620 | 2016.05.13 01:52:59 | buy | 1.00 | gold | 1267.02 | 1263.41 | 1269.43 | 2016.05.13 05:59:24 | 1269.43 | -40.00 | 0.00 | 0.00 | 241.00 |
| 4191718 | 2016.05.13 02:04:31 | buy | 1.00 | coco | 46.40 | 45.85 | 46.80 | 2016.05.13 11:52:26 | 45.85 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4191992 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:49:49 | 19579 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 4192072 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] | |||
| 4192082 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] | |||
| 4192407 | 2016.05.13 04:53:16 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:22:27 | 19509 | -100.00 | 0.00 | 0.00 | 1 125.00 |
| 4192753 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:38:38 | 19635 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4193431 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.17 01:28:31 | 157.25 | -40.00 | 0.00 | 10.00 | 412.62 |
| 4193475 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:46:04 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4193867 | 2016.05.16 01:51:54 | buy | 1.00 | coco | 46.33 | 45.70 | 46.75 | 2016.05.16 04:08:04 | 46.75 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4193950 | 2016.05.16 02:24:49 | buy | 1.00 | gold | 1275.19 | 1270.57 | 1278.59 | 2016.05.16 04:13:07 | 1278.59 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4194174 | 2016.05.16 03:52:34 | buy | 1.50 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:39:03 | 19788 | -60.00 | 0.00 | 0.00 | 2 265.00 |
| 4194278 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:15:10 | 19850 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4194473 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:15:10 | 19850 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4194713 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] | |||
| 4195194 | 2016.05.16 14:55:13 | buy | 1.00 | eurusd | 1.1341 | 1.1295 | 1.1399 | 2016.05.18 03:57:45 | 1.1295 | -40.00 | 0.00 | -12.00 | -460.00 |
| 4195241 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4391 | 1.4337 | 1.4478 | 2016.05.17 01:42:21 | 1.4446 | -40.00 | 0.00 | 2.00 | 550.00 |
| 4195753 | 2016.05.17 02:03:57 | buy | 1.00 | gold | 1274.79 | 1270.19 | 1278.32 | 2016.05.17 03:43:21 | 1278.32 | -40.00 | 0.00 | 0.00 | 353.00 |
| 4195831 | 2016.05.17 02:13:16 | buy | 1.00 | usdcad | 1.2909 | 1.2845 | 1.2955 | 2016.05.17 04:59:53 | 1.2845 | -40.00 | 0.00 | 0.00 | -498.25 |
| 4196179 | 2016.05.17 03:50:44 | buy | 1.00 | coco | 48.22 | 0.00 | 0.00 | 2016.05.18 01:23:51 | 48.45 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4196349 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:23:11 | 19988 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4196083 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:12:37 | 1.4162 | -80.00 | 0.00 | 0.00 | 531.21 |
| 4197354 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
| 4197458 | 2016.05.18 01:42:30 | buy | 1.00 | coco | 48.49 | 47.90 | 48.90 | 2016.05.18 21:17:42 | 47.90 | -40.00 | 0.00 | 0.00 | -590.00 |
| 4197551 | 2016.05.18 02:09:21 | buy | 1.00 | usdcad | 1.2914 | 1.2860 | 1.2960 | 2016.05.18 08:59:06 | 1.2960 | -40.00 | 0.00 | 0.00 | 354.94 |
| 4197800 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
| 4197849 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] | |||
| 4197983 | 2016.05.18 04:09:15 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:14:28 | 19737 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4198045 | 2016.05.18 04:17:58 | sell | 1.00 | hsik | 19802 | 0 | 19700 | 2016.05.18 05:14:29 | 19736 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4198334 | 2016.05.18 07:39:55 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:40:31 | 19687 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4198901 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 09:25:04 | 47.19 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4198957 | 2016.05.18 15:48:51 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:25:04 | 47.20 | -40.00 | 0.00 | 0.00 | -1 340.00 |
| 4199005 | 2016.05.18 15:51:52 | buy | 1.00 | coco | 48.53 | 0.00 | 0.00 | 2016.05.19 09:25:05 | 47.20 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4199565 | 2016.05.19 01:58:57 | buy | 1.00 | gbpusd | 1.4596 | 1.4540 | 1.4645 | 2016.05.19 10:30:35 | 1.4645 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4199637 | 2016.05.19 02:08:57 | buy | 1.00 | gold | 1261.28 | 1256.77 | 1264.78 | 2016.05.19 03:33:49 | 1256.77 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4199808 | 2016.05.19 04:00:33 | sell | 1.00 | hsik | 19609 | 0 | 19490 | 2016.05.19 16:24:58 | 19540 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4199905 | 2016.05.19 04:06:16 | sell | 1.00 | hsik | 19601 | 0 | 19500 | 2016.05.19 16:24:58 | 19540 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4199943 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:24:59 | 19540 | -60.00 | 0.00 | 0.00 | 900.00 |
| 4200589 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
| 4200643 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] | |||
| 4200680 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] | |||
| 4200986 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 09:23:35 | 109.49 | -40.00 | 0.00 | -16.00 | 328.80 |
| 4201440 | 2016.05.20 01:48:55 | sell | 1.00 | usdjpy | 109.88 | 110.70 | 109.20 | 2016.05.23 09:23:36 | 109.49 | -40.00 | 0.00 | -8.00 | 356.20 |
| 4201512 | 2016.05.20 02:10:46 | buy | 1.00 | gbpusd | 1.4602 | 1.4540 | 1.4670 | 2016.05.20 15:41:28 | 1.4540 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4201939 | 2016.05.20 03:58:41 | buy | 1.00 | hsik | 19781 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 790.00 |
| 4202038 | 2016.05.20 04:04:49 | buy | 1.00 | hsik | 19795 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4202142 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
| 4202460 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4202488 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:22 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
| 4201769 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
| 4201708 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
| 4203439 | 2016.05.23 01:39:15 | sell | 1.00 | gold | 1251.42 | 1254.43 | 1248.41 | 2016.05.23 02:59:37 | 1254.43 | -40.00 | 0.00 | 0.00 | -301.00 |
| 4203529 | 2016.05.23 01:57:29 | buy | 1.00 | coco | 48.31 | 47.40 | 48.80 | 2016.05.23 15:23:24 | 47.40 | -40.00 | 0.00 | 0.00 | -910.00 |
| 4203955 | 2016.05.23 03:38:18 | buy | 1.00 | hsik | 19829 | 0 | 19920 | 2016.05.23 03:54:17 | 19895 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4204027 | 2016.05.23 03:42:13 | buy | 1.00 | hsik | 19846 | 0 | 19930 | 2016.05.23 03:54:19 | 19893 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4204125 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:20 | 19893 | -60.00 | 0.00 | 0.00 | 300.00 |
| 4204240 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:32 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4205069 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:47 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
| 4205553 | 2016.05.24 01:41:30 | buy | 1.00 | eurusd | 1.1214 | 1.1110 | 1.1315 | 2016.05.26 16:12:01 | 1.1191 | -40.00 | 0.00 | -24.00 | -230.00 |
| 4205614 | 2016.05.24 01:47:26 | buy | 1.00 | gbpjpy | 158.38 | 157.40 | 159.20 | 2016.05.24 09:50:36 | 159.20 | -40.00 | 0.00 | 0.00 | 748.45 |
| 4205763 | 2016.05.24 04:15:34 | buy | 1.00 | hsik | 19731 | 0 | 0 | 2016.05.24 10:10:23 | 19852 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 4205854 | 2016.05.24 04:17:43 | buy | 1.00 | hsik | 19728 | 0 | 0 | 2016.05.24 10:10:23 | 19852 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 4206024 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] | |||
| 4206052 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] | |||
| 4206213 | 2016.05.24 08:17:39 | buy | 1.50 | hsik | 19726 | 0 | 0 | 2016.05.24 10:10:38 | 19849 | -60.00 | 0.00 | 0.00 | 1 845.00 |
| 4206474 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4206690 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4206857 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
| 4206883 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
| 4207081 | 2016.05.24 14:16:26 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4207340 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:22 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4207510 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
| 4207931 | 2016.05.25 01:52:02 | sell | 1.00 | gold | 1224.62 | 1228.63 | 1220.46 | 2016.05.25 03:00:27 | 1228.63 | -40.00 | 0.00 | 0.00 | -401.00 |
| 4207993 | 2016.05.25 02:02:43 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:46:10 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4208197 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] | |||
| 4208418 | 2016.05.25 03:51:45 | buy | 1.00 | hsik | 20334 | 0 | 20440 | 2016.05.25 08:34:05 | 20387 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4208458 | 2016.05.25 03:54:29 | buy | 1.00 | hsik | 20339 | 0 | 20430 | 2016.05.25 08:34:08 | 20388 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4208600 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:10 | 20389 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4208977 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 840.00 |
| 4208156 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4209460 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4209509 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
| 4209722 | 2016.05.25 15:48:22 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4210144 | 2016.05.26 02:09:02 | buy | 1.00 | gbpusd | 1.4703 | 1.4600 | 1.4800 | 2016.05.27 00:26:18 | 1.4662 | -40.00 | 0.00 | 2.00 | -410.00 |
| 4210217 | 2016.05.26 02:14:51 | buy | 1.00 | coco | 49.60 | 48.50 | 50.50 | 2016.05.26 05:32:15 | 49.80 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4210415 | 2016.05.26 03:43:39 | sell | 1.00 | hsik | 20359 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4210449 | 2016.05.26 03:45:18 | sell | 1.00 | hsik | 20335 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4210594 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 15:32:03 | 20446 | -60.00 | 0.00 | 0.00 | 2 220.00 |
| 4210839 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 15:32:04 | 20446 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 4211043 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 15:32:05 | 20446 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 4210750 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
| 4211843 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
| 4211883 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:03 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
| 4212129 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:26:03 | 20418 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4211929 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:20 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212488 | 2016.05.27 01:46:21 | buy | 1.00 | gbpusd | 1.4667 | 1.4560 | 1.4760 | 2016.05.31 05:53:01 | 1.4715 | -40.00 | 0.00 | 4.00 | 480.00 |
| 4212570 | 2016.05.27 01:54:28 | buy | 1.00 | coco | 49.43 | 0.00 | 0.00 | 2016.06.07 01:37:26 | 49.62 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4212759 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] | |||
| 4212946 | 2016.05.27 04:02:08 | sell | 1.00 | hsik | 20320 | 0 | 20210 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -3 390.00 |
| 4212993 | 2016.05.27 04:03:22 | sell | 1.00 | hsik | 20313 | 0 | 20210 | 2016.05.27 11:38:39 | 20658 | -40.00 | 0.00 | 0.00 | -3 450.00 |
| 4213364 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:41 | 20658 | -40.00 | 0.00 | 0.00 | -1 260.00 |
| 4213750 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:07:02 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4212766 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:14 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
| 4214094 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:14 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214314 | 2016.05.30 01:48:35 | sell | 1.00 | gold | 1206.29 | 1210.23 | 1202.16 | 2016.05.30 03:27:34 | 1202.16 | -40.00 | 0.00 | 0.00 | 413.00 |
| 4214398 | 2016.05.30 02:00:12 | buy | 1.00 | coco | 49.60 | 0.00 | 0.00 | 2016.06.07 01:37:28 | 49.62 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4214531 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] | |||
| 4214579 | 2016.05.30 03:30:58 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] | |||
| 4215156 | 2016.05.31 01:50:07 | sell | 1.00 | gbpjpy | 162.27 | 163.30 | 161.30 | 2016.05.31 03:40:49 | 163.30 | -40.00 | 0.00 | 0.00 | -927.18 |
| 4215198 | 2016.05.31 02:01:47 | sell | 1.00 | gold | 1210.31 | 1214.37 | 1206.26 | 2016.05.31 04:02:28 | 1214.37 | -40.00 | 0.00 | 0.00 | -406.00 |
| 4215448 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] | |||
| 4215505 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] | |||
| 4215731 | 2016.05.31 05:19:46 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:04:53 | 20486 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4215772 | 2016.05.31 05:20:57 | sell | 1.00 | hsin | 20551 | 0 | 20440 | 2016.05.31 10:04:55 | 20486 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4215393 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
| 4216255 | 2016.05.31 15:42:43 | buy | 1.00 | hsiu | 20353 | 0 | 20440 | 2016.05.31 16:19:46 | 20368 | -40.00 | 0.00 | 0.00 | 150.00 |
| 4216291 | 2016.05.31 15:44:15 | buy | 1.00 | hsiu | 20361 | 0 | 20450 | 2016.05.31 16:19:47 | 20368 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4216537 | 2016.06.01 02:02:18 | sell | 1.00 | gold | 1217.06 | 1219.98 | 1213.06 | 2016.06.01 03:30:47 | 1219.98 | -40.00 | 0.00 | 0.00 | -292.00 |
| 4216620 | 2016.06.01 02:07:58 | sell | 1.00 | gold | 1216.28 | 1220.29 | 1212.35 | 2016.06.01 14:17:56 | 1220.29 | -40.00 | 0.00 | 0.00 | -401.00 |
| 4216782 | 2016.06.01 04:00:18 | sell | 1.00 | hsim | 20585 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 950.00 |
| 4216836 | 2016.06.01 04:01:35 | sell | 1.00 | hsim | 20606 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 160.00 |
| 4217133 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:15 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
| 4217515 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
| 4217803 | 2016.06.02 01:48:08 | sell | 1.00 | gbpusd | 1.4417 | 1.4520 | 1.4320 | 2016.06.02 01:54:29 | 1.4420 | -40.00 | 0.00 | 0.00 | -30.00 |
| 4217838 | 2016.06.02 01:51:42 | buy | 1.00 | coco | 48.95 | 0.00 | 0.00 | 2016.06.07 01:37:28 | 49.62 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4218299 | 2016.06.02 03:52:22 | sell | 1.00 | hsim | 20564 | 0 | 20480 | 2016.06.02 04:35:51 | 20513 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4218508 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:54 | 20519 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4218615 | 2016.06.02 04:50:56 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:28:07 | 20649 | -40.00 | 0.00 | 0.00 | -1 150.00 |
| 4218661 | 2016.06.02 04:52:44 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:28:10 | 20650 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4218793 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
| 4218938 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:12 | 20650 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4218135 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
| 4219256 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
| 4218083 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
| 4219658 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
| 4219813 | 2016.06.03 01:49:36 | buy | 1.00 | coco | 49.10 | 0.00 | 0.00 | 2016.06.07 01:37:29 | 49.62 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4219881 | 2016.06.03 01:54:42 | sell | 1.00 | gbpusd | 1.4402 | 1.4490 | 1.4310 | 2016.06.03 14:32:45 | 1.4490 | -40.00 | 0.00 | 0.00 | -880.00 |
| 4220072 | 2016.06.03 03:43:58 | buy | 1.00 | hsim | 20791 | 0 | 20890 | 2016.06.03 16:22:00 | 20641 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 4220124 | 2016.06.03 03:45:43 | buy | 1.00 | hsim | 20790 | 0 | 20880 | 2016.06.03 16:22:04 | 20641 | -40.00 | 0.00 | 0.00 | -1 490.00 |
| 4220257 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:07 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220580 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:29:02 | 156.39 | -60.00 | 0.00 | 0.00 | 195.55 |
| 4220749 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
| 4221190 | 2016.06.03 15:50:52 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
| 4221276 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 423.88 |
| 4221575 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:15 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
| 4221628 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
| 4221853 | 2016.06.06 01:38:52 | buy | 1.00 | gold | 1246.83 | 1240.26 | 1250.34 | 2016.06.06 09:04:24 | 1240.26 | -40.00 | 0.00 | 0.00 | -657.00 |
| 4222036 | 2016.06.06 03:57:47 | sell | 1.00 | hsim | 20728 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4222235 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
| 4222321 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4222294 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
| 4222743 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4223127 | 2016.06.07 02:04:12 | sell | 1.00 | gbpjpy | 155.25 | 156.30 | 154.30 | 2016.06.07 05:45:21 | 156.16 | -40.00 | 0.00 | 0.00 | -843.69 |
| 4223231 | 2016.06.07 03:32:43 | buy | 1.00 | hsim | 20982 | 0 | 21070 | 2016.06.07 08:33:29 | 21050 | -40.00 | 0.00 | 0.00 | 680.00 |
| 4223269 | 2016.06.07 03:34:29 | buy | 1.00 | hsim | 21003 | 0 | 21080 | 2016.06.07 08:33:31 | 21051 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4223441 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:31 | 21051 | -60.00 | 0.00 | 0.00 | 705.00 |
| 4223475 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] | |||
| 4223800 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
| 4224303 | 2016.06.08 02:03:05 | sell | 1.00 | gbpjpy | 155.86 | 156.80 | 154.80 | 2016.06.09 03:09:11 | 154.80 | -40.00 | 0.00 | -75.00 | 993.26 |
| 4224438 | 2016.06.08 04:01:41 | sell | 1.00 | hsim | 21007 | 0 | 0 | 2016.06.13 03:24:16 | 20482 | -40.00 | 0.00 | 0.00 | 5 250.00 |
| 4224493 | 2016.06.08 04:04:22 | sell | 1.00 | hsim | 21020 | 0 | 0 | 2016.06.13 03:24:17 | 20484 | -40.00 | 0.00 | 0.00 | 5 360.00 |
| 4224653 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224707 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
| 4224878 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
| 4224919 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
| 4225552 | 2016.06.09 01:50:56 | buy | 1.00 | coco | 51.68 | 50.50 | 52.60 | 2016.06.09 14:51:28 | 50.50 | -40.00 | 0.00 | 0.00 | -1 180.00 |
| 4225993 | 2016.06.10 01:37:20 | buy | 1.00 | coco | 50.57 | 49.40 | 51.40 | 2016.06.10 17:28:02 | 49.40 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4226449 | 2016.06.13 01:40:10 | sell | 1.00 | usdjpy | 106.44 | 107.50 | 105.50 | 2016.06.13 17:46:30 | 106.14 | -40.00 | 0.00 | 0.00 | 282.65 |
| 4226670 | 2016.06.13 03:47:44 | sell | 1.00 | hsim | 20331 | 0 | 0 | 2016.06.14 03:51:13 | 20323 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4226814 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 03:51:14 | 20323 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4226848 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 03:51:14 | 20325 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4226893 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] | |||
| 4227717 | 2016.06.14 01:37:51 | sell | 1.00 | usdjpy | 106.03 | 107.05 | 105.05 | 2016.06.16 03:21:00 | 105.69 | -40.00 | 0.00 | -32.00 | 321.70 |
| 4227846 | 2016.06.14 03:53:14 | sell | 1.00 | hsim | 20337 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4228153 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] | |||
| 4228265 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
| 4228100 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4228818 | 2016.06.15 01:42:56 | sell | 1.00 | usdjpy | 106.02 | 107.10 | 105.10 | 2016.06.16 03:21:01 | 105.69 | -40.00 | 0.00 | -24.00 | 312.23 |
| 4229017 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] | |||
| 4229142 | 2016.06.15 03:46:40 | sell | 1.00 | hsim | 20075 | 0 | 19980 | 2016.06.15 09:20:20 | 20342 | -40.00 | 0.00 | 0.00 | -2 670.00 |
| 4229169 | 2016.06.15 03:46:42 | sell | 1.00 | hsim | 20073 | 0 | 19980 | 2016.06.15 09:20:20 | 20342 | -40.00 | 0.00 | 0.00 | -2 690.00 |
| 4229277 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:21 | 20341 | -60.00 | 0.00 | 0.00 | -3 525.00 |
| 4229867 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
| 4229910 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
| 4230196 | 2016.06.16 01:41:15 | sell | 1.00 | gbpjpy | 150.29 | 151.20 | 149.40 | 2016.06.16 03:20:49 | 150.03 | -40.00 | 0.00 | 0.00 | 246.03 |
| 4230396 | 2016.06.16 03:51:49 | sell | 1.00 | hsim | 20039 | 0 | 19940 | 2016.06.16 04:19:52 | 19940 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4230627 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
| 4231011 | 2016.06.16 04:34:45 | buy | 2.00 | usdjpy | 105.28 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -1 995.40 |
| 4230703 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
| 4231229 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
| 4231392 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
| 4230650 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
| 4232001 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] | |||
| 4232049 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] | |||
| 4232219 | 2016.06.17 02:05:42 | buy | 1.00 | coco | 46.89 | 45.80 | 47.80 | 2016.06.17 14:12:22 | 47.80 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4232362 | 2016.06.17 03:43:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -40.00 | 0.00 | 0.00 | 1 660.00 |
| 4232491 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:48 | 20307 | -60.00 | 0.00 | 0.00 | 3 375.00 |
| 4232959 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
| 4233374 | 2016.06.20 01:47:52 | buy | 1.00 | coco | 48.93 | 47.80 | 49.80 | 2016.06.20 17:09:03 | 49.80 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4233396 | 2016.06.20 01:52:09 | buy | 1.00 | gbpusd | 1.4544 | 1.4440 | 1.4640 | 2016.06.20 10:20:33 | 1.4640 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4233784 | 2016.06.20 03:44:03 | buy | 1.00 | hsim | 20276 | 0 | 20370 | 2016.06.20 08:12:06 | 20370 | -40.00 | 0.00 | 0.00 | 940.00 |
| 4233959 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
| 4234171 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
| 4234451 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:45 | 1287.03 | -40.00 | 0.00 | 0.00 | -268.00 |
| 4233621 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:49 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
| 4235051 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
| 4235124 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
| 4233595 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
| 4235296 | 2016.06.21 01:53:32 | buy | 1.00 | gold | 1288.41 | 1284.90 | 1290.88 | 2016.06.21 02:05:41 | 1290.88 | -40.00 | 0.00 | 0.00 | 247.00 |
| 4235402 | 2016.06.21 03:46:33 | buy | 1.00 | hsim | 20455 | 0 | 20540 | 2016.06.21 14:33:26 | 20478 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4235553 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:27 | 20479 | -60.00 | 0.00 | 0.00 | 495.00 |
| 4235631 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] | |||
| 4235694 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] | |||
| 4235826 | 2016.06.21 03:49:10 | buy | 1.00 | hsim | 20445 | 0 | 20530 | 2016.06.21 14:33:29 | 20478 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4236286 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
| 4236691 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
| 4237066 | 2016.06.22 01:48:20 | buy | 1.00 | gbpusd | 1.4671 | 1.4570 | 1.4770 | 2016.06.22 02:58:18 | 1.4664 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4237397 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:33:55 | 1264.19 | -80.00 | 0.00 | 0.00 | 982.00 |
| 4237734 | 2016.06.22 03:46:17 | buy | 1.00 | hsim | 20447 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4237874 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238290 | 2016.06.22 08:34:34 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7517 | -80.00 | 0.00 | 15.00 | 860.00 |
| 4238484 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:41 | 1268.18 | -60.00 | 0.00 | -54.00 | 342.00 |
| 4237299 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4530 | -80.00 | 0.00 | -64.00 | 3 460.00 |
| 4237355 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
| 4239382 | 2016.06.23 01:54:38 | sell | 1.00 | usdjpy | 104.67 | 105.60 | 103.60 | 2016.06.23 08:53:45 | 104.39 | -40.00 | 0.00 | 0.00 | 268.22 |
| 4239617 | 2016.06.23 03:50:07 | sell | 1.00 | hsim | 20741 | 0 | 20640 | 2016.06.23 12:34:24 | 21078 | -40.00 | 0.00 | 0.00 | -3 370.00 |
| 4239768 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:25 | 21078 | -60.00 | 0.00 | 0.00 | -5 490.00 |
| 4239812 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
| 4240479 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -2 780.42 |
| 4241708 | 2016.06.24 01:36:27 | sell | 1.00 | usdjpy | 104.96 | 105.90 | 103.90 | 2016.06.24 03:08:16 | 103.90 | -40.00 | 0.00 | 0.00 | 1 020.21 |
| 4241996 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 4242026 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
| 4242077 | 2016.06.24 03:01:41 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
| 4242377 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
| 4242415 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4242671 | 2016.06.24 03:49:33 | sell | 1.00 | hsim | 20877 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 170.00 |
| 4242838 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4242877 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
| 4243184 | 2016.06.24 04:23:14 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.3950 | 2016.06.24 04:29:33 | 1.4024 | -40.00 | 0.00 | 0.00 | 1 190.00 |
| 4243202 | 2016.06.24 04:25:15 | sell | 1.00 | gbpjpy | 145.83 | 0.00 | 143.90 | 2016.06.24 04:29:41 | 145.83 | -40.00 | 0.00 | 0.00 | 0.00 |
| 4243435 | 2016.06.24 04:35:25 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 060.00 |
| 4243457 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4243504 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
| 4243568 | 2016.06.24 04:35:49 | sell | 2.00 | gbpjpy | 145.63 | 0.00 | 143.60 | 2016.06.24 04:40:50 | 143.60 | -80.00 | 0.00 | 0.00 | 3 931.06 |
| 4244645 | 2016.06.24 06:53:01 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:20 | 141.97 | -60.00 | 0.00 | 0.00 | -9 910.61 |
| 4244690 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
| 4244919 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
| 4245576 | 2016.06.24 11:23:16 | sell | 1.00 | gbpusd | 1.3877 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4245605 | 2016.06.24 11:23:30 | sell | 1.00 | gbpjpy | 142.91 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 980.97 |
| 4246000 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:47 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
| 4246029 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:36 | 1.3643 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4246093 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:53:15 | 139.37 | -80.00 | 0.00 | 0.00 | 1 466.41 |
| 4247057 | 2016.06.24 18:14:19 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7534 | -80.00 | 0.00 | -25.00 | 967.97 |
| 4247098 | 2016.06.24 18:14:36 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
| 4247711 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4247795 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
| 4248074 | 2016.06.27 01:42:24 | sell | 1.00 | gbpusd | 1.3406 | 1.3510 | 1.3305 | 2016.06.27 05:23:12 | 1.3402 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4247842 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:58 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
| 4248335 | 2016.06.27 03:56:37 | buy | 1.00 | hsim | 20010 | 0 | 20090 | 2016.06.27 07:18:35 | 20090 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4249123 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4249190 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
| 4249233 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
| 4249895 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
| 4249927 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
| 4249975 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
| 4250361 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
| 4250428 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:44 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4250472 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
| 4250525 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4251500 | 2016.06.28 01:40:08 | sell | 1.00 | gbpjpy | 134.86 | 135.90 | 133.90 | 2016.06.28 03:50:40 | 135.90 | -40.00 | 0.00 | 0.00 | -1 018.01 |
| 4251784 | 2016.06.28 03:47:42 | sell | 1.00 | hsim | 19906 | 0 | 19810 | 2016.06.28 15:40:29 | 20231 | -40.00 | 0.00 | 0.00 | -3 250.00 |
| 4251868 | 2016.06.28 03:54:09 | sell | 1.00 | hsim | 19938 | 0 | 19830 | 2016.06.28 15:40:32 | 20231 | -40.00 | 0.00 | 0.00 | -2 930.00 |
| 4253390 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:06:39 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253442 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
| 4254201 | 2016.06.29 01:53:55 | buy | 1.00 | gbpusd | 1.3350 | 1.3245 | 1.3450 | 2016.06.29 09:28:25 | 1.3398 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4254549 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
| 4254574 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] | |||
| 4254643 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] | |||
| 4255647 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
| 4256245 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
| 4256305 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:04 | 138.51 | -80.00 | 0.00 | 0.00 | -526.11 |
| 4256454 | 2016.06.29 15:52:10 | buy | 2.00 | s&p500 | 2057.25 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2056.75 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256476 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2060.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4256549 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:56 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256870 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256906 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4257185 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
| 4257231 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257745 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4257942 | 2016.06.30 01:58:01 | buy | 1.00 | coco | 49.61 | 48.50 | 50.50 | 2016.06.30 17:59:31 | 48.50 | -40.00 | 0.00 | 0.00 | -1 110.00 |
| 4258111 | 2016.06.30 03:28:50 | buy | 1.00 | hsi | 20714 | 0 | 20810 | 2016.06.30 04:24:10 | 20764 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4258153 | 2016.06.30 03:30:48 | buy | 1.00 | hsi | 20687 | 0 | 20780 | 2016.06.30 04:08:55 | 20780 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4258276 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:11 | 20765 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4258461 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 04:56:29 | 20837 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4258641 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4257823 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:49 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4259368 | 2016.06.30 15:36:29 | buy | 2.00 | gold | 1321.13 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 174.00 |
| 4259402 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:19 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
| 4259712 | 2016.06.30 17:13:29 | buy | 2.00 | gold | 1321.72 | 0.00 | 0.00 | 2016.07.01 01:53:20 | 1322.00 | -80.00 | 0.00 | -24.00 | 56.00 |
| 4259724 | 2016.06.30 17:13:36 | sell | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2016.07.01 13:49:59 | 1.3314 | -80.00 | 0.00 | -16.00 | -800.00 |
| 4259735 | 2016.06.30 17:13:42 | sell | 2.00 | gbpjpy | 136.21 | 0.00 | 0.00 | 2016.07.01 13:49:47 | 136.63 | -80.00 | 0.00 | -50.00 | -818.56 |
| 4260150 | 2016.07.01 02:12:10 | sell | 1.00 | gold | 1321.85 | 1325.86 | 1316.84 | 2016.07.01 03:20:27 | 1325.86 | -40.00 | 0.00 | 0.00 | -401.00 |
| 4260599 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] | |||
| 4261326 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
| 4261381 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
| 4260630 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.04 01:26:38 | 0.9744 | -80.00 | 0.00 | 6.00 | 574.71 |
| 4261709 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4262468 | 2016.07.04 01:55:38 | buy | 1.00 | gold | 1343.28 | 1338.89 | 1346.83 | 2016.07.04 03:18:23 | 1346.83 | -40.00 | 0.00 | 0.00 | 355.00 |
| 4262697 | 2016.07.04 03:46:46 | buy | 1.00 | hsi | 21000 | 0 | 21080 | 2016.07.04 04:00:52 | 21080 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4262750 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] | |||
| 4262791 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] | |||
| 4263148 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
| 4263449 | 2016.07.04 07:51:26 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4264726 | 2016.07.05 01:42:39 | sell | 1.00 | gbpjpy | 136.11 | 137.10 | 135.10 | 2016.07.05 03:31:21 | 135.35 | -40.00 | 0.00 | 0.00 | 744.37 |
| 4264929 | 2016.07.05 03:29:08 | sell | 1.00 | hsi | 20865 | 0 | 20770 | 2016.07.05 09:12:26 | 20770 | -40.00 | 0.00 | 0.00 | 950.00 |
| 4265027 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4265280 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
| 4265337 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4265785 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:18 | 47.59 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4265808 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
| 4265856 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4266721 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4266745 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:50:57 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
| 4266877 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
| 4267036 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
| 4267101 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:31 | 46.84 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4267164 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
| 4267520 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4268078 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
| 4268132 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
| 4268184 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
| 4268821 | 2016.07.06 01:30:56 | sell | 1.00 | gbpjpy | 131.22 | 132.20 | 130.20 | 2016.07.06 01:34:57 | 131.20 | -40.00 | 0.00 | 0.00 | 19.75 |
| 4269018 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
| 4269042 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4269452 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4269461 | 2016.07.06 03:18:40 | sell | 1.00 | hsi | 20460 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 4269733 | 2016.07.06 03:28:44 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:23 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
| 4269803 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4269847 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4269902 | 2016.07.06 03:29:16 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4270452 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:01 | 1369.99 | -80.00 | 0.00 | 0.00 | 346.00 |
| 4270502 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270550 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
| 4270588 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:10 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4270648 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4272147 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4272312 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4272365 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:42 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
| 4272755 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
| 4273387 | 2016.07.07 01:33:03 | buy | 1.00 | gold | 1366.88 | 1361.37 | 1370.39 | 2016.07.07 03:09:50 | 1370.39 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4273736 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
| 4273968 | 2016.07.07 03:33:34 | buy | 1.00 | hsi | 20645 | 0 | 20730 | 2016.07.07 03:56:06 | 20730 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4273657 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
| 4275540 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:26 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4275814 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4275853 | 2016.07.07 17:28:09 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:44 | 1.2964 | -80.00 | 0.00 | -32.00 | -600.00 |
| 4275891 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
| 4276472 | 2016.07.08 02:18:41 | sell | 1.00 | gbpusd | 1.2918 | 1.3020 | 1.2820 | 2016.07.08 15:14:59 | 1.3020 | -40.00 | 0.00 | 0.00 | -1 020.00 |
| 4276686 | 2016.07.08 03:29:30 | buy | 1.00 | hsi | 20615 | 0 | 20710 | 2016.07.08 14:38:05 | 20643 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4276841 | 2016.07.08 03:49:19 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:08 | 20646 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4277411 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:04 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
| 4277468 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:40 | 45.08 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4278955 | 2016.07.11 01:54:15 | buy | 1.00 | gold | 1370.20 | 1364.64 | 1374.79 | 2016.07.11 03:00:04 | 1364.64 | -40.00 | 0.00 | 0.00 | -556.00 |
| 4279177 | 2016.07.11 04:03:35 | buy | 1.00 | hsi | 20897 | 0 | 20990 | 2016.07.11 04:45:24 | 20990 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4279300 | 2016.07.11 04:13:46 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4279878 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:41 | 1359.54 | -80.00 | 0.00 | 0.00 | 626.00 |
| 4279909 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
| 4279937 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] | |||
| 4280008 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] | |||
| 4280692 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:48 | 1353.82 | -120.00 | 0.00 | 6.00 | 975.00 |
| 4280721 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:19 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
| 4281822 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
| 4281870 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4281929 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] | |||
| 4281967 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] | |||
| 4281999 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 4282233 | 2016.07.12 02:07:27 | buy | 1.00 | gbpjpy | 133.38 | 132.20 | 134.20 | 2016.07.12 03:06:00 | 134.20 | -40.00 | 0.00 | 0.00 | 795.50 |
| 4282462 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
| 4282638 | 2016.07.12 03:23:43 | buy | 1.00 | hsi | 21054 | 0 | 21150 | 2016.07.12 08:31:53 | 21086 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4282774 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:57 | 21085 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4283527 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
| 4284027 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
| 4284065 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:33 | 115.21 | -80.00 | 0.00 | 0.00 | 462.92 |
| 4284120 | 2016.07.12 11:08:33 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
| 4284538 | 2016.07.12 12:35:47 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
| 4284593 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
| 4284622 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4285363 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:17 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
| 4285375 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4285977 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
| 4286032 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:23:00 | 139.19 | -80.00 | 0.00 | 10.00 | 975.71 |
| 4286105 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4286414 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:22 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
| 4286454 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:23:01 | 139.19 | -80.00 | 0.00 | 10.00 | 937.45 |
| 4286836 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 4286878 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
| 4286961 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
| 4287379 | 2016.07.13 01:58:37 | buy | 1.00 | coco | 46.52 | 45.40 | 47.40 | 2016.07.13 16:38:36 | 45.40 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4287658 | 2016.07.13 03:42:45 | buy | 1.00 | hsi | 21462 | 0 | 21550 | 2016.07.13 17:24:10 | 21327 | -40.00 | 0.00 | 0.00 | -1 350.00 |
| 4287791 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:14 | 21329 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4289426 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4289444 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] | |||
| 4289636 | 2016.07.14 02:15:59 | buy | 1.00 | coco | 45.26 | 44.15 | 46.15 | 2016.07.14 10:11:40 | 44.95 | -40.00 | 0.00 | 0.00 | -310.00 |
| 4289799 | 2016.07.14 03:53:25 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:10:53 | 21419 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4290274 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
| 4290310 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
| 4290348 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
| 4290819 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.20 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 4290853 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:55 | 141.04 | -80.00 | 0.00 | 0.00 | 2 253.79 |
| 4290879 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
| 4291289 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:47 | 1324.47 | -80.00 | 0.00 | 0.00 | 1 054.00 |
| 4291351 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
| 4291659 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
| 4291704 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4292158 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
| 4292193 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
| 4292258 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
| 4292884 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:44 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
| 4292922 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4293228 | 2016.07.15 02:05:02 | buy | 1.00 | eurusd | 1.1111 | 1.1010 | 1.1210 | 2016.07.15 04:37:35 | 1.1134 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4293454 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
| 4293518 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4293707 | 2016.07.15 03:29:41 | buy | 1.00 | hsi | 21600 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4293994 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4294044 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:19 | 142.98 | -80.00 | 0.00 | 0.00 | 244.87 |
| 4294078 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
| 4294323 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:19 | 142.98 | -80.00 | 0.00 | 0.00 | 489.74 |
| 4294354 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:59 | 1333.11 | -80.00 | 0.00 | 0.00 | -968.00 |
| 4295319 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4295356 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
| 4292976 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.83 | -120.00 | 0.00 | 0.00 | -340.49 |
| 4295670 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:12 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296225 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296276 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
| 4296464 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296757 | 2016.07.18 01:38:15 | sell | 1.00 | gbpjpy | 139.72 | 140.80 | 138.80 | 2016.07.18 17:08:10 | 140.80 | -40.00 | 0.00 | 0.00 | -1 019.25 |
| 4296358 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
| 4296407 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:02 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
| 4296897 | 2016.07.18 03:36:07 | buy | 1.00 | hsi | 21782 | 0 | 21860 | 2016.07.18 08:49:32 | 21799 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4297055 | 2016.07.18 03:56:18 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:42 | 21793 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4298440 | 2016.07.18 16:44:30 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:05 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298496 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:10 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298534 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:13 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4298581 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:17 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4296323 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
| 4299369 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:41 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299444 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:48 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299474 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298629 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:17 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298678 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298729 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298772 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:30 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4299868 | 2016.07.19 02:10:16 | sell | 1.00 | gbpusd | 1.3263 | 1.3360 | 1.3160 | 2016.07.19 08:53:25 | 1.3214 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4300007 | 2016.07.19 03:41:34 | sell | 1.00 | hsi | 21666 | 0 | 0 | 2016.07.20 03:16:39 | 21672 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4300020 | 2016.07.19 03:41:35 | sell | 1.00 | hsi | 21666 | 0 | 0 | 2016.07.20 03:16:39 | 21672 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4300137 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:40 | 21674 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4301186 | 2016.07.20 01:50:43 | buy | 1.00 | gbpusd | 1.3112 | 1.3010 | 1.3210 | 2016.07.20 13:44:49 | 1.3159 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4301346 | 2016.07.20 03:47:12 | buy | 1.00 | hsi | 21796 | 0 | 21880 | 2016.07.20 04:33:56 | 21880 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4301508 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4301773 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:32 | 21893 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4301801 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
| 4302281 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:18 | 1320.10 | -100.00 | 0.00 | 0.00 | 1 677.50 |
| 4302359 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
| 4302401 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4301035 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
| 4300987 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
| 4302956 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
| 4302989 | 2016.07.20 14:01:55 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
| 4303016 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
| 4303089 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
| 4303370 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:42:48 | 1313.94 | -160.00 | 0.00 | 24.00 | 416.00 |
| 4303870 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:24 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4303920 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:38 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
| 4303961 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
| 4304154 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304432 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
| 4304480 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4304517 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 14:23:17 | 1321.84 | -80.00 | 0.00 | 0.00 | -1 718.00 |
| 4304691 | 2016.07.21 02:06:24 | sell | 1.00 | gold | 1312.20 | 1317.13 | 1307.19 | 2016.07.21 07:08:27 | 1317.13 | -40.00 | 0.00 | 0.00 | -493.00 |
| 4304826 | 2016.07.21 03:40:59 | buy | 1.00 | hsi | 22024 | 0 | 22090 | 2016.07.21 04:12:28 | 22031 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4304941 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 14:22:59 | 139.97 | -80.00 | 0.00 | 0.00 | -3 862.09 |
| 4305108 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:49:23 | 22070 | -120.00 | 0.00 | 0.00 | 990.00 |
| 4305743 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:48:56 | 1317.93 | -80.00 | 0.00 | 0.00 | -782.00 |
| 4305777 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4305827 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:31 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4306345 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4306414 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4306724 | 2016.07.22 01:55:44 | sell | 1.00 | gold | 1332.25 | 1337.48 | 1327.39 | 2016.07.22 04:41:55 | 1327.39 | -40.00 | 0.00 | 0.00 | 486.00 |
| 4306848 | 2016.07.22 03:58:23 | buy | 1.00 | hsi | 21939 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4306454 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4307036 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:08 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4306485 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:00 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 4307754 | 2016.07.22 16:00:05 | sell | 2.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 238.53 |
| 4307809 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
| 4307849 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4308371 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
| 4308426 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
| 4308516 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] | |||
| 4308874 | 2016.07.25 01:57:54 | sell | 1.00 | gold | 1322.34 | 1327.38 | 1317.33 | 2016.07.25 02:53:33 | 1317.33 | -40.00 | 0.00 | 0.00 | 501.00 |
| 4309126 | 2016.07.25 03:54:26 | sell | 1.00 | hsi | 21933 | 0 | 21830 | 2016.07.25 17:35:01 | 21915 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4309287 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:05 | 21909 | -120.00 | 0.00 | 0.00 | 270.00 |
| 4308473 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
| 4311432 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
| 4311488 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
| 4311557 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4311943 | 2016.07.26 02:09:27 | sell | 1.00 | gbpusd | 1.3095 | 1.3195 | 1.2995 | 2016.07.26 08:49:39 | 1.3096 | -40.00 | 0.00 | 0.00 | -10.00 |
| 4312166 | 2016.07.26 03:55:21 | sell | 1.00 | hsi | 21986 | 0 | 21880 | 2016.07.26 15:41:56 | 22205 | -40.00 | 0.00 | 0.00 | -2 190.00 |
| 4312344 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
| 4312397 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
| 4312460 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
| 4311662 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
| 4311587 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
| 4312986 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:13 | 1319.34 | -80.00 | 0.00 | 0.00 | 94.00 |
| 4313051 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
| 4313100 | 2016.07.26 08:59:45 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
| 4313903 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
| 4313953 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
| 4313986 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
| 4314033 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
| 4314404 | 2016.07.27 02:20:21 | sell | 1.00 | usdjpy | 105.03 | 106.05 | 104.05 | 2016.07.27 05:05:20 | 106.05 | -40.00 | 0.00 | 0.00 | -961.81 |
| 4314578 | 2016.07.27 04:03:47 | sell | 1.00 | hsi | 22196 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4314693 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:42 | 22035 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4315567 | 2016.07.27 15:16:01 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
| 4315625 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:15 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
| 4315657 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
| 4316014 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:12:15 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316077 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4316681 | 2016.07.28 01:46:36 | sell | 1.00 | gbpjpy | 139.06 | 140.10 | 138.10 | 2016.07.28 06:39:49 | 138.10 | -40.00 | 0.00 | 0.00 | 916.82 |
| 4317279 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
| 4317330 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
| 4317403 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
| 4317794 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:12:18 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317870 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
| 4317901 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
| 4318273 | 2016.07.29 02:08:26 | sell | 1.00 | gbpjpy | 137.85 | 138.90 | 136.90 | 2016.07.29 04:03:43 | 136.90 | -40.00 | 0.00 | 0.00 | 914.96 |
| 4318518 | 2016.07.29 03:41:49 | sell | 1.00 | hsi | 22111 | 0 | 22010 | 2016.07.29 04:04:38 | 22010 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 4319181 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
| 4319231 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
| 4320675 | 2016.08.01 02:08:35 | sell | 1.00 | gbpjpy | 135.32 | 136.30 | 134.30 | 2016.08.01 04:39:30 | 136.30 | -40.00 | 0.00 | 0.00 | -954.42 |
| 4320854 | 2016.08.01 03:56:55 | buy | 1.00 | hsi | 22150 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4320970 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
| 4321974 | 2016.08.02 02:06:40 | sell | 1.00 | gbpusd | 1.3186 | 1.3290 | 1.3090 | 2016.08.02 03:39:11 | 1.3188 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4322168 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322255 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:16 | 134.35 | -80.00 | 0.00 | 0.00 | 1 238.69 |
| 4323215 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323278 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323953 | 2016.08.02 15:14:21 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324039 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4324477 | 2016.08.03 02:07:13 | sell | 1.00 | usdjpy | 101.09 | 102.10 | 100.10 | 2016.08.03 08:30:01 | 101.08 | -40.00 | 0.00 | 0.00 | 9.89 |
| 4324635 | 2016.08.03 03:48:00 | sell | 1.00 | hsi | 21735 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4325112 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:47 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325170 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325593 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326373 | 2016.08.04 01:33:24 | sell | 1.00 | gbpjpy | 134.85 | 135.90 | 133.90 | 2016.08.04 13:00:12 | 133.90 | -40.00 | 0.00 | 0.00 | 937.43 |
| 4326524 | 2016.08.04 03:28:47 | sell | 1.00 | hsi | 21811 | 0 | 21710 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4326626 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:45 | 21887 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 4327856 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327928 | 2016.08.04 13:48:49 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328456 | 2016.08.04 16:06:39 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4328967 | 2016.08.05 01:50:55 | buy | 1.00 | gold | 1360.72 | 1355.49 | 1365.30 | 2016.08.05 14:30:00 | 1355.49 | -40.00 | 0.00 | 0.00 | -523.00 |
| 4329121 | 2016.08.05 03:42:14 | sell | 1.00 | hsi | 21930 | 0 | 21830 | 2016.08.05 03:54:42 | 22029 | -40.00 | 0.00 | 0.00 | -990.00 |
| 4329280 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 09:30:51 | 22150 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4329300 | 2016.08.05 03:58:15 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4330252 | 2016.08.05 15:34:56 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
| 4330386 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
| 4330416 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330520 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:04 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330630 | 2016.08.05 16:24:31 | sell | 2.00 | gold | 1339.04 | 0.00 | 1333.81 | 2016.08.08 00:00:33 | 1333.81 | -80.00 | 0.00 | 4.00 | 1 046.00 |
| 4330743 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4330850 | 2016.08.05 16:45:17 | sell | 2.00 | gold | 1337.60 | 0.00 | 1330.09 | 2016.08.08 01:23:17 | 1333.20 | -80.00 | 0.00 | 4.00 | 880.00 |
| 4331177 | 2016.08.08 01:47:51 | sell | 2.00 | gold | 1333.22 | 0.00 | 1322.21 | 2016.08.08 12:26:18 | 1332.10 | -80.00 | 0.00 | 0.00 | 224.00 |
| 4331191 | 2016.08.08 01:48:16 | buy | 2.00 | gbpjpy | 133.54 | 0.00 | 134.50 | 2016.08.08 12:27:28 | 133.69 | -80.00 | 0.00 | 0.00 | 293.14 |
| 4331280 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 424.76 |
| 4331297 | 2016.08.08 01:56:18 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:53:20 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 595.00 |
| 4331697 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331774 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331817 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332432 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:19:48 | 101.05 | -60.00 | 0.00 | 18.00 | -2 018.80 |
| 4332547 | 2016.08.08 12:26:40 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.09 15:26:55 | 1339.55 | -80.00 | 0.00 | 4.00 | -1 624.00 |
| 4332566 | 2016.08.08 12:29:17 | buy | 2.00 | gbpjpy | 133.87 | 0.00 | 134.60 | 2016.08.09 15:27:27 | 132.25 | -80.00 | 0.00 | 10.00 | -3 175.23 |
| 4333363 | 2016.08.09 01:56:08 | sell | 1.00 | gold | 1335.59 | 0.00 | 1328.00 | 2016.08.09 15:26:56 | 1339.55 | -40.00 | 0.00 | 0.00 | -396.00 |
| 4333384 | 2016.08.09 01:56:24 | buy | 1.00 | gbpjpy | 133.36 | 0.00 | 134.00 | 2016.08.09 15:27:27 | 132.25 | -40.00 | 0.00 | 0.00 | -1 087.81 |
| 4333454 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:20:10 | 101.07 | -40.00 | 0.00 | 10.00 | -1 226.87 |
| 4333469 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:53:27 | 1.1259 | -40.00 | 0.00 | 14.00 | -1 750.00 |
| 4333957 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:56 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4334046 | 2016.08.09 04:38:38 | sell | 1.00 | hsi | 22381 | 0 | 22200 | 2016.08.09 17:27:58 | 22563 | -40.00 | 0.00 | 0.00 | -1 820.00 |
| 4334099 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:28:07 | 22561 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 4335254 | 2016.08.09 16:07:14 | buy | 2.00 | gold | 1342.39 | 0.00 | 1350.00 | 2016.08.10 02:09:14 | 1343.42 | -80.00 | 0.00 | -24.00 | 206.00 |
| 4335260 | 2016.08.09 16:07:33 | sell | 2.00 | gbpjpy | 132.21 | 0.00 | 131.00 | 2016.08.11 01:57:38 | 131.71 | -80.00 | 0.00 | -200.00 | 988.63 |
| 4335345 | 2016.08.09 16:09:47 | buy | 2.00 | gold | 1342.29 | 0.00 | 1350.00 | 2016.08.10 02:09:14 | 1343.42 | -80.00 | 0.00 | -24.00 | 226.00 |
| 4335375 | 2016.08.09 16:10:07 | sell | 2.00 | gbpjpy | 132.27 | 0.00 | 131.00 | 2016.08.11 01:57:38 | 131.71 | -80.00 | 0.00 | -200.00 | 1 107.27 |
| 4335935 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:09:15 | 1343.42 | -40.00 | 0.00 | -12.00 | 321.00 |
| 4335968 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:57:39 | 131.71 | -40.00 | 0.00 | -100.00 | 761.24 |
| 4337221 | 2016.08.10 14:31:07 | buy | 2.00 | gold | 1356.33 | 0.00 | 1365.00 | 2016.08.12 02:36:03 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 030.00 |
| 4337228 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:36:03 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 082.00 |
| 4337536 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:57:39 | 131.71 | -80.00 | 0.00 | -150.00 | 632.72 |
| 4338261 | 2016.08.11 04:04:21 | buy | 2.00 | hsi | 22551 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4338350 | 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 |
| 4339079 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 0 | 2016.08.12 03:17:20 | 22754 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 4339459 | 2016.08.11 17:14:15 | sell | 2.00 | gbpjpy | 131.45 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 742.70 |
| 4339474 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:36:53 | 132.34 | -80.00 | 0.00 | -50.00 | -1 782.04 |
| 4339881 | 2016.08.12 03:05:20 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4339914 | 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 |
| 4340142 | 2016.08.12 03:35:58 | buy | 2.00 | hsi | 22770 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | -660.00 |
| 4340173 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:40:55 | 22737 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4341159 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:05 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341294 | 2016.08.15 03:41:51 | buy | 2.00 | hsi | 22840 | 0 | 22940 | 2016.08.15 05:51:01 | 22928 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4341372 | 2016.08.15 03:45:59 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:51:02 | 22928 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4341473 | 2016.08.15 03:47:05 | buy | 2.00 | hsi | 22886 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4342126 | 2016.08.15 15:30:37 | buy | 2.00 | gold | 1337.43 | 0.00 | 1345.00 | 2016.08.16 01:42:50 | 1341.01 | -80.00 | 0.00 | -24.00 | 716.00 |
| 4342154 | 2016.08.15 15:30:51 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | -50.00 | 1 676.48 |
| 4342227 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:43:01 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4342334 | 2016.08.15 15:35:10 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
| 4342357 | 2016.08.15 15:35:27 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:53:32 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 065.00 |
| 4342839 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:58 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
| 4342911 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343061 | 2016.08.16 02:18:46 | buy | 2.00 | gold | 1342.40 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4343206 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:55:55 | 100.19 | -100.00 | 0.00 | 0.00 | 2 395.45 |
| 4343454 | 2016.08.16 03:28:39 | buy | 2.00 | hsi | 22979 | 0 | 23075 | 2016.08.16 03:58:53 | 22856 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4343510 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 03:58:56 | 22857 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4343730 | 2016.08.16 04:18:16 | sell | 2.00 | hsi | 22873 | 0 | 22780 | 2016.08.16 17:09:01 | 22932 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4343767 | 2016.08.16 04:20:10 | sell | 2.00 | hsi | 22881 | 0 | 22780 | 2016.08.16 17:09:02 | 22932 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4343076 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:19 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344169 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:42 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344234 | 2016.08.16 08:57:17 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:47 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344665 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:27:33 | 1342.78 | -80.00 | 0.00 | 0.00 | -2 916.00 |
| 4344730 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:47:09 | 46.13 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4344829 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:36:47 | 130.19 | -80.00 | 0.00 | 0.00 | -1 234.82 |
| 4344947 | 2016.08.16 14:35:38 | buy | 2.00 | gold | 1352.82 | 0.00 | 1368.00 | 2016.08.16 15:27:36 | 1342.74 | -80.00 | 0.00 | 0.00 | -2 016.00 |
| 4344955 | 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 |
| 4345559 | 2016.08.16 17:09:45 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:47:11 | 46.13 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4345621 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:47:11 | 46.13 | -80.00 | 0.00 | 0.00 | -360.00 |
| 4345878 | 2016.08.16 17:21:11 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:47:11 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
| 4346424 | 2016.08.17 01:44:20 | sell | 2.00 | gold | 1346.96 | 0.00 | 1340.00 | 2016.08.17 12:02:48 | 1342.72 | -80.00 | 0.00 | 0.00 | 848.00 |
| 4346453 | 2016.08.17 01:45:50 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346513 | 2016.08.17 01:46:03 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346599 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346661 | 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 |
| 4347820 | 2016.08.17 17:24:47 | buy | 3.00 | coco | 46.44 | 0.00 | 0.00 | 2016.08.18 17:06:47 | 47.88 | -120.00 | 0.00 | 0.00 | 4 320.00 |
| 4348397 | 2016.08.18 01:31:18 | buy | 2.00 | gold | 1351.57 | 0.00 | 1360.00 | 2016.08.18 10:55:48 | 1349.70 | -80.00 | 0.00 | 0.00 | -374.00 |
| 4348430 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:57:19 | 100.16 | -100.00 | 0.00 | 0.00 | -898.56 |
| 4348765 | 2016.08.18 02:07:36 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:51:30 | 131.80 | -80.00 | 0.00 | 0.00 | -3 297.69 |
| 4348822 | 2016.08.18 02:08:13 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348885 | 2016.08.18 02:08:36 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348955 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349203 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:06:54 | 23095 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4349306 | 2016.08.18 04:17:03 | buy | 2.00 | hsi | 23102 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4349404 | 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 |
| 4351041 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:50 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4351110 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4351366 | 2016.08.19 01:57:23 | buy | 2.00 | gold | 1350.28 | 0.00 | 1360.00 | 2016.08.19 14:27:24 | 1338.60 | -80.00 | 0.00 | 0.00 | -2 336.00 |
| 4351404 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 242.30 |
| 4351763 | 2016.08.19 04:02:07 | sell | 2.00 | hsi | 23000 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4351862 | 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 |
| 4352900 | 2016.08.19 15:35:24 | sell | 2.00 | s&p500 | 2177.25 | 0.00 | 2163.00 | 2016.08.19 17:41:55 | 2182.75 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4352940 | 2016.08.19 15:35:47 | sell | 2.00 | s&p500 | 2177.00 | 0.00 | 2164.00 | 2016.08.19 17:42:01 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4353037 | 2016.08.19 15:37:25 | sell | 2.00 | s&p500 | 2176.50 | 0.00 | 2163.00 | 2016.08.19 17:42:07 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 400.00 |
| 4353568 | 2016.08.22 03:22:01 | sell | 2.00 | gold | 1335.95 | 0.00 | 1327.00 | 2016.08.22 10:00:09 | 1333.64 | -80.00 | 0.00 | 0.00 | 462.00 |
| 4353613 | 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 |
| 4353816 | 2016.08.22 03:38:33 | buy | 2.00 | hsi | 22963 | 0 | 23080 | 2016.08.22 04:12:53 | 22943 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4353933 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:12:54 | 22943 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4354167 | 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 |
| 4354265 | 2016.08.22 04:24:06 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4355509 | 2016.08.23 01:50:12 | buy | 2.00 | gold | 1337.97 | 0.00 | 1345.00 | 2016.08.23 09:28:55 | 1341.56 | -80.00 | 0.00 | 0.00 | 718.00 |
| 4355600 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:32:49 | 47.63 | -100.00 | 0.00 | 0.00 | -1 125.00 |
| 4355905 | 2016.08.23 03:43:41 | sell | 2.00 | coco | 46.89 | 0.00 | 0.00 | 2016.08.24 01:32:49 | 47.63 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4355941 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:32:50 | 47.63 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4355995 | 2016.08.23 03:46:52 | buy | 2.00 | hsi | 22967 | 0 | 23060 | 2016.08.23 09:56:20 | 22963 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4356054 | 2016.08.23 03:47:44 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:56:21 | 22959 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4357201 | 2016.08.23 15:04:33 | buy | 2.00 | gold | 1343.59 | 0.00 | 1350.00 | 2016.08.24 01:32:43 | 1338.79 | -80.00 | 0.00 | -24.00 | -960.00 |
| 4357224 | 2016.08.23 15:04:45 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:33:03 | 132.37 | -80.00 | 0.00 | -50.00 | -857.34 |
| 4357251 | 2016.08.23 15:05:46 | buy | 2.00 | gold | 1343.63 | 0.00 | 1350.00 | 2016.08.24 01:32:44 | 1338.79 | -80.00 | 0.00 | -24.00 | -968.00 |
| 4357269 | 2016.08.23 15:05:54 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:33:03 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
| 4357992 | 2016.08.24 01:43:08 | sell | 2.00 | gold | 1338.22 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 644.00 |
| 4358037 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 255.48 |
| 4358276 | 2016.08.24 03:37:15 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4358312 | 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 |
| 4359292 | 2016.08.24 15:05:50 | sell | 2.00 | gold | 1328.18 | 0.00 | 1320.00 | 2016.08.25 01:42:30 | 1325.90 | -80.00 | 0.00 | 12.00 | 456.00 |
| 4359306 | 2016.08.24 15:06:02 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.50 | 2016.08.25 01:50:26 | 133.05 | -80.00 | 0.00 | 30.00 | 218.82 |
| 4359382 | 2016.08.24 15:07:42 | sell | 2.00 | gold | 1328.64 | 0.00 | 1320.00 | 2016.08.25 01:42:31 | 1325.90 | -80.00 | 0.00 | 12.00 | 548.00 |
| 4359391 | 2016.08.24 15:07:52 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:50:28 | 133.05 | -80.00 | 0.00 | 30.00 | 278.50 |
| 4360154 | 2016.08.25 02:07:18 | sell | 2.00 | gold | 1326.11 | 0.00 | 1317.00 | 2016.08.25 15:13:46 | 1321.64 | -80.00 | 0.00 | 0.00 | 894.00 |
| 4360215 | 2016.08.25 02:09:00 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:16:06 | 132.82 | -120.00 | 0.00 | 15.00 | -1 167.09 |
| 4360483 | 2016.08.25 03:35:38 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:35:41 | 22951 | -80.00 | 0.00 | 0.00 | -3 880.00 |
| 4360526 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:35:41 | 22951 | -80.00 | 0.00 | 0.00 | -3 920.00 |
| 4361859 | 2016.08.26 03:50:09 | buy | 2.00 | hsi | 22942 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4361905 | 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 |
| 4362902 | 2016.08.26 16:25:39 | buy | 2.00 | coco | 48.30 | 0.00 | 49.00 | 2016.08.26 17:45:16 | 47.56 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4362926 | 2016.08.26 16:26:05 | buy | 2.00 | gold | 1340.26 | 0.00 | 1348.00 | 2016.08.26 17:45:11 | 1324.18 | -80.00 | 0.00 | 0.00 | -3 216.00 |
| 4362982 | 2016.08.26 16:27:22 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:45:16 | 47.56 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4363016 | 2016.08.26 16:28:33 | buy | 2.00 | gold | 1338.82 | 0.00 | 1348.00 | 2016.08.26 17:45:12 | 1323.99 | -80.00 | 0.00 | 0.00 | -2 966.00 |
| 4363599 | 2016.08.26 17:55:19 | sell | 3.00 | gold | 1323.28 | 0.00 | 1315.00 | 2016.08.29 01:39:15 | 1321.71 | -120.00 | 0.00 | 6.00 | 471.00 |
| 4363633 | 2016.08.26 17:55:37 | buy | 2.50 | gbpjpy | 133.41 | 0.00 | 134.00 | 2016.08.29 01:39:20 | 133.83 | -100.00 | 0.00 | 12.50 | 1 030.22 |
| 4363748 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:39:15 | 1321.71 | -120.00 | 0.00 | 6.00 | 240.00 |
| 4363774 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:39:20 | 133.83 | -100.00 | 0.00 | 12.50 | 1 250.98 |
| 4364316 | 2016.08.29 01:51:27 | buy | 2.00 | gold | 1321.08 | 0.00 | 1330.00 | 2016.08.30 03:35:17 | 1322.90 | -80.00 | 0.00 | -24.00 | 364.00 |
| 4364686 | 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] | |||
| 4364842 | 2016.08.29 03:29:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4364884 | 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 |
| 4365082 | 2016.08.29 03:56:47 | sell | 2.00 | hsi | 22819 | 0 | 0 | 2016.08.30 09:46:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 840.00 |
| 4365201 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 0 | 2016.08.30 09:46:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 4365347 | 2016.08.29 04:08:43 | sell | 2.00 | hsi | 22828 | 0 | 0 | 2016.08.30 09:46:43 | 23011 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4365395 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 0 | 2016.08.30 09:46:44 | 23011 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4365540 | 2016.08.29 04:19:31 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.08.30 09:46:45 | 23011 | -80.00 | 0.00 | 0.00 | -4 520.00 |
| 4365658 | 2016.08.29 04:21:10 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 03:30:15 | 23018 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4367353 | 2016.08.30 10:56:44 | balance | Deposit | 36 000.00 | |||||||||
| 4367670 | 2016.08.30 14:38:54 | buy limit | 2.00 | gbpchf | 1.2790 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] | |||
| 4367761 | 2016.08.30 15:40:00 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.08.31 17:01:27 | 45.06 | -120.00 | 0.00 | 0.00 | -6 960.00 |
| 4368148 | 2016.08.30 16:41:45 | buy | 2.00 | gbpchf | 1.2874 | 0.0000 | 0.0000 | 2016.08.31 10:20:29 | 1.2925 | -80.00 | 0.00 | 8.00 | 1 037.74 |
| 4368366 | 2016.08.30 18:27:26 | sell | 3.00 | gold | 1316.09 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -120.00 | 0.00 | 0.00 | 1 527.00 |
| 4368644 | 2016.08.31 01:23:23 | sell | 2.00 | gold | 1311.01 | 0.00 | 1307.03 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4369043 | 2016.08.31 03:37:26 | buy | 2.00 | hsi | 22963 | 0 | 0 | 2016.08.31 04:07:02 | 22916 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4369206 | 2016.08.31 04:07:20 | sell | 2.00 | hsi | 22917 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4368649 | 2016.08.31 06:44:07 | sell | 2.00 | gold | 1315.82 | 0.00 | 0.00 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4369620 | 2016.08.31 07:42:25 | sell | 2.00 | hsi | 22904 | 0 | 22800 | 2016.08.31 17:14:35 | 22847 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4370597 | 2016.08.31 14:43:27 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:50 | 1306.48 | -100.00 | 0.00 | 0.00 | 637.50 |
| 4370609 | 2016.08.31 14:43:29 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:50 | 1306.38 | -100.00 | 0.00 | 0.00 | 662.50 |
| 4370618 | 2016.08.31 14:43:30 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:51 | 1306.40 | -100.00 | 0.00 | 0.00 | 657.50 |
| 4370753 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 11:24:44 | 1305.67 | -80.00 | 0.00 | 12.00 | 108.00 |
| 4371125 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 11:27:48 | 44.68 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4371698 | 2016.09.01 01:30:02 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 1.3250 | 2016.09.01 10:42:56 | 1.3250 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4371721 | 2016.09.01 01:30:40 | buy limit | 2.00 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3277 | deleted [good for day] | |||
| 4371928 | 2016.09.01 04:05:02 | buy | 2.00 | hsi | 22870 | 0 | 0 | 2016.09.01 04:36:14 | 23000 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 4372204 | 2016.09.01 04:36:39 | buy | 2.00 | hsi | 23000 | 0 | 23100 | 2016.09.01 05:41:43 | 23071 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4372434 | 2016.09.01 07:01:29 | buy | 2.00 | hsi | 23074 | 0 | 23160 | 2016.09.01 08:31:52 | 23091 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4372937 | 2016.09.01 10:46:08 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.09.01 14:23:44 | 137.49 | -80.00 | 0.00 | 0.00 | 462.52 |
| 4373119 | 2016.09.01 11:25:19 | sell | 2.50 | gold | 1305.36 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -100.00 | 0.00 | 0.00 | 335.00 |
| 4373123 | 2016.09.01 11:28:10 | sell | 2.00 | coco | 44.58 | 0.00 | 43.50 | 2016.09.01 14:42:45 | 44.31 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4373515 | 2016.09.01 14:24:10 | buy | 2.00 | gbpjpy | 137.56 | 0.00 | 138.50 | 2016.09.01 14:41:20 | 137.68 | -80.00 | 0.00 | 0.00 | 231.08 |
| 4373608 | 2016.09.01 14:41:50 | sell | 10.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -400.00 | 0.00 | 0.00 | -96.27 |
| 4373696 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:23:24 | 43.90 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4373751 | 2016.09.01 14:59:33 | buy | 2.00 | gold | 1304.18 | 0.00 | 0.00 | 2016.09.05 01:18:49 | 1323.36 | -80.00 | 0.00 | -48.00 | 3 836.00 |
| 4374150 | 2016.09.01 16:23:32 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.01 17:44:11 | 43.56 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4374422 | 2016.09.01 17:44:20 | sell | 2.00 | coco | 43.46 | 0.00 | 0.00 | 2016.09.05 01:20:02 | 44.24 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4375041 | 2016.09.02 03:26:13 | buy | 5.00 | hsi | 23118 | 0 | 0 | 2016.09.02 03:33:03 | 23167 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4375152 | 2016.09.02 04:14:39 | buy | 2.00 | hsi | 23187 | 0 | 23270 | 2016.09.02 04:26:25 | 23238 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4375311 | 2016.09.02 04:26:43 | buy | 2.00 | hsi | 23252 | 0 | 23340 | 2016.09.02 08:42:51 | 23243 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4376255 | 2016.09.02 15:14:23 | buy | 2.00 | gbpjpy | 138.17 | 0.00 | 139.00 | 2016.09.02 16:22:39 | 138.65 | -80.00 | 0.00 | 0.00 | 922.72 |
| 4376384 | 2016.09.02 15:50:39 | buy | 2.00 | gbpjpy | 138.33 | 0.00 | 140.00 | 2016.09.02 16:22:39 | 138.64 | -80.00 | 0.00 | 0.00 | 595.92 |
| 4376425 | 2016.09.02 16:22:53 | buy | 2.00 | gbpjpy | 138.76 | 0.00 | 140.00 | 2016.09.05 02:23:09 | 137.94 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376442 | 2016.09.02 16:22:55 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 140.00 | 2016.09.05 02:23:10 | 137.93 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376548 | 2016.09.02 17:43:37 | buy | 2.00 | usdjpy | 104.16 | 0.00 | 105.00 | 2016.09.05 05:22:53 | 103.67 | -80.00 | 0.00 | 4.00 | -945.31 |
| 4376672 | 2016.09.05 01:19:16 | buy | 2.00 | gold | 1323.85 | 0.00 | 1328.00 | 2016.09.05 07:35:55 | 1325.44 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4376953 | 2016.09.05 02:23:39 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4376979 | 2016.09.05 02:23:41 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4377093 | 2016.09.05 04:04:18 | buy | 2.00 | hsi | 23538 | 0 | 23620 | 2016.09.05 04:58:36 | 23580 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4377525 | 2016.09.05 05:23:11 | sell | 2.50 | usdjpy | 103.69 | 0.00 | 102.60 | 2016.09.05 07:09:13 | 103.55 | -100.00 | 0.00 | 0.00 | 338.00 |
| 4377656 | 2016.09.05 07:09:25 | sell | 2.00 | usdjpy | 103.51 | 0.00 | 102.50 | 2016.09.05 10:59:32 | 103.39 | -80.00 | 0.00 | 0.00 | 232.13 |
| 4377769 | 2016.09.05 07:36:06 | buy | 2.00 | gold | 1326.04 | 0.00 | 1330.00 | 2016.09.06 01:20:58 | 1327.78 | -80.00 | 0.00 | -24.00 | 348.00 |
| 4378218 | 2016.09.05 10:02:54 | buy | 2.00 | coco | 45.23 | 0.00 | 47.00 | 2016.09.05 10:32:06 | 45.75 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4378357 | 2016.09.05 10:32:14 | buy | 2.00 | coco | 45.85 | 0.00 | 0.00 | 2016.09.05 11:15:46 | 46.22 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4378464 | 2016.09.05 10:39:20 | buy | 2.00 | gbpchf | 1.3086 | 0.0000 | 0.0000 | 2016.09.06 01:21:29 | 1.3038 | -80.00 | 0.00 | 8.00 | -979.39 |
| 4378504 | 2016.09.05 10:59:52 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.30 | 2016.09.06 11:55:54 | 103.29 | -80.00 | 0.00 | -16.00 | 154.90 |
| 4378587 | 2016.09.05 11:15:55 | sell | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.09.05 13:52:23 | 45.18 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4379530 | 2016.09.06 01:21:50 | buy | 2.00 | gold | 1328.33 | 0.00 | 1332.00 | 2016.09.06 11:55:26 | 1330.77 | -80.00 | 0.00 | 0.00 | 488.00 |
| 4379548 | 2016.09.06 01:22:22 | sell limit | 2.00 | usdjpy | 104.40 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4379939 | 2016.09.06 04:17:55 | buy | 2.00 | hsi | 23589 | 0 | 0 | 2016.09.06 07:49:06 | 23692 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4380427 | 2016.09.06 07:39:59 | buy | 1.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.06 10:22:08 | 0.7345 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4380912 | 2016.09.06 10:22:23 | buy | 1.00 | nzdusd | 0.7348 | 0.0000 | 0.7740 | 2016.09.06 16:17:50 | 0.7398 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4380991 | 2016.09.06 10:55:08 | sell | 3.00 | coco | 44.86 | 0.00 | 44.00 | 2016.09.06 14:19:34 | 44.58 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4381124 | 2016.09.06 11:56:08 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.20 | 2016.09.06 16:03:31 | 102.79 | -80.00 | 0.00 | 0.00 | 914.49 |
| 4381610 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:43:28 | 44.80 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4381691 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:43:29 | 44.80 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4381841 | 2016.09.06 16:03:44 | sell | 2.00 | usdjpy | 102.76 | 0.00 | 101.70 | 2016.09.06 16:18:39 | 102.31 | -80.00 | 0.00 | 0.00 | 879.68 |
| 4382058 | 2016.09.06 16:24:28 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.30 | 2016.09.07 01:35:50 | 101.30 | -80.00 | 0.00 | -16.00 | 2 112.54 |
| 4382312 | 2016.09.06 17:22:25 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4382388 | 2016.09.06 17:23:09 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4382422 | 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 |
| 4382482 | 2016.09.06 17:27:38 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4382986 | 2016.09.07 01:39:09 | sell | 2.00 | gbpjpy | 136.00 | 0.00 | 135.00 | 2016.09.07 12:08:52 | 135.79 | -80.00 | 0.00 | 0.00 | 413.47 |
| 4382998 | 2016.09.07 01:39:54 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4383070 | 2016.09.07 01:44:04 | buy | 1.50 | gold | 1349.76 | 0.00 | 1355.00 | 2016.09.07 05:34:37 | 1351.48 | -60.00 | 0.00 | 0.00 | 258.00 |
| 4383600 | 2016.09.07 03:38:03 | sell | 2.00 | usdjpy | 101.34 | 0.00 | 100.00 | 2016.09.08 02:11:33 | 101.83 | -80.00 | 0.00 | -48.00 | -962.39 |
| 4383676 | 2016.09.07 03:46:45 | buy | 2.00 | hsi | 23758 | 0 | 23840 | 2016.09.07 12:09:13 | 23672 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4384634 | 2016.09.07 12:09:04 | sell | 2.00 | gbpjpy | 135.71 | 0.00 | 134.70 | 2016.09.08 15:03:35 | 135.61 | -80.00 | 0.00 | -150.00 | 196.56 |
| 4384994 | 2016.09.07 16:14:02 | sell | 2.00 | usdchf | 0.9674 | 0.0000 | 0.9570 | 2016.09.09 01:28:25 | 0.9720 | -80.00 | 0.00 | -64.00 | -946.50 |
| 4385442 | 2016.09.08 01:37:59 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] | |||
| 4385709 | 2016.09.08 02:11:24 | buy | 2.00 | coco | 46.31 | 0.00 | 47.20 | 2016.09.08 17:02:47 | 46.87 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4385941 | 2016.09.08 04:20:42 | buy | 5.00 | hsi | 23719 | 0 | 23805 | 2016.09.08 04:49:46 | 23768 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4387401 | 2016.09.08 15:03:48 | sell | 2.00 | gbpjpy | 135.52 | 0.00 | 134.50 | 2016.09.08 16:00:45 | 135.18 | -80.00 | 0.00 | 0.00 | 669.23 |
| 4387542 | 2016.09.08 16:00:56 | sell | 2.00 | gbpjpy | 135.13 | 0.00 | 134.00 | 2016.09.09 01:29:20 | 136.19 | -80.00 | 0.00 | -50.00 | -2 071.12 |
| 4387899 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 08:53:48 | 47.03 | -80.00 | 0.00 | 0.00 | -560.00 |
| 4387985 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 08:53:51 | 47.03 | -120.00 | 0.00 | 0.00 | -1 050.00 |
| 4388477 | 2016.09.09 01:28:55 | sell | 2.00 | usdchf | 0.9716 | 0.0000 | 0.9615 | 2016.09.09 15:40:02 | 0.9782 | -80.00 | 0.00 | 0.00 | -1 349.42 |
| 4388488 | 2016.09.09 01:29:51 | sell | 2.00 | gbpjpy | 136.12 | 0.00 | 135.00 | 2016.09.09 09:38:08 | 135.84 | -80.00 | 0.00 | 0.00 | 548.59 |
| 4388501 | 2016.09.09 01:30:08 | sell limit | 2.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4388764 | 2016.09.09 02:14:27 | buy | 2.00 | eurusd | 1.1271 | 0.0000 | 1.1370 | 2016.09.09 15:41:03 | 1.1211 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4388917 | 2016.09.09 03:37:56 | buy | 2.00 | hsi | 23998 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4389809 | 2016.09.09 09:38:19 | sell | 2.00 | gbpjpy | 135.77 | 0.00 | 134.70 | 2016.09.09 12:46:15 | 136.54 | -80.00 | 0.00 | 0.00 | -1 500.97 |
| 4390591 | 2016.09.09 14:34:41 | buy | 2.00 | usdcad | 1.3000 | 0.0000 | 1.3090 | 2016.09.09 16:43:09 | 1.3039 | -80.00 | 0.00 | 0.00 | 598.21 |
| 4390855 | 2016.09.09 15:40:19 | buy | 2.00 | usdchf | 0.9779 | 0.0000 | 0.9870 | 2016.09.12 11:05:57 | 0.9739 | -80.00 | 0.00 | 6.00 | -821.44 |
| 4390865 | 2016.09.09 15:41:15 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1100 | 2016.09.12 02:53:21 | 1.1246 | -80.00 | 0.00 | 4.00 | -700.00 |
| 4391588 | 2016.09.12 01:33:49 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 134.70 | 2016.09.12 11:38:53 | 135.27 | -80.00 | 0.00 | 0.00 | 940.17 |
| 4391598 | 2016.09.12 01:34:03 | sell limit | 2.00 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 135.91 | deleted [good for day] | |||
| 4392098 | 2016.09.12 02:53:33 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1350 | 2016.09.13 02:42:37 | 1.1228 | -80.00 | 0.00 | -12.00 | -360.00 |
| 4392283 | 2016.09.12 04:03:33 | sell | 2.00 | hsi | 23517 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4392844 | 2016.09.12 07:30:41 | sell | 5.00 | hsi | 23419 | 0 | 23310 | 2016.09.12 09:23:03 | 23382 | -200.00 | 0.00 | 0.00 | 1 850.00 |
| 4393509 | 2016.09.12 11:06:09 | sell | 2.00 | usdchf | 0.9739 | 0.0000 | 0.9630 | 2016.09.13 01:43:06 | 0.9721 | -80.00 | 0.00 | -16.00 | 370.33 |
| 4393807 | 2016.09.12 11:39:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 134.00 | 2016.09.13 01:43:59 | 135.89 | -80.00 | 0.00 | -50.00 | -1 354.80 |
| 4394079 | 2016.09.12 12:58:32 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.13 04:25:34 | 23485 | -80.00 | 0.00 | 0.00 | 6 300.00 |
| 4394170 | 2016.09.12 13:00:37 | buy | 2.00 | hsi | 23184 | 0 | 0 | 2016.09.13 04:25:38 | 23489 | -80.00 | 0.00 | 0.00 | 6 100.00 |
| 4395841 | 2016.09.13 01:43:37 | buy | 2.00 | gbpusd | 1.3340 | 0.0000 | 1.3430 | 2016.09.13 02:42:09 | 1.3320 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4396175 | 2016.09.13 02:42:21 | sell | 2.00 | gbpusd | 1.3320 | 0.0000 | 1.3220 | 2016.09.13 11:55:47 | 1.3266 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4396189 | 2016.09.13 02:44:07 | sell | 2.00 | eurusd | 1.1228 | 0.0000 | 1.1130 | 2016.09.14 01:35:31 | 1.1217 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4397580 | 2016.09.13 11:55:58 | sell | 2.00 | gbpusd | 1.3263 | 0.0000 | 1.3160 | 2016.09.13 15:23:24 | 1.3206 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4397954 | 2016.09.13 14:43:41 | sell | 2.00 | gbpchf | 1.2859 | 0.0000 | 1.2750 | 2016.09.14 10:43:46 | 1.2942 | -80.00 | 0.00 | -46.00 | -1 695.43 |
| 4395854 | 2016.09.13 15:12:07 | buy | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.13 15:23:23 | 1.3202 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4398187 | 2016.09.13 15:23:43 | sell | 2.00 | gbpusd | 1.3201 | 0.0000 | 1.3100 | 2016.09.14 14:17:25 | 1.3193 | -80.00 | 0.00 | -16.00 | 160.00 |
| 4398203 | 2016.09.13 15:24:08 | sell limit | 2.00 | gbpusd | 1.3300 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.3185 | deleted [good for day] | |||
| 4399160 | 2016.09.14 01:35:48 | sell | 2.00 | eurusd | 1.1215 | 0.0000 | 1.1110 | 2016.09.14 17:26:39 | 1.1274 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4399175 | 2016.09.14 01:36:28 | sell limit | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4400110 | 2016.09.14 09:41:47 | buy | 5.00 | hsi | 23181 | 0 | 0 | 2016.09.14 12:06:54 | 23260 | -200.00 | 0.00 | 0.00 | 3 950.00 |
| 4400155 | 2016.09.14 10:44:22 | buy | 2.00 | gbpchf | 1.2940 | 0.0000 | 1.3035 | 2016.09.14 14:17:59 | 1.2862 | -80.00 | 0.00 | 0.00 | -1 599.84 |
| 4400354 | 2016.09.14 14:17:36 | sell | 2.00 | gbpusd | 1.3189 | 0.0000 | 1.3080 | 2016.09.14 15:52:48 | 1.3150 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4400358 | 2016.09.14 14:18:12 | sell | 2.00 | gbpchf | 1.2862 | 0.0000 | 1.2760 | 2016.09.14 15:53:13 | 1.2813 | -80.00 | 0.00 | 0.00 | 1 005.13 |
| 4400652 | 2016.09.14 15:53:02 | sell | 2.00 | gbpusd | 1.3140 | 0.0000 | 1.3030 | 2016.09.15 01:30:40 | 1.3258 | -80.00 | 0.00 | -48.00 | -2 360.00 |
| 4400667 | 2016.09.14 15:53:25 | sell | 2.00 | gbpchf | 1.2810 | 0.0000 | 1.2700 | 2016.09.15 01:30:44 | 1.2908 | -80.00 | 0.00 | -138.00 | -2 012.94 |
| 4401054 | 2016.09.15 01:30:55 | buy | 2.00 | gbpusd | 1.3258 | 0.0000 | 1.3350 | 2016.09.16 12:42:39 | 1.3163 | -80.00 | 0.00 | 4.00 | -1 900.00 |
| 4401074 | 2016.09.15 01:31:19 | buy | 2.00 | gbpchf | 1.2908 | 0.0000 | 1.3000 | 2016.09.16 12:42:47 | 1.2843 | -80.00 | 0.00 | 8.00 | -1 332.52 |
| 4401084 | 2016.09.15 01:31:35 | buy limit | 2.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3245 | deleted [good for day] | |||
| 4401284 | 2016.09.15 03:19:00 | buy | 5.00 | hsi | 23208 | 0 | 0 | 2016.09.15 08:09:37 | 23324 | -200.00 | 0.00 | 0.00 | 5 800.00 |
| 4401709 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4401777 | 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 |
| 4402074 | 2016.09.15 16:31:06 | buy | 5.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.16 03:44:38 | 43.63 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 4402582 | 2016.09.16 12:42:57 | sell | 2.00 | gbpusd | 1.3165 | 0.0000 | 1.3060 | 2016.09.16 15:18:20 | 1.3110 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4402588 | 2016.09.16 12:43:17 | sell | 2.00 | gold | 1311.43 | 0.00 | 1305.00 | 2016.09.19 08:59:55 | 1316.46 | -80.00 | 0.00 | 4.00 | -1 006.00 |
| 4402214 | 2016.09.16 14:44:55 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.09.16 15:18:20 | 1.3106 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4402879 | 2016.09.16 15:20:08 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3000 | 2016.09.19 01:19:55 | 1.3014 | -80.00 | 0.00 | -16.00 | 1 800.00 |
| 4402896 | 2016.09.16 15:20:32 | sell limit | 2.00 | gbpusd | 1.3205 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 1.3006 | deleted [good for day] | |||
| 4403119 | 2016.09.19 01:20:15 | sell | 2.00 | gbpusd | 1.3011 | 0.0000 | 1.2900 | 2016.09.20 12:58:49 | 1.2974 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4403122 | 2016.09.19 01:20:54 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.3032 | deleted [good for day] | |||
| 4403576 | 2016.09.19 04:18:33 | buy | 2.00 | hsi | 23430 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4404097 | 2016.09.19 09:01:15 | buy | 1.50 | nzdusd | 0.7306 | 0.0000 | 0.7400 | 2016.09.20 08:20:45 | 0.7318 | -60.00 | 0.00 | 3.00 | 180.00 |
| 4404543 | 2016.09.20 01:32:29 | buy | 2.00 | coco | 43.86 | 0.00 | 45.00 | 2016.09.20 14:18:00 | 43.30 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4404558 | 2016.09.20 01:32:55 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 1.2983 | deleted [good for day] | |||
| 4404780 | 2016.09.20 04:18:07 | buy | 2.00 | hsi | 23427 | 0 | 0 | 2016.09.20 14:39:09 | 23555 | -80.00 | 0.00 | 0.00 | 2 560.00 |
| 4405176 | 2016.09.20 08:21:00 | buy | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7420 | 2016.09.20 10:21:20 | 0.7345 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4405454 | 2016.09.20 10:21:31 | buy | 2.00 | nzdusd | 0.7348 | 0.0000 | 0.7450 | 2016.09.22 02:28:20 | 0.7362 | -80.00 | 0.00 | 16.00 | 280.00 |
| 4405608 | 2016.09.20 12:59:04 | sell | 2.00 | gbpusd | 1.2969 | 0.0000 | 1.2870 | 2016.09.22 01:53:47 | 1.3035 | -80.00 | 0.00 | -64.00 | -1 320.00 |
| 4405662 | 2016.09.20 14:18:13 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.09.21 01:52:29 | 44.88 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4405950 | 2016.09.21 01:22:14 | sell limit | 2.00 | gbpusd | 1.3090 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 1.3035 | deleted [good for day] | |||
| 4406142 | 2016.09.21 01:52:46 | buy | 3.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.22 01:53:58 | 45.51 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 4406240 | 2016.09.21 04:18:16 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4407637 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407703 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 01:53:47 | 1.3035 | -80.00 | 0.00 | -48.00 | -1 160.00 |
| 4407826 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 01:55:14 | 100.36 | -80.00 | 0.00 | -48.00 | 617.78 |
| 4407871 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 16:43:09 | 1.2671 | -80.00 | 0.00 | -138.00 | 165.47 |
| 4408142 | 2016.09.22 01:54:21 | buy | 2.00 | coco | 45.61 | 0.00 | 46.50 | 2016.09.22 16:43:25 | 46.35 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4408157 | 2016.09.22 01:55:00 | buy | 2.00 | gbpusd | 1.3036 | 0.0000 | 1.3130 | 2016.09.22 08:16:58 | 1.3072 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4408172 | 2016.09.22 01:55:33 | sell | 2.00 | usdjpy | 100.35 | 0.00 | 99.30 | 2016.09.22 02:50:12 | 100.15 | -80.00 | 0.00 | 0.00 | 399.40 |
| 4408185 | 2016.09.22 01:55:50 | sell limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 100.79 | deleted [good for day] | |||
| 4408675 | 2016.09.22 02:28:32 | buy | 2.00 | nzdusd | 0.7367 | 0.0000 | 0.7460 | 2016.09.22 17:07:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4408706 | 2016.09.22 02:50:23 | sell | 2.00 | usdjpy | 100.12 | 0.00 | 99.10 | 2016.09.22 17:06:16 | 100.83 | -80.00 | 0.00 | 0.00 | -1 408.31 |
| 4408821 | 2016.09.22 04:11:50 | buy | 2.00 | hsi | 23996 | 0 | 24085 | 2016.09.22 05:23:19 | 24059 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4409245 | 2016.09.22 08:17:21 | buy | 2.00 | gbpusd | 1.3080 | 0.0000 | 1.3180 | 2016.09.22 16:44:09 | 1.3106 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4410132 | 2016.09.22 16:43:36 | buy | 2.00 | coco | 46.44 | 0.00 | 0.00 | 2016.09.23 10:37:22 | 45.56 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4410149 | 2016.09.22 16:44:19 | buy | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3205 | 2016.09.23 07:06:24 | 1.3039 | -80.00 | 0.00 | 4.00 | -1 400.00 |
| 4410393 | 2016.09.22 17:07:16 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7210 | 2016.09.23 03:42:14 | 0.7289 | -80.00 | 0.00 | -12.00 | 420.00 |
| 4411221 | 2016.09.23 03:42:27 | sell | 2.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 09:41:36 | 0.7261 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4411365 | 2016.09.23 04:18:32 | sell | 2.00 | hsi | 23836 | 0 | 23730 | 2016.09.23 07:06:43 | 23769 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4411658 | 2016.09.23 07:06:36 | sell | 2.00 | gbpusd | 1.3039 | 0.0000 | 1.2940 | 2016.09.23 09:42:14 | 1.3023 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4411873 | 2016.09.23 09:41:49 | sell | 2.00 | nzdusd | 0.7258 | 0.0000 | 0.7160 | 2016.09.23 16:50:01 | 0.7240 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4411891 | 2016.09.23 09:42:36 | sell | 2.00 | gbpusd | 1.3015 | 0.0000 | 1.2910 | 2016.09.23 13:08:24 | 1.2964 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4411990 | 2016.09.23 10:37:41 | sell | 2.00 | coco | 45.56 | 0.00 | 44.50 | 2016.09.23 12:16:57 | 46.51 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4412212 | 2016.09.23 12:17:08 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 4412334 | 2016.09.23 13:08:36 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2860 | 2016.09.26 08:38:42 | 1.2950 | -80.00 | 0.00 | -16.00 | 180.00 |
| 4412729 | 2016.09.23 16:50:15 | sell | 2.00 | nzdusd | 0.7235 | 0.0000 | 0.7130 | 2016.09.27 09:25:45 | 0.7330 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 4410953 | 2016.09.23 17:58:35 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4413050 | 2016.09.26 01:30:15 | sell limit | 2.00 | nzdusd | 0.7340 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 0.7270 | deleted [good for day] | |||
| 4413401 | 2016.09.26 04:21:02 | sell | 2.00 | hsi | 23515 | 0 | 23410 | 2016.09.26 08:39:02 | 23459 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4413553 | 2016.09.26 05:01:41 | sell | 2.00 | coco | 44.75 | 0.00 | 43.70 | 2016.09.26 10:05:23 | 44.59 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4413965 | 2016.09.26 08:38:53 | sell | 2.00 | gbpusd | 1.2946 | 0.0000 | 1.2850 | 2016.09.28 01:31:38 | 1.3018 | -80.00 | 0.00 | -32.00 | -1 440.00 |
| 4414272 | 2016.09.26 10:05:34 | sell | 2.00 | coco | 44.49 | 0.00 | 43.50 | 2016.09.26 15:12:45 | 45.45 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4414980 | 2016.09.26 15:13:54 | buy | 2.00 | coco | 45.43 | 0.00 | 46.40 | 2016.09.26 16:51:17 | 46.04 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4415286 | 2016.09.26 16:51:47 | sell | 3.00 | coco | 46.10 | 0.00 | 0.00 | 2016.09.27 15:20:47 | 44.67 | -120.00 | 0.00 | 0.00 | 4 290.00 |
| 4416039 | 2016.09.27 04:19:43 | buy | 2.00 | hsi | 23461 | 0 | 23550 | 2016.09.27 05:37:19 | 23518 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4416635 | 2016.09.27 09:25:55 | buy | 2.00 | audusd | 0.7697 | 0.0000 | 0.7790 | 2016.09.30 01:33:35 | 0.7626 | -80.00 | 0.00 | 25.00 | -1 420.00 |
| 4415819 | 2016.09.27 15:05:11 | buy | 2.00 | coco | 44.60 | 0.00 | 0.00 | 2016.09.28 01:31:59 | 44.82 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4418106 | 2016.09.28 01:31:51 | buy | 2.00 | gbpusd | 1.3018 | 0.0000 | 1.3120 | 2016.09.29 01:22:14 | 1.3040 | -80.00 | 0.00 | 12.00 | 440.00 |
| 4418125 | 2016.09.28 01:32:30 | sell | 2.00 | coco | 44.82 | 0.00 | 0.00 | 2016.09.29 01:23:14 | 47.12 | -80.00 | 0.00 | 0.00 | -4 600.00 |
| 4418134 | 2016.09.28 01:32:44 | buy limit | 2.00 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4418546 | 2016.09.28 04:20:56 | sell | 2.00 | hsi | 23462 | 0 | 23360 | 2016.09.28 05:20:55 | 23411 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4419054 | 2016.09.28 06:59:36 | sell | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 01:23:15 | 47.12 | -80.00 | 0.00 | 0.00 | -4 800.00 |
| 4419070 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.28 15:38:46 | 23668 | -80.00 | 0.00 | 0.00 | 5 480.00 |
| 4421056 | 2016.09.29 01:22:24 | buy | 2.00 | gbpusd | 1.3044 | 0.0000 | 1.3140 | 2016.09.29 17:27:17 | 1.2981 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4421071 | 2016.09.29 01:22:43 | buy | 1.50 | gbpjpy | 131.66 | 0.00 | 132.60 | 2016.09.29 04:30:02 | 131.94 | -60.00 | 0.00 | 0.00 | 414.53 |
| 4421091 | 2016.09.29 01:23:30 | buy limit | 2.00 | gbpjpy | 130.50 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 131.15 | deleted [good for day] | |||
| 4421385 | 2016.09.29 04:30:13 | buy | 2.00 | gbpjpy | 132.05 | 0.00 | 132.90 | 2016.09.29 07:58:29 | 132.24 | -80.00 | 0.00 | 0.00 | 374.02 |
| 4421688 | 2016.09.29 07:58:43 | buy | 2.00 | gbpjpy | 132.31 | 0.00 | 133.20 | 2016.09.30 01:36:52 | 131.14 | -80.00 | 0.00 | 10.00 | -2 312.48 |
| 4422109 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.09.30 02:44:45 | 1323.50 | -100.00 | 0.00 | 5.00 | -1 042.50 |
| 4422187 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.09.30 02:45:09 | 1323.46 | -100.00 | 0.00 | 5.00 | -1 002.50 |
| 4422631 | 2016.09.29 17:27:10 | sell | 5.00 | coco | 47.73 | 0.00 | 0.00 | 2016.09.30 05:10:04 | 47.61 | -200.00 | 0.00 | 0.00 | 600.00 |
| 4423210 | 2016.09.30 01:37:07 | sell | 2.00 | gbpjpy | 131.17 | 0.00 | 130.10 | 2016.09.30 02:34:17 | 131.01 | -80.00 | 0.00 | 0.00 | 316.39 |
| 4423225 | 2016.09.30 01:37:22 | sell limit | 2.00 | gbpjpy | 132.20 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 131.42 | deleted [good for day] | |||
| 4423389 | 2016.09.30 02:34:29 | sell | 2.00 | gbpjpy | 130.93 | 0.00 | 129.90 | 2016.09.30 09:11:24 | 130.58 | -80.00 | 0.00 | 0.00 | 694.45 |
| 4423634 | 2016.09.30 03:45:39 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4423712 | 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 |
| 4424470 | 2016.09.30 09:11:41 | sell | 2.00 | gbpjpy | 130.52 | 0.00 | 129.50 | 2016.09.30 17:15:36 | 131.98 | -80.00 | 0.00 | 0.00 | -2 880.82 |
| 4424478 | 2016.09.30 09:12:33 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2850 | 2016.10.03 01:53:28 | 1.2935 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4425732 | 2016.10.03 01:53:42 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 1.2830 | 2016.10.03 08:58:46 | 1.2914 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4425757 | 2016.10.03 01:54:27 | sell | 2.00 | gold | 1315.87 | 0.00 | 1310.00 | 2016.10.03 11:47:57 | 1318.32 | -80.00 | 0.00 | 0.00 | -490.00 |
| 4425770 | 2016.10.03 01:54:51 | sell limit | 2.00 | gbpusd | 1.3030 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2841 | deleted [good for day] | |||
| 4426071 | 2016.10.03 08:59:24 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2805 | 2016.10.03 09:35:57 | 1.2857 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4426156 | 2016.10.03 09:36:09 | sell | 2.00 | gbpusd | 1.2852 | 0.0000 | 1.2750 | 2016.10.04 03:25:33 | 1.2846 | -80.00 | 0.00 | -16.00 | 120.00 |
| 4426416 | 2016.10.03 11:48:47 | buy | 2.00 | gold | 1317.82 | 0.00 | 1325.00 | 2016.10.04 01:37:06 | 1312.51 | -80.00 | 0.00 | -24.00 | -1 062.00 |
| 4426490 | 2016.10.03 11:49:25 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4426555 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.04 04:37:51 | 1.2499 | -100.00 | 0.00 | -57.50 | 230.86 |
| 4426871 | 2016.10.04 01:38:06 | buy | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.10.05 01:31:19 | 49.11 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4426886 | 2016.10.04 01:38:48 | sell limit | 2.00 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2016.10.04 23:59:59 | 1.2724 | deleted [good for day] | |||
| 4427015 | 2016.10.04 03:25:52 | sell | 2.00 | gbpusd | 1.2841 | 0.0000 | 1.2740 | 2016.10.04 04:38:31 | 1.2827 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4427097 | 2016.10.04 04:38:12 | sell | 2.00 | gbpchf | 1.2492 | 0.0000 | 1.2390 | 2016.10.05 01:31:50 | 1.2466 | -80.00 | 0.00 | -46.00 | 531.21 |
| 4427114 | 2016.10.04 04:38:54 | sell | 2.00 | gbpusd | 1.2824 | 0.0000 | 1.2720 | 2016.10.04 08:58:00 | 1.2779 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4427214 | 2016.10.04 05:57:20 | buy | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 04:42:40 | 23771 | -80.00 | 0.00 | 0.00 | 4 200.00 |
| 4427297 | 2016.10.04 05:58:47 | buy | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 04:42:43 | 23768 | -100.00 | 0.00 | 0.00 | 5 125.00 |
| 4427442 | 2016.10.04 08:58:12 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2670 | 2016.10.04 11:23:03 | 1.2753 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4427554 | 2016.10.04 11:23:27 | sell | 2.00 | gbpusd | 1.2750 | 0.0000 | 1.2650 | 2016.10.05 01:32:16 | 1.2734 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4427979 | 2016.10.05 01:31:37 | buy | 2.00 | coco | 49.21 | 0.00 | 50.10 | 2016.10.05 11:43:20 | 49.47 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4427987 | 2016.10.05 01:32:06 | sell | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2360 | 2016.10.05 05:07:02 | 1.2459 | -80.00 | 0.00 | 0.00 | 20.45 |
| 4428008 | 2016.10.05 01:32:28 | sell | 1.50 | gbpusd | 1.2731 | 0.0000 | 1.2630 | 2016.10.06 14:42:05 | 1.2646 | -60.00 | 0.00 | -36.00 | 1 275.00 |
| 4428016 | 2016.10.05 01:32:43 | sell limit | 2.00 | gbpchf | 1.2570 | 0.0000 | 0.0000 | 2016.10.05 23:59:59 | 1.2418 | deleted [good for day] | |||
| 4428427 | 2016.10.05 11:43:47 | buy | 2.00 | coco | 49.57 | 0.00 | 50.50 | 2016.10.05 16:53:46 | 49.80 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4428683 | 2016.10.05 16:53:58 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4428808 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.05 18:17:57 | 1264.35 | -40.00 | 0.00 | 0.00 | -214.00 |
| 4428918 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -60.00 | 0.00 | 0.00 | 585.00 |
| 4429011 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 14:44:03 | 1260.24 | -80.00 | 0.00 | 12.00 | 838.00 |
| 4429073 | 2016.10.06 02:04:17 | sell limit | 2.00 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2016.10.06 23:59:59 | 1.2613 | deleted [good for day] | |||
| 4429321 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429382 | 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 |
| 4429633 | 2016.10.06 14:42:27 | sell | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2540 | 2016.10.07 01:07:09 | 1.2540 | -80.00 | 0.00 | -16.00 | 2 020.00 |
| 4429649 | 2016.10.06 14:43:44 | buy | 2.00 | coco | 50.27 | 0.00 | 52.00 | 2016.10.06 15:35:04 | 50.24 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4429662 | 2016.10.06 14:44:16 | sell | 2.00 | gold | 1259.74 | 0.00 | 1255.00 | 2016.10.06 15:17:56 | 1255.00 | -80.00 | 0.00 | 0.00 | 948.00 |
| 4429882 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4429947 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:13:46 | 50.58 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4430171 | 2016.10.07 02:48:58 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2270 | 2016.10.07 11:38:12 | 1.2358 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4430186 | 2016.10.07 02:49:14 | sell limit | 2.00 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2438 | deleted [good for day] | |||
| 4430445 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4430508 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 15:05:33 | 23914 | -120.00 | 0.00 | 0.00 | -2 640.00 |
| 4430748 | 2016.10.07 11:38:22 | sell | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2250 | 2016.10.07 12:10:29 | 1.2250 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4430884 | 2016.10.07 13:33:37 | sell | 2.00 | gbpjpy | 127.81 | 0.00 | 126.80 | 2016.10.07 17:25:22 | 128.46 | -80.00 | 0.00 | 0.00 | -1 258.35 |
| 4431172 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.07 17:24:28 | 1252.11 | -100.00 | 0.00 | 0.00 | -2 957.50 |
| 4431529 | 2016.10.07 17:49:35 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 01:41:10 | 128.05 | -40.00 | 0.00 | 5.00 | -223.32 |
| 4431579 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:33:27 | 103.63 | -60.00 | 0.00 | 6.00 | 246.07 |
| 4431741 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:40:36 | 49.41 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4431900 | 2016.10.10 01:43:19 | sell | 2.00 | coco | 49.32 | 0.00 | 48.30 | 2016.10.10 13:09:15 | 50.28 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4431915 | 2016.10.10 01:45:41 | sell limit | 2.00 | coco | 51.00 | 0.00 | 0.00 | 2016.10.10 15:35:15 | 50.90 | cancelled | |||
| 4432730 | 2016.10.10 13:09:43 | buy | 1.00 | gbpjpy | 128.52 | 0.00 | 129.50 | 2016.10.12 01:39:12 | 126.89 | -40.00 | 0.00 | 10.00 | -1 576.71 |
| 4432895 | 2016.10.10 15:36:41 | buy | 2.00 | coco | 51.08 | 0.00 | 0.00 | 2016.10.11 01:33:47 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4433149 | 2016.10.11 01:33:40 | buy | 2.00 | usdjpy | 103.65 | 0.00 | 104.60 | 2016.10.11 02:10:54 | 103.87 | -80.00 | 0.00 | 0.00 | 423.61 |
| 4433160 | 2016.10.11 01:33:58 | buy | 2.00 | coco | 51.35 | 0.00 | 0.00 | 2016.10.12 01:41:31 | 50.72 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4433175 | 2016.10.11 01:34:40 | buy limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 50.92 | deleted [good for day] | |||
| 4433335 | 2016.10.11 02:11:04 | buy | 2.00 | usdjpy | 103.89 | 0.00 | 104.90 | 2016.10.12 01:39:20 | 103.38 | -80.00 | 0.00 | 4.00 | -986.65 |
| 4433580 | 2016.10.11 04:20:12 | sell | 2.00 | hsi | 23829 | 0 | 0 | 2016.10.11 08:02:28 | 23455 | -80.00 | 0.00 | 0.00 | 7 480.00 |
| 4434631 | 2016.10.12 01:39:42 | buy | 2.00 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.12 04:38:23 | 127.28 | -80.00 | 0.00 | 0.00 | 560.82 |
| 4434651 | 2016.10.12 01:40:22 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.40 | 2016.10.12 15:14:15 | 103.93 | -80.00 | 0.00 | 0.00 | -1 077.65 |
| 4434657 | 2016.10.12 01:40:42 | buy limit | 2.00 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 127.18 | deleted [good for day] | |||
| 4435090 | 2016.10.12 04:17:53 | sell | 2.00 | hsi | 23337 | 0 | 23240 | 2016.10.12 05:33:00 | 23283 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4435249 | 2016.10.12 04:38:36 | buy | 2.00 | gbpjpy | 127.36 | 0.00 | 128.30 | 2016.10.13 04:11:49 | 126.77 | -80.00 | 0.00 | 30.00 | -1 133.20 |
| 4435811 | 2016.10.12 15:14:27 | buy | 2.00 | usdjpy | 103.92 | 0.00 | 104.90 | 2016.10.13 02:14:09 | 104.37 | -80.00 | 0.00 | 12.00 | 862.32 |
| 4435906 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.13 09:39:13 | 1.3293 | -80.00 | 0.00 | 6.00 | 270.82 |
| 4435990 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436075 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436145 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436338 | 2016.10.13 02:14:28 | buy | 2.00 | usdjpy | 104.39 | 0.00 | 105.40 | 2016.10.13 02:51:27 | 104.59 | -80.00 | 0.00 | 0.00 | 382.45 |
| 4436363 | 2016.10.13 02:14:48 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 103.67 | deleted [good for day] | |||
| 4436656 | 2016.10.13 02:51:37 | sell | 2.00 | usdjpy | 104.61 | 0.00 | 0.00 | 2016.10.13 14:17:25 | 103.71 | -80.00 | 0.00 | 0.00 | 1 735.61 |
| 4436752 | 2016.10.13 04:12:03 | sell | 2.00 | hsi | 23144 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4437208 | 2016.10.13 09:39:30 | buy | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3390 | 2016.10.14 13:11:34 | 1.3156 | -80.00 | 0.00 | 2.00 | -2 143.51 |
| 4437542 | 2016.10.14 01:41:09 | buy | 2.00 | gbpjpy | 126.96 | 0.00 | 127.50 | 2016.10.14 03:36:31 | 127.26 | -80.00 | 0.00 | 0.00 | 577.65 |
| 4437560 | 2016.10.14 01:41:36 | buy limit | 2.00 | gbpjpy | 125.80 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 126.93 | deleted [good for day] | |||
| 4437727 | 2016.10.14 03:36:47 | buy | 2.00 | gbpjpy | 127.33 | 0.00 | 128.20 | 2016.10.14 12:38:29 | 127.60 | -80.00 | 0.00 | 0.00 | 517.58 |
| 4437843 | 2016.10.14 04:15:58 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.10.14 05:02:14 | 23149 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4438324 | 2016.10.14 12:38:43 | buy | 2.00 | gbpjpy | 127.71 | 0.00 | 128.20 | 2016.10.17 01:42:54 | 126.70 | -80.00 | 0.00 | 10.00 | -1 940.44 |
| 4438579 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438693 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.18 11:15:23 | 1262.38 | -80.00 | 0.00 | 8.00 | -2 238.00 |
| 4439104 | 2016.10.17 01:43:09 | sell | 2.00 | gbpjpy | 126.71 | 0.00 | 125.80 | 2016.10.17 03:50:01 | 126.50 | -80.00 | 0.00 | 0.00 | 403.73 |
| 4439117 | 2016.10.17 01:43:27 | sell limit | 2.00 | gbpjpy | 128.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 126.58 | deleted [good for day] | |||
| 4439439 | 2016.10.17 03:50:14 | sell | 2.00 | gbpjpy | 126.42 | 0.00 | 125.40 | 2016.10.18 08:30:54 | 127.25 | -80.00 | 0.00 | -50.00 | -1 596.16 |
| 4439446 | 2016.10.17 03:50:29 | sell | 2.00 | hsi | 22942 | 0 | 22840 | 2016.10.17 16:24:03 | 23088 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 4440504 | 2016.10.18 01:53:41 | buy | 2.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.18 08:31:31 | 0.7192 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4440784 | 2016.10.18 04:16:48 | buy | 2.00 | hsi | 23285 | 0 | 23370 | 2016.10.18 07:33:19 | 23358 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4441220 | 2016.10.18 08:32:35 | buy | 2.00 | gbpjpy | 127.27 | 0.00 | 127.90 | 2016.10.18 11:57:36 | 127.68 | -80.00 | 0.00 | 0.00 | 788.61 |
| 4441237 | 2016.10.18 08:33:14 | buy | 2.00 | nzdusd | 0.7196 | 0.0000 | 0.7270 | 2016.10.19 01:51:17 | 0.7203 | -80.00 | 0.00 | 4.00 | 140.00 |
| 4440435 | 2016.10.18 10:30:01 | sell | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.10.18 11:03:40 | 127.47 | -80.00 | 0.00 | 0.00 | 57.68 |
| 4441546 | 2016.10.18 11:58:00 | buy | 2.00 | gbpjpy | 127.76 | 0.00 | 128.40 | 2016.10.18 15:19:45 | 128.00 | -80.00 | 0.00 | 0.00 | 461.18 |
| 4441782 | 2016.10.18 15:21:09 | buy | 2.00 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.10.19 14:09:54 | 127.01 | -80.00 | 0.00 | 10.00 | -2 051.09 |
| 4441980 | 2016.10.19 01:51:32 | buy | 2.00 | nzdusd | 0.7206 | 0.0000 | 0.7280 | 2016.10.19 03:42:38 | 0.7221 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4442000 | 2016.10.19 01:51:50 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442009 | 2016.10.19 01:51:51 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442315 | 2016.10.19 03:42:52 | buy | 2.00 | nzdusd | 0.7226 | 0.0000 | 0.7280 | 2016.10.20 01:41:53 | 0.7233 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4442408 | 2016.10.19 04:19:43 | buy | 2.00 | hsi | 23361 | 0 | 23450 | 2016.10.19 16:53:18 | 23374 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4443151 | 2016.10.19 14:10:23 | buy | 2.00 | gold | 1271.82 | 0.00 | 1275.00 | 2016.10.21 01:43:23 | 1266.10 | -80.00 | 0.00 | -96.00 | -1 144.00 |
| 4443464 | 2016.10.20 01:42:09 | buy | 2.00 | nzdusd | 0.7236 | 0.0000 | 0.7285 | 2016.10.21 01:43:43 | 0.7189 | -80.00 | 0.00 | 4.00 | -940.00 |
| 4443483 | 2016.10.20 01:42:28 | buy limit | 2.00 | nzdusd | 0.7160 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.7191 | deleted [good for day] | |||
| 4445251 | 2016.10.21 01:43:58 | sell | 2.00 | nzdusd | 0.7189 | 0.0000 | 0.7130 | 2016.10.21 04:39:41 | 0.7167 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4445267 | 2016.10.21 01:44:20 | buy | 2.00 | usdjpy | 104.13 | 0.00 | 104.60 | 2016.10.24 16:23:38 | 104.23 | -80.00 | 0.00 | 4.00 | 191.88 |
| 4445288 | 2016.10.21 01:44:34 | buy limit | 2.00 | usdjpy | 103.30 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 103.84 | deleted [good for day] | |||
| 4445766 | 2016.10.21 04:40:13 | sell | 2.00 | nzdusd | 0.7163 | 0.0000 | 0.7110 | 2016.10.24 01:33:57 | 0.7160 | -80.00 | 0.00 | -12.00 | 60.00 |
| 4445824 | 2016.10.21 05:12:10 | sell | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2016.10.24 16:23:48 | 50.22 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4446891 | 2016.10.24 01:34:11 | sell | 2.00 | nzdusd | 0.7156 | 0.0000 | 0.7095 | 2016.10.24 16:23:57 | 0.7144 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4446908 | 2016.10.24 01:34:38 | buy limit | 2.00 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 104.25 | deleted [good for day] | |||
| 4447385 | 2016.10.24 04:20:46 | buy | 2.00 | hsi | 23322 | 0 | 0 | 2016.10.24 12:57:20 | 23593 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 4448224 | 2016.10.24 16:24:10 | sell | 2.00 | nzdusd | 0.7139 | 0.0000 | 0.7090 | 2016.10.25 01:40:30 | 0.7122 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4448246 | 2016.10.24 16:24:35 | buy | 1.50 | usdjpy | 104.26 | 0.00 | 104.70 | 2016.10.25 01:40:39 | 104.32 | -60.00 | 0.00 | 3.00 | 86.27 |
| 4448437 | 2016.10.25 01:40:54 | sell | 2.00 | nzdusd | 0.7117 | 0.0000 | 0.7055 | 2016.10.26 01:27:53 | 0.7167 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 4448462 | 2016.10.25 01:41:32 | buy | 2.00 | usdjpy | 104.35 | 0.00 | 104.75 | 2016.10.25 12:55:45 | 104.59 | -80.00 | 0.00 | 0.00 | 458.93 |
| 4448469 | 2016.10.25 01:41:47 | buy limit | 2.00 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 104.23 | deleted [good for day] | |||
| 4448853 | 2016.10.25 04:16:14 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:38:20 | 23627 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4449502 | 2016.10.25 12:56:03 | buy | 2.00 | usdjpy | 104.61 | 0.00 | 105.10 | 2016.10.25 15:31:06 | 104.84 | -80.00 | 0.00 | 0.00 | 438.76 |
| 4449684 | 2016.10.25 15:31:21 | buy | 2.00 | usdjpy | 104.87 | 0.00 | 105.40 | 2016.10.26 01:28:00 | 104.11 | -80.00 | 0.00 | 4.00 | -1 459.99 |
| 4450071 | 2016.10.26 01:28:27 | buy | 2.00 | nzdusd | 0.7167 | 0.0000 | 0.7230 | 2016.10.26 10:26:36 | 0.7174 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4450079 | 2016.10.26 01:28:57 | sell | 2.00 | usdjpy | 104.10 | 0.00 | 103.60 | 2016.10.26 13:44:51 | 104.31 | -80.00 | 0.00 | 0.00 | -402.65 |
| 4450106 | 2016.10.26 01:29:16 | sell limit | 2.00 | usdjpy | 104.95 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 104.47 | deleted [good for day] | |||
| 4450509 | 2016.10.26 04:16:54 | sell | 2.00 | hsi | 23390 | 0 | 23290 | 2016.10.26 09:07:40 | 23315 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4451089 | 2016.10.26 10:26:51 | buy | 2.00 | nzdusd | 0.7178 | 0.0000 | 0.7225 | 2016.11.02 02:09:18 | 0.7204 | -80.00 | 0.00 | 28.00 | 520.00 |
| 4451281 | 2016.10.26 13:45:07 | buy | 2.00 | usdjpy | 104.31 | 0.00 | 104.80 | 2016.10.26 18:37:13 | 104.56 | -80.00 | 0.00 | 0.00 | 478.19 |
| 4451964 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:33:02 | 1.6011 | -80.00 | 0.00 | 33.00 | 489.16 |
| 4452040 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:33:12 | 1.6378 | -80.00 | 0.00 | 33.00 | 493.34 |
| 4452227 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:32:43 | 128.06 | -80.00 | 0.00 | 30.00 | 229.38 |
| 4452348 | 2016.10.27 01:33:48 | buy | 2.00 | gbpjpy | 128.15 | 0.00 | 128.60 | 2016.10.31 01:39:30 | 127.63 | -80.00 | 0.00 | 20.00 | -993.89 |
| 4452372 | 2016.10.27 01:34:10 | buy limit | 2.00 | gbpjpy | 127.20 | 0.00 | 0.00 | 2016.10.27 23:59:59 | 128.06 | deleted [good for day] | |||
| 4452671 | 2016.10.27 04:02:37 | sell | 2.00 | hsi | 23076 | 0 | 22960 | 2016.10.27 05:17:35 | 23034 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4454375 | 2016.10.28 01:40:31 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 105.75 | 2016.10.31 01:39:52 | 104.64 | -80.00 | 0.00 | 4.00 | -1 185.02 |
| 4454400 | 2016.10.28 01:40:43 | buy limit | 2.00 | usdjpy | 104.30 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 104.73 | deleted [good for day] | |||
| 4455842 | 2016.10.31 01:41:13 | buy | 2.00 | gbpusd | 1.2203 | 0.0000 | 1.2250 | 2016.11.01 01:35:23 | 1.2235 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4455854 | 2016.10.31 01:41:28 | buy limit | 2.00 | gbpusd | 1.2120 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2242 | deleted [good for day] | |||
| 4457428 | 2016.11.01 01:35:35 | buy | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2285 | 2016.11.01 10:33:56 | 1.2259 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4457443 | 2016.11.01 01:35:51 | buy limit | 2.00 | gbpusd | 1.2160 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.2248 | deleted [good for day] | |||
| 4457713 | 2016.11.01 03:50:55 | sell | 2.00 | hsi | 23214 | 0 | 0 | 2016.11.01 16:08:41 | 23129 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4458565 | 2016.11.01 10:34:08 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2310 | 2016.11.02 13:24:43 | 1.2295 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4458739 | 2016.11.01 13:20:01 | buy | 2.00 | gold | 1285.99 | 0.00 | 1290.00 | 2016.11.01 18:17:32 | 1290.00 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4459115 | 2016.11.02 02:09:36 | buy | 2.00 | nzdusd | 0.7207 | 0.0000 | 0.7265 | 2016.11.02 07:23:58 | 0.7227 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4459138 | 2016.11.02 02:10:29 | sell | 2.00 | coco | 46.34 | 0.00 | 45.60 | 2016.11.02 16:30:03 | 45.60 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4459144 | 2016.11.02 02:10:55 | sell limit | 2.00 | coco | 47.25 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 45.44 | deleted [good for day] | |||
| 4459853 | 2016.11.02 04:03:37 | sell | 2.00 | hsi | 22834 | 0 | 22730 | 2016.11.02 08:49:48 | 22794 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4460245 | 2016.11.02 07:24:09 | buy | 2.00 | nzdusd | 0.7231 | 0.0000 | 0.7280 | 2016.11.02 10:57:38 | 0.7248 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4460413 | 2016.11.02 10:57:54 | buy | 2.00 | nzdusd | 0.7252 | 0.0000 | 0.7305 | 2016.11.02 14:22:53 | 0.7286 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4460763 | 2016.11.02 14:23:08 | buy | 2.00 | nzdusd | 0.7290 | 0.0000 | 0.7340 | 2016.11.03 06:51:22 | 0.7303 | -80.00 | 0.00 | 12.00 | 260.00 |
| 4461538 | 2016.11.03 02:03:07 | buy | 2.00 | gold | 1298.78 | 0.00 | 1302.00 | 2016.11.03 05:08:57 | 1302.00 | -80.00 | 0.00 | 0.00 | 644.00 |
| 4461551 | 2016.11.03 02:03:30 | buy limit | 2.00 | nzdusd | 0.7205 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 0.7337 | deleted [good for day] | |||
| 4461710 | 2016.11.03 04:16:10 | sell | 2.00 | hsi | 22788 | 0 | 22685 | 2016.11.03 04:45:57 | 22724 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4462573 | 2016.11.03 11:52:15 | buy | 2.00 | gbpusd | 1.2363 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4462589 | 2016.11.03 11:53:36 | buy | 2.00 | gbpcad | 1.6543 | 0.0000 | 1.6585 | 2016.11.03 12:05:44 | 1.6585 | -80.00 | 0.00 | 0.00 | 628.18 |
| 4462792 | 2016.11.03 12:18:26 | buy | 1.50 | usdchf | 0.9726 | 0.0000 | 0.9780 | 2016.11.04 02:10:29 | 0.9746 | -60.00 | 0.00 | 4.50 | 307.82 |
| 4462842 | 2016.11.03 12:33:10 | buy | 2.50 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.11.03 14:01:01 | 128.60 | -100.00 | 0.00 | 0.00 | 1 283.79 |
| 4462910 | 2016.11.03 12:52:57 | buy | 2.00 | gbpcad | 1.6643 | 0.0000 | 1.6690 | 2016.11.03 14:01:18 | 1.6690 | -80.00 | 0.00 | 0.00 | 702.13 |
| 4463101 | 2016.11.03 14:01:59 | buy | 2.50 | gbpjpy | 128.70 | 0.00 | 129.25 | 2016.11.04 17:02:40 | 129.25 | -100.00 | 0.00 | 12.50 | 1 333.14 |
| 4463711 | 2016.11.04 02:11:11 | buy | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9795 | 2016.11.07 02:08:49 | 0.9731 | -80.00 | 0.00 | 6.00 | -369.95 |
| 4463968 | 2016.11.04 04:16:17 | sell | 2.00 | hsi | 22735 | 0 | 0 | 2016.11.04 15:11:55 | 22504 | -80.00 | 0.00 | 0.00 | 4 620.00 |
| 4463735 | 2016.11.04 17:40:17 | buy | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.11.07 01:46:22 | 0.9743 | -80.00 | 0.00 | 6.00 | 1 087.96 |
| 4465296 | 2016.11.07 01:54:08 | buy | 2.00 | usdjpy | 104.27 | 0.00 | 104.75 | 2016.11.07 07:11:50 | 104.45 | -80.00 | 0.00 | 0.00 | 344.66 |
| 4465315 | 2016.11.07 01:54:26 | buy limit | 2.00 | usdjpy | 103.65 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 104.48 | deleted [good for day] | |||
| 4465472 | 2016.11.07 02:09:08 | sell | 2.00 | usdchf | 0.9731 | 0.0000 | 0.9680 | 2016.11.07 08:34:20 | 0.9775 | -80.00 | 0.00 | 0.00 | -900.26 |
| 4465783 | 2016.11.07 04:00:25 | buy | 3.00 | hsi | 22778 | 0 | 22875 | 2016.11.07 08:52:42 | 22836 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 4466021 | 2016.11.07 07:12:07 | buy | 2.00 | usdjpy | 104.47 | 0.00 | 104.85 | 2016.11.08 12:52:22 | 104.61 | -80.00 | 0.00 | 4.00 | 267.66 |
| 4466111 | 2016.11.07 08:34:35 | buy | 2.00 | usdchf | 0.9776 | 0.0000 | 0.9815 | 2016.11.09 01:02:57 | 0.9815 | -80.00 | 0.00 | 12.00 | 794.70 |
| 4466324 | 2016.11.07 10:45:09 | sell | 2.00 | gbpcad | 1.6596 | 0.0000 | 1.6550 | 2016.11.08 02:01:26 | 1.6581 | -80.00 | 0.00 | -25.00 | 224.33 |
| 4466831 | 2016.11.07 16:21:05 | sell | 2.00 | gbpchf | 1.2112 | 0.0000 | 1.2052 | 2016.11.08 01:45:55 | 1.2078 | -80.00 | 0.00 | -46.00 | 697.72 |
| 4467608 | 2016.11.08 02:01:43 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467631 | 2016.11.08 02:01:44 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467647 | 2016.11.08 02:02:52 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4467659 | 2016.11.08 02:02:53 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4468006 | 2016.11.08 04:18:17 | buy | 2.00 | hsi | 22871 | 0 | 22960 | 2016.11.08 09:29:48 | 22899 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4468838 | 2016.11.08 12:52:38 | buy | 2.00 | usdjpy | 104.63 | 0.00 | 105.25 | 2016.11.09 02:28:37 | 105.00 | -80.00 | 0.00 | 4.00 | 704.76 |
| 4469156 | 2016.11.08 14:57:57 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2470 | 2016.11.09 04:23:10 | 1.2470 | -80.00 | 0.00 | 4.00 | 1 680.00 |
| 4469234 | 2016.11.08 15:49:17 | sell | 2.00 | gbpcad | 1.6540 | 0.0000 | 1.6485 | 2016.11.08 22:37:39 | 1.6485 | -80.00 | 0.00 | 0.00 | 826.76 |
| 4469802 | 2016.11.09 02:30:53 | sell | 2.00 | usdjpy | 104.94 | 0.00 | 104.45 | 2016.11.09 02:45:51 | 104.45 | -80.00 | 0.00 | 0.00 | 938.25 |
| 4469909 | 2016.11.09 02:47:00 | buy | 2.00 | gold | 1281.97 | 0.00 | 1286.00 | 2016.11.09 03:01:57 | 1271.90 | -80.00 | 0.00 | 0.00 | -2 014.00 |
| 4470509 | 2016.11.09 05:11:10 | buy | 2.00 | coco | 43.56 | 0.00 | 0.00 | 2016.11.09 12:41:41 | 45.05 | -80.00 | 0.00 | 0.00 | 2 980.00 |
| 4470884 | 2016.11.09 09:04:47 | sell | 1.50 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2016.11.09 15:14:43 | 0.9794 | -60.00 | 0.00 | 0.00 | -2 052.28 |
| 4471515 | 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 |
| 4472115 | 2016.11.09 15:15:45 | buy | 2.00 | usdjpy | 103.94 | 0.00 | 104.50 | 2016.11.09 16:52:09 | 104.35 | -80.00 | 0.00 | 0.00 | 785.82 |
| 4472525 | 2016.11.09 16:11:52 | buy | 2.00 | gold | 1304.13 | 0.00 | 1307.00 | 2016.11.10 12:06:02 | 1284.24 | -80.00 | 0.00 | -72.00 | -3 978.00 |
| 4472561 | 2016.11.09 16:12:28 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2317 | 2016.11.10 16:06:51 | 1.2447 | -80.00 | 0.00 | -48.00 | -1 540.00 |
| 4473039 | 2016.11.10 02:01:14 | buy | 2.00 | usdjpy | 105.85 | 0.00 | 106.50 | 2016.11.10 12:06:08 | 106.26 | -80.00 | 0.00 | 0.00 | 771.69 |
| 4473433 | 2016.11.10 04:08:03 | buy | 4.00 | hsi | 22852 | 0 | 22930 | 2016.11.10 09:01:33 | 22883 | -160.00 | 0.00 | 0.00 | 1 240.00 |
| 4473054 | 2016.11.10 04:23:10 | buy | 2.00 | usdjpy | 105.05 | 0.00 | 0.00 | 2016.11.10 07:44:11 | 105.48 | -80.00 | 0.00 | 0.00 | 815.32 |
| 4474151 | 2016.11.10 12:06:22 | buy | 2.00 | usdjpy | 106.27 | 0.00 | 106.75 | 2016.11.10 13:02:04 | 106.63 | -80.00 | 0.00 | 0.00 | 675.23 |
| 4474292 | 2016.11.10 13:02:21 | buy | 2.00 | usdjpy | 106.66 | 0.00 | 107.15 | 2016.11.11 02:17:17 | 106.86 | -80.00 | 0.00 | 4.00 | 374.32 |
| 4474758 | 2016.11.10 16:28:46 | buy | 2.00 | gbpchf | 1.2331 | 0.0000 | 1.2385 | 2016.11.10 18:32:30 | 1.2385 | -80.00 | 0.00 | 0.00 | 1 092.79 |
| 4475112 | 2016.11.10 18:08:39 | sell | 3.00 | coco | 44.73 | 0.00 | 0.00 | 2016.11.11 02:20:42 | 44.52 | -120.00 | 0.00 | 0.00 | 630.00 |
| 4475345 | 2016.11.11 02:17:48 | buy | 2.00 | usdjpy | 106.88 | 0.00 | 107.50 | 2016.11.11 12:21:59 | 106.15 | -80.00 | 0.00 | 0.00 | -1 375.41 |
| 4475680 | 2016.11.11 04:15:53 | sell | 2.00 | hsi | 22493 | 0 | 22390 | 2016.11.11 11:15:43 | 22427 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4475363 | 2016.11.11 04:27:33 | buy | 2.00 | usdjpy | 106.35 | 0.00 | 0.00 | 2016.11.11 07:58:51 | 106.51 | -80.00 | 0.00 | 0.00 | 300.44 |
| 4476521 | 2016.11.11 12:22:17 | sell | 2.00 | usdjpy | 106.13 | 0.00 | 105.65 | 2016.11.14 01:54:35 | 106.87 | -80.00 | 0.00 | -16.00 | -1 384.86 |
| 4476537 | 2016.11.11 12:22:42 | buy | 2.00 | gbpusd | 1.2664 | 0.0000 | 1.2720 | 2016.11.11 14:42:12 | 1.2639 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4477510 | 2016.11.14 01:54:53 | buy | 2.00 | usdjpy | 106.89 | 0.00 | 107.40 | 2016.11.14 02:54:35 | 107.40 | -80.00 | 0.00 | 0.00 | 949.72 |
| 4477524 | 2016.11.14 01:55:13 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477532 | 2016.11.14 01:55:15 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477945 | 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 |
| 4478024 | 2016.11.14 03:56:33 | sell | 2.00 | hsi | 22135 | 0 | 22040 | 2016.11.14 12:52:13 | 22193 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4478978 | 2016.11.14 10:50:06 | sell | 2.00 | gbpjpy | 134.67 | 0.00 | 0.00 | 2016.11.15 10:52:41 | 134.40 | -80.00 | 0.00 | -50.00 | 500.14 |
| 4479168 | 2016.11.14 13:18:27 | buy | 2.00 | gbpchf | 1.2478 | 0.0000 | 1.2530 | 2016.11.15 10:53:12 | 1.2361 | -80.00 | 0.00 | 8.00 | -2 355.55 |
| 4480028 | 2016.11.15 02:16:30 | buy | 2.00 | eurusd | 1.0762 | 0.0000 | 1.0810 | 2016.11.15 10:37:40 | 1.0810 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4480238 | 2016.11.15 04:22:51 | buy | 2.00 | hsi | 22301 | 0 | 22405 | 2016.11.15 09:37:39 | 22323 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4480870 | 2016.11.15 09:41:14 | buy | 2.00 | coco | 44.29 | 0.00 | 44.75 | 2016.11.15 13:46:49 | 44.75 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4481071 | 2016.11.15 10:54:16 | sell | 2.00 | gbpjpy | 134.31 | 0.00 | 133.80 | 2016.11.15 19:00:08 | 135.37 | -80.00 | 0.00 | 0.00 | -1 945.67 |
| 4481079 | 2016.11.15 16:07:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 0.00 | 2016.11.15 19:00:08 | 135.37 | -80.00 | 0.00 | 0.00 | -312.05 |
| 4480044 | 2016.11.15 21:38:55 | sell | 2.00 | gbpjpy | 136.05 | 0.00 | 0.00 | 2016.11.16 01:51:53 | 135.78 | -80.00 | 0.00 | -50.00 | 495.10 |
| 4482108 | 2016.11.16 01:53:45 | sell | 2.00 | gbpjpy | 135.72 | 0.00 | 135.20 | 2016.11.16 09:33:47 | 136.71 | -80.00 | 0.00 | 0.00 | -1 809.05 |
| 4482118 | 2016.11.16 01:55:15 | sell limit | 2.00 | gbpjpy | 136.75 | 0.00 | 0.00 | 2016.11.16 23:59:59 | 135.68 | deleted [good for day] | |||
| 4482144 | 2016.11.16 01:56:36 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 0.0000 | 2016.11.16 08:17:00 | 1.3428 | -80.00 | 0.00 | 0.00 | 402.14 |
| 4482605 | 2016.11.16 02:54:11 | buy | 2.00 | gold | 1228.32 | 0.00 | 1240.00 | 2016.11.17 12:50:25 | 1229.75 | -80.00 | 0.00 | -72.00 | 286.00 |
| 4482637 | 2016.11.16 02:54:19 | buy | 2.00 | coco | 45.74 | 0.00 | 0.00 | 2016.11.17 14:27:35 | 46.22 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4482755 | 2016.11.16 03:57:47 | sell | 2.00 | hsi | 22437 | 0 | 0 | 2016.11.16 11:15:07 | 22188 | -80.00 | 0.00 | 0.00 | 4 980.00 |
| 4483302 | 2016.11.16 08:17:08 | sell | 2.00 | usdcad | 1.3426 | 0.0000 | 0.0000 | 2016.11.16 14:09:26 | 1.3506 | -80.00 | 0.00 | 0.00 | -1 184.66 |
| 4483446 | 2016.11.16 09:34:00 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.20 | 2016.11.16 18:26:07 | 136.02 | -80.00 | 0.00 | 0.00 | -1 243.60 |
| 4483982 | 2016.11.16 14:06:41 | buy | 2.00 | usdjpy | 109.74 | 0.00 | 110.30 | 2016.11.18 00:31:03 | 110.30 | -80.00 | 0.00 | 16.00 | 1 015.41 |
| 4484017 | 2016.11.16 14:09:42 | buy | 2.00 | usdcad | 1.3504 | 0.0000 | 1.3560 | 2016.11.16 18:26:23 | 1.3413 | -80.00 | 0.00 | 0.00 | -1 356.89 |
| 4484760 | 2016.11.16 18:26:58 | buy | 2.50 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4484823 | 2016.11.16 18:27:12 | buy | 3.00 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4484988 | 2016.11.16 18:40:58 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4485029 | 2016.11.16 18:41:02 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4485296 | 2016.11.16 18:54:41 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 14:27:37 | 46.22 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4485311 | 2016.11.16 18:54:44 | buy | 1.00 | coco | 45.59 | 0.00 | 0.00 | 2016.11.17 14:27:37 | 46.22 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4485602 | 2016.11.17 02:47:04 | sell | 2.00 | gbpjpy | 135.23 | 0.00 | 134.75 | 2016.11.17 19:15:45 | 136.58 | -80.00 | 0.00 | 0.00 | -2 463.73 |
| 4485761 | 2016.11.17 04:16:35 | buy | 2.00 | hsi | 22306 | 0 | 22390 | 2016.11.17 14:29:33 | 22218 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4487274 | 2016.11.18 02:07:52 | sell | 2.00 | eurusd | 1.0624 | 0.0000 | 1.0560 | 2016.11.18 04:31:22 | 1.0597 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4487293 | 2016.11.18 02:08:34 | buy | 2.00 | usdcad | 1.3538 | 0.0000 | 1.3590 | 2016.11.22 02:00:50 | 1.3410 | -80.00 | 0.00 | 4.00 | -1 909.02 |
| 4487299 | 2016.11.18 02:08:54 | buy limit | 1.50 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2016.11.18 23:59:59 | 1.3508 | deleted [good for day] | |||
| 4487840 | 2016.11.18 04:22:17 | sell | 2.00 | hsi | 22273 | 0 | 22170 | 2016.11.18 08:09:51 | 22219 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487995 | 2016.11.18 04:31:42 | sell | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0535 | 2016.11.23 15:39:29 | 1.0565 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4488681 | 2016.11.18 10:03:50 | buy | 2.00 | gbpchf | 1.2552 | 0.0000 | 1.2595 | 2016.11.21 02:04:39 | 1.2462 | -80.00 | 0.00 | 8.00 | -1 781.30 |
| 4489695 | 2016.11.21 02:32:32 | sell | 2.00 | usdchf | 1.0092 | 0.0000 | 1.0040 | 2016.11.22 02:33:19 | 1.0074 | -80.00 | 0.00 | -16.00 | 357.36 |
| 4489841 | 2016.11.21 04:06:24 | buy | 2.00 | hsi | 22455 | 0 | 0 | 2016.11.22 03:27:43 | 22487 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4491129 | 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 |
| 4491463 | 2016.11.22 02:01:09 | sell | 2.00 | usdcad | 1.3409 | 0.0000 | 1.3360 | 2016.11.23 15:44:37 | 1.3494 | -80.00 | 0.00 | -12.00 | -1 259.82 |
| 4493188 | 2016.11.22 17:58:01 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2016.11.23 15:39:30 | 1.0565 | -80.00 | 0.00 | 4.00 | 520.00 |
| 4493523 | 2016.11.23 03:05:26 | buy | 1.50 | gbpjpy | 138.04 | 137.35 | 138.55 | 2016.11.23 11:36:45 | 137.35 | -60.00 | 0.00 | 0.00 | -932.01 |
| 4493529 | 2016.11.23 03:05:48 | buy limit | 2.00 | gbpjpy | 137.05 | 0.00 | 0.00 | 2016.11.23 23:59:59 | 140.04 | deleted [good for day] | |||
| 4493607 | 2016.11.23 03:50:07 | buy | 2.00 | hsi | 22804 | 0 | 22850 | 2016.11.23 04:14:54 | 22799 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4493810 | 2016.11.23 04:15:36 | sell | 2.00 | hsi | 22795 | 0 | 22700 | 2016.11.23 05:00:00 | 22752 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4494748 | 2016.11.23 15:45:05 | buy | 2.00 | usdcad | 1.3494 | 0.0000 | 1.3545 | 2016.11.24 02:36:03 | 1.3509 | -80.00 | 0.00 | 6.00 | 222.07 |
| 4495269 | 2016.11.24 02:36:13 | sell | 2.00 | usdcad | 1.3509 | 0.0000 | 0.0000 | 2016.11.24 03:18:02 | 1.3519 | -80.00 | 0.00 | 0.00 | -147.94 |
| 4495284 | 2016.11.24 02:36:52 | buy limit | 2.00 | usdcad | 1.3450 | 0.0000 | 0.0000 | 2016.11.24 23:59:59 | 1.3495 | deleted [good for day] | |||
| 4495490 | 2016.11.24 03:17:08 | sell | 2.00 | gold | 1183.86 | 0.00 | 1178.00 | 2016.11.25 03:01:23 | 1178.00 | -80.00 | 0.00 | 4.00 | 1 172.00 |
| 4495510 | 2016.11.24 03:18:23 | buy | 2.00 | usdcad | 1.3521 | 0.0000 | 1.3570 | 2016.11.29 02:00:50 | 1.3402 | -80.00 | 0.00 | 6.00 | -1 775.85 |
| 4495739 | 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 |
| 4495775 | 2016.11.24 04:18:24 | buy | 1.00 | hsi | 22545 | 0 | 0 | 2016.11.25 12:25:09 | 22757 | -40.00 | 0.00 | 0.00 | 2 120.00 |
| 4496405 | 2016.11.24 13:28:05 | buy | 2.00 | gbpjpy | 141.13 | 0.00 | 141.65 | 2016.11.25 02:49:18 | 141.45 | -80.00 | 0.00 | 10.00 | 563.13 |
| 1083496620 | 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 |
| 1083497172 | 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 |
| 1083497652 | 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 |
| 1083497669 | 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 |
| 1083498585 | 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 |
| 1083498603 | 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] | |||
| 1083498621 | 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] | |||
| 1083498858 | 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 |
| 1083498880 | 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 |
| 1083499580 | 2016.11.30 03:20:22 | buy | 2.00 | hsi | 22897 | 0 | 0 | 2016.12.01 03:16:08 | 22948 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083500371 | 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 |
| 1083500383 | 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 |
| 1083501327 | 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] | |||
| 1083502370 | 2016.12.01 15:00:06 | sell | 1.50 | eurgbp | 0.8391 | 0.0000 | 0.8340 | 2016.12.02 02:53:44 | 0.8485 | -60.00 | 0.00 | 4.50 | -1 773.50 |
| 1083502827 | 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 |
| 1083502836 | 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 |
| 1083504265 | 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 |
| 1083504506 | 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 |
| 1083505679 | 2016.12.06 03:29:30 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.12.06 07:47:30 | 22693 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1083506217 | 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 |
| 1083506581 | 2016.12.06 16:37:17 | buy | 2.00 | usdchf | 1.0097 | 0.0000 | 1.0155 | 2016.12.08 15:40:59 | 1.0127 | -80.00 | 0.00 | 24.00 | 592.48 |
| 1083506736 | 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] | |||
| 1083506750 | 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] | |||
| 1083507151 | 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 |
| 1083507343 | 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 |
| 1083507723 | 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 |
| 1083508218 | 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] | |||
| 1083508468 | 2016.12.08 04:00:43 | sell | 2.00 | hsi | 23054 | 0 | 0 | 2016.12.08 12:00:52 | 22800 | -80.00 | 0.00 | 0.00 | 5 080.00 |
| 1083509859 | 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 |
| 1083509877 | 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] | |||
| 1083510140 | 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 |
| 1083510628 | 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 |
| 1083510857 | 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 |
| 1083511327 | 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 |
| 1083511347 | 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] | |||
| 1083511636 | 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 |
| 1083511908 | 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 |
| 1083512045 | 2016.12.12 05:05:36 | sell | 2.00 | hsi | 22563 | 0 | 22430 | 2016.12.12 07:43:23 | 22519 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083512460 | 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 |
| 1083512531 | 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 |
| 1083513013 | 2016.12.12 16:13:29 | sell | 2.00 | hsi | 22366 | 0 | 22300 | 2016.12.12 17:27:09 | 22399 | -80.00 | 0.00 | 0.00 | -660.00 |
| 1083513345 | 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 |
| 1083513360 | 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] | |||
| 1083513561 | 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 |
| 1083513879 | 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 |
| 1083514231 | 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 |
| 1083514677 | 2016.12.13 18:27:54 | 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 |
| 1083514970 | 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 |
| 1083514988 | 2016.12.14 04:06:42 | 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 |
| 1083516087 | 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 |
| 1083516131 | 2016.12.14 23:06:13 | sell | 1.00 | coco | 50.91 | 0.00 | 0.00 | 2016.12.15 15:56:37 | 50.13 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1083516170 | 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 |
| 1083516181 | 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 |
| 1083516202 | 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] | |||
| 1083516549 | 2016.12.15 03:21:20 | sell | 2.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 04:18:04 | 22125 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 1083517629 | 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 |
| 1083517647 | 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 |
| 1083518464 | 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 |
| 1083518488 | 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 |
| 1083518762 | 2016.12.16 01:59:57 | sell | 2.00 | gbpcad | 1.6560 | 0.0000 | 1.6500 | 2016.12.16 03:09:32 | 1.6527 | -80.00 | 0.00 | 0.00 | 494.75 |
| 1083518766 | 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] | |||
| 1083518953 | 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 |
| 1083519601 | 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 |
| 1083519616 | 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 |
| 1083520008 | 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 |
| 1083520034 | 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 |
| 1083520615 | 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 |
| 1083521000 | 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 |
| 1083521191 | 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 |
| 1083521220 | 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 |
| 1083521627 | 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 |
| 1083520869 | 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 |
| 1083521796 | 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 |
| 1083522021 | 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] | |||
| 1083522175 | 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 |
| 1083522481 | 2016.12.20 06:57:47 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:24 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
| 1083522508 | 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 |
| 1083522702 | 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 |
| 1083522731 | 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 |
| 1083523667 | 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] | |||
| 1083523878 | 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 |
| 1083524964 | 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 |
| 1083525393 | 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 |
| 1083525661 | 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 |
| 1083525912 | 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 |
| 1083525936 | 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] | |||
| 1083526112 | 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 |
| 1083526552 | 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 |
| 1083527017 | 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 |
| 1083527273 | 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 |
| 1083527300 | 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] | |||
| 1083527325 | 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] | |||
| 1083528024 | 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 |
| 1083528365 | 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 |
| 1083528730 | 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 |
| 1083529514 | 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 |
| 1083528381 | 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 |
| 1083529561 | 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 |
| 1083529578 | 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] | |||
| 1083529598 | 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] | |||
| 1083529884 | 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 |
| 1083529906 | 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] | |||
| 1083531073 | 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 |
| 1083531297 | 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 |
| 1083531335 | 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 |
| 1083531343 | 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] | |||
| 1083531689 | 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 |
| 1083531944 | 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 |
| 1083533116 | 2017.01.03 01:48:40 | buy | 1.00 | coco | 54.08 | 0.00 | 0.00 | 2017.01.03 11:40:25 | 54.93 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1083533385 | 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 |
| 1083533404 | 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 |
| 1083534122 | 2017.01.03 11:43:45 | buy | 2.00 | gbpjpy | 145.17 | 0.00 | 145.60 | 2017.01.05 02:00:25 | 144.26 | -80.00 | 0.00 | 40.00 | -1 554.76 |
| 1083534133 | 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 |
| 1083534674 | 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 |
| 1083534702 | 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 |
| 1083534714 | 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 |
| 1083535178 | 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] | |||
| 1083535316 | 2017.01.04 04:00:57 | buy | 2.00 | hsi | 22187 | 0 | 22220 | 2017.01.04 17:01:53 | 22191 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083536107 | 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 |
| 1083536146 | 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 |
| 1083536327 | 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 |
| 1083536348 | 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] | |||
| 1083536750 | 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 |
| 1083537843 | 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 |
| 1083538032 | 2017.01.06 03:35:25 | buy | 2.00 | hsi | 22600 | 0 | 22660 | 2017.01.06 16:27:34 | 22524 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1083538710 | 2017.01.06 16:56:56 | buy | 2.00 | gold | 1177.65 | 0.00 | 1186.00 | 2017.01.09 13:38:33 | 1179.93 | -80.00 | 0.00 | -24.00 | 456.00 |
| 1083537861 | 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 |
| 1083538978 | 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 |
| 1083538989 | 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] | |||
| 1083539274 | 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 |
| 1083539638 | 2017.01.09 07:09:30 | buy | 2.00 | hsi | 22545 | 0 | 22615 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083540120 | 2017.01.09 09:49:48 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:13 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083540368 | 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 |
| 1083540457 | 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 |
| 1083540671 | 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 |
| 1083540845 | 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 |
| 1083540863 | 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 |
| 1083540886 | 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] | |||
| 1083541166 | 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 |
| 1083541619 | 2017.01.10 05:42:50 | 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 |
| 1083542682 | 2017.01.10 17:39:19 | buy | 2.00 | hsi | 22826 | 0 | 0 | 2017.01.11 03:54:48 | 22878 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083542706 | 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 |
| 1083543019 | 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 |
| 1083543326 | 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 |
| 1083543515 | 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 |
| 1083543809 | 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 |
| 1083544223 | 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 |
| 1083544324 | 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 |
| 1083543034 | 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 |
| 1083544935 | 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 |
| 1083545138 | 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 |
| 1083545165 | 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 |
| 1083545448 | 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 |
| 1083545499 | 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 |
| 1083545859 | 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 |
| 1083545872 | 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 |
| 1083545967 | 2017.01.12 08:47:35 | buy | 2.00 | eurusd | 1.0631 | 0.0000 | 1.0680 | 2017.01.12 10:46:42 | 1.0658 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083546005 | 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 |
| 1083546143 | 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 |
| 1083546257 | 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 |
| 1083546279 | 2017.01.12 10:47:08 | buy | 2.00 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2017.01.13 02:04:06 | 1.2163 | -80.00 | 0.00 | 4.00 | -2 980.00 |
| 1083546302 | 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 |
| 1083546864 | 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 |
| 1083546882 | 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 |
| 1083544953 | 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 |
| 1083547066 | 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] | |||
| 1083547293 | 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 |
| 1083547663 | 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 |
| 1083547687 | 2017.01.13 05:10:06 | buy | 2.00 | gbpjpy | 140.03 | 0.00 | 140.78 | 2017.01.16 02:17:06 | 137.61 | -80.00 | 0.00 | 10.00 | -4 235.58 |
| 1083548563 | 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 |
| 1083548584 | 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 |
| 1083548947 | 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 |
| 1083548982 | 2017.01.16 04:01:19 | sell | 1.00 | hsi | 22778 | 0 | 22674 | 2017.01.16 05:52:57 | 22727 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083549473 | 2017.01.16 08:31:07 | sell | 1.00 | hsi | 22675 | 0 | 0 | 2017.01.17 11:17:15 | 22848 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 1083548617 | 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 |
| 1083549714 | 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 |
| 1083550273 | 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] | |||
| 1083550586 | 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 |
| 1083550721 | 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 |
| 1083550805 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.18 03:05:43 | 1217.00 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083550986 | 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 |
| 1083551003 | 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 |
| 1083551413 | 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 |
| 1083551651 | 2017.01.17 16:20:02 | 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 |
| 1083551765 | 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 |
| 1083552157 | 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] | |||
| 1083552249 | 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 |
| 1083552283 | 2017.01.18 03:06:25 | 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 |
| 1083552306 | 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 |
| 1083552536 | 2017.01.18 03:51:36 | buy | 2.00 | hsi | 23078 | 0 | 23125 | 2017.01.18 04:18:51 | 23125 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083553573 | 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 |
| 1083553847 | 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] | |||
| 1083554060 | 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 |
| 1083554855 | 2017.01.20 03:10:26 | sell | 2.00 | usdjpy | 114.81 | 0.00 | 114.18 | 2017.01.20 04:12:41 | 114.60 | -80.00 | 0.00 | 0.00 | 366.49 |
| 1083555045 | 2017.01.20 03:45:58 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:21:37 | 22876 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083555197 | 2017.01.20 04:12:50 | sell | 2.00 | usdjpy | 114.59 | 0.00 | 114.10 | 2017.01.23 01:23:13 | 114.10 | -80.00 | 0.00 | -16.00 | 858.90 |
| 1083555223 | 2017.01.20 04:48:03 | sell | 2.00 | usdcad | 1.3301 | 1.3365 | 1.3260 | 2017.01.20 12:49:04 | 1.3365 | -80.00 | 0.00 | 0.00 | -957.73 |
| 1083554729 | 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 |
| 1083555783 | 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 |
| 1083555801 | 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] | |||
| 1083556029 | 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 |
| 1083556198 | 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 |
| 1083556394 | 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 |
| 1083557318 | 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 |
| 1083557994 | 2017.01.26 04:04:35 | 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 |
| 1083558032 | 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] | |||
| 1083558045 | 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] | |||
| 1083558844 | 2017.01.30 05:43:52 | buy | 2.00 | gold | 1194.35 | 0.00 | 0.00 | 2017.01.31 16:08:10 | 1205.41 | -80.00 | 0.00 | -24.00 | 2 212.00 |
| 1083559207 | 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 |
| 1083559497 | 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 |
| 1083559793 | 2017.01.31 17:03:58 | buy | 2.00 | gold | 1214.94 | 0.00 | 1224.00 | 2017.02.02 15:22:52 | 1222.20 | -80.00 | 0.00 | -96.00 | 1 452.00 |
| 1083560073 | 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 |
| 1083560567 | 2017.02.02 15:23:16 | sell | 2.00 | coco | 53.91 | 0.00 | 53.35 | 2017.02.02 15:42:05 | 53.96 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083560970 | 2017.02.03 14:26:00 | sell | 2.00 | gold | 1211.53 | 0.00 | 0.00 | 2017.02.07 03:51:16 | 1232.42 | -80.00 | 0.00 | 8.00 | -4 178.00 |
| 1083561051 | 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 |
| 1083561351 | 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 |
| 1083561382 | 2017.02.06 02:55:12 | sell | 2.00 | usdjpy | 112.37 | 112.99 | 111.40 | 2017.02.07 03:47:58 | 111.81 | -80.00 | 0.00 | -16.00 | 1 001.70 |
| 1083561403 | 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] | |||
| 1083561716 | 2017.02.06 04:04:32 | buy | 2.00 | gold | 1224.11 | 0.00 | 0.00 | 2017.02.07 03:47:46 | 1232.13 | -80.00 | 0.00 | -24.00 | 1 604.00 |
| 1083561979 | 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 |
| 1083562349 | 2017.02.06 18:02:42 | buy | 2.00 | gold | 1229.18 | 0.00 | 1237.00 | 2017.02.07 03:47:51 | 1232.14 | -80.00 | 0.00 | -24.00 | 592.00 |
| 1083562726 | 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 |
| 1083562777 | 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 |
| 1083562797 | 2017.02.07 05:30:07 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:22 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083564679 | 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 |
| 1083564709 | 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 |
| 1083564743 | 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 |
| 1083565516 | 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 |
| 1083564775 | 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 |
| 1083566624 | 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 |
| 1083567120 | 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 |
| 1083567644 | 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 |
| 1083567672 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:03 | 1.2516 | cancelled by dealer | |||
| 1083567857 | 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 |
| 1083568914 | 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 |
| 1083568957 | 2017.02.14 03:57:23 | sell | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.15 03:47:10 | 23877 | -80.00 | 0.00 | 0.00 | -6 180.00 |
| 1083569246 | 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 |
| 1083569343 | 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 |
| 1083569729 | 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 |
| 1083569942 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083569972 | 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 |
| 1083570029 | 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] | |||
| 1083570667 | 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 |
| 1083570898 | 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 |
| 1083569914 | 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 |
| 1083571011 | 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 |
| 1083571074 | 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 |
| 1083571124 | 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 |
| 1083571172 | 2017.02.15 15:42:45 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] | |||
| 1083571457 | 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 |
| 1083571498 | 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 |
| 1083571768 | 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 |
| 1083571808 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
| 1083571829 | 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 |
| 1083572456 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
| 1083572493 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 03:46:40 | 23991 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083573055 | 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 |
| 1083573279 | 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 |
| 1083573482 | 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 |
| 1083571885 | 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 |
| 1083573868 | 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] | |||
| 1083574370 | 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 |
| 1083574712 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:47 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083575339 | 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 |
| 1083575748 | 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 |
| 1083575767 | 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] | |||
| 1083576012 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:07 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083576185 | 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 |
| 1083576815 | 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 |
| 1083577100 | 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 |
| 1083577617 | 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 |
| 1083577664 | 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] | |||
| 1083578903 | 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 |
| 1083579335 | 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 |
| 1083579651 | 2017.02.21 12:25:08 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:12 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083579975 | 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 |
| 1083580030 | 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 |
| 1083580316 | 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 |
| 1083580712 | 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 |
| 1083580331 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.23 15:08:35 | 1242.83 | -80.00 | 0.00 | -72.00 | 566.00 |
| 1083582096 | 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 |
| 1083582374 | 2017.02.23 02:13:35 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] | |||
| 1083582517 | 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 |
| 1083584518 | 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 |
| 1083584556 | 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 |
| 1083585463 | 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 |
| 1083585809 | 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 |
| 1083585962 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:26:07 | 112.13 | -80.00 | 0.00 | 0.00 | 535.09 |
| 1083584824 | 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 |
| 1083586484 | 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 |
| 1083586819 | 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 |
| 1083586880 | 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] | |||
| 1083587868 | 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 |
| 1083588026 | 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 |
| 1083588072 | 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 |
| 1083588105 | 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] | |||
| 1083588609 | 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 |
| 1083589270 | 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 |
| 1083589379 | 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 |
| 1083589827 | 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 |
| 1083590691 | 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 | 419.72 |
| 1083589843 | 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 |
| 1083591356 | 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 |
| 1083591756 | 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] | |||
| 1083592212 | 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 |
| 1083592844 | 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 |
| 1083593144 | 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 |
| 1083593497 | 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 |
| 1083593515 | 2017.03.02 14:28:57 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0191 | 2017.03.06 02:27:49 | 1.0084 | -80.00 | 0.00 | 12.00 | -912.34 |
| 1083593856 | 2017.03.02 15:03:07 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
| 1083593977 | 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 |
| 1083594071 | 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 |
| 1083594297 | 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 |
| 1083594363 | 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 |
| 1083594483 | 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 |
| 1083594531 | 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] | |||
| 1083594708 | 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 |
| 1083596527 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:56 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
| 1083596582 | 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 |
| 1083596608 | 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] | |||
| 1083597190 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598205 | 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 |
| 1083598234 | 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 |
| 1083598849 | 2017.03.07 03:50:22 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:11 | 23672 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083599172 | 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 |
| 1083599476 | 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 |
| 1083600024 | 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 |
| 1083598281 | 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 |
| 1083600392 | 2017.03.07 17:06:31 | 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 |
| 1083600571 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083600988 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 08:39:19 | 23747 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083601419 | 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 |
| 1083601478 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
| 1083602195 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:27 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083602294 | 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 |
| 1083602398 | 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 |
| 1083600605 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:48 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
| 1083602508 | 2017.03.08 16:19:05 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
| 1083602757 | 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 |
| 1083603093 | 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 |
| 1083603096 | 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 |
| 1083603419 | 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 |
| 1083603451 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:23 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603912 | 2017.03.09 03:56:09 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083604218 | 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 |
| 1083604244 | 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 |
| 1083604678 | 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 |
| 1083604822 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:59 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083605072 | 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 |
| 1083603493 | 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 |
| 1083605480 | 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 |
| 1083605512 | 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 |
| 1083605553 | 2017.03.10 02:38:30 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] | |||
| 1083606422 | 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 |
| 1083607056 | 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 |
| 1083607089 | 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 |
| 1083607130 | 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 |
| 1083607527 | 2017.03.10 16:07:32 | 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 |
| 1083607881 | 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 |
| 1083607913 | 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 |
| 1083608242 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:10 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
| 1083608291 | 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] | |||
| 1083608878 | 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 |
| 1083609132 | 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 |
| 1083609747 | 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 |
| 1083609768 | 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 |
| 1083610035 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:26 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
| 1083610139 | 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 |
| 1083610383 | 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 |
| 1083610541 | 2017.03.13 18:25:21 | buy | 1.00 | gold | 1205.74 | 1200.00 | 1209.00 | 2017.03.14 02:23:40 | 1202.55 | -40.00 | 0.00 | -12.00 | -319.00 |
| 1083611342 | 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 |
| 1083611401 | 2017.03.14 08:16:46 | sell | 2.00 | gbpcad | 1.6354 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 326.99 |
| 1083611479 | 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 |
| 1083611738 | 2017.03.14 10:17:13 | 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 |
| 1083611988 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:12 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083612183 | 2017.03.14 15:58:19 | sell | 3.00 | coco | 47.25 | 0.00 | 0.00 | 2017.03.15 07:46:03 | 48.61 | -120.00 | 0.00 | 0.00 | -4 080.00 |
| 1083612306 | 2017.03.14 16:21:47 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2017.03.16 03:56:39 | 24071 | -80.00 | 0.00 | 0.00 | 7 020.00 |
| 1083612756 | 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] | |||
| 1083613367 | 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 |
| 1083613412 | 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 |
| 1083613510 | 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 |
| 1083613556 | 2017.03.15 08:15:08 | 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 |
| 1083614117 | 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 |
| 1083614457 | 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 |
| 1083614474 | 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 |
| 1083614507 | 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 |
| 1083615298 | 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 |
| 1083615338 | 2017.03.15 20:49:55 | sell | 2.00 | usdjpy | 113.48 | 0.00 | 112.60 | 2017.03.16 02:36:20 | 113.28 | -80.00 | 0.00 | -48.00 | 353.11 |
| 1083615777 | 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 |
| 1083615812 | 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 |
| 1083616046 | 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 |
| 1083616089 | 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 |
| 1083616138 | 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] | |||
| 1083616188 | 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] | |||
| 1083616667 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
| 1083616742 | 2017.03.16 03:07:36 | sell | 2.00 | usdjpy | 113.29 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.02 | -80.00 | 0.00 | 0.00 | 477.79 |
| 1083617577 | 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 |
| 1083617974 | 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 |
| 1083618171 | 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 |
| 1083618193 | 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 |
| 1083618241 | 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 |
| 1083618289 | 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 |
| 1083618331 | 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 |
| 1083618977 | 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 |
| 1083619239 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
| 1083619285 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
| 1083619330 | 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 |
| 1083619608 | 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 |
| 1083620150 | 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 |
| 1083620205 | 2017.03.17 02:08:43 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] | |||
| 1083620912 | 2017.03.17 10:50:42 | 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 |
| 1083620989 | 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 |
| 1083621663 | 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 |
| 1083621872 | 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 |
| 1083622556 | 2017.03.20 09:19:27 | 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 |
| 1083622768 | 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 |
| 1083623298 | 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 |
| 1083623331 | 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 |
| 1083623364 | 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 |
| 1083623733 | 2017.03.21 02:59:51 | 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 |
| 1083624251 | 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 |
| 1083624696 | 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 |
| 1083625117 | 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 |
| 1083625319 | 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 |
| 1083623421 | 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 |
| 1083625964 | 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 |
| 1083626404 | 2017.03.21 18:50:11 | buy | 2.00 | gold | 1244.90 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 56.00 |
| 1083626743 | 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 |
| 1083626785 | 2017.03.22 02:25:00 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083626837 | 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] | |||
| 1083627198 | 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 |
| 1083628031 | 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 |
| 1083628322 | 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 |
| 1083628420 | 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 |
| 1083628488 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
| 1083628586 | 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 |
| 1083628965 | 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 |
| 1083629215 | 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 |
| 1083629422 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:22:28 | 2345.7 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1083629767 | 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 |
| 1083629808 | 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 |
| 1083629827 | 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 |
| 1083630649 | 2017.03.23 15:08:05 | sell | 2.00 | s&p500 | 2344.8 | 0.0 | 0.0 | 2017.03.27 09:03:36 | 2326.3 | -80.00 | 0.00 | 0.00 | 3 700.00 |
| 1083631383 | 2017.03.24 02:12:38 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:28 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
| 1083631632 | 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 |
| 1083631705 | 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 |
| 1083631720 | 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 |
| 1083633064 | 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 |
| 1083633091 | 2017.03.27 02:12:53 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083633144 | 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 |
| 1083633189 | 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] | |||
| 1083633716 | 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 |
| 1083634241 | 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 |
| 1083634564 | 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 |
| 1083634683 | 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 |
| 1083635438 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:17 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635549 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:27 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
| 1083635701 | 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 |
| 1083636215 | 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 |
| 1083636295 | 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] | |||
| 1083637647 | 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 |
| 1083637709 | 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 |
| 1083637723 | 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 |
| 1083637768 | 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] | |||
| 1083638350 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:25 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083638653 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083638785 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:33 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083639325 | 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 |
| 1083639383 | 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 |
| 1083640241 | 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 |
| 1083640282 | 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 |
| 1083640751 | 2017.03.30 08:56:26 | buy | 1.00 | dax | 12210.8 | 0.0 | 0.0 | 2017.03.30 10:02:42 | 12218.1 | -40.00 | 0.00 | 0.00 | 146.00 |
| 1083640866 | 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 |
| 1083640901 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:14 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083641539 | 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 |
| 1083642123 | 2017.03.31 02:07:21 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:02 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
| 1083642170 | 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 |
| 1083642206 | 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 |
| 1083642241 | 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] | |||
| 1083643038 | 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 |
| 1083643346 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
| 1083643751 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
| 1083643806 | 2017.04.03 02:23:28 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:35 | 1251.64 | -80.00 | 0.00 | 0.00 | 396.00 |
| 1083644252 | 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 |
| 1083644595 | 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 |
| 1083644817 | 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 |
| 1083645193 | 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 |
| 1083645456 | 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 |
| 1083645685 | 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 |
| 1083645750 | 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 |
| 1083646000 | 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 |
| 1083646225 | 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 |
| 1083646479 | 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 |
| 1083646576 | 2017.04.04 08:50:33 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] | |||
| 1083646642 | 2017.04.04 09:14:10 | 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 |
| 1083646665 | 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] | |||
| 1083646690 | 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 |
| 1083646723 | 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] | |||
| 1083647722 | 2017.04.04 10:13:35 | buy | 5.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:27:16 | 2356.6 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 1083647758 | 2017.04.04 10:13:45 | buy | 5.00 | dax | 12233.5 | 0.0 | 0.0 | 2017.04.04 18:27:02 | 12283.5 | -200.00 | 0.00 | 0.00 | 5 000.00 |
| 1083648041 | 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 |
| 1083648270 | 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 |
| 1083648307 | 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 |
| 1083648754 | 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 |
| 1083649167 | 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 |
| 1083649183 | 2017.04.05 09:11:29 | sell | 5.00 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 09:09:21 | 12144.6 | -200.00 | 0.00 | 0.00 | 14 070.00 |
| 1083649231 | 2017.04.05 09:25:16 | sell | 5.00 | dax | 12262.0 | 0.0 | 0.0 | 2017.04.05 17:07:54 | 12238.5 | -200.00 | 0.00 | 0.00 | 2 350.00 |
| 1083649555 | 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 |
| 1083649601 | 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 |
| 1083649697 | 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 |
| 1083648352 | 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 |
| 1083649777 | 2017.04.05 14:22:36 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.10 02:35:15 | 111.42 | -80.00 | 0.00 | 20.00 | 394.90 |
| 1083649928 | 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 |
| 1083650121 | 2017.04.05 15:47:25 | sell | 5.00 | dax | 12264.5 | 0.0 | 0.0 | 2017.04.06 08:25:50 | 12167.5 | -200.00 | 0.00 | 0.00 | 9 700.00 |
| 1083650259 | 2017.04.05 15:59:38 | buy | 5.00 | s&p500 | 2373.7 | 0.0 | 0.0 | 2017.04.05 18:48:16 | 2375.4 | -200.00 | 0.00 | 0.00 | 850.00 |
| 1083650975 | 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 |
| 1083651720 | 2017.04.06 13:31:29 | sell | 5.00 | s&p500 | 2351.2 | 0.0 | 0.0 | 2017.04.11 15:52:51 | 2347.3 | -200.00 | 0.00 | 0.00 | 1 950.00 |
| 1083651740 | 2017.04.06 13:31:35 | buy | 5.00 | dax | 12196.8 | 0.0 | 0.0 | 2017.04.06 17:38:55 | 12225.0 | -200.00 | 0.00 | 0.00 | 2 820.00 |
| 1083652562 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.10 02:07:30 | 1254.08 | -120.00 | 0.00 | -36.00 | -3 993.00 |
| 1083653280 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | -80.00 | 0.00 | -50.00 | -880.11 |
| 1083653342 | 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 |
| 1083654368 | 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 |
| 1083654389 | 2017.04.10 02:09:11 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
| 1083654451 | 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 |
| 1083654822 | 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 |
| 1083655038 | 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 |
| 1083656144 | 2017.04.10 15:40:13 | sell | 4.00 | dax | 12203.9 | 0.0 | 0.0 | 2017.04.11 18:23:47 | 12165.8 | -160.00 | 0.00 | 0.00 | 3 048.00 |
| 1083656171 | 2017.04.10 15:40:21 | sell | 4.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:23:41 | 2347.8 | -160.00 | 0.00 | 0.00 | 5 520.00 |
| 1083656509 | 2017.04.11 02:04:32 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] | |||
| 1083657817 | 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 |
| 1083658229 | 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 |
| 1083658278 | 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 |
| 1083658316 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.42 | -80.00 | 0.00 | 0.00 | 456.95 |
| 1083658367 | 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] | |||
| 1083658864 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:44 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083658906 | 2017.04.12 05:17:03 | 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 |
| 1083659796 | 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 |
| 1083659818 | 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 |
| 1083659880 | 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 |
| 1083659933 | 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] | |||
| 1083661466 | 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] | |||
| 1083661507 | 2017.04.14 02:07:54 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661690 | 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 |
| 1083662086 | 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 |
| 1083662133 | 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 |
| 1083662193 | 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] | |||
| 1083662884 | 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 |
| 1083662940 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:54 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
| 1083663233 | 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 |
| 1083663267 | 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 |
| 1083664094 | 2017.04.18 08:27:37 | sell | 3.00 | dax | 12137.7 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -120.00 | 0.00 | 0.00 | 6 258.00 |
| 1083664239 | 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 |
| 1083663592 | 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 |
| 1083664327 | 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 |
| 1083664540 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:44 | 12017.7 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083664898 | 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 |
| 1083664936 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:39 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
| 1083665095 | 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 |
| 1083665216 | 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 |
| 1083665467 | 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 |
| 1083665916 | 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 |
| 1083665962 | 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 |
| 1083666003 | 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] | |||
| 1083666501 | 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 |
| 1083667687 | 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 |
| 1083667768 | 2017.04.20 02:11:16 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] | |||
| 1083668052 | 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 |
| 1083668471 | 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 |
| 1083668730 | 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 |
| 1083668941 | 2017.04.20 09:18:20 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:44 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083669145 | 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 |
| 1083669487 | 2017.04.20 11:37:05 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:49:00 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
| 1083669984 | 2017.04.20 18:33:58 | buy | 2.00 | s&p500 | 2356.4 | 0.0 | 0.0 | 2017.04.24 09:07:50 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 1083670513 | 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 |
| 1083670679 | 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 |
| 1083671016 | 2017.04.21 14:14:13 | buy | 1.00 | dax | 12073.6 | 0.0 | 0.0 | 2017.04.24 08:38:07 | 12291.5 | -40.00 | 0.00 | 0.00 | 4 358.00 |
| 1083670110 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:18 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083671226 | 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 |
| 1083671503 | 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 |
| 1083671524 | 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 |
| 1083671570 | 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] | |||
| 1083672175 | 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 |
| 1083672343 | 2017.04.24 09:15:07 | 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 |
| 1083672590 | 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 |
| 1083672852 | 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 |
| 1083672885 | 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 |
| 1083673387 | 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 |
| 1083673421 | 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] | |||
| 1083674482 | 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 |
| 1083675178 | 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 |
| 1083675312 | 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 |
| 1083675545 | 2017.04.25 15:51:37 | buy | 4.00 | s&p500 | 2387.0 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -160.00 | 0.00 | 0.00 | 360.00 |
| 1083675940 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:56 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083675978 | 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] | |||
| 1083676028 | 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] | |||
| 1083677030 | 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 |
| 1083677273 | 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 |
| 1083677771 | 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 |
| 1083677998 | 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 |
| 1083678058 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:43 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
| 1083678339 | 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 |
| 1083678499 | 2017.04.27 15:58:12 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
| 1083678558 | 2017.04.27 16:26:18 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:37 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678630 | 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 |
| 1083678824 | 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 |
| 1083679052 | 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 |
| 1083679164 | 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 |
| 1083679478 | 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 |
| 1083679526 | 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 |
| 1083678884 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
| 1083680103 | 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 |
| 1083680180 | 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] | |||
| 1083680452 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
| 1083680544 | 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 |
| 1083680842 | 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 |
| 1083680883 | 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 |
| 1083681184 | 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 |
| 1083681254 | 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] | |||
| 1083681693 | 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 |
| 1083682134 | 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 |
| 1083682779 | 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 |
| 1083682804 | 2017.05.03 02:07:47 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
| 1083682862 | 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] | |||
| 1083683382 | 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 |
| 1083684035 | 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 |
| 1083684556 | 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 |
| 1083684602 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:09 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083685068 | 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 |
| 1083685197 | 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 |
| 1083685584 | 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 |
| 1083685708 | 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 |
| 1083686060 | 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 |
| 1083686364 | 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 |
| 1083686416 | 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 |
| 1083686618 | 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 |
| 1083686903 | 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 |
| 1083686939 | 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 |
| 1083686995 | 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] | |||
| 1083687523 | 2017.05.05 05:26:57 | 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 |
| 1083688303 | 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 |
| 1083688354 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:21 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
| 1083688594 | 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 |
| 1083689000 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:25 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
| 1083689028 | 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 |
| 1083689090 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:38 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
| 1083689799 | 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 |
| 1083689996 | 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 |
| 1083690006 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:47 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
| 1083690586 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083690621 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:08 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083690659 | 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 |
| 1083690698 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] | |||
| 1083691123 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083691181 | 2017.05.09 04:01:40 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:44 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083691723 | 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 |
| 1083691769 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:51 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
| 1083692299 | 2017.05.09 11:30:26 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
| 1083692347 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:35 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
| 1083692561 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:24:42 | 1.2991 | -80.00 | 0.00 | 0.00 | 358.35 |
| 1083693149 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:21 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
| 1083693191 | 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 |
| 1083693952 | 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 |
| 1083694193 | 2017.05.10 10:03:21 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694412 | 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 |
| 1083694446 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7387 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -620.00 |
| 1083694965 | 2017.05.11 01:59:07 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083695016 | 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 |
| 1083695072 | 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 |
| 1083695105 | 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] | |||
| 1083695566 | 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 |
| 1083695595 | 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 |
| 1083696096 | 2017.05.11 08:07:15 | buy | 2.00 | dax | 12760.6 | 0.0 | 0.0 | 2017.05.12 19:38:53 | 12770.5 | -80.00 | 0.00 | 0.00 | 396.00 |
| 1083696434 | 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 |
| 1083696624 | 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 |
| 1083696736 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:23 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
| 1083696897 | 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 |
| 1083696972 | 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 |
| 1083697291 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:48 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
| 1083697655 | 2017.05.12 03:11:33 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0924 | 2017.05.12 14:58:22 | 1.0908 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083697818 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083698328 | 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 |
| 1083698390 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:08 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
| 1083698609 | 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 |
| 1083699119 | 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 |
| 1083699143 | 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 |
| 1083699321 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:33 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
| 1083699981 | 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 |
| 1083700150 | 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 |
| 1083700198 | 2017.05.15 08:29:48 | sell | 4.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.05.15 12:42:45 | 12741.4 | -160.00 | 0.00 | 0.00 | 7 488.00 |
| 1083700268 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:34 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
| 1083700582 | 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 |
| 1083700606 | 2017.05.15 09:34:16 | 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 |
| 1083700940 | 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 |
| 1083701501 | 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 |
| 1083699205 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:10:29 | 1.0992 | -120.00 | 0.00 | -18.00 | 60.00 |
| 1083701923 | 2017.05.15 19:03:20 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:10:30 | 1.0992 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083702022 | 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 |
| 1083702055 | 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] | |||
| 1083702601 | 2017.05.16 07:10:47 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0932 | 2017.05.16 13:13:39 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083702627 | 2017.05.16 07:11:00 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0910 | 2017.05.16 13:13:40 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083702920 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 10:40:57 | 12797.0 | -200.00 | 0.00 | 0.00 | -1 170.00 |
| 1083703174 | 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 |
| 1083703201 | 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 |
| 1083703598 | 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 |
| 1083703650 | 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 |
| 1083703821 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:56 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083704442 | 2017.05.16 17:34:11 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:08:57 | 1.1095 | -80.00 | 0.00 | -12.00 | 400.00 |
| 1083704798 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:39 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083704848 | 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 |
| 1083704868 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:11:12 | 1.1095 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083704930 | 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] | |||
| 1083705546 | 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 |
| 1083705693 | 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 |
| 1083705746 | 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 |
| 1083705860 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
| 1083706625 | 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 |
| 1083706673 | 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 |
| 1083706863 | 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 |
| 1083707231 | 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 |
| 1083707585 | 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 |
| 1083707630 | 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 |
| 1083708120 | 2017.05.17 17:17:21 | buy | 2.00 | eurusd | 1.1142 | 0.0000 | 0.0000 | 2017.05.18 02:10:29 | 1.1158 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083708448 | 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 |
| 1083708486 | 2017.05.18 02:11:32 | 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 |
| 1083708977 | 2017.05.18 03:23:48 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.70 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 996.65 |
| 1083709680 | 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 |
| 1083709924 | 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 |
| 1083710118 | 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 |
| 1083710474 | 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 |
| 1083710507 | 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 |
| 1083708546 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:31 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083710807 | 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 |
| 1083710875 | 2017.05.18 15:15:58 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
| 1083711090 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:07:41 | 111.45 | -80.00 | 0.00 | -16.00 | -628.08 |
| 1083711516 | 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 |
| 1083711535 | 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 |
| 1083711575 | 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 |
| 1083711603 | 2017.05.19 02:14:11 | 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 |
| 1083711645 | 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 |
| 1083712580 | 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 |
| 1083712601 | 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 |
| 1083712665 | 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] | |||
| 1083712685 | 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 |
| 1083712785 | 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 |
| 1083713248 | 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 |
| 1083713647 | 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 |
| 1083714200 | 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 |
| 1083714665 | 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 |
| 1083714822 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:33 | 1.2615 | -60.00 | 0.00 | 0.00 | 370.98 |
| 1083714846 | 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 |
| 1083714998 | 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 |
| 1083715471 | 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 |
| 1083715531 | 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 |
| 1083715916 | 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 |
| 1083716226 | 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 |
| 1083717487 | 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 |
| 1083717901 | 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 |
| 1083717948 | 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 |
| 1083717968 | 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] | |||
| 1083718382 | 2017.05.24 04:09:20 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 05:27:47 | 25578 | -120.00 | 0.00 | 0.00 | 7 800.00 |
| 1083720241 | 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 |
| 1083720473 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] | |||
| 1083721371 | 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 |
| 1083721692 | 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 |
| 1083721727 | 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 |
| 1083722067 | 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 |
| 1083722400 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
| 1083722602 | 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 |
| 1083721775 | 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 |
| 1083722811 | 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 |
| 1083723038 | 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 |
| 1083723098 | 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 |
| 1083723280 | 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 |
| 1083723458 | 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 |
| 1083723879 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:11 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
| 1083723911 | 2017.05.29 02:44:13 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
| 1083723977 | 2017.05.29 02:45:35 | 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 |
| 1083724396 | 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 |
| 1083724903 | 2017.05.30 02:05:30 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:15 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
| 1083724935 | 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 |
| 1083724990 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:43 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.67 |
| 1083725599 | 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 |
| 1083725054 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:11 | 123.62 | -80.00 | 0.00 | 0.00 | 648.41 |
| 1083725743 | 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 |
| 1083726016 | 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 |
| 1083726072 | 2017.05.30 15:33:12 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
| 1083726422 | 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 |
| 1083726465 | 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 |
| 1083726514 | 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] | |||
| 1083726769 | 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 |
| 1083727334 | 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 |
| 1083727582 | 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 |
| 1083727919 | 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 |
| 1083728347 | 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 |
| 1083728950 | 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 |
| 1083729596 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:08 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
| 1083729650 | 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 |
| 1083730265 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
| 1083730586 | 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 |
| 1083730795 | 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 |
| 1083731369 | 2017.06.05 01:56:26 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
| 1083731428 | 2017.06.05 01:57:44 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
| 1083731460 | 2017.06.05 01:58:08 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] | |||
| 1083732175 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:48 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
| 1083732432 | 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 |
| 1083732883 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:01 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
| 1083732927 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:53 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
| 1083733099 | 2017.06.06 03:37:26 | 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 |
| 1083733253 | 2017.06.06 04:30:20 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:46 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
| 1083733899 | 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 |
| 1083734190 | 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 |
| 1083734656 | 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 |
| 1083735631 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:34 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
| 1083735690 | 2017.06.07 12:39:48 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083736121 | 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 |
| 1083736566 | 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 |
| 1083736619 | 2017.06.08 02:26:09 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083736639 | 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 |
| 1083737495 | 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 |
| 1083737987 | 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 |
| 1083738438 | 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 |
| 1083738482 | 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 |
| 1083738785 | 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 |
| 1083739046 | 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 |
| 1083739144 | 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 |
| 1083739765 | 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 |
| 1083739898 | 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 |
| 1083740003 | 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 |
| 1083740424 | 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 |
| 1083740486 | 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] | |||
| 1083741353 | 2017.06.12 10:51:21 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
| 1083741476 | 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 |
| 1083741742 | 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 |
| 1083741964 | 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 |
| 1083742310 | 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 |
| 1083742816 | 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 |
| 1083743034 | 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 |
| 1083743542 | 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 |
| 1083744143 | 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 |
| 1083744833 | 2017.06.14 08:12:03 | buy | 3.00 | dax | 12789.0 | 0.0 | 0.0 | 2017.06.14 10:56:35 | 12815.0 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083744859 | 2017.06.14 08:12:13 | buy | 2.00 | hsi | 25651 | 0 | 0 | 2017.06.14 09:16:00 | 25717 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083744980 | 2017.06.14 08:24:40 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
| 1083745428 | 2017.06.14 11:41:03 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745458 | 2017.06.14 12:10:48 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.16 15:29:16 | 12730.0 | -120.00 | 0.00 | 0.00 | 8 040.00 |
| 1083745994 | 2017.06.14 14:57:23 | buy | 2.00 | gold | 1274.35 | 0.00 | 0.00 | 2017.06.14 17:07:35 | 1276.44 | -80.00 | 0.00 | 0.00 | 418.00 |
| 1083746390 | 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 |
| 1083746440 | 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] | |||
| 1083746856 | 2017.06.15 03:52:51 | sell | 2.00 | hsi | 25475 | 0 | 25377 | 2017.06.15 10:12:54 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083747727 | 2017.06.15 13:18:53 | buy | 2.00 | gbpcad | 1.6992 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 056.21 |
| 1083748413 | 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 |
| 1083748455 | 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 |
| 1083748512 | 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] | |||
| 1083749802 | 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 |
| 1083750183 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:51 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083750570 | 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 |
| 1083750684 | 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 |
| 1083751190 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:12 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
| 1083751641 | 2017.06.19 18:45:53 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2017.06.20 12:37:49 | 43.65 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 1083749841 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
| 1083751841 | 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 |
| 1083751874 | 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 |
| 1083751935 | 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] | |||
| 1083752470 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:45 | 12728.3 | -120.00 | 0.00 | 0.00 | -13 560.00 |
| 1083753266 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083753599 | 2017.06.20 18:47:23 | buy | 2.00 | gold | 1244.15 | 0.00 | 0.00 | 2017.06.21 08:21:26 | 1246.07 | -80.00 | 0.00 | -24.00 | 384.00 |
| 1083753750 | 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 |
| 1083755412 | 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 |
| 1083755440 | 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 |
| 1083756295 | 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 |
| 1083756438 | 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 |
| 1083757046 | 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 |
| 1083757312 | 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 |
| 1083758159 | 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 |
| 1083758419 | 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 |
| 1083758445 | 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] | |||
| 1083758922 | 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 |
| 1083759168 | 2017.06.26 09:07:48 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:53 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
| 1083759981 | 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 |
| 1083760182 | 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 |
| 1083760214 | 2017.06.27 01:40:08 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] | |||
| 1083760264 | 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 |
| 1083760709 | 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 |
| 1083760997 | 2017.06.27 10:58:14 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
| 1083761190 | 2017.06.27 11:53:08 | 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 |
| 1083761553 | 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 |
| 1083762337 | 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 |
| 1083762612 | 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 |
| 1083762672 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:53 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
| 1083762983 | 2017.06.28 03:49:55 | buy | 2.00 | hsi | 25741 | 0 | 25821 | 2017.06.28 17:20:48 | 25764 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083763006 | 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 |
| 1083763452 | 2017.06.28 08:18:44 | 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 |
| 1083763757 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
| 1083763935 | 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 |
| 1083764020 | 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 |
| 1083764257 | 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 |
| 1083764683 | 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 |
| 1083765001 | 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 |
| 1083765554 | 2017.06.29 09:22:40 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:28 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083765681 | 2017.06.29 09:24:21 | buy | 2.00 | eurusd | 1.1425 | 0.0000 | 1.1506 | 2017.06.30 08:35:46 | 1.1440 | -80.00 | 0.00 | -12.00 | 300.00 |
| 1083764726 | 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 |
| 1083766267 | 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 |
| 1083766317 | 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 |
| 1083766637 | 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 |
| 1083766680 | 2017.06.30 01:59:40 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] | |||
| 1083767126 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:39:20 | 12445.5 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083767685 | 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 |
| 1083768098 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:39:24 | 46.54 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083768157 | 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] | |||
| 1083768564 | 2017.07.03 04:53:17 | sell | 2.00 | hsi | 25647 | 0 | 25554 | 2017.07.03 05:26:27 | 25691 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769424 | 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 |
| 1083769666 | 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 |
| 1083770096 | 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 |
| 1083770603 | 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 |
| 1083770633 | 2017.07.03 18:46:05 | 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 |
| 1083770766 | 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 |
| 1083771783 | 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 |
| 1083771793 | 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 |
| 1083771826 | 2017.07.04 15:06:37 | sell | 2.00 | dax | 12455.5 | 0.0 | 0.0 | 2017.07.04 18:09:18 | 12435.3 | -80.00 | 0.00 | 0.00 | 808.00 |
| 1083772042 | 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 |
| 1083772368 | 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 |
| 1083772410 | 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] | |||
| 1083772912 | 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 |
| 1083773100 | 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 |
| 1083773266 | 2017.07.05 08:35:35 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:07:50 | 12444.5 | -120.00 | 0.00 | 0.00 | -882.00 |
| 1083773517 | 2017.07.05 09:06:22 | sell | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.05 16:15:03 | 2423.0 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083773904 | 2017.07.05 11:55:27 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 17:07:14 | 0.9633 | -80.00 | 0.00 | 18.00 | -975.81 |
| 1083774291 | 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 |
| 1083774320 | 2017.07.05 16:16:43 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083774690 | 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 |
| 1083775467 | 2017.07.06 11:11:11 | 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 |
| 1083775527 | 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 |
| 1083775841 | 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 |
| 1083776781 | 2017.07.07 02:17:35 | 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 |
| 1083776833 | 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 |
| 1083776869 | 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 |
| 1083778595 | 2017.07.07 15:42:15 | sell | 2.00 | gold | 1215.55 | 0.00 | 1204.00 | 2017.07.07 17:48:45 | 1208.97 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 1083778619 | 2017.07.07 15:42:31 | sell | 2.00 | gbpusd | 1.2882 | 0.0000 | 1.2817 | 2017.07.11 18:55:24 | 1.2851 | -80.00 | 0.00 | -32.00 | 620.00 |
| 1083778648 | 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 |
| 1083779240 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:29 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
| 1083779478 | 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 |
| 1083779864 | 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 |
| 1083779959 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:41 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780553 | 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] | |||
| 1083780952 | 2017.07.11 04:38:54 | buy | 2.00 | hsi | 25735 | 0 | 25865 | 2017.07.11 07:10:19 | 25793 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083781409 | 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 |
| 1083782539 | 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 |
| 1083782586 | 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 |
| 1083782607 | 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] | |||
| 1083783125 | 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 |
| 1083783260 | 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 |
| 1083783608 | 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 |
| 1083784344 | 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 |
| 1083784595 | 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 |
| 1083785055 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
| 1083785093 | 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 |
| 1083785955 | 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 |
| 1083786126 | 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 |
| 1083786587 | 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 |
| 1083786626 | 2017.07.13 15:25:21 | buy | 2.00 | usdcad | 1.2762 | 0.0000 | 1.2854 | 2017.07.17 02:02:34 | 1.2641 | -80.00 | 0.00 | 4.00 | -1 914.41 |
| 1083786975 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:12 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083786983 | 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] | |||
| 1083787729 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
| 1083787807 | 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 |
| 1083788205 | 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 |
| 1083788235 | 2017.07.14 15:01:21 | buy | 2.00 | s&p500 | 2451.7 | 0.0 | 0.0 | 2017.07.17 09:04:17 | 2459.8 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083788492 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:46 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
| 1083788916 | 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 |
| 1083788955 | 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 |
| 1083789885 | 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 |
| 1083790278 | 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 |
| 1083790417 | 2017.07.18 02:11:38 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
| 1083790680 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:32 | 1.1555 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083790462 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:32 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083791612 | 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 |
| 1083791840 | 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 |
| 1083791852 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:34 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
| 1083792129 | 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 |
| 1083793156 | 2017.07.19 04:05:16 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083793723 | 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 |
| 1083793481 | 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 |
| 1083794486 | 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 |
| 1083794980 | 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 |
| 1083795131 | 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 |
| 1083795215 | 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 |
| 1083795379 | 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 |
| 1083795686 | 2017.07.20 14:23:14 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:08 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
| 1083796017 | 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 |
| 1083796154 | 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 |
| 1083796522 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083796998 | 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 |
| 1083796396 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:17 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
| 1083797241 | 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 |
| 1083797583 | 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 |
| 1083797801 | 2017.07.22 03:37:33 | balance | Deposit | 13 000.00 | |||||||||
| 1083798333 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2506 | -80.00 | 0.00 | 0.00 | 463.78 |
| 1083798450 | 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 |
| 1083798507 | 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 |
| 1083799055 | 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 |
| 1083797962 | 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 |
| 1083799463 | 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 |
| 1083799804 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 11:18:23 | 46.81 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083799994 | 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 |
| 1083799676 | 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 |
| 1083800530 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083800583 | 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 |
| 1083800607 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:09 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1083801817 | 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 |
| 1083802033 | 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 |
| 1083802170 | 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 |
| 1083802225 | 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 |
| 1083803050 | 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 |
| 1083803482 | 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 |
| 1083803698 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:30 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
| 1083803955 | 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 |
| 1083804011 | 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 |
| 1083804713 | 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 |
| 1083804753 | 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 |
| 1083805180 | 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 |
| 1083805213 | 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 |
| 1083805682 | 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 |
| 1083805710 | 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 |
| 1083805739 | 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 |
| 1083802657 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:41 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
| 1083806293 | 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 |
| 1083807504 | 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 |
| 1083807733 | 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 |
| 1083808108 | 2017.08.01 02:16:12 | 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 |
| 1083808277 | 2017.08.01 02:51:39 | 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 |
| 1083808434 | 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 |
| 1083809432 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:01 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
| 1083809651 | 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 |
| 1083809782 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083810177 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.56 | -80.00 | 0.00 | 0.00 | 342.71 |
| 1083810594 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:40:17 | 1.2598 | -120.00 | 0.00 | 12.00 | 666.77 |
| 1083809626 | 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 |
| 1083811022 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 05:20:47 | 27520 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 1083811216 | 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 |
| 1083811453 | 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 |
| 1083812128 | 2017.08.03 14:08:58 | sell | 2.00 | gbpusd | 1.3126 | 0.0000 | 1.3069 | 2017.08.04 14:40:22 | 1.3102 | -80.00 | 0.00 | -16.00 | 480.00 |
| 1083812151 | 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 |
| 1083813261 | 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 |
| 1083813284 | 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 |
| 1083813320 | 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 |
| 1083813333 | 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 |
| 1083813578 | 2017.08.04 15:28:18 | sell | 0.50 | gbpusd | 1.3076 | 0.0000 | 1.3034 | 2017.08.04 16:16:01 | 1.3044 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1083813579 | 2017.08.04 15:28:26 | buy | 0.50 | usdcad | 1.2614 | 0.0000 | 1.2662 | 2017.08.04 16:11:16 | 1.2662 | -20.00 | 0.00 | 0.00 | 189.54 |
| 1083813873 | 2017.08.04 15:51:47 | sell | 3.00 | gbpusd | 1.3055 | 0.0000 | 1.2997 | 2017.08.04 16:16:02 | 1.3044 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083813909 | 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 |
| 1083814480 | 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 |
| 1083814675 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083815231 | 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 |
| 1083816195 | 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 |
| 1083817392 | 2017.08.08 16:46:02 | sell | 2.00 | gold | 1253.45 | 0.00 | 0.00 | 2017.08.18 11:07:46 | 1297.26 | -80.00 | 0.00 | 48.00 | -8 762.00 |
| 1083817423 | 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 |
| 1083817455 | 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 |
| 1083817830 | 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] | |||
| 1083819262 | 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 |
| 1083819945 | 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 |
| 1083820664 | 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 |
| 1083821160 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11950.3 | 0.0 | 0.0 | 2017.08.11 12:13:55 | 11978.5 | -160.00 | 0.00 | 0.00 | -2 256.00 |
| 1083821590 | 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 |
| 1083821610 | 2017.08.11 12:14:13 | buy | 2.00 | hsi | 26868 | 0 | 0 | 2017.08.11 14:45:01 | 26931 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083821652 | 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 |
| 1083822144 | 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 |
| 1083822169 | 2017.08.11 15:29:00 | sell | 2.00 | gbpjpy | 141.57 | 0.00 | 140.97 | 2017.08.17 02:13:06 | 141.80 | -80.00 | 0.00 | -300.00 | -418.26 |
| 1083822567 | 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 |
| 1083822896 | 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 |
| 1083823290 | 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 |
| 1083823562 | 2017.08.14 16:46:24 | sell | 2.00 | usdjpy | 109.49 | 0.00 | 108.93 | 2017.08.18 10:38:24 | 109.09 | -80.00 | 0.00 | -96.00 | 733.34 |
| 1083823870 | 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 |
| 1083824683 | 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 |
| 1083825657 | 2017.08.16 11:45:04 | buy | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 13:51:18 | 27179 | -120.00 | 0.00 | 0.00 | -11 760.00 |
| 1083827367 | 2017.08.17 16:33:19 | 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 |
| 1083826150 | 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 |
| 1083827728 | 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 |
| 1083828260 | 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 |
| 1083828468 | 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 |
| 1083828824 | 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 |
| 1083829080 | 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 |
| 1083829342 | 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 |
| 1083829766 | 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 |
| 1083830032 | 2017.08.21 14:44:04 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
| 1083830672 | 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 |
| 1083831554 | 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 |
| 1083832265 | 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] | |||
| 1083832467 | 2017.08.23 09:33:39 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.29 02:00:48 | 46.86 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083832871 | 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 |
| 1083832895 | 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 |
| 1083833345 | 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 |
| 1083833643 | 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 |
| 1083834399 | 2017.08.25 04:09:24 | sell | 2.00 | hsi | 27511 | 0 | 27445 | 2017.08.25 11:32:20 | 27922 | -80.00 | 0.00 | 0.00 | -8 220.00 |
| 1083835212 | 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 |
| 1083835498 | 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 |
| 1083836453 | 2017.08.29 02:01:22 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
| 1083837285 | 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 |
| 1083837594 | 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 |
| 1083836474 | 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 |
| 1083838660 | 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 |
| 1083838674 | 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 |
| 1083838700 | 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 |
| 1083838726 | 2017.08.29 18:03:24 | 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 |
| 1083839208 | 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] | |||
| 1083839474 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
| 1083840052 | 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 |
| 1083840085 | 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 |
| 1083840788 | 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 |
| 1083841042 | 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 |
| 1083841451 | 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 |
| 1083842216 | 2017.08.31 11:22:38 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:51 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083842791 | 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 |
| 1083843236 | 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 |
| 1083844462 | 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 |
| 1083844502 | 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 |
| 1083845111 | 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 |
| 1083845412 | 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 |
| 1083846594 | 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 |
| 1083846688 | 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 |
| 1083847346 | 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 |
| 1083847461 | 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 |
| 1083847886 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083848025 | 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 |
| 1083848632 | 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 |
| 1083849208 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:15 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849509 | 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 |
| 1083849581 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:57:15 | 12236.8 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1083849892 | 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 |
| 1083850515 | 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] | |||
| 1083850548 | 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 |
| 1083850988 | 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 |
| 1083851391 | 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 |
| 1083851969 | 2017.09.07 15:31:41 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.33 |
| 1083852646 | 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 |
| 1083853220 | 2017.09.08 07:11:10 | 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 |
| 1083854066 | 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 |
| 1083855027 | 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 |
| 1083855318 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:50:05 | 27946 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083855600 | 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 |
| 1083856012 | 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 |
| 1083856550 | 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 |
| 1083856734 | 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 |
| 1083857483 | 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 |
| 1083857657 | 2017.09.12 09:14:00 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:22 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
| 1083857812 | 2017.09.12 10:39:01 | 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 |
| 1083858325 | 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 |
| 1083859115 | 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 |
| 1083860105 | 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 |
| 1083860888 | 2017.09.13 18:20:25 | 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 |
| 1083860910 | 2017.09.13 18:20:34 | 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 |
| 1083861962 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:04 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083862488 | 2017.09.14 12:30:02 | sell | 3.00 | eurusd | 1.1899 | 0.0000 | 1.1812 | 2017.09.14 15:32:27 | 1.1880 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083863354 | 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 |
| 1083863415 | 2017.09.15 04:13:25 | balance | Deposit | 15 000.00 | |||||||||
| 1083863416 | 2017.09.15 04:13:40 | credit | 贈送2倍信用額, value date: 2017.09.15 | 2 000.00 | |||||||||
| 1083863238 | 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 |
| 1083865149 | 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 |
| 1083865116 | 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 |
| 1083867235 | 2017.09.15 16:10:26 | 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 |
| 1083867502 | 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] | |||
| 1083867910 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:33:23 | 28102 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083868072 | 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 |
| 1083869624 | 2017.09.18 08:23:34 | 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 |
| 1083870035 | 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 |
| 1083871945 | 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 |
| 1083872568 | 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 |
| 1083872607 | 2017.09.19 06:25:44 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.21 | 2017.09.19 16:04:55 | 150.48 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083874326 | 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 |
| 1083874643 | 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 |
| 1083875137 | 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 |
| 1083875182 | 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 |
| 1083879504 | 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 |
| 1083879542 | 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 |
| 1083878759 | 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 |
| 1083880159 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:55 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
| 1083880305 | 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 |
| 1083880901 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083881017 | 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 |
| 1083882064 | 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 |
| 1083882219 | 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 |
| 1083882416 | 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 |
| 1083883111 | 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 |
| 1083883451 | 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 |
| 1083883816 | 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 |
| 1083883836 | 2017.09.25 16:02:04 | sell | 2.00 | coco | 51.22 | 0.00 | 0.00 | 2017.09.25 18:41:42 | 51.84 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083884566 | 2017.09.25 18:42:23 | 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 |
| 1083884597 | 2017.09.25 18:42:35 | sell | 2.00 | eurjpy | 132.16 | 0.00 | 131.52 | 2017.09.28 08:29:55 | 132.68 | -80.00 | 0.00 | -140.00 | -920.27 |
| 1083884607 | 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 |
| 1083884980 | 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 |
| 1083885161 | 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 |
| 1083885840 | 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 |
| 1083886176 | 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 |
| 1083886706 | 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 |
| 1083887020 | 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 |
| 1083887224 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
| 1083887955 | 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 |
| 1083888355 | 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 |
| 1083888540 | 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 |
| 1083888866 | 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 |
| 1083890088 | 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 |
| 1083891045 | 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 |
| 1083891404 | 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 |
| 1083891446 | 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] | |||
| 1083891923 | 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 |
| 1083892242 | 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 |
| 1083892338 | 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 |
| 1083892727 | 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 |
| 1083893604 | 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 |
| 1083893988 | 2017.10.03 04:13:49 | buy | 2.00 | hsi | 27942 | 0 | 0 | 2017.10.03 11:27:32 | 28159 | -80.00 | 0.00 | 0.00 | 4 340.00 |
| 1083894463 | 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] | |||
| 1083894472 | 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] | |||
| 1083894913 | 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 |
| 1083894946 | 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 |
| 1083895671 | 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 |
| 1083895689 | 2017.10.04 04:36:03 | buy | 3.00 | hsi | 28333 | 0 | 0 | 2017.10.06 03:23:38 | 28599 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896242 | 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 |
| 1083896269 | 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] | |||
| 1083896650 | 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 |
| 1083897064 | 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 |
| 1083897390 | 2017.10.05 13:28:28 | buy | 3.00 | dax | 12940.9 | 0.0 | 0.0 | 2017.10.05 18:12:35 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1083897690 | 2017.10.05 15:37:13 | 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 |
| 1083898011 | 2017.10.05 18:13:05 | buy | 3.00 | dax | 12975.5 | 0.0 | 0.0 | 2017.10.06 14:59:30 | 12953.5 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 1083898053 | 2017.10.05 18:13:21 | buy | 3.00 | usdjpy | 112.81 | 0.00 | 113.51 | 2017.10.06 12:52:08 | 112.88 | -120.00 | 0.00 | 6.00 | 186.04 |
| 1083898515 | 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 |
| 1083898834 | 2017.10.06 03:59:56 | buy | 3.00 | hsi | 28488 | 0 | 0 | 2017.10.06 14:59:43 | 28327 | -120.00 | 0.00 | 0.00 | -4 830.00 |
| 1083899096 | 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 |
| 1083899532 | 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 |
| 1083899574 | 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 |
| 1083899975 | 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 |
| 1083900002 | 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 |
| 1083901428 | 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 |
| 1083901461 | 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 |
| 1083902098 | 2017.10.10 12:13:25 | buy | 2.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:58:33 | 28526 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083902124 | 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 |
| 1083902133 | 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 |
| 1083902782 | 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 |
| 1083902795 | 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 |
| 1083904187 | 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 |
| 1083904204 | 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 |
| 1083904929 | 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 |
| 1083905693 | 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 |
| 1083906259 | 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 |
| 1083907100 | 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 |
| 1083907353 | 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 |
| 1083907845 | 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 |
| 1083908192 | 2017.10.16 09:00:53 | 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 |
| 1083908440 | 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 |
| 1083908632 | 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 |
| 1083908729 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:13 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083909151 | 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 |
| 1083910009 | 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 |
| 1083910298 | 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 |
| 1083910600 | 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 |
| 1083911126 | 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 |
| 1083912035 | 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 |
| 1083912041 | 2017.10.18 12:52:43 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.58 | 2017.10.20 09:10:05 | 113.21 | -80.00 | 0.00 | 16.00 | 812.65 |
| 1083912306 | 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 |
| 1083912576 | 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 |
| 1083912851 | 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 |
| 1083913913 | 2017.10.19 13:19:48 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914394 | 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] | |||
| 1083914916 | 2017.10.20 04:41:35 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 1.3030 | 2017.10.20 14:54:46 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083914960 | 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 |
| 1083915497 | 2017.10.20 05:23:14 | 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 |
| 1083915538 | 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 |
| 1083916517 | 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] | |||
| 1083917093 | 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 |
| 1083917335 | 2017.10.23 12:05:55 | buy | 3.00 | dax | 13063.0 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -726.00 |
| 1083917363 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:57 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
| 1083917842 | 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 |
| 1083918289 | 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 |
| 1083918823 | 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 |
| 1083918916 | 2017.10.24 11:20:31 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
| 1083919279 | 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 |
| 1083919325 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:24:25 | 1.5230 | -80.00 | 0.00 | 0.00 | 833.44 |
| 1083919516 | 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 |
| 1083919735 | 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 |
| 1083920135 | 2017.10.25 09:15:19 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:40 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
| 1083920299 | 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 |
| 1083920527 | 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 |
| 1083920690 | 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 |
| 1083921069 | 2017.10.26 04:08:14 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083921588 | 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 |
| 1083921720 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:19 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
| 1083921873 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:21:22 | 0.6913 | -80.00 | 0.00 | -48.00 | -1 160.00 |
| 1083922375 | 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 |
| 1083922562 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.30 16:57:52 | 1273.50 | -80.00 | 0.00 | 4.00 | -1 368.00 |
| 1083923089 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:33:52 | 13239.0 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083923496 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 08:15:55 | 1.3210 | -120.00 | 0.00 | -48.00 | -3 540.00 |
| 1083923702 | 2017.10.27 14:07:06 | buy | 2.00 | dax | 13227.0 | 0.0 | 0.0 | 2017.11.01 09:14:33 | 13357.1 | -80.00 | 0.00 | 0.00 | 5 204.00 |
| 1083924947 | 2017.10.30 13:40:16 | sell | 2.00 | gbpusd | 1.3181 | 0.0000 | 1.3111 | 2017.10.31 08:15:58 | 1.3210 | -80.00 | 0.00 | -16.00 | -580.00 |
| 1083925360 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925690 | 2017.10.31 08:20:01 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083926428 | 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 |
| 1083926817 | 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 |
| 1083927585 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927758 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:46:13 | 13476.5 | -120.00 | 0.00 | 0.00 | 1 842.00 |
| 1083928075 | 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 |
| 1083928105 | 2017.11.01 15:46:27 | 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 |
| 1083928526 | 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 |
| 1083928558 | 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 |
| 1083928594 | 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 |
| 1083928842 | 2017.11.01 17:08:54 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:01:02 | 1.3291 | -80.00 | 0.00 | 12.00 | 300.00 |
| 1083929227 | 2017.11.02 04:01:10 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:39:24 | 1.3199 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1083929977 | 2017.11.02 13:56:32 | buy | 2.00 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2017.11.02 15:30:40 | 1.3111 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083930446 | 2017.11.02 17:17:47 | 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 |
| 1083931379 | 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 |
| 1083931880 | 2017.11.03 17:14:45 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 115.11 | 2017.11.20 09:05:26 | 112.01 | -80.00 | 0.00 | 52.00 | -4 249.62 |
| 1083931928 | 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 |
| 1083932557 | 2017.11.06 04:59:37 | sell | 2.00 | hsi | 28142 | 0 | 27914 | 2017.11.06 09:21:59 | 28576 | -80.00 | 0.00 | 0.00 | -8 680.00 |
| 1083933808 | 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 |
| 1083935035 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083936019 | 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 |
| 1083937201 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:15:51 | 1.7211 | -80.00 | 0.00 | 0.00 | -290.70 |
| 1083937377 | 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 |
| 1083938307 | 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 |
| 1083939435 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942268 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942624 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083943369 | 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 |
| 1083943805 | 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 |
| 1083944348 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083946649 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948041 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950126 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951363 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951718 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951888 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952130 | 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 |
| 1083953627 | 2017.11.22 07:27:16 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 16:53:10 | 58.15 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083954542 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954940 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955362 | 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 |
| 1083955405 | 2017.11.23 10:47:12 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.27 08:10:53 | 1.3319 | -80.00 | 0.00 | 8.00 | 80.00 |
| 1083955431 | 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 |
| 1083956551 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956876 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957605 | 2017.11.27 08:15:08 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083957788 | 2017.11.27 09:10:52 | buy | 2.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.28 14:59:02 | 1.3273 | -80.00 | 0.00 | 4.00 | -860.00 |
| 1083959396 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:11 | 1.3278 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083959496 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959993 | 2017.11.28 15:16:26 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960591 | 2017.11.29 09:14:54 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960762 | 2017.11.29 09:39:16 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961301 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
| 1083961749 | 2017.11.30 03:03:01 | sell | 2.00 | nzdusd | 0.6842 | 0.0000 | 0.6779 | 2017.12.05 09:16:36 | 0.6899 | -80.00 | 0.00 | -36.00 | -1 140.00 |
| 1083961779 | 2017.11.30 03:03:16 | buy | 2.00 | coco | 57.39 | 0.00 | 0.00 | 2017.12.01 15:13:44 | 57.86 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083962166 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083962833 | 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 |
| 1083962877 | 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 |
| 1083964308 | 2017.12.01 10:30:55 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964703 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965173 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965972 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966446 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967402 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967604 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968404 | 2017.12.05 18:22:22 | sell | 2.00 | gold | 1263.13 | 0.00 | 0.00 | 2017.12.07 09:08:51 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 008.00 |
| 1083970530 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970938 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971723 | 2017.12.08 04:07:33 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.20 07:03:59 | 0.9851 | -80.00 | 0.00 | 60.00 | -2 091.16 |
| 1083971942 | 2017.12.08 07:15:39 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973095 | 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 |
| 1083973277 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973790 | 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 |
| 1083975769 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083976162 | 2017.12.13 07:19:23 | sell | 2.00 | hsi | 28953 | 0 | 0 | 2017.12.15 04:07:36 | 28880 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083977504 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083981179 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083981560 | 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 |
| 1083981932 | 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 |
| 1083982758 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984371 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985191 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986360 | 2017.12.27 07:16:57 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 14:18:51 | 1284.58 | -120.00 | 0.00 | 0.00 | 501.00 |
| 1083986696 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2018.01.02 09:00:42 | 1.3161 | -80.00 | 0.00 | 48.00 | -2 280.66 |
| 1083987073 | 2017.12.27 14:19:16 | buy | 2.00 | gold | 1285.08 | 0.00 | 0.00 | 2017.12.29 02:23:23 | 1294.19 | -80.00 | 0.00 | -96.00 | 1 822.00 |
| 1083987093 | 2017.12.27 14:19:21 | buy | 2.00 | hsi | 29643 | 0 | 0 | 2017.12.28 04:00:23 | 29690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083987107 | 2017.12.27 14:19:32 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2017.12.29 03:58:36 | 60.10 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083988257 | 2017.12.28 07:58:33 | buy | 2.00 | gbpusd | 1.3439 | 0.0000 | 0.0000 | 2017.12.29 14:22:24 | 1.3514 | -80.00 | 0.00 | 4.00 | 1 500.00 |
| 1083988268 | 2017.12.28 07:58:37 | buy | 2.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 680.00 |
| 1083988312 | 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 |
| 1083989019 | 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 |
| 1083990497 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990826 | 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 |
| 1083990858 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991635 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 13:58:06 | 12925.1 | -120.00 | 0.00 | 0.00 | 7 104.00 |
| 1083992666 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993272 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994928 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083996417 | 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 |
| 1083996477 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:38 | 1318.18 | -80.00 | 0.00 | 0.00 | 670.00 |
| 1083997696 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998638 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999165 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 15:47:56 | 1.3292 | -80.00 | 0.00 | 0.00 | 549.06 |
| 1084000047 | 2018.01.09 12:33:35 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084001952 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
| 1084002157 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084002821 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003068 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084004824 | 2018.01.12 07:02:52 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005460 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005619 | 2018.01.12 11:37:12 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006439 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006569 | 2018.01.15 02:33:15 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006727 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008296 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008671 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084010574 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011283 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084013655 | 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 |
| 1084014735 | 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 |
| 1084014838 | 2018.01.23 04:37:54 | 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 |
| 1084016056 | 2018.01.23 18:00:11 | 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 |
| 1084017440 | 2018.01.24 15:25:06 | 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 |
| 1084017717 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019893 | 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 |
| 1084021439 | 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 |
| 1084025623 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026565 | 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 |
| 1084027996 | 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 |
| 1084028073 | 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 |
| 1084028512 | 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 |
| 1084030665 | 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 |
| 1084033671 | 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 |
| 1084033726 | 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 |
| 1084035772 | 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 |
| 1084036788 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038071 | 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 |
| 1084041658 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:53 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084042854 | 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 |
| 1084043774 | 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 |
| 1084046032 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084049218 | 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 |
| 1084049261 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 8.00 | -3 052.00 |
| 1084050472 | 2018.03.05 13:55:41 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:29:07 | 1335.11 | -80.00 | 0.00 | 4.00 | -2 308.00 |
| 1084053342 | 2018.03.07 11:24:18 | 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 |
| 1084055557 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057305 | 2018.03.09 18:32:58 | 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 |
| 1084059915 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:43 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060878 | 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 |
| 1084063748 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084065157 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.20 04:22:40 | 31328 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084065701 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067860 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084069922 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070351 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:57 | 1.3454 | -80.00 | 0.00 | 80.00 | 522.30 |
| 1084071937 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072935 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084075150 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076742 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080149 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081480 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084083284 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084400 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084621 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085186 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085969 | 2018.04.05 04:23:52 | 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 |
| 1084087325 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:29 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089498 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1084090222 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090726 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084092637 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093226 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093633 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:58 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
| 1084094143 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094444 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094890 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095139 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:09:19 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
| 1084095527 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096401 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097601 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098756 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:30 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
| 1084100200 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100651 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:56:10 | 0.8711 | -80.00 | 0.00 | 0.00 | 1 560.79 |
| 1084100874 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:21 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084102392 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.20 04:15:54 | 30867 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 1084103796 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104149 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104305 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
| 1084105137 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105867 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:06 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106278 | 2018.04.23 11:16:33 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106691 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107104 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107609 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107883 | 2018.04.24 09:45:01 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108385 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
| 1084109216 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109489 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109819 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110855 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112316 | 2018.04.27 08:51:37 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112718 | 2018.04.27 11:55:57 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117227 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1084117348 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117718 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119694 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120436 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120922 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121533 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122170 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122927 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123740 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123995 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
| 1084124923 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:11 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125849 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126157 | 2018.05.11 07:44:54 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126420 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126711 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127697 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128273 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084129020 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129372 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084130390 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131519 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131973 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:22 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132261 | 2018.05.16 10:47:40 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:40 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132542 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133487 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:22 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135069 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:44 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136113 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136472 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136811 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137337 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137819 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138230 | 2018.05.22 07:48:20 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139659 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140114 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140458 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140628 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140866 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141062 | 2018.05.23 11:27:31 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141236 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142163 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142473 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084143927 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145086 | 2018.05.28 04:29:02 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145472 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084146524 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084147069 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147315 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148627 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149446 | 2018.05.30 14:19:00 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:07 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150193 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152121 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153131 | 2018.06.04 04:28:02 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153372 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153811 | 2018.06.04 09:16:23 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154618 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155721 | 2018.06.05 12:05:20 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155870 | 2018.06.05 12:49:44 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 07:04:32 | 66.26 | -120.00 | 0.00 | 0.00 | -5 310.00 |
| 1084155939 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
| 1084156283 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157217 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.15 07:03:25 | 0.7464 | -80.00 | 0.00 | 55.00 | -3 900.00 |
| 1084157859 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084162053 | 2018.06.12 07:04:37 | buy | 3.00 | coco | 66.26 | 0.00 | 0.00 | 2018.06.14 03:39:38 | 66.67 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1084164113 | 2018.06.14 03:39:43 | buy | 2.00 | coco | 66.77 | 0.00 | 0.00 | 2018.06.18 23:13:18 | 65.71 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 1084164656 | 2018.06.14 10:04:13 | buy | 2.00 | gbpusd | 1.3409 | 0.0000 | 1.3455 | 2018.06.15 07:03:28 | 1.3250 | -80.00 | 0.00 | 4.00 | -3 180.00 |
| 1084165650 | 2018.06.15 07:03:34 | buy | 2.00 | usdjpy | 110.76 | 0.00 | 0.00 | 2018.07.11 14:25:24 | 111.19 | -80.00 | 0.00 | 96.00 | 773.45 |
| 1084168166 | 2018.06.19 16:44:57 | sell | 2.00 | coco | 64.25 | 0.00 | 0.00 | 2018.06.28 09:38:44 | 72.59 | -80.00 | 0.00 | 0.00 | -16 680.00 |
| 1084168376 | 2018.06.20 03:52:35 | buy | 2.00 | hsi | 29439 | 0 | 0 | 2018.06.28 09:39:59 | 28393 | -80.00 | 0.00 | 0.00 | -20 920.00 |
| 1084177162 | 2018.06.28 09:38:51 | buy | 2.00 | dax | 12359.2 | 0.0 | 0.0 | 2018.07.11 14:25:20 | 12441.6 | -80.00 | 0.00 | 0.00 | 3 296.00 |
| 1084177171 | 2018.06.28 09:40:05 | buy | 2.00 | coco | 72.64 | 0.00 | 0.00 | 2018.07.02 04:17:57 | 73.34 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084177173 | 2018.06.28 09:40:21 | balance | Deposit | 35 000.00 | |||||||||
| 1084181290 | 2018.07.04 03:47:13 | buy | 2.00 | coco | 74.73 | 0.00 | 0.00 | 2018.07.12 04:38:45 | 70.70 | -80.00 | 0.00 | 0.00 | -8 060.00 |
| 1084188021 | 2018.07.11 14:25:27 | sell | 3.00 | gold | 1249.75 | 0.00 | 0.00 | 2018.07.12 04:38:48 | 1243.57 | -120.00 | 0.00 | 18.00 | 1 854.00 |
| 1084188621 | 2018.07.12 04:38:54 | buy | 2.00 | hsi | 28405 | 0 | 0 | 2018.07.13 04:05:19 | 28619 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 1084189803 | 2018.07.13 04:05:22 | sell | 2.00 | gold | 1246.80 | 0.00 | 0.00 | 2018.07.17 07:06:28 | 1241.35 | -80.00 | 0.00 | 8.00 | 1 090.00 |
| 1084191067 | 2018.07.16 04:22:02 | sell | 2.00 | hsi | 28443 | 0 | 0 | 2018.07.17 07:06:31 | 28261 | -80.00 | 0.00 | 0.00 | 3 640.00 |
| 1084192495 | 2018.07.17 07:06:36 | sell | 2.00 | hsi | 28244 | 0 | 28190 | 2018.07.17 07:51:21 | 28190 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1084192766 | 2018.07.17 09:31:03 | sell | 2.00 | usdjpy | 112.28 | 0.00 | 0.00 | 2018.07.24 04:31:10 | 111.27 | -80.00 | 0.00 | -112.00 | 1 815.40 |
| 1084193583 | 2018.07.18 04:26:45 | buy | 2.00 | hsi | 28310 | 0 | 0 | 2018.07.24 04:31:08 | 28580 | -80.00 | 0.00 | 0.00 | 5 400.00 |
| 1084195481 | 2018.07.19 10:38:58 | sell | 2.00 | dax | 12714.4 | 0.0 | 0.0 | 2018.07.24 09:14:57 | 12605.1 | -80.00 | 0.00 | 0.00 | 4 372.00 |
| 1084199502 | 2018.07.24 04:31:15 | buy | 2.00 | hsi | 28589 | 0 | 0 | 2018.07.24 15:38:59 | 28850 | -80.00 | 0.00 | 0.00 | 5 220.00 |
| 1084199907 | 2018.07.24 09:15:03 | buy | 2.00 | dax | 12605.8 | 0.0 | 0.0 | 2018.07.24 10:56:17 | 12697.5 | -80.00 | 0.00 | 0.00 | 3 668.00 |
| 1084200020 | 2018.07.24 10:56:23 | buy | 3.00 | coco | 68.32 | 0.00 | 0.00 | 2018.07.26 07:02:55 | 69.37 | -120.00 | 0.00 | 0.00 | 3 150.00 |
| 1084200319 | 2018.07.24 15:39:06 | buy | 2.00 | dax | 12729.2 | 0.0 | 0.0 | 2018.07.26 11:02:00 | 12753.2 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084202266 | 2018.07.26 07:03:00 | buy | 2.00 | eurusd | 1.1730 | 0.0000 | 1.1776 | 2018.09.20 14:15:42 | 1.1776 | -80.00 | 0.00 | -672.00 | 920.00 |
| 1084202724 | 2018.07.26 11:02:05 | buy | 2.00 | dax | 12755.1 | 0.0 | 0.0 | 2018.07.31 09:04:16 | 12802.8 | -80.00 | 0.00 | 0.00 | 1 908.00 |
| 1084203419 | 2018.07.27 03:51:54 | sell | 2.00 | hsi | 28638 | 0 | 0 | 2018.07.30 10:12:23 | 28649 | -80.00 | 0.00 | 0.00 | -220.00 |
| 1084206016 | 2018.07.31 07:51:04 | buy | 2.00 | gold | 1222.49 | 0.00 | 1228.49 | 2018.09.21 18:20:48 | 1197.64 | -80.00 | 0.00 | -1 296.00 | -4 970.00 |
| 1084219244 | 2018.08.14 03:51:02 | sell | 2.00 | hsi | 27714 | 0 | 0 | 2018.08.15 03:24:19 | 27580 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 1084220273 | 2018.08.15 03:24:23 | sell | 2.00 | hsi | 27568 | 0 | 0 | 2018.08.30 10:04:08 | 28091 | -80.00 | 0.00 | 0.00 | -10 460.00 |
| 1084246190 | 2018.09.12 07:32:45 | buy | 2.00 | coco | 69.93 | 0.00 | 0.00 | 2018.09.18 23:14:49 | 69.78 | -80.00 | 0.00 | 0.00 | -300.00 |
| 1084256929 | 2018.09.21 09:10:28 | buy | 2.00 | coco | 70.53 | 0.00 | 0.00 | 2018.09.21 18:20:51 | 70.79 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1084257639 | 2018.09.21 18:20:59 | buy | 4.00 | usdjpy | 112.61 | 0.00 | 0.00 | 2018.11.07 05:03:56 | 113.46 | -160.00 | 0.00 | 360.00 | 2 996.65 |
| 1084299361 | 2018.11.07 05:04:01 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 0.0000 | 2019.03.21 12:10:59 | 0.9929 | -80.00 | 0.00 | 816.00 | -1 752.44 |
| 1084299362 | 2018.11.07 05:04:04 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 0.0000 | 2019.03.21 12:11:03 | 0.9929 | -80.00 | 0.00 | 816.00 | -1 752.44 |
| 1084406785 | 2019.03.07 15:48:59 | buy | 5.00 | coco | 56.82 | 0.00 | 0.00 | 2019.03.14 17:28:08 | 58.31 | -200.00 | 0.00 | 0.00 | 7 450.00 |
| 1084423627 | 2019.03.21 12:11:08 | buy | 2.00 | gold | 1318.73 | 0.00 | 0.00 | 2019.06.11 07:12:36 | 1328.43 | -80.00 | 0.00 | -1 920.00 | 1 940.00 |
| 1084439279 | 2019.04.04 07:17:12 | buy | 1.00 | hsi | 29908 | 0 | 0 | 2019.04.08 03:42:45 | 30178 | -40.00 | 0.00 | 0.00 | 2 700.00 |
| 1084441361 | 2019.04.08 03:42:52 | buy | 2.00 | coco | 63.54 | 0.00 | 0.00 | 2019.04.19 00:24:49 | 63.94 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084455440 | 2019.04.22 04:04:01 | buy | 2.00 | coco | 65.20 | 0.00 | 0.00 | 2019.05.16 23:24:26 | 63.02 | -80.00 | 0.00 | 0.00 | -4 360.00 |
| 1084486161 | 2019.05.16 04:27:27 | buy | 2.00 | s&p500 | 2847.20 | 0.00 | 0.00 | 2019.06.11 07:12:33 | 2894.80 | -80.00 | 0.00 | 0.00 | 9 520.00 |
| 1084538749 | 2019.06.11 07:12:46 | sell | 3.00 | gold | 1328.42 | 0.00 | 0.00 | 2019.10.09 09:25:26 | 1511.25 | -120.00 | 0.00 | 720.00 | -54 849.00 |
| 1084549639 | 2019.06.18 08:52:36 | buy | 2.00 | hsi | 27486 | 0 | 0 | 2019.06.24 04:05:40 | 28478 | -80.00 | 0.00 | 0.00 | 19 840.00 |
| 1084556714 | 2019.06.24 04:05:46 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2019.06.28 03:45:14 | 59.28 | -120.00 | 0.00 | 0.00 | 4 140.00 |
| 1084556715 | 2019.06.24 04:05:55 | buy | 2.00 | eurusd | 1.1380 | 0.0000 | 0.0000 | 2019.10.31 09:21:11 | 1.1164 | -80.00 | 0.00 | -1 572.00 | -4 320.00 |
| 1084564137 | 2019.06.28 03:45:20 | sell | 2.00 | hsi | 28439 | 0 | 0 | 2019.07.30 10:01:43 | 28119 | -80.00 | 0.00 | 0.00 | 6 400.00 |
| 1084689856 | 2019.10.09 09:25:31 | buy | 2.00 | gold | 1511.32 | 0.00 | 0.00 | 2019.11.05 02:08:05 | 1506.73 | -80.00 | 0.00 | -648.00 | -918.00 |
| 1084717713 | 2019.10.31 09:21:15 | buy | 1.00 | gold | 1498.93 | 0.00 | 0.00 | 2019.11.05 02:08:01 | 1506.72 | -40.00 | 0.00 | -36.00 | 779.00 |
| 1084722597 | 2019.11.05 02:08:22 | sell | 3.00 | gold | 1506.74 | 0.00 | 0.00 | 2019.11.07 07:13:33 | 1491.56 | -120.00 | 0.00 | 24.00 | 4 554.00 |
| 1084726672 | 2019.11.07 07:13:40 | buy | 2.00 | s&p500 | 3073.75 | 0.00 | 0.00 | 2019.11.12 03:29:07 | 3084.45 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 1084726673 | 2019.11.07 07:13:47 | sell | 2.00 | coco | 56.23 | 0.00 | 0.00 | 2019.11.15 00:20:09 | 56.97 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1084731330 | 2019.11.12 03:29:11 | buy | 2.00 | gold | 1456.96 | 0.00 | 0.00 | 2019.11.19 01:39:57 | 1471.18 | -80.00 | 0.00 | -168.00 | 2 844.00 |
| 1084739340 | 2019.11.19 01:40:02 | buy | 5.00 | gold | 1471.68 | 0.00 | 0.00 | 2019.12.06 03:25:42 | 1475.81 | -200.00 | 0.00 | -1 140.00 | 2 065.00 |
| 1084747003 | 2019.11.25 14:10:55 | buy | 1.00 | hsi | 27007 | 0 | 0 | 2019.11.28 10:08:21 | 26913 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1084751118 | 2019.11.29 02:33:39 | buy | 1.00 | eurusd | 1.1013 | 0.0000 | 0.0000 | 2019.12.06 03:25:46 | 1.1104 | -40.00 | 0.00 | -42.00 | 910.00 |
| 1084753477 | 2019.12.02 12:42:12 | buy | 1.00 | nzdusd | 0.6470 | 0.0000 | 0.0000 | 2019.12.16 12:23:33 | 0.6607 | -40.00 | 0.00 | 28.00 | 1 370.00 |
| 1084759496 | 2019.12.06 03:25:54 | buy | 3.00 | s&p500 | 3122.10 | 0.00 | 0.00 | 2019.12.16 12:23:30 | 3180.40 | -120.00 | 0.00 | 0.00 | 17 490.00 |
| 1084771271 | 2019.12.16 12:23:40 | sell | 5.00 | s&p500 | 3180.40 | 0.00 | 0.00 | 2019.12.20 00:04:25 | 3207.95 | -200.00 | 0.00 | 0.00 | -13 775.00 |
| 1084774100 | 2019.12.18 07:12:14 | buy | 1.00 | gold | 1477.32 | 0.00 | 0.00 | 2019.12.24 18:54:30 | 1498.30 | -40.00 | 0.00 | -72.00 | 2 098.00 |
| 1084781208 | 2019.12.26 09:21:07 | buy | 3.00 | coco | 61.35 | 0.00 | 0.00 | 2020.01.17 00:16:30 | 58.45 | -120.00 | 0.00 | 0.00 | -8 700.00 |
| 1084781210 | 2019.12.26 09:21:13 | buy | 3.00 | s&p500 | 3230.05 | 0.00 | 0.00 | 2020.02.06 08:47:31 | 3353.70 | -120.00 | 0.00 | 0.00 | 37 095.00 |
| 1084818101 | 2020.02.06 08:47:59 | balance | Withdrawal | -20 000.00 | |||||||||
| 1084818102 | 2020.02.06 08:48:09 | credit | Credit Out, value date: 2020.02.06 | -2 000.00 | |||||||||
| 1084818103 | 2020.02.06 08:48:19 | buy | 2.00 | hsi | 27422 | 0 | 0 | 2020.02.27 10:03:12 | 26799 | -80.00 | 0.00 | 0.00 | -12 460.00 |
| 1084828590 | 2020.02.18 09:58:11 | sell | 5.00 | coco | 51.29 | 0.00 | 0.00 | 2020.02.27 13:50:50 | 47.73 | -200.00 | 0.00 | 0.00 | 17 800.00 |
| 1084848160 | 2020.03.02 08:42:23 | buy | 3.00 | gold | 1604.54 | 0.00 | 0.00 | 2020.03.04 01:26:25 | 1646.42 | -120.00 | 0.00 | -72.00 | 12 564.00 |
| 1084848161 | 2020.03.02 08:42:31 | sell | 3.00 | coco | 45.93 | 0.00 | 0.00 | 2020.03.17 23:08:24 | 26.95 | -120.00 | 0.00 | 0.00 | 56 940.00 |
| 1084894642 | 2020.03.19 13:15:26 | sell | 2.00 | gold | 1473.57 | 0.00 | 0.00 | 2020.05.04 16:46:14 | 1702.18 | -80.00 | 0.00 | 176.00 | -45 722.00 |
| 1084894643 | 2020.03.19 13:15:30 | sell | 2.00 | coco | 22.71 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.96 | -80.00 | 0.00 | 0.00 | 5 500.00 |
| 1084945391 | 2020.04.13 18:48:59 | buy | 5.00 | gold | 1713.58 | 0.00 | 0.00 | 2020.05.19 01:58:07 | 1734.62 | -200.00 | 0.00 | -2 160.00 | 10 520.00 |
| 1084959369 | 2020.04.28 07:10:40 | sell | 3.00 | coco | 11.22 | 0.00 | 0.00 | 2020.05.18 17:19:19 | 32.86 | -120.00 | 0.00 | 0.00 | -64 920.00 |
| 1084959779 | 2020.04.28 10:52:00 | sell | 5.00 | coco | 10.31 | 0.00 | 0.00 | 2020.05.18 15:46:24 | 32.50 | -200.00 | 0.00 | 0.00 | -110 950.00 |
| 1084964637 | 2020.05.04 16:46:26 | balance | Deposit | 60 000.00 | |||||||||
| 1084976200 | 2020.05.19 01:58:20 | balance | Deposit | 60 000.00 | |||||||||
| 1084976201 | 2020.05.19 01:58:25 | buy | 5.00 | gold | 1735.26 | 0.00 | 0.00 | 2020.06.23 02:52:00 | 1754.13 | -200.00 | 0.00 | -2 100.00 | 9 435.00 |
| 1084976202 | 2020.05.19 01:58:30 | buy | 5.00 | coco | 32.72 | 0.00 | 0.00 | 2020.06.01 13:38:39 | 35.35 | -200.00 | 0.00 | 0.00 | 13 150.00 |
| 1084987639 | 2020.06.03 09:14:54 | buy | 3.00 | hsi | 24168 | 0 | 0 | 2020.06.05 09:41:05 | 24708 | -120.00 | 0.00 | 0.00 | 16 200.00 |
| 1084992282 | 2020.06.10 04:06:51 | buy | 3.00 | s&p500 | 3228.10 | 0.00 | 0.00 | 2020.06.11 18:19:48 | 3055.30 | -120.00 | 0.00 | 0.00 | -51 840.00 |
| 1084995613 | 2020.06.15 08:23:52 | balance | Deposit | 30 000.00 | |||||||||
| 1084995614 | 2020.06.15 08:23:58 | buy | 3.00 | usdchf | 0.9532 | 0.0000 | 0.0000 | 2020.12.29 05:23:46 | 0.8870 | -120.00 | 0.00 | 1 773.00 | -22 390.08 |
| 1085005009 | 2020.06.25 07:51:56 | buy | 10.00 | coco | 37.77 | 0.00 | 0.00 | 2020.06.26 02:19:10 | 38.89 | -400.00 | 0.00 | 0.00 | 11 200.00 |
| 1085005010 | 2020.06.25 07:52:00 | buy | 10.00 | coco | 37.67 | 0.00 | 0.00 | 2020.07.01 02:11:35 | 39.66 | -400.00 | 0.00 | 0.00 | 19 900.00 |
| 1085005966 | 2020.06.26 02:19:16 | buy | 10.00 | coco | 38.99 | 0.00 | 0.00 | 2020.07.01 02:11:07 | 39.56 | -400.00 | 0.00 | 0.00 | 5 700.00 |
| 1085008948 | 2020.07.01 02:11:42 | buy | 9.00 | coco | 39.65 | 0.00 | 0.00 | 2020.07.20 23:06:29 | 40.63 | -360.00 | 0.00 | 0.00 | 8 820.00 |
| 1085008949 | 2020.07.01 02:11:46 | sell | 9.00 | coco | 39.55 | 0.00 | 0.00 | 2020.07.20 23:06:29 | 40.73 | -360.00 | 0.00 | 0.00 | -10 620.00 |
| 1085025337 | 2020.07.21 16:24:14 | buy | 6.00 | coco | 42.36 | 0.00 | 0.00 | 2020.08.19 23:04:31 | 42.77 | -240.00 | 0.00 | 0.00 | 2 460.00 |
| 1085025338 | 2020.07.21 16:24:18 | sell | 6.00 | coco | 42.25 | 0.00 | 0.00 | 2020.08.19 23:04:31 | 42.87 | -240.00 | 0.00 | 0.00 | -3 720.00 |
| 1085062001 | 2020.08.31 05:56:10 | buy | 8.00 | dax | 13066.6 | 0.0 | 0.0 | 2020.09.19 00:25:31 | 13114.4 | -320.00 | 0.00 | 0.00 | 7 648.00 |
| 1085062002 | 2020.08.31 05:56:17 | sell | 8.00 | dax | 13060.6 | 0.0 | 0.0 | 2020.09.19 00:25:31 | 13120.4 | -320.00 | 0.00 | 0.00 | -9 568.00 |
| 1085096740 | 2020.10.09 14:26:25 | buy | 1.00 | coco | 40.88 | 0.00 | 0.00 | 2020.10.19 23:11:35 | 40.52 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1085096741 | 2020.10.09 14:26:30 | sell | 1.00 | coco | 40.78 | 0.00 | 0.00 | 2020.10.19 23:11:35 | 40.62 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1085104486 | 2020.10.20 11:12:28 | buy | 3.00 | s&p500 | 3452.35 | 0.00 | 0.00 | 2020.11.09 07:05:53 | 3568.25 | -120.00 | 0.00 | 0.00 | 34 770.00 |
| 1085104487 | 2020.10.20 11:12:32 | sell | 3.00 | s&p500 | 3451.15 | 0.00 | 0.00 | 2020.10.30 09:08:41 | 3247.65 | -120.00 | 0.00 | 0.00 | 61 050.00 |
| 1085114482 | 2020.10.30 09:08:52 | sell | 3.00 | s&p500 | 3246.05 | 0.00 | 0.00 | 2020.12.18 00:15:35 | 3722.05 | -120.00 | 0.00 | 0.00 | -142 800.00 |
| 1085121594 | 2020.11.09 07:05:58 | buy | 3.00 | s&p500 | 3569.35 | 0.00 | 0.00 | 2020.12.04 18:05:55 | 3690.15 | -120.00 | 0.00 | 0.00 | 36 240.00 |
| 1085145769 | 2020.12.04 18:06:00 | buy | 3.00 | s&p500 | 3691.35 | 0.00 | 0.00 | 2020.12.18 00:15:55 | 3720.85 | -120.00 | 0.00 | 0.00 | 8 850.00 |
| 1085156709 | 2020.12.18 04:58:00 | sell | 4.00 | s&p500 | 3716.95 | 0.00 | 0.00 | 2020.12.29 05:23:49 | 3751.70 | -160.00 | 0.00 | 0.00 | -13 900.00 |
| 1085156710 | 2020.12.18 04:58:03 | buy | 4.00 | s&p500 | 3718.15 | 0.00 | 0.00 | 2020.12.29 05:23:51 | 3750.40 | -160.00 | 0.00 | 0.00 | 12 900.00 |
| 1085164566 | 2020.12.29 05:25:07 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085164567 | 2020.12.29 05:25:14 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085164569 | 2020.12.29 05:25:42 | balance | Withdrawal | -84 000.00 | |||||||||
| 1085165030 | 2020.12.29 13:33:29 | buy | 0.10 | gold | 1878.58 | 1860.00 | 1886.00 | 2020.12.29 18:31:47 | 1886.00 | -4.00 | 0.00 | 0.00 | 74.20 |
| 1085165038 | 2020.12.29 13:35:40 | sell | 0.10 | usdcad | 1.2805 | 1.2880 | 1.2760 | 2020.12.30 17:10:46 | 1.2769 | -4.00 | 0.00 | -0.60 | 28.19 |
| 1085166062 | 2020.12.30 13:47:14 | buy | 0.10 | coco | 48.50 | 47.50 | 49.00 | 2020.12.31 15:41:22 | 47.84 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085166098 | 2020.12.30 14:24:05 | buy | 0.30 | gold | 1879.39 | 1868.00 | 1887.00 | 2020.12.30 16:55:33 | 1887.00 | -12.00 | 0.00 | 0.00 | 228.30 |
| 1085167199 | 2020.12.31 16:24:58 | sell | 0.10 | gold | 1897.10 | 1898.17 | 1888.93 | 2020.12.31 17:01:45 | 1894.60 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085167310 | 2020.12.31 17:49:18 | sell | 0.10 | gold | 1896.86 | 0.00 | 1894.00 | 2020.12.31 18:43:18 | 1895.62 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085168400 | 2021.01.04 14:08:22 | buy | 0.10 | coco | 48.50 | 47.50 | 49.50 | 2021.01.04 17:37:13 | 47.50 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085169039 | 2021.01.05 00:21:29 | buy | 0.10 | gbpusd | 1.3575 | 1.3520 | 1.3630 | 2021.01.05 13:43:44 | 1.3589 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085169292 | 2021.01.05 04:42:35 | sell | 0.10 | usdcad | 1.2756 | 1.2800 | 1.2672 | 2021.01.05 14:16:43 | 1.2746 | -4.00 | 0.00 | 0.00 | 7.85 |
| 1085169831 | 2021.01.05 11:47:44 | buy | 0.10 | gold | 1947.94 | 1934.22 | 1959.00 | 2021.01.05 13:44:19 | 1948.37 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085171647 | 2021.01.06 14:12:58 | buy | 0.10 | gold | 1944.60 | 1927.00 | 1958.00 | 2021.01.06 14:44:37 | 1927.00 | -4.00 | 0.00 | 0.00 | -176.00 |
| 1085172814 | 2021.01.07 08:24:17 | buy | 0.10 | gold | 1922.22 | 1911.00 | 1928.00 | 2021.01.07 12:30:03 | 1911.00 | -4.00 | 0.00 | 0.00 | -112.20 |
| 1085173295 | 2021.01.07 13:44:29 | sell | 0.10 | gold | 1917.28 | 1927.20 | 1902.21 | 2021.01.07 15:50:53 | 1911.80 | -4.00 | 0.00 | 0.00 | 54.80 |
| 1085173317 | 2021.01.07 13:54:13 | sell | 0.10 | gbpusd | 1.3574 | 1.3675 | 1.3545 | 2021.01.07 17:56:28 | 1.3548 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085173325 | 2021.01.07 14:00:31 | sell | 0.10 | coco | 50.64 | 0.00 | 50.20 | 2021.01.07 14:26:23 | 50.91 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085173330 | 2021.01.07 14:01:30 | sell | 0.10 | s&p500 | 3761.90 | 3772.58 | 3745.12 | 2021.01.07 14:43:21 | 3772.58 | -4.00 | 0.00 | 0.00 | -106.80 |
| 1085176585 | 2021.01.11 16:02:41 | buy | 0.10 | gold | 1837.92 | 0.00 | 1947.00 | 2021.01.11 16:17:26 | 1833.19 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1085176871 | 2021.01.11 18:36:03 | sell | 0.10 | gold | 1846.55 | 1860.00 | 1839.00 | 2021.01.11 23:16:49 | 1844.66 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085177865 | 2021.01.12 14:33:26 | buy | 0.10 | gold | 1859.23 | 1839.43 | 1869.43 | 2021.01.12 16:06:28 | 1839.43 | -4.00 | 0.00 | 0.00 | -198.00 |
| 1085177868 | 2021.01.12 14:33:54 | buy | 0.10 | gbpusd | 1.3595 | 1.3517 | 1.3647 | 2021.01.12 19:15:22 | 1.3625 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085177879 | 2021.01.12 14:36:34 | buy | 0.10 | coco | 53.06 | 52.15 | 53.85 | 2021.01.12 19:15:22 | 52.84 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085179247 | 2021.01.13 14:30:43 | buy | 0.10 | gbpjpy | 142.13 | 141.55 | 142.71 | 2021.01.13 18:47:15 | 141.55 | -4.00 | 0.00 | 0.00 | -55.83 |
| 1085179260 | 2021.01.13 14:34:09 | sell | 0.10 | usdcad | 1.2726 | 1.2786 | 1.2666 | 2021.01.13 17:48:56 | 1.2719 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085179310 | 2021.01.13 15:00:51 | buy | 0.10 | gold | 1854.42 | 1837.08 | 1862.94 | 2021.01.13 17:51:48 | 1857.99 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085180571 | 2021.01.14 15:02:37 | sell | 0.10 | eurusd | 1.2126 | 1.2174 | 1.2079 | 2021.01.14 19:53:22 | 1.2174 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085180575 | 2021.01.14 15:04:03 | sell | 0.10 | gbpusd | 1.3630 | 1.3680 | 1.3580 | 2021.01.14 17:54:41 | 1.3680 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085181996 | 2021.01.15 15:42:29 | sell | 0.10 | gold | 1845.84 | 0.00 | 1838.21 | 2021.01.15 15:49:38 | 1838.21 | -4.00 | 0.00 | 0.00 | 76.30 |
| 1085184295 | 2021.01.19 10:20:12 | buy | 0.10 | gold | 1844.33 | 1834.00 | 1849.33 | 2021.01.19 15:08:45 | 1834.00 | -4.00 | 0.00 | 0.00 | -103.30 |
| 1085184546 | 2021.01.19 15:08:48 | sell | 0.10 | gold | 1834.05 | 1846.38 | 1824.16 | 2021.01.19 15:24:55 | 1837.76 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1085198880 | 2021.02.01 12:55:16 | balance | Deposit | 20 000.00 | |||||||||
| 1085198881 | 2021.02.01 12:55:20 | sell | 1.00 | gold | 1859.76 | 0.00 | 0.00 | 2021.02.02 05:07:08 | 1857.30 | -40.00 | 0.00 | 2.00 | 246.00 |
| 1085199784 | 2021.02.02 05:11:32 | balance | Withdrawal | -12 604.00 | |||||||||
| 1085200028 | 2021.02.02 08:39:21 | sell | 0.50 | coco | 54.09 | 56.00 | 0.00 | 2021.02.03 16:53:39 | 55.75 | -20.00 | 0.00 | 0.00 | -830.00 |
| 1085200266 | 2021.02.02 12:07:35 | sell | 0.50 | coco | 54.48 | 56.30 | 0.00 | 2021.02.03 17:45:04 | 56.11 | -20.00 | 0.00 | 0.00 | -815.00 |
| 1085200462 | 2021.02.02 15:08:19 | buy | 0.50 | gold | 1841.92 | 0.00 | 0.00 | 2021.02.04 03:53:49 | 1824.54 | -20.00 | 0.00 | -24.00 | -869.00 |
| 1085200480 | 2021.02.02 15:19:17 | buy | 0.50 | gold | 1839.55 | 0.00 | 0.00 | 2021.02.03 04:31:54 | 1844.61 | -20.00 | 0.00 | -6.00 | 253.00 |
| 1085200487 | 2021.02.02 15:20:17 | buy | 0.50 | gold | 1836.05 | 0.00 | 0.00 | 2021.02.03 02:42:52 | 1839.79 | -20.00 | 0.00 | -6.00 | 187.00 |
| 1085200512 | 2021.02.02 15:30:29 | buy | 0.50 | gold | 1833.58 | 0.00 | 0.00 | 2021.02.02 16:31:31 | 1837.07 | -20.00 | 0.00 | 0.00 | 174.50 |
| 1085200589 | 2021.02.02 16:13:30 | sell | 0.50 | coco | 54.97 | 57.00 | 0.00 | 2021.02.04 07:24:39 | 56.05 | -20.00 | 0.00 | 0.00 | -540.00 |
| 1085200663 | 2021.02.02 16:52:03 | sell | 0.50 | gold | 1832.42 | 0.00 | 0.00 | 2021.02.02 17:02:10 | 1834.94 | -20.00 | 0.00 | 0.00 | -126.00 |
| 1085200723 | 2021.02.02 17:09:43 | buy | 0.50 | gold | 1831.78 | 0.00 | 0.00 | 2021.02.02 17:30:12 | 1835.43 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1085201263 | 2021.02.03 07:42:04 | buy | 0.50 | gold | 1839.73 | 0.00 | 0.00 | 2021.02.04 04:26:23 | 1824.77 | -20.00 | 0.00 | -18.00 | -748.00 |
| 1085201422 | 2021.02.03 09:49:34 | buy | 0.50 | gold | 1836.17 | 0.00 | 0.00 | 2021.02.03 15:25:29 | 1840.92 | -20.00 | 0.00 | 0.00 | 237.50 |
| 1085201518 | 2021.02.03 11:02:29 | buy | 0.50 | gold | 1834.37 | 0.00 | 0.00 | 2021.02.03 14:48:21 | 1838.21 | -20.00 | 0.00 | 0.00 | 192.00 |
| 1085201747 | 2021.02.03 15:11:53 | sell | 0.50 | coco | 55.28 | 0.00 | 0.00 | 2021.02.04 07:25:01 | 56.05 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085201789 | 2021.02.03 15:47:04 | buy | 0.50 | gold | 1837.07 | 0.00 | 0.00 | 2021.02.04 07:25:05 | 1820.60 | -20.00 | 0.00 | -18.00 | -823.50 |
| 1085201849 | 2021.02.03 16:39:22 | sell | 0.50 | coco | 55.71 | 0.00 | 0.00 | 2021.02.04 07:25:08 | 56.05 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085201861 | 2021.02.03 16:46:02 | buy | 0.50 | gold | 1834.84 | 0.00 | 0.00 | 2021.02.03 18:39:01 | 1837.66 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085202056 | 2021.02.03 22:17:05 | buy | 0.50 | gold | 1832.54 | 0.00 | 0.00 | 2021.02.04 07:25:11 | 1820.57 | -20.00 | 0.00 | -18.00 | -598.50 |
| 1085203887 | 2021.02.05 07:57:53 | balance | Withdrawal | -2 528.00 | |||||||||
| 1085204436 | 2021.02.05 16:44:08 | sell | 0.10 | gold | 1803.40 | 1812.86 | 1794.00 | 2021.02.05 18:55:58 | 1812.86 | -4.00 | 0.00 | 0.00 | -94.60 |
| 1085204446 | 2021.02.05 16:50:47 | sell | 0.10 | gold | 1803.23 | 1813.45 | 1794.00 | 2021.02.05 18:56:27 | 1813.45 | -4.00 | 0.00 | 0.00 | -102.20 |
| 1085204791 | 2021.02.08 03:36:46 | sell | 0.10 | hsi | 29570 | 29547 | 29349 | 2021.02.08 04:01:33 | 29547 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085204796 | 2021.02.08 03:40:54 | sell | 0.10 | hsi | 29512 | 29530 | 29350 | 2021.02.08 04:15:12 | 29454 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085204834 | 2021.02.08 04:05:16 | sell | 0.10 | hsi | 29553 | 29530 | 29380 | 2021.02.08 04:14:33 | 29468 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085204857 | 2021.02.08 04:22:06 | buy limit | 0.10 | hsi | 29350 | 29280 | 0 | 2021.02.08 04:35:19 | 29458 | cancelled | |||
| 1085204894 | 2021.02.08 05:04:33 | sell | 0.10 | hsi | 29496 | 29550 | 29400 | 2021.02.08 05:18:02 | 29550 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085204924 | 2021.02.08 05:32:08 | sell limit | 0.10 | gold | 1814.00 | 0.00 | 0.00 | 2021.02.08 05:52:32 | 1810.53 | cancelled | |||
| 1085206011 | 2021.02.09 07:19:15 | sell | 0.10 | hsi | 29451 | 29450 | 29280 | 2021.02.09 08:04:14 | 29330 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085207195 | 2021.02.10 12:58:59 | sell | 0.10 | gold | 1841.70 | 1843.92 | 1833.00 | 2021.02.10 15:11:11 | 1843.92 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085207232 | 2021.02.10 13:45:20 | sell | 0.10 | gold | 1842.30 | 1843.92 | 1832.90 | 2021.02.10 15:11:11 | 1843.92 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1085207302 | 2021.02.10 15:35:37 | sell | 0.10 | gold | 1851.70 | 1851.79 | 1837.00 | 2021.02.10 16:52:45 | 1844.01 | -4.00 | 0.00 | 0.00 | 76.90 |
| 1085208758 | 2021.02.12 17:01:08 | buy | 0.10 | gold | 1815.48 | 1812.04 | 1820.13 | 2021.02.12 17:45:11 | 1820.13 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1085209278 | 2021.02.15 13:17:59 | sell | 0.10 | gold | 1818.85 | 1823.00 | 1814.20 | 2021.02.16 01:23:45 | 1818.25 | -4.00 | 0.00 | 0.20 | 6.00 |
| 1085209283 | 2021.02.15 13:26:52 | sell | 0.10 | gold | 1820.05 | 1826.25 | 1810.00 | 2021.02.16 09:47:51 | 1819.33 | -4.00 | 0.00 | 0.20 | 7.20 |
| 1085209286 | 2021.02.15 13:31:49 | sell | 0.10 | gold | 1820.35 | 1826.25 | 1805.00 | 2021.02.16 09:45:46 | 1819.55 | -4.00 | 0.00 | 0.20 | 8.00 |
| 1085209576 | 2021.02.16 03:45:05 | sell | 0.10 | hsi | 30610 | 30700 | 30400 | 2021.02.16 04:05:34 | 30480 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085209626 | 2021.02.16 04:16:22 | sell | 0.10 | gold | 1825.87 | 1826.60 | 1815.00 | 2021.02.16 09:31:42 | 1820.55 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1085210398 | 2021.02.17 03:39:02 | buy | 0.10 | hsi | 30527 | 30519 | 30635 | 2021.02.17 03:58:06 | 30597 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085210416 | 2021.02.17 04:00:25 | sell | 0.10 | hsi | 30596 | 30641 | 30480 | 2021.02.17 04:07:12 | 30641 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085210418 | 2021.02.17 04:06:52 | sell | 0.10 | hsi | 30610 | 30791 | 30500 | 2021.02.17 05:45:24 | 30791 | -4.00 | 0.00 | 0.00 | -181.00 |
| 1085210419 | 2021.02.17 04:07:45 | sell | 0.10 | hsi | 30619 | 30799 | 30500 | 2021.02.17 05:45:34 | 30799 | -4.00 | 0.00 | 0.00 | -180.00 |
| 1085210424 | 2021.02.17 04:08:41 | sell | 0.10 | hsi | 30607 | 30794 | 30500 | 2021.02.17 05:45:29 | 30794 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1085210522 | 2021.02.17 05:47:07 | sell | 0.10 | hsi | 30790 | 0 | 0 | 2021.02.17 07:03:24 | 30924 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1085210523 | 2021.02.17 05:47:13 | sell | 0.10 | hsi | 30793 | 0 | 0 | 2021.02.17 07:03:26 | 30929 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085222161 | 2021.03.02 03:39:10 | balance | Deposit | 10 000.00 | |||||||||
| 1085222162 | 2021.03.02 03:39:14 | sell | 2.00 | gold | 1714.77 | 0.00 | 0.00 | 2021.03.03 03:26:20 | 1733.00 | -80.00 | 0.00 | 4.00 | -3 646.00 |
| 1085223714 | 2021.03.03 03:26:23 | sell | 1.00 | gold | 1732.27 | 0.00 | 0.00 | 2021.03.05 03:01:30 | 1691.62 | -40.00 | 0.00 | 8.00 | 4 065.00 |
| 1085223883 | 2021.03.03 05:17:12 | buy | 1.00 | coco | 60.05 | 0.00 | 0.00 | 2021.03.05 03:01:32 | 64.39 | -40.00 | 0.00 | 0.00 | 4 340.00 |
| 1085226691 | 2021.03.05 03:04:00 | balance | Withdrawal | -11 547.00 | |||||||||
| 1085226762 | 2021.03.05 03:33:08 | buy | 0.20 | gold | 1691.37 | 1688.00 | 1700.00 | 2021.03.05 15:32:41 | 1688.00 | -8.00 | 0.00 | 0.00 | -67.40 |
| 1085226769 | 2021.03.05 03:35:31 | sell | 0.10 | coco | 63.88 | 0.00 | 0.00 | 2021.03.05 08:02:21 | 64.52 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085227267 | 2021.03.05 09:19:49 | buy | 0.10 | silver | 25.298 | 24.300 | 26.000 | 2021.03.08 03:23:24 | 25.616 | -4.00 | 0.00 | -1.20 | 159.00 |
| 1085227477 | 2021.03.05 12:16:35 | sell | 0.10 | coco | 65.05 | 66.50 | 62.00 | 2021.03.08 01:01:00 | 66.50 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085227860 | 2021.03.05 16:03:28 | buy | 0.10 | gold | 1696.63 | 1680.00 | 1710.00 | 2021.03.08 01:18:01 | 1710.00 | -4.00 | 0.00 | -1.20 | 133.70 |
| 1085228109 | 2021.03.05 17:27:30 | buy | 0.10 | gold | 1703.27 | 0.00 | 1712.00 | 2021.03.08 01:18:24 | 1712.00 | -4.00 | 0.00 | -1.20 | 87.30 |
| 1085228780 | 2021.03.08 06:09:17 | buy | 0.10 | gold | 1706.07 | 1686.00 | 1720.00 | 2021.03.08 11:40:58 | 1690.69 | -4.00 | 0.00 | 0.00 | -153.80 |
| 1085228782 | 2021.03.08 06:14:17 | sell | 0.10 | coco | 67.37 | 70.46 | 0.00 | 2021.03.08 11:59:47 | 66.34 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085228985 | 2021.03.08 09:13:13 | buy | 0.20 | gold | 1702.14 | 1684.00 | 1720.00 | 2021.03.08 13:30:21 | 1689.11 | -8.00 | 0.00 | 0.00 | -260.60 |
| 1085229236 | 2021.03.08 12:00:49 | sell | 0.10 | gold | 1690.23 | 0.00 | 0.00 | 2021.03.08 14:48:51 | 1691.73 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085229433 | 2021.03.08 14:49:08 | buy | 0.10 | gold | 1691.71 | 1673.00 | 1710.00 | 2021.03.08 18:39:20 | 1678.81 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085229603 | 2021.03.08 16:47:29 | sell | 0.10 | coco | 65.64 | 67.00 | 0.00 | 2021.03.09 09:30:01 | 64.52 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085230110 | 2021.03.09 04:27:33 | buy | 0.10 | coco | 65.43 | 0.00 | 0.00 | 2021.03.09 04:51:22 | 65.25 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085230373 | 2021.03.09 07:37:13 | buy | 0.10 | gold | 1688.15 | 0.00 | 0.00 | 2021.03.09 12:32:29 | 1701.70 | -4.00 | 0.00 | 0.00 | 135.50 |
| 1085230802 | 2021.03.09 12:38:45 | buy | 0.10 | coco | 65.93 | 0.00 | 0.00 | 2021.03.09 14:17:31 | 65.41 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085231676 | 2021.03.10 04:16:30 | sell | 0.10 | gold | 1711.19 | 0.00 | 0.00 | 2021.03.10 08:42:22 | 1713.15 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1085231998 | 2021.03.10 08:42:33 | buy | 0.10 | gold | 1713.16 | 0.00 | 0.00 | 2021.03.10 18:04:18 | 1718.77 | -4.00 | 0.00 | 0.00 | 56.10 |
| 1085233472 | 2021.03.11 11:02:25 | buy | 0.10 | coco | 65.35 | 0.00 | 0.00 | 2021.03.11 18:19:21 | 65.53 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085233693 | 2021.03.11 14:54:22 | buy | 0.10 | gold | 1735.40 | 0.00 | 0.00 | 2021.03.11 15:35:39 | 1730.96 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085233760 | 2021.03.11 15:35:30 | sell | 0.10 | gold | 1730.98 | 0.00 | 1720.00 | 2021.03.11 18:10:22 | 1721.71 | -4.00 | 0.00 | 0.00 | 92.70 |
| 1085234016 | 2021.03.11 18:21:30 | buy | 0.10 | gold | 1723.62 | 1680.00 | 1736.00 | 2021.03.12 08:13:33 | 1711.99 | -4.00 | 0.00 | -1.20 | -116.30 |
| 1085234615 | 2021.03.12 07:56:31 | buy | 0.10 | gold | 1718.11 | 0.00 | 0.00 | 2021.03.12 08:28:02 | 1712.50 | -4.00 | 0.00 | 0.00 | -56.10 |
| 1085234671 | 2021.03.12 08:28:08 | sell | 0.10 | gold | 1712.69 | 0.00 | 0.00 | 2021.03.12 14:22:45 | 1705.09 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085235248 | 2021.03.12 14:22:58 | buy | 0.20 | gold | 1705.43 | 0.00 | 1722.00 | 2021.03.12 19:01:18 | 1718.64 | -8.00 | 0.00 | 0.00 | 264.20 |
| 1085235974 | 2021.03.15 04:31:00 | sell | 0.10 | gold | 1726.06 | 0.00 | 0.00 | 2021.03.15 13:14:25 | 1730.78 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1085236975 | 2021.03.15 17:38:01 | buy | 0.20 | gold | 1725.96 | 0.00 | 0.00 | 2021.03.15 18:34:02 | 1728.92 | -8.00 | 0.00 | 0.00 | 59.20 |
| 1085237519 | 2021.03.16 07:23:23 | sell | 0.10 | gold | 1734.67 | 0.00 | 0.00 | 2021.03.16 17:47:29 | 1728.40 | -4.00 | 0.00 | 0.00 | 62.70 |
| 1085237758 | 2021.03.16 11:07:34 | sell | 0.20 | gold | 1731.07 | 0.00 | 0.00 | 2021.03.16 13:49:52 | 1735.32 | -8.00 | 0.00 | 0.00 | -85.00 |
| 1085237877 | 2021.03.16 14:02:32 | sell | 0.20 | gold | 1732.44 | 0.00 | 0.00 | 2021.03.16 17:47:24 | 1728.38 | -8.00 | 0.00 | 0.00 | 81.20 |
| 1085238149 | 2021.03.16 17:47:19 | buy | 0.20 | gold | 1728.18 | 1719.00 | 0.00 | 2021.03.17 06:53:31 | 1736.49 | -8.00 | 0.00 | -2.40 | 166.20 |
| 1085238530 | 2021.03.17 06:53:45 | sell | 0.10 | gold | 1736.64 | 0.00 | 0.00 | 2021.03.17 13:51:02 | 1729.81 | -4.00 | 0.00 | 0.00 | 68.30 |
| 1085238818 | 2021.03.17 13:51:15 | buy | 0.10 | gold | 1729.84 | 0.00 | 0.00 | 2021.03.18 04:48:21 | 1753.67 | -4.00 | 0.00 | -3.60 | 238.30 |
| 1085239100 | 2021.03.17 17:23:33 | buy | 0.10 | gold | 1729.69 | 0.00 | 0.00 | 2021.03.17 17:48:05 | 1728.42 | -4.00 | 0.00 | 0.00 | -12.70 |
| 1085239128 | 2021.03.17 17:47:57 | sell | 0.10 | gold | 1728.64 | 0.00 | 0.00 | 2021.03.18 04:43:29 | 1754.69 | -4.00 | 0.00 | 0.60 | -260.50 |
| 1085239713 | 2021.03.18 05:25:45 | sell | 0.10 | gold | 1750.35 | 0.00 | 1732.00 | 2021.03.18 09:51:38 | 1739.06 | -4.00 | 0.00 | 0.00 | 112.90 |
| 1085240078 | 2021.03.18 09:51:46 | buy | 0.10 | gold | 1739.39 | 1715.00 | 0.00 | 2021.03.19 08:17:02 | 1738.04 | -4.00 | 0.00 | -1.20 | -13.50 |
| 1085240767 | 2021.03.18 16:06:33 | buy | 0.20 | gold | 1726.08 | 1720.00 | 1742.00 | 2021.03.19 08:16:59 | 1738.13 | -8.00 | 0.00 | -2.40 | 241.00 |
| 1085241687 | 2021.03.19 08:17:12 | sell | 0.10 | gold | 1738.23 | 1748.00 | 1720.00 | 2021.03.22 08:24:38 | 1732.72 | -4.00 | 0.00 | 0.20 | 55.10 |
| 1085241806 | 2021.03.19 09:19:50 | sell | 0.10 | gold | 1743.12 | 0.00 | 0.00 | 2021.03.19 15:29:42 | 1735.79 | -4.00 | 0.00 | 0.00 | 73.30 |
| 1085243067 | 2021.03.22 08:23:59 | buy | 0.20 | gold | 1732.61 | 0.00 | 0.00 | 2021.03.22 18:38:44 | 1739.02 | -8.00 | 0.00 | 0.00 | 128.20 |
| 1085243939 | 2021.03.22 18:40:00 | sell | 0.10 | gold | 1738.64 | 1746.00 | 0.00 | 2021.03.23 16:47:04 | 1730.23 | -4.00 | 0.00 | 0.20 | 84.10 |
| 1085245402 | 2021.03.23 16:46:59 | buy | 0.10 | gold | 1730.20 | 1719.00 | 0.00 | 2021.03.25 15:50:23 | 1740.38 | -4.00 | 0.00 | -4.80 | 101.80 |
| 1085247952 | 2021.03.25 14:11:06 | buy | 0.20 | gold | 1727.93 | 0.00 | 1742.00 | 2021.03.25 15:32:32 | 1742.00 | -8.00 | 0.00 | 0.00 | 281.40 |
| 1085248194 | 2021.03.25 15:50:17 | sell | 0.10 | gold | 1740.05 | 0.00 | 0.00 | 2021.03.25 18:03:10 | 1731.58 | -4.00 | 0.00 | 0.00 | 84.70 |
| 1085248571 | 2021.03.25 19:52:38 | buy | 0.10 | gold | 1728.40 | 0.00 | 1744.00 | 2021.03.29 07:54:53 | 1727.97 | -4.00 | 0.00 | -2.40 | -4.30 |
| 1085249378 | 2021.03.26 13:03:17 | buy | 0.10 | gold | 1725.62 | 0.00 | 1742.00 | 2021.03.29 16:25:47 | 1707.37 | -4.00 | 0.00 | -1.20 | -182.50 |
| 1085251180 | 2021.03.29 15:44:13 | buy | 0.30 | gold | 1712.57 | 0.00 | 0.00 | 2021.03.29 16:25:51 | 1707.58 | -12.00 | 0.00 | 0.00 | -149.70 |
| 1085251348 | 2021.03.29 16:26:03 | sell | 0.60 | gold | 1707.60 | 0.00 | 0.00 | 2021.03.29 18:13:20 | 1714.32 | -24.00 | 0.00 | 0.00 | -403.20 |
| 1085251836 | 2021.03.30 05:26:04 | buy | 0.20 | gold | 1707.73 | 1692.00 | 0.00 | 2021.03.30 12:07:55 | 1695.94 | -8.00 | 0.00 | 0.00 | -235.80 |
| 1085252167 | 2021.03.30 09:52:27 | sell | 0.20 | gold | 1696.33 | 0.00 | 0.00 | 2021.03.30 16:57:14 | 1684.90 | -8.00 | 0.00 | 0.00 | 228.60 |
| 1085252494 | 2021.03.30 14:47:51 | sell | 0.10 | gold | 1681.99 | 1693.00 | 0.00 | 2021.03.31 15:50:08 | 1693.00 | -4.00 | 0.00 | 0.20 | -110.10 |
| 1085254382 | 2021.04.01 02:41:03 | sell | 0.10 | gold | 1707.19 | 1715.00 | 0.00 | 2021.04.01 07:42:52 | 1715.00 | -4.00 | 0.00 | 0.00 | -78.10 |
| 1085254517 | 2021.04.01 03:46:33 | buy | 0.20 | gold | 1709.46 | 0.00 | 0.00 | 2021.04.01 18:09:49 | 1727.03 | -8.00 | 0.00 | 0.00 | 351.40 |
| 1085256689 | 2021.04.05 14:20:39 | sell | 0.20 | gold | 1723.72 | 0.00 | 0.00 | 2021.04.05 17:32:50 | 1731.94 | -8.00 | 0.00 | 0.00 | -164.40 |
| 1085256959 | 2021.04.05 17:29:16 | sell | 0.40 | gold | 1731.25 | 1737.00 | 1710.00 | 2021.04.06 07:30:14 | 1737.00 | -16.00 | 0.00 | 0.80 | -230.00 |
| 1085257413 | 2021.04.06 07:31:04 | sell | 0.20 | gold | 1735.95 | 1753.00 | 0.00 | 2021.04.07 10:33:54 | 1738.66 | -8.00 | 0.00 | 0.40 | -54.20 |
| 1085258124 | 2021.04.06 16:32:58 | sell | 0.40 | gold | 1741.89 | 1750.00 | 0.00 | 2021.04.07 06:20:09 | 1738.88 | -16.00 | 0.00 | 0.80 | 120.40 |
| 1085258942 | 2021.04.07 09:25:55 | buy | 0.10 | gold | 1741.15 | 0.00 | 0.00 | 2021.04.08 16:25:08 | 1756.25 | -4.00 | 0.00 | -3.60 | 151.00 |
| 1085259023 | 2021.04.07 10:34:02 | buy | 0.10 | gold | 1738.59 | 0.00 | 0.00 | 2021.04.08 16:25:05 | 1756.16 | -4.00 | 0.00 | -3.60 | 175.70 |
| 1085260555 | 2021.04.08 11:05:54 | sell | 0.20 | gold | 1743.31 | 1762.00 | 0.00 | 2021.04.09 09:54:31 | 1746.97 | -8.00 | 0.00 | 0.40 | -73.20 |
| 1085260945 | 2021.04.08 16:25:15 | sell | 0.20 | gold | 1756.21 | 1762.00 | 1746.00 | 2021.04.09 09:11:01 | 1746.00 | -8.00 | 0.00 | 0.40 | 204.20 |
| 1085261779 | 2021.04.09 09:38:41 | buy | 0.20 | gold | 1745.08 | 1734.00 | 0.00 | 2021.04.12 15:51:01 | 1734.00 | -8.00 | 0.00 | -2.40 | -221.60 |
| 1085262107 | 2021.04.09 14:29:03 | buy | 0.10 | gold | 1739.85 | 1722.00 | 1750.00 | 2021.04.13 15:47:35 | 1746.71 | -4.00 | 0.00 | -2.40 | 68.60 |
| 1085263832 | 2021.04.12 17:47:08 | buy | 0.20 | gold | 1732.85 | 1715.00 | 1750.00 | 2021.04.13 15:47:28 | 1746.49 | -8.00 | 0.00 | -2.40 | 272.80 |
| 1085263996 | 2021.04.13 03:04:34 | sell | 0.30 | gold | 1729.42 | 0.00 | 0.00 | 2021.04.13 09:31:22 | 1727.12 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1085264623 | 2021.04.13 09:30:21 | buy | 0.10 | gold | 1727.04 | 1722.00 | 1750.00 | 2021.04.13 15:47:31 | 1746.55 | -4.00 | 0.00 | 0.00 | 195.10 |
| 1085265189 | 2021.04.13 15:54:54 | sell | 0.10 | gold | 1747.67 | 1749.00 | 1710.00 | 2021.04.14 03:01:50 | 1749.00 | -4.00 | 0.00 | 0.20 | -13.30 |
| 1085265958 | 2021.04.14 07:40:56 | sell | 0.20 | gold | 1741.11 | 0.00 | 1732.00 | 2021.04.14 17:30:07 | 1735.73 | -8.00 | 0.00 | 0.00 | 107.60 |
| 1085266011 | 2021.04.14 08:18:30 | sell | 0.20 | gold | 1746.20 | 0.00 | 1732.00 | 2021.04.14 17:29:57 | 1735.57 | -8.00 | 0.00 | 0.00 | 212.60 |
| 1085266280 | 2021.04.14 12:20:50 | sell | 0.10 | gold | 1743.29 | 0.00 | 1732.00 | 2021.04.14 17:30:11 | 1735.95 | -4.00 | 0.00 | 0.00 | 73.40 |
| 1085267180 | 2021.04.15 05:05:33 | sell | 0.10 | gold | 1738.83 | 1752.00 | 1738.00 | 2021.04.15 14:20:26 | 1752.00 | -4.00 | 0.00 | 0.00 | -131.70 |
| 1085267337 | 2021.04.15 07:33:50 | buy | 0.20 | gold | 1741.93 | 0.00 | 0.00 | 2021.04.15 09:43:01 | 1746.39 | -8.00 | 0.00 | 0.00 | 89.20 |
| 1085267533 | 2021.04.15 09:43:11 | sell | 0.20 | gold | 1746.43 | 1752.00 | 1738.00 | 2021.04.15 14:20:26 | 1752.00 | -8.00 | 0.00 | 0.00 | -111.40 |
| 1085267806 | 2021.04.15 14:18:24 | sell | 0.10 | gold | 1750.72 | 1768.00 | 1740.00 | 2021.04.15 16:17:35 | 1764.22 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085267816 | 2021.04.15 14:22:54 | sell | 0.30 | gold | 1751.16 | 0.00 | 1740.00 | 2021.04.15 15:33:26 | 1755.20 | -12.00 | 0.00 | 0.00 | -121.20 |
| 1085267948 | 2021.04.15 15:30:14 | buy | 0.10 | gold | 1751.71 | 0.00 | 0.00 | 2021.04.15 15:42:23 | 1753.93 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085267974 | 2021.04.15 15:41:57 | sell | 0.30 | gold | 1754.06 | 0.00 | 0.00 | 2021.04.15 16:15:39 | 1764.23 | -12.00 | 0.00 | 0.00 | -305.10 |
| 1085268053 | 2021.04.15 16:17:59 | sell | 0.50 | gold | 1763.34 | 1773.00 | 0.00 | 2021.04.15 18:05:06 | 1768.90 | -20.00 | 0.00 | 0.00 | -278.00 |
| 1085268830 | 2021.04.16 08:17:17 | buy | 0.10 | gold | 1764.80 | 0.00 | 0.00 | 2021.04.16 12:38:57 | 1774.47 | -4.00 | 0.00 | 0.00 | 96.70 |
| 1085269116 | 2021.04.16 12:38:51 | sell | 0.10 | gold | 1774.53 | 0.00 | 0.00 | 2021.04.16 12:58:08 | 1778.49 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085269173 | 2021.04.16 13:40:35 | sell | 0.20 | gold | 1776.75 | 1786.00 | 1750.00 | 2021.04.16 14:14:48 | 1783.24 | -8.00 | 0.00 | 0.00 | -129.80 |
| 1085269211 | 2021.04.16 14:11:08 | buy | 0.30 | gold | 1780.60 | 1770.00 | 0.00 | 2021.04.16 16:42:59 | 1777.13 | -12.00 | 0.00 | 0.00 | -104.10 |
| 1085269283 | 2021.04.16 15:16:35 | sell | 0.10 | gold | 1774.79 | 1785.00 | 1760.00 | 2021.04.19 09:44:54 | 1785.00 | -4.00 | 0.00 | 0.20 | -102.10 |
| 1085270770 | 2021.04.19 13:44:12 | buy | 0.10 | gold | 1781.93 | 1760.00 | 1800.00 | 2021.04.20 08:36:11 | 1767.98 | -4.00 | 0.00 | -1.20 | -139.50 |
| 1085271033 | 2021.04.19 15:48:44 | buy | 0.10 | gold | 1771.44 | 1760.00 | 1782.00 | 2021.04.21 03:41:23 | 1782.00 | -4.00 | 0.00 | -2.40 | 105.60 |
| 1085271436 | 2021.04.20 03:05:37 | sell | 0.10 | gold | 1768.67 | 0.00 | 0.00 | 2021.04.20 12:39:42 | 1770.91 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1085272388 | 2021.04.20 12:39:56 | buy | 0.10 | gold | 1770.81 | 1760.00 | 1783.00 | 2021.04.21 05:10:02 | 1783.00 | -4.00 | 0.00 | -1.20 | 121.90 |
| 1085273971 | 2021.04.21 10:15:25 | sell | 0.10 | gold | 1782.47 | 1789.00 | 1770.00 | 2021.04.21 15:44:30 | 1789.00 | -4.00 | 0.00 | 0.00 | -65.30 |
| 1085274260 | 2021.04.21 14:01:50 | buy | 0.10 | gold | 1784.22 | 1770.00 | 1798.00 | 2021.04.21 17:34:50 | 1793.88 | -4.00 | 0.00 | 0.00 | 96.60 |
| 1085275295 | 2021.04.22 06:30:41 | buy | 0.10 | gold | 1791.27 | 1780.00 | 1800.00 | 2021.04.22 15:21:10 | 1780.00 | -4.00 | 0.00 | 0.00 | -112.70 |
| 1085275693 | 2021.04.22 11:34:29 | buy | 0.20 | gold | 1786.64 | 1774.00 | 1798.00 | 2021.04.23 08:52:44 | 1784.15 | -8.00 | 0.00 | -2.40 | -49.80 |
| 1085276808 | 2021.04.23 06:01:29 | sell | 0.10 | gold | 1785.53 | 1798.00 | 1775.00 | 2021.04.23 16:17:18 | 1775.00 | -4.00 | 0.00 | 0.00 | 105.30 |
| 1085277308 | 2021.04.23 14:24:26 | sell | 0.10 | gold | 1794.26 | 1805.00 | 1770.00 | 2021.04.23 15:55:08 | 1782.81 | -4.00 | 0.00 | 0.00 | 114.50 |
| 1085277535 | 2021.04.23 16:16:01 | buy | 0.10 | gold | 1779.38 | 1766.00 | 1799.00 | 2021.04.23 18:31:38 | 1776.06 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1085278471 | 2021.04.26 07:38:58 | sell | 0.10 | gold | 1782.14 | 1785.00 | 1770.00 | 2021.04.27 14:23:29 | 1785.00 | -4.00 | 0.00 | 0.20 | -28.60 |
| 1085278716 | 2021.04.26 10:42:33 | sell | 0.20 | gold | 1779.71 | 1786.54 | 1773.38 | 2021.04.26 14:12:08 | 1773.38 | -8.00 | 0.00 | 0.00 | 126.60 |
| 1085279432 | 2021.04.27 03:19:23 | buy | 0.10 | gold | 1779.66 | 1774.00 | 1790.00 | 2021.04.27 03:56:12 | 1774.00 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1085279813 | 2021.04.27 07:13:22 | sell | 0.10 | gold | 1780.37 | 1789.00 | 1769.89 | 2021.04.28 03:04:31 | 1769.89 | -4.00 | 0.00 | 0.20 | 104.80 |
| 1085280446 | 2021.04.27 15:52:15 | sell | 0.20 | gold | 1783.24 | 1788.00 | 1773.00 | 2021.04.28 02:14:23 | 1773.00 | -8.00 | 0.00 | 0.40 | 204.80 |
| 1085280891 | 2021.04.28 03:56:05 | buy | 0.10 | gold | 1770.48 | 1760.00 | 1778.00 | 2021.04.28 12:24:58 | 1766.26 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1085281447 | 2021.04.28 12:15:02 | sell | 0.10 | gold | 1767.30 | 1775.00 | 0.00 | 2021.04.28 16:22:30 | 1775.00 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085281610 | 2021.04.28 15:02:12 | sell | 0.10 | gold | 1769.70 | 1779.09 | 1760.00 | 2021.04.28 20:35:55 | 1779.09 | -4.00 | 0.00 | 0.00 | -93.90 |
| 1085282161 | 2021.04.29 03:09:03 | sell | 0.10 | gold | 1785.63 | 1790.00 | 1770.00 | 2021.04.29 12:14:15 | 1775.51 | -4.00 | 0.00 | 0.00 | 101.20 |
| 1085282789 | 2021.04.29 12:14:39 | buy | 0.10 | gold | 1775.72 | 1765.00 | 1795.00 | 2021.04.29 15:20:20 | 1765.00 | -4.00 | 0.00 | 0.00 | -107.20 |
| 1085283903 | 2021.04.30 07:09:24 | buy | 0.10 | gold | 1768.65 | 1760.00 | 1780.00 | 2021.05.03 09:00:57 | 1780.00 | -4.00 | 0.00 | -1.20 | 113.50 |
| 1085285831 | 2021.05.03 16:26:45 | sell | 0.20 | gold | 1794.91 | 1803.23 | 1780.00 | 2021.05.04 08:22:14 | 1785.75 | -8.00 | 0.00 | 0.40 | 183.20 |
| 1085286547 | 2021.05.04 08:22:40 | buy | 0.10 | gold | 1785.66 | 1778.00 | 0.00 | 2021.05.04 12:15:37 | 1782.23 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1085286888 | 2021.05.04 12:15:24 | sell | 0.10 | gold | 1782.17 | 1800.00 | 1768.00 | 2021.05.05 09:55:56 | 1778.43 | -4.00 | 0.00 | 0.20 | 37.40 |
| 1085287304 | 2021.05.04 16:12:25 | sell | 0.10 | gold | 1796.49 | 1802.00 | 1775.00 | 2021.05.04 17:15:30 | 1775.00 | -4.00 | 0.00 | 0.00 | 214.90 |
| 1085288375 | 2021.05.05 09:55:50 | buy | 0.10 | gold | 1778.25 | 0.00 | 0.00 | 2021.05.05 18:23:33 | 1781.95 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085289604 | 2021.05.06 05:37:14 | sell | 0.10 | gold | 1789.21 | 1792.00 | 1770.81 | 2021.05.06 07:45:53 | 1792.00 | -4.00 | 0.00 | 0.00 | -27.90 |
| 1085289735 | 2021.05.06 08:12:29 | sell | 0.20 | gold | 1792.37 | 1805.00 | 0.00 | 2021.05.06 15:37:10 | 1805.00 | -8.00 | 0.00 | 0.00 | -252.60 |
| 1085290640 | 2021.05.06 16:35:23 | sell | 0.20 | gold | 1811.98 | 1820.00 | 0.00 | 2021.05.07 05:03:39 | 1820.00 | -8.00 | 0.00 | 0.40 | -160.40 |
| 1085290878 | 2021.05.06 18:45:05 | sell | 0.10 | gold | 1815.46 | 1825.00 | 0.00 | 2021.05.07 14:30:24 | 1825.00 | -4.00 | 0.00 | 0.20 | -95.40 |
| 1085291359 | 2021.05.07 07:39:08 | sell | 0.20 | gold | 1818.58 | 1828.00 | 0.00 | 2021.05.07 10:28:29 | 1821.28 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1085291573 | 2021.05.07 10:28:37 | buy | 0.20 | gold | 1821.47 | 1818.00 | 1843.15 | 2021.05.07 15:57:35 | 1836.94 | -8.00 | 0.00 | 0.00 | 309.40 |
| 1085291996 | 2021.05.07 15:08:34 | buy | 0.20 | gold | 1830.57 | 1819.00 | 1840.00 | 2021.05.07 16:11:43 | 1840.00 | -8.00 | 0.00 | 0.00 | 188.60 |
| 1085292182 | 2021.05.07 16:14:39 | sell | 0.10 | gold | 1838.46 | 1848.00 | 1825.00 | 2021.05.07 16:59:07 | 1832.35 | -4.00 | 0.00 | 0.00 | 61.10 |
| 1085292686 | 2021.05.10 03:37:22 | buy | 0.10 | gold | 1833.08 | 1818.00 | 1843.88 | 2021.05.10 15:03:12 | 1843.88 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085293204 | 2021.05.10 09:52:10 | buy | 0.10 | gold | 1835.97 | 1823.01 | 1846.00 | 2021.05.10 17:51:25 | 1840.86 | -4.00 | 0.00 | 0.00 | 48.90 |
| 1085293465 | 2021.05.10 14:21:52 | buy | 0.10 | gold | 1839.56 | 1830.09 | 1851.00 | 2021.05.11 14:57:30 | 1830.09 | -4.00 | 0.00 | -1.20 | -94.70 |
| 1085293651 | 2021.05.10 15:59:19 | buy | 0.10 | gold | 1840.50 | 1828.00 | 1849.00 | 2021.05.11 03:28:28 | 1834.70 | -4.00 | 0.00 | -1.20 | -58.00 |
| 1085294173 | 2021.05.11 03:28:37 | sell | 0.10 | gold | 1834.77 | 1840.00 | 0.00 | 2021.05.11 12:13:19 | 1840.00 | -4.00 | 0.00 | 0.00 | -52.30 |
| 1085295090 | 2021.05.11 14:13:37 | sell | 0.20 | gold | 1840.02 | 1847.00 | 1828.00 | 2021.05.11 14:58:00 | 1828.00 | -8.00 | 0.00 | 0.00 | 240.40 |
| 1085295315 | 2021.05.11 15:26:48 | buy | 0.10 | gold | 1819.39 | 1810.59 | 1829.67 | 2021.05.11 15:59:48 | 1829.67 | -4.00 | 0.00 | 0.00 | 102.80 |
| 1085295381 | 2021.05.11 15:49:06 | buy | 0.10 | gold | 1824.12 | 1815.08 | 1835.00 | 2021.05.11 16:02:32 | 1828.59 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1085296439 | 2021.05.12 07:50:26 | sell | 0.10 | gold | 1829.04 | 1838.00 | 1820.00 | 2021.05.12 14:46:21 | 1838.00 | -4.00 | 0.00 | 0.00 | -89.60 |
| 1085296556 | 2021.05.12 09:01:39 | sell | 0.10 | gold | 1835.15 | 1840.00 | 1820.00 | 2021.05.12 14:52:40 | 1840.00 | -4.00 | 0.00 | 0.00 | -48.50 |
| 1085297069 | 2021.05.12 14:49:10 | buy | 0.20 | gold | 1836.84 | 1831.00 | 1845.79 | 2021.05.12 15:23:14 | 1831.00 | -8.00 | 0.00 | 0.00 | -116.80 |
| 1085297202 | 2021.05.12 15:16:04 | buy | 0.20 | gold | 1838.20 | 1830.00 | 1848.01 | 2021.05.12 15:25:06 | 1830.00 | -8.00 | 0.00 | 0.00 | -164.00 |
| 1085297229 | 2021.05.12 15:25:20 | sell | 0.20 | gold | 1829.97 | 0.00 | 0.00 | 2021.05.12 15:38:21 | 1834.40 | -8.00 | 0.00 | 0.00 | -88.60 |
| 1085298924 | 2021.05.13 13:27:14 | buy | 0.20 | gold | 1814.99 | 1808.00 | 1825.44 | 2021.05.13 16:47:09 | 1825.44 | -8.00 | 0.00 | 0.00 | 209.00 |
| 1085299324 | 2021.05.13 16:07:28 | buy | 0.20 | gold | 1822.15 | 1814.05 | 1830.00 | 2021.05.14 08:24:33 | 1830.00 | -8.00 | 0.00 | -2.40 | 157.00 |
| 1085300395 | 2021.05.14 09:59:44 | sell | 0.10 | gold | 1833.02 | 1840.52 | 1.63 | 2021.05.14 15:38:33 | 1840.52 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085300726 | 2021.05.14 14:58:14 | sell | 0.10 | gold | 1837.76 | 1845.00 | 0.00 | 2021.05.17 00:05:23 | 1845.00 | -4.00 | 0.00 | 0.20 | -72.40 |
| 1085300879 | 2021.05.14 16:23:02 | sell | 0.20 | gold | 1838.88 | 1846.00 | 0.00 | 2021.05.17 00:06:29 | 1846.00 | -8.00 | 0.00 | 0.40 | -142.40 |
| 1085301935 | 2021.05.17 10:09:28 | sell | 0.20 | gold | 1853.24 | 1860.00 | 1845.00 | 2021.05.17 15:00:04 | 1845.00 | -8.00 | 0.00 | 0.00 | 164.80 |
| 1085302313 | 2021.05.17 15:16:06 | buy | 0.10 | gold | 1847.15 | 1840.55 | 1858.05 | 2021.05.17 16:17:03 | 1858.05 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085302530 | 2021.05.17 16:38:41 | sell | 0.10 | gold | 1861.78 | 1870.00 | 1850.00 | 2021.05.18 02:22:17 | 1870.00 | -4.00 | 0.00 | 0.20 | -82.20 |
| 1085303312 | 2021.05.18 08:04:15 | sell | 0.10 | gold | 1871.29 | 1870.00 | 1851.00 | 2021.05.19 14:57:14 | 1870.00 | -4.00 | 0.00 | 0.20 | 12.90 |
| 1085303545 | 2021.05.18 10:44:56 | sell | 0.20 | gold | 1868.91 | 1875.23 | 1851.00 | 2021.05.19 15:00:41 | 1875.23 | -8.00 | 0.00 | 0.40 | -126.40 |
| 1085305249 | 2021.05.19 14:17:27 | sell | 0.10 | gold | 1862.43 | 0.00 | 0.00 | 2021.05.19 15:41:09 | 1881.24 | -4.00 | 0.00 | 0.00 | -188.10 |
| 1085306607 | 2021.05.20 05:52:27 | sell | 0.10 | gold | 1876.44 | 1885.00 | 1850.94 | 2021.05.21 03:44:29 | 1872.34 | -4.00 | 0.00 | 0.20 | 41.00 |
| 1085306855 | 2021.05.20 09:02:12 | sell | 0.20 | gold | 1872.06 | 1883.08 | 1842.87 | 2021.05.20 18:50:53 | 1883.08 | -8.00 | 0.00 | 0.00 | -220.40 |
| 1085307708 | 2021.05.20 16:31:18 | sell | 0.20 | gold | 1877.06 | 1880.82 | 0.00 | 2021.05.20 18:02:28 | 1880.82 | -8.00 | 0.00 | 0.00 | -75.20 |
| 1085309168 | 2021.05.21 15:12:13 | sell | 0.10 | gold | 1887.22 | 0.00 | 0.00 | 2021.05.21 16:10:47 | 1876.76 | -4.00 | 0.00 | 0.00 | 104.60 |
| 1085309924 | 2021.05.24 03:48:21 | sell | 0.10 | gold | 1886.31 | 1889.00 | 1870.00 | 2021.05.25 04:08:22 | 1873.58 | -4.00 | 0.00 | 0.20 | 127.30 |
| 1085311903 | 2021.05.25 07:59:10 | buy | 0.10 | gold | 1874.97 | 1872.08 | 1896.01 | 2021.05.25 17:30:02 | 1891.48 | -4.00 | 0.00 | 0.00 | 165.10 |
| 1085312179 | 2021.05.25 10:02:23 | buy | 0.10 | gold | 1883.02 | 1872.00 | 1896.34 | 2021.05.25 17:30:08 | 1891.80 | -4.00 | 0.00 | 0.00 | 87.80 |
| 1085313925 | 2021.05.26 12:30:09 | sell | 0.10 | gold | 1906.35 | 1919.29 | 1890.03 | 2021.05.27 04:05:07 | 1893.75 | -4.00 | 0.00 | 0.60 | 126.00 |
| 1085318559 | 2021.06.01 03:04:55 | balance | Withdrawal | -597.00 | |||||||||
| 1085319703 | 2021.06.01 15:32:52 | sell | 0.10 | gold | 1907.39 | 0.00 | 0.00 | 2021.06.01 17:56:42 | 1899.94 | -4.00 | 0.00 | 0.00 | 74.50 |
| 1085321479 | 2021.06.02 16:59:45 | sell | 0.10 | gbpchf | 1.2725 | 0.0000 | 0.0000 | 2021.06.08 12:38:18 | 1.2680 | -4.00 | 0.00 | -13.80 | 50.18 |
| 1085321834 | 2021.06.03 04:15:04 | sell | 0.10 | gold | 1906.45 | 0.00 | 0.00 | 2021.06.03 10:50:03 | 1895.01 | -4.00 | 0.00 | 0.00 | 114.40 |
| 1085323085 | 2021.06.03 16:02:43 | buy | 0.10 | gold | 1868.66 | 0.00 | 0.00 | 2021.06.03 16:12:35 | 1871.34 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085324085 | 2021.06.04 07:53:42 | sell | 0.10 | hsi | 28734 | 28848 | 0 | 2021.06.04 14:06:02 | 28848 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085325218 | 2021.06.07 02:56:32 | sell | 0.10 | s&p500 | 4223.95 | 0.00 | 0.00 | 2021.06.07 17:59:18 | 4219.95 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085328584 | 2021.06.09 09:14:07 | sell | 0.10 | dax | 15620.6 | 0.0 | 0.0 | 2021.06.09 14:15:43 | 15586.2 | -4.00 | 0.00 | 0.00 | 68.80 |
| 1085328615 | 2021.06.09 09:40:05 | sell | 0.10 | coco | 70.24 | 0.00 | 0.00 | 2021.06.10 05:31:25 | 69.44 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085330066 | 2021.06.10 13:22:29 | sell | 0.10 | s&p500 | 4220.85 | 0.00 | 0.00 | 2021.06.10 15:34:39 | 4242.65 | -4.00 | 0.00 | 0.00 | -218.00 |
| 1085331128 | 2021.06.11 04:37:47 | sell | 0.10 | gold | 1899.28 | 0.00 | 0.00 | 2021.06.11 14:21:56 | 1889.93 | -4.00 | 0.00 | 0.00 | 93.50 |
| 1085331657 | 2021.06.11 14:11:51 | sell | 0.10 | s&p500 | 4244.05 | 0.00 | 0.00 | 2021.06.11 21:49:01 | 4242.15 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085332300 | 2021.06.14 05:52:14 | sell | 0.10 | s&p500 | 4249.95 | 0.00 | 0.00 | 2021.06.14 21:41:35 | 4244.85 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085333839 | 2021.06.15 09:59:54 | sell | 0.10 | s&p500 | 4262.75 | 0.00 | 0.00 | 2021.06.15 13:10:57 | 4260.15 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085333992 | 2021.06.15 12:17:18 | sell | 0.10 | usdjpy | 110.02 | 0.00 | 0.00 | 2021.06.21 06:37:07 | 109.81 | -4.00 | 0.00 | -4.80 | 19.12 |
| 1085335693 | 2021.06.16 20:36:44 | sell | 0.10 | dax | 15685.4 | 0.0 | 0.0 | 2021.06.18 16:58:04 | 15468.4 | -4.00 | 0.00 | 0.00 | 434.00 |
| 1085337482 | 2021.06.17 19:45:03 | buy | 0.10 | gold | 1778.04 | 0.00 | 0.00 | 2021.06.18 08:01:53 | 1783.26 | -4.00 | 0.00 | -1.20 | 52.20 |
| 1085339643 | 2021.06.21 09:35:06 | buy | 0.10 | gold | 1777.59 | 0.00 | 0.00 | 2021.06.21 11:35:49 | 1782.44 | -4.00 | 0.00 | 0.00 | 48.50 |
| 1085340196 | 2021.06.21 16:35:41 | buy | 0.10 | hsi | 28483 | 0 | 0 | 2021.06.22 09:38:43 | 28271 | -4.00 | 0.00 | 0.00 | -212.00 |
| 1085340916 | 2021.06.22 08:07:26 | sell | 0.10 | s&p500 | 4232.15 | 0.00 | 0.00 | 2021.06.22 11:00:57 | 4222.05 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085343156 | 2021.06.23 17:31:24 | sell | 0.10 | s&p500 | 4249.05 | 0.00 | 0.00 | 2021.06.24 09:06:30 | 4258.65 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085343977 | 2021.06.24 10:17:57 | buy | 0.10 | dax | 15552.6 | 0.0 | 0.0 | 2021.06.24 14:57:36 | 15558.7 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085345318 | 2021.06.25 09:55:17 | sell | 0.10 | dax | 15575.0 | 0.0 | 0.0 | 2021.06.25 12:30:34 | 15568.0 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085346883 | 2021.06.28 14:19:37 | sell | 0.10 | coco | 73.77 | 0.00 | 0.00 | 2021.06.28 16:57:13 | 73.44 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085347043 | 2021.06.28 15:55:50 | sell | 0.20 | hsi | 29185 | 0 | 0 | 2021.06.29 04:50:56 | 29031 | -8.00 | 0.00 | 0.00 | 308.00 |
| 1085349607 | 2021.06.30 09:28:09 | buy | 0.20 | dax | 15681.7 | 0.0 | 0.0 | 2021.06.30 10:05:50 | 15632.4 | -8.00 | 0.00 | 0.00 | -197.20 |
| 1085350144 | 2021.06.30 15:33:23 | sell | 0.20 | coco | 73.38 | 0.00 | 0.00 | 2021.07.01 09:35:49 | 74.09 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1085352836 | 2021.07.02 13:58:39 | sell | 0.20 | gold | 1786.14 | 0.00 | 0.00 | 2021.07.02 14:31:24 | 1780.41 | -8.00 | 0.00 | 0.00 | 114.60 |
| 1085354102 | 2021.07.05 09:02:54 | sell | 0.20 | dax | 15625.3 | 0.0 | 0.0 | 2021.07.05 09:25:18 | 15565.7 | -8.00 | 0.00 | 0.00 | 238.40 |
| 1085355214 | 2021.07.06 05:21:13 | sell | 0.20 | gold | 1797.86 | 0.00 | 0.00 | 2021.07.06 08:01:02 | 1806.89 | -8.00 | 0.00 | 0.00 | -180.60 |
| 1085355941 | 2021.07.06 14:17:46 | sell | 0.20 | s&p500 | 4350.65 | 0.00 | 0.00 | 2021.07.06 19:43:29 | 4332.35 | -8.00 | 0.00 | 0.00 | 366.00 |
| 1085356012 | 2021.07.06 14:49:32 | sell | 0.20 | gold | 1810.73 | 0.00 | 0.00 | 2021.07.06 18:05:49 | 1796.68 | -8.00 | 0.00 | 0.00 | 281.00 |
| 1085357665 | 2021.07.07 14:48:01 | sell | 0.20 | gold | 1805.77 | 0.00 | 0.00 | 2021.07.07 16:36:01 | 1800.21 | -8.00 | 0.00 | 0.00 | 111.20 |
| 1085358841 | 2021.07.08 09:01:32 | sell | 0.20 | dax | 15577.6 | 0.0 | 0.0 | 2021.07.08 09:55:23 | 15507.4 | -8.00 | 0.00 | 0.00 | 280.80 |
| 1085359560 | 2021.07.08 14:40:25 | buy | 0.20 | coco | 72.22 | 0.00 | 0.00 | 2021.07.08 15:37:59 | 71.45 | -8.00 | 0.00 | 0.00 | -154.00 |
| 1085360828 | 2021.07.09 09:03:48 | buy | 0.20 | dax | 15510.5 | 0.0 | 0.0 | 2021.07.09 09:08:26 | 15520.5 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085361089 | 2021.07.09 12:05:56 | sell | 0.20 | s&p500 | 4330.45 | 0.00 | 0.00 | 2021.07.09 13:44:31 | 4346.05 | -8.00 | 0.00 | 0.00 | -312.00 |
| 1085361253 | 2021.07.09 14:15:36 | sell | 0.20 | coco | 73.40 | 0.00 | 0.00 | 2021.07.09 17:22:37 | 74.75 | -8.00 | 0.00 | 0.00 | -270.00 |
| 1085361377 | 2021.07.09 15:42:26 | sell | 0.20 | gold | 1802.64 | 0.00 | 0.00 | 2021.07.09 17:22:32 | 1811.18 | -8.00 | 0.00 | 0.00 | -170.80 |
| 1085362316 | 2021.07.12 09:01:08 | sell | 0.20 | dax | 15655.3 | 0.0 | 0.0 | 2021.07.12 16:31:53 | 15798.4 | -8.00 | 0.00 | 0.00 | -572.40 |
| 1085362379 | 2021.07.12 09:32:44 | sell | 0.20 | s&p500 | 4362.25 | 0.00 | 0.00 | 2021.07.12 16:31:50 | 4381.65 | -8.00 | 0.00 | 0.00 | -388.00 |
| 1085370326 | 2021.07.19 09:45:03 | balance | Withdrawal | -2 323.00 | |||||||||
| 1085371478 | 2021.07.20 01:46:42 | buy | 0.10 | nzdusd | 0.6937 | 0.6905 | 0.6987 | 2021.07.20 06:20:07 | 0.6905 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085372965 | 2021.07.20 16:12:52 | buy | 0.10 | gbpcad | 1.7345 | 1.7310 | 1.7415 | 2021.07.20 20:07:23 | 1.7310 | -4.00 | 0.00 | 0.00 | -27.54 |
| 1085373463 | 2021.07.21 02:58:04 | sell | 0.10 | usdjpy | 109.95 | 110.46 | 109.24 | 2021.07.23 10:20:52 | 110.46 | -4.00 | 0.00 | -3.20 | -46.17 |
| 1085374818 | 2021.07.21 15:06:55 | sell | 0.10 | usdjpy | 110.26 | 110.79 | 109.60 | 2021.07.27 17:36:20 | 109.66 | -4.00 | 0.00 | -4.80 | 54.71 |
| 1085377102 | 2021.07.23 04:25:03 | sell | 0.10 | gbpjpy | 151.65 | 152.58 | 149.92 | 2021.07.26 15:35:36 | 152.58 | -4.00 | 0.00 | -2.50 | -84.26 |
| 1085379322 | 2021.07.26 10:46:32 | sell | 0.10 | gbpusd | 1.3767 | 1.3799 | 1.3700 | 2021.07.26 11:35:33 | 1.3799 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085380521 | 2021.07.27 07:46:32 | buy | 0.10 | gold | 1795.21 | 1788.61 | 1803.85 | 2021.07.27 14:21:50 | 1803.85 | -4.00 | 0.00 | 0.00 | 86.40 |
| 1085380826 | 2021.07.27 08:35:25 | buy limit | 0.10 | gold | 1791.77 | 1788.31 | 1806.86 | 2021.07.27 23:59:59 | 1799.33 | deleted [good for day] | |||
| 1085381607 | 2021.07.27 15:49:28 | buy limit | 0.10 | eurusd | 1.1761 | 1.1737 | 1.1883 | 2021.07.27 23:59:59 | 1.1820 | deleted [good for day] | |||
| 1085382079 | 2021.07.28 03:32:54 | sell | 0.10 | gbpjpy | 152.54 | 152.85 | 151.89 | 2021.07.28 11:06:14 | 152.85 | -4.00 | 0.00 | 0.00 | -28.19 |
| 1085382885 | 2021.07.28 11:01:00 | buy | 0.10 | gold | 1801.38 | 1792.58 | 1803.93 | 2021.07.28 18:04:34 | 1800.75 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1085383087 | 2021.07.28 14:24:33 | buy limit | 0.10 | usdcad | 1.2534 | 1.2486 | 1.2598 | 2021.07.28 18:04:53 | 1.2569 | cancelled | |||
| 1085383018 | 2021.07.28 15:57:10 | buy | 0.10 | gold | 1795.00 | 1789.00 | 0.00 | 2021.07.28 16:48:57 | 1799.63 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1085384166 | 2021.07.29 08:38:35 | sell | 0.10 | audusd | 0.7387 | 0.7420 | 0.7327 | 2021.07.30 12:45:15 | 0.7386 | -4.00 | 0.00 | -0.60 | 1.00 |
| 1085384598 | 2021.07.29 13:58:15 | sell limit | 0.10 | gold | 1831.11 | 1835.02 | 0.00 | 2021.07.29 14:31:22 | 1826.04 | cancelled | |||
| 1085384627 | 2021.07.29 14:17:28 | sell | 0.10 | gold | 1826.57 | 1836.07 | 1814.31 | 2021.07.29 14:30:23 | 1826.07 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085384953 | 2021.07.29 18:08:35 | sell | 0.10 | gold | 1831.34 | 1836.25 | 1820.14 | 2021.07.30 02:54:01 | 1828.26 | -4.00 | 0.00 | 0.20 | 30.80 |
| 1085384602 | 2021.07.29 18:31:58 | sell | 0.10 | gold | 1832.40 | 1837.39 | 1824.26 | 2021.07.30 02:11:50 | 1828.68 | -4.00 | 0.00 | 0.20 | 37.20 |
| 1085385109 | 2021.07.30 09:23:33 | sell | 0.10 | gold | 1830.90 | 1834.55 | 1825.67 | 2021.07.30 10:20:02 | 1829.15 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085386644 | 2021.08.02 03:19:49 | buy | 0.10 | gold | 1812.76 | 1807.63 | 0.00 | 2021.08.02 08:25:31 | 1807.63 | -4.00 | 0.00 | 0.00 | -51.30 |
| 1085386847 | 2021.08.02 04:17:58 | buy | 0.10 | audusd | 0.7333 | 0.7281 | 0.7393 | 2021.08.02 13:26:07 | 0.7357 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085387276 | 2021.08.02 08:17:48 | buy | 0.10 | gold | 1809.79 | 1806.22 | 0.00 | 2021.08.02 14:15:33 | 1806.22 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1085388725 | 2021.08.03 04:17:43 | buy limit | 0.10 | gold | 1806.57 | 1800.57 | 0.00 | 2021.08.03 14:27:30 | 1808.18 | cancelled | |||
| 1085388848 | 2021.08.03 05:02:53 | sell limit | 0.10 | usdcad | 1.2594 | 1.2635 | 0.0000 | 2021.08.03 23:59:59 | 1.2536 | deleted [good for day] | |||
| 1085389338 | 2021.08.03 11:19:50 | buy | 0.10 | usdchf | 0.9046 | 0.9018 | 0.9072 | 2021.08.04 14:15:18 | 0.9034 | -4.00 | 0.00 | 0.30 | -13.28 |
| 1085390660 | 2021.08.04 08:02:12 | sell | 0.10 | gold | 1813.36 | 1816.99 | 1811.84 | 2021.08.04 10:41:51 | 1811.84 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085391258 | 2021.08.04 14:50:33 | sell limit | 0.10 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2021.08.04 23:59:59 | 1.2543 | deleted [good for day] | |||
| 1085391383 | 2021.08.04 15:23:37 | sell | 0.10 | usdcad | 1.2544 | 1.2618 | 1.2311 | 2021.08.06 12:50:58 | 1.2514 | -4.00 | 0.00 | -2.40 | 23.97 |
| 1085391547 | 2021.08.04 16:10:22 | buy | 0.10 | eurusd | 1.1861 | 1.1813 | 0.0000 | 2021.08.06 10:24:02 | 1.1813 | -4.00 | 0.00 | -2.40 | -48.00 |
| 1085391634 | 2021.08.04 16:23:31 | buy | 0.10 | gold | 1812.53 | 1807.01 | 1826.96 | 2021.08.04 17:14:01 | 1807.01 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1085392435 | 2021.08.05 08:06:14 | buy | 0.10 | eurusd | 1.1833 | 1.1803 | 1.1894 | 2021.08.06 12:53:49 | 1.1807 | -4.00 | 0.00 | -0.60 | -26.00 |
| 1085393893 | 2021.08.06 06:49:19 | buy | 0.10 | gold | 1800.29 | 1796.00 | 1805.39 | 2021.08.06 08:15:12 | 1801.45 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085394008 | 2021.08.06 08:33:29 | buy | 0.10 | gold | 1800.15 | 1793.25 | 1800.18 | 2021.08.06 12:53:49 | 1795.00 | -4.00 | 0.00 | 0.00 | -51.50 |
| 1085394126 | 2021.08.06 10:52:19 | buy limit | 0.10 | gbpusd | 1.3718 | 0.0000 | 0.0000 | 2021.08.06 10:52:27 | 1.3924 | cancelled | |||
| 1085394351 | 2021.08.06 14:30:45 | sell | 0.10 | gbpusd | 1.3898 | 1.3995 | 1.3692 | 2021.08.09 11:40:40 | 1.3891 | -4.00 | 0.00 | -0.80 | 7.00 |
| 1085394499 | 2021.08.06 14:49:28 | sell limit | 0.10 | usdcad | 1.2592 | 1.2642 | 1.2431 | 2021.08.06 17:22:32 | 1.2570 | cancelled | |||
| 1085394506 | 2021.08.06 14:50:14 | sell | 0.10 | gbpusd | 1.3904 | 1.3999 | 1.3714 | 2021.08.09 10:06:40 | 1.3866 | -4.00 | 0.00 | -0.80 | 38.00 |
| 1085396317 | 2021.08.09 11:17:13 | sell | 0.10 | gbpusd | 1.3879 | 1.3948 | 0.0000 | 2021.08.10 04:09:46 | 1.3841 | -4.00 | 0.00 | -0.80 | 38.00 |
| 1085397918 | 2021.08.10 09:26:09 | sell | 0.10 | gbpjpy | 152.94 | 153.58 | 151.75 | 2021.08.13 04:51:32 | 152.55 | -4.00 | 0.00 | -12.50 | 35.33 |
| 1085398389 | 2021.08.10 15:41:55 | sell | 0.10 | gbpjpy | 153.03 | 153.52 | 152.10 | 2021.08.12 15:23:08 | 152.94 | -4.00 | 0.00 | -10.00 | 8.15 |
| 1085398731 | 2021.08.11 02:12:05 | buy limit | 0.10 | audusd | 0.7318 | 0.7277 | 0.7408 | 2021.08.11 23:59:59 | 0.7377 | deleted [good for day] | |||
| 1085399467 | 2021.08.11 10:02:01 | buy | 0.10 | audusd | 0.7332 | 0.7282 | 0.7403 | 2021.08.17 08:58:04 | 0.7282 | -4.00 | 0.00 | 1.50 | -50.00 |
| 1085401895 | 2021.08.13 04:53:07 | sell limit | 0.10 | gbpjpy | 152.51 | 153.06 | 0.00 | 2021.08.13 16:13:21 | 152.15 | cancelled | |||
| 1085402594 | 2021.08.13 15:22:28 | sell | 0.10 | gbpjpy | 152.35 | 152.71 | 151.55 | 2021.08.16 02:26:29 | 151.84 | -4.00 | 0.00 | -2.50 | 46.56 |
| 1085403024 | 2021.08.16 02:46:46 | buy | 0.10 | audusd | 0.7360 | 0.7307 | 0.7410 | 2021.08.17 03:33:45 | 0.7307 | -4.00 | 0.00 | 0.25 | -53.00 |
| 1085403027 | 2021.08.16 02:50:59 | buy limit | 0.10 | gbpusd | 1.3804 | 1.3768 | 1.3919 | 2021.08.16 23:59:59 | 1.3844 | deleted [good for day] | |||
| 1085403744 | 2021.08.16 09:17:02 | buy | 0.10 | audusd | 0.7341 | 0.7299 | 0.7396 | 2021.08.17 08:10:15 | 0.7299 | -4.00 | 0.00 | 0.25 | -42.00 |
| 1085406105 | 2021.08.17 16:28:10 | sell | 0.10 | usdcad | 1.2606 | 1.2640 | 1.2543 | 2021.08.17 18:47:33 | 1.2640 | -4.00 | 0.00 | 0.00 | -26.90 |
| 1085406722 | 2021.08.18 04:40:22 | buy | 0.10 | eurusd | 1.1720 | 1.1693 | 1.1774 | 2021.08.18 13:05:50 | 1.1712 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085406483 | 2021.08.18 09:34:14 | sell | 0.10 | gold | 1793.30 | 1797.38 | 1777.54 | 2021.08.19 21:14:11 | 1777.54 | -4.00 | 0.00 | 0.60 | 157.60 |
| 1085407901 | 2021.08.19 01:26:21 | buy | 0.10 | gbpjpy | 151.04 | 150.62 | 151.74 | 2021.08.19 08:49:23 | 150.62 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085409683 | 2021.08.20 01:48:31 | sell limit | 0.10 | usdjpy | 110.16 | 110.89 | 109.06 | 2021.08.20 23:59:59 | 109.77 | deleted [good for day] | |||
| 1085411153 | 2021.08.23 01:25:55 | sell | 0.10 | usdjpy | 109.84 | 110.07 | 109.57 | 2021.08.23 11:25:40 | 110.07 | -4.00 | 0.00 | 0.00 | -20.90 |
| 1085411154 | 2021.08.23 01:30:01 | buy | 0.10 | gold | 1778.67 | 1774.00 | 1785.63 | 2021.08.23 03:54:49 | 1785.17 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085411479 | 2021.08.23 04:18:16 | sell | 0.10 | gold | 1786.01 | 1790.00 | 1785.00 | 2021.08.23 12:52:24 | 1790.00 | -4.00 | 0.00 | 0.00 | -39.90 |
| 1085412018 | 2021.08.23 10:30:08 | sell | 0.10 | usdjpy | 109.94 | 110.30 | 0.00 | 2021.08.30 01:30:17 | 109.87 | -4.00 | 0.00 | -5.60 | 6.37 |
| 1085412145 | 2021.08.23 13:12:22 | sell | 0.10 | usdjpy | 110.07 | 110.40 | 0.00 | 2021.08.30 01:30:19 | 109.87 | -4.00 | 0.00 | -5.60 | 18.20 |
| 1085413537 | 2021.08.24 11:11:33 | buy | 0.10 | gbpusd | 1.3709 | 1.3680 | 1.3806 | 2021.08.27 02:47:25 | 1.3680 | -4.00 | 0.00 | 1.00 | -29.00 |
| 1085419915 | 2021.08.31 02:48:04 | balance | Deposit | 2 802.00 | |||||||||
| 1085419977 | 2021.08.31 03:20:48 | buy | 0.10 | hsi | 25394 | 25335 | 25448 | 2021.08.31 03:31:00 | 25335 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085420130 | 2021.08.31 04:04:31 | buy limit | 0.10 | hsi | 25000 | 0 | 0 | 2021.08.31 04:18:29 | 25044 | cancelled | |||
| 1085420205 | 2021.08.31 04:25:30 | buy | 0.10 | hsi | 25078 | 25026 | 25163 | 2021.08.31 04:42:33 | 25103 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085421569 | 2021.09.01 03:18:44 | buy | 0.10 | hsi | 25720 | 25543 | 25822 | 2021.09.01 04:00:02 | 25822 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085421620 | 2021.09.01 03:36:22 | sell | 0.10 | hsi | 25606 | 0 | 25443 | 2021.09.01 03:39:58 | 25661 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085421856 | 2021.09.01 05:02:36 | buy limit | 0.10 | hsi | 25811 | 0 | 0 | 2021.09.01 05:02:53 | 25854 | cancelled | |||
| 1085422983 | 2021.09.02 03:16:07 | buy | 0.10 | hsi | 26066 | 0 | 26398 | 2021.09.02 03:36:17 | 26164 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085423024 | 2021.09.02 03:30:39 | sell | 0.10 | hsi | 26031 | 26131 | 25980 | 2021.09.02 03:32:26 | 26131 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085423031 | 2021.09.02 03:32:27 | buy | 0.10 | hsi | 26138 | 25805 | 26390 | 2021.09.02 03:58:50 | 26161 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085423112 | 2021.09.02 03:32:27 | buy | 0.10 | hsi | 26138 | 25805 | 26390 | 2021.09.02 04:04:23 | 26145 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085423129 | 2021.09.02 04:06:50 | buy | 0.10 | hsi | 26206 | 26130 | 26306 | 2021.09.02 04:10:20 | 26204 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085423187 | 2021.09.02 04:30:32 | buy | 0.10 | hsi | 26136 | 25975 | 0 | 2021.09.02 04:36:55 | 26143 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085423218 | 2021.09.02 04:46:50 | buy | 0.10 | hsi | 26156 | 26062 | 26254 | 2021.09.02 04:49:27 | 26062 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085423233 | 2021.09.02 04:54:36 | buy | 0.10 | hsi | 26038 | 25821 | 0 | 2021.09.02 05:01:12 | 26021 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085423263 | 2021.09.02 05:06:28 | buy limit | 0.10 | hsi | 25960 | 0 | 0 | 2021.09.02 05:13:03 | 26008 | cancelled | |||
| 1085423278 | 2021.09.02 05:12:58 | buy | 0.10 | hsi | 26012 | 25534 | 0 | 2021.09.02 05:32:06 | 25989 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085423281 | 2021.09.02 05:14:07 | buy limit | 0.10 | hsi | 25900 | 0 | 0 | 2021.09.02 05:15:30 | 25949 | cancelled | |||
| 1085423343 | 2021.09.02 05:47:03 | buy limit | 0.10 | hsi | 25950 | 0 | 0 | 2021.09.02 05:47:12 | 26000 | cancelled | |||
| 1085424407 | 2021.09.03 03:39:03 | sell | 0.10 | hsi | 25812 | 25856 | 0 | 2021.09.03 03:41:35 | 25768 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085424450 | 2021.09.03 03:46:35 | buy | 0.10 | hsi | 25773 | 25687 | 25851 | 2021.09.03 03:54:52 | 25851 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085424523 | 2021.09.03 04:07:49 | buy | 0.10 | hsi | 25910 | 25863 | 0 | 2021.09.03 04:11:14 | 25957 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085425764 | 2021.09.06 03:34:19 | buy | 0.10 | hsi | 25850 | 25743 | 0 | 2021.09.06 03:36:29 | 25901 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085425797 | 2021.09.06 03:42:11 | buy | 0.10 | hsi | 25919 | 25838 | 0 | 2021.09.06 03:46:31 | 25952 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085426848 | 2021.09.07 03:41:06 | buy | 0.10 | hsi | 26158 | 26075 | 0 | 2021.09.07 03:44:30 | 26075 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085426872 | 2021.09.07 03:45:23 | buy | 0.10 | hsi | 26145 | 26049 | 0 | 2021.09.07 03:55:16 | 26077 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085426882 | 2021.09.07 03:49:31 | sell | 0.20 | hsi | 26093 | 26145 | 26033 | 2021.09.07 03:51:46 | 26093 | -8.00 | 0.00 | 0.00 | 0.00 |
| 1085426916 | 2021.09.07 03:59:28 | buy | 0.10 | hsi | 26128 | 26064 | 26200 | 2021.09.07 04:06:32 | 26164 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085426917 | 2021.09.07 03:59:33 | buy | 0.10 | hsi | 26134 | 26051 | 26200 | 2021.09.07 04:09:01 | 26200 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085428566 | 2021.09.08 03:28:14 | sell | 0.10 | hsi | 26280 | 26344 | 26166 | 2021.09.08 03:39:39 | 26344 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085428633 | 2021.09.08 03:45:41 | buy limit | 0.10 | hsi | 26340 | 0 | 0 | 2021.09.08 03:47:55 | 26379 | cancelled | |||
| 1085430099 | 2021.09.09 03:20:09 | sell | 0.10 | hsi | 26026 | 26180 | 25927 | 2021.09.09 03:31:50 | 25953 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085430174 | 2021.09.09 03:43:29 | sell | 0.10 | hsi | 25935 | 25977 | 25815 | 2021.09.09 03:49:34 | 25953 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085430218 | 2021.09.09 04:01:08 | buy | 0.10 | hsi | 26029 | 25910 | 26088 | 2021.09.09 04:09:16 | 25933 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085430250 | 2021.09.09 04:12:18 | buy | 0.10 | hsi | 26015 | 25907 | 26066 | 2021.09.09 04:21:58 | 25973 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085430251 | 2021.09.09 04:12:22 | buy | 0.10 | hsi | 26020 | 25933 | 26071 | 2021.09.09 04:22:05 | 25976 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085431806 | 2021.09.10 03:37:59 | buy | 0.10 | hsi | 25853 | 25762 | 25987 | 2021.09.10 03:43:33 | 25950 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085433399 | 2021.09.13 03:54:40 | buy | 0.10 | hsi | 25762 | 25662 | 25830 | 2021.09.13 04:00:23 | 25662 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085433435 | 2021.09.13 04:04:36 | buy | 0.10 | hsi | 25723 | 25639 | 25788 | 2021.09.13 04:48:44 | 25687 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085433542 | 2021.09.13 04:58:19 | sell | 0.10 | hsi | 25626 | 25680 | 25583 | 2021.09.13 05:03:23 | 25679 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085435076 | 2021.09.14 04:42:40 | buy | 0.10 | hsi | 25797 | 25703 | 25857 | 2021.09.14 05:09:50 | 25703 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1085436636 | 2021.09.15 03:23:17 | buy | 0.10 | hsi | 25279 | 25180 | 0 | 2021.09.15 03:34:19 | 25296 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085436622 | 2021.09.15 03:24:50 | buy | 0.10 | hsi | 25260 | 25180 | 0 | 2021.09.15 03:49:14 | 25180 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085438225 | 2021.09.16 03:16:11 | buy | 0.10 | hsi | 25004 | 0 | 0 | 2021.09.16 07:02:45 | 24556 | -4.00 | 0.00 | 0.00 | -448.00 |
| 1085438516 | 2021.09.16 05:00:50 | sell | 0.10 | hsi | 24689 | 24731 | 24530 | 2021.09.16 05:20:07 | 24677 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085438537 | 2021.09.16 05:15:20 | sell | 0.10 | hsi | 24642 | 24716 | 0 | 2021.09.16 05:22:53 | 24679 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085439874 | 2021.09.17 03:49:15 | buy | 0.10 | hsi | 24722 | 24632 | 24810 | 2021.09.17 04:05:17 | 24810 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085445297 | 2021.09.23 03:40:13 | buy limit | 0.20 | hsi | 24600 | 0 | 0 | 2021.09.23 03:55:27 | 24644 | cancelled | |||
| 1085445355 | 2021.09.23 03:55:16 | buy | 0.10 | hsi | 24630 | 24504 | 0 | 2021.09.23 04:38:58 | 24504 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085445563 | 2021.09.23 07:04:26 | buy | 0.10 | hsi | 24395 | 24320 | 0 | 2021.09.23 07:21:08 | 24320 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085446757 | 2021.09.24 03:19:48 | sell | 0.10 | hsi | 24419 | 24473 | 24377 | 2021.09.24 03:24:40 | 24473 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085446813 | 2021.09.24 03:32:03 | buy | 0.20 | hsi | 24587 | 24461 | 0 | 2021.09.24 03:33:06 | 24562 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085448356 | 2021.09.27 03:47:36 | sell | 0.10 | hsi | 24282 | 24353 | 24199 | 2021.09.27 03:48:05 | 24276 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085449765 | 2021.09.28 03:24:14 | buy | 0.10 | hsi | 24240 | 24161 | 0 | 2021.09.28 03:29:04 | 24238 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085449867 | 2021.09.28 03:58:11 | sell | 0.10 | hsi | 24391 | 24447 | 24328 | 2021.09.28 04:04:36 | 24438 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085453134 | 2021.09.30 03:32:28 | sell | 0.10 | hsi | 24308 | 24425 | 24257 | 2021.09.30 03:40:02 | 24410 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085453160 | 2021.09.30 03:42:12 | sell | 0.10 | hsi | 24312 | 24416 | 24233 | 2021.09.30 03:44:32 | 24302 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085453190 | 2021.09.30 03:47:13 | buy | 0.10 | hsi | 24422 | 24300 | 24478 | 2021.09.30 03:48:31 | 24437 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085461863 | 2021.10.08 03:33:29 | buy | 0.10 | hsi | 24883 | 24808 | 0 | 2021.10.08 03:34:53 | 24808 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085461856 | 2021.10.08 03:50:09 | buy | 0.10 | hsi | 24706 | 24587 | 24788 | 2021.10.08 03:59:42 | 24664 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085461937 | 2021.10.08 04:03:15 | buy | 0.10 | hsi | 24748 | 24682 | 24807 | 2021.10.08 04:19:05 | 24682 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085467872 | 2021.10.14 10:26:02 | balance | Deposit | 1 537.00 | |||||||||
| 1085467896 | 2021.10.14 10:38:33 | buy | 0.10 | dax | 15346.1 | 0.0 | 0.0 | 2021.10.14 11:02:18 | 15352.2 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085467949 | 2021.10.14 11:13:19 | buy | 0.10 | dax | 15382.9 | 0.0 | 0.0 | 2021.10.14 14:22:05 | 15408.3 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1085468083 | 2021.10.14 13:52:47 | buy | 0.10 | dax | 15390.0 | 0.0 | 0.0 | 2021.10.14 14:22:11 | 15408.3 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1085468132 | 2021.10.14 14:22:17 | buy | 0.10 | dax | 15415.2 | 0.0 | 0.0 | 2021.10.14 14:51:50 | 15424.2 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085468233 | 2021.10.14 15:08:04 | buy | 0.10 | dax | 15434.2 | 0.0 | 0.0 | 2021.10.14 18:08:24 | 15466.2 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085469240 | 2021.10.15 10:51:12 | buy | 0.10 | dax | 15491.7 | 0.0 | 0.0 | 2021.10.15 11:29:13 | 15497.7 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085470517 | 2021.10.18 09:02:42 | sell | 0.10 | dax | 15513.9 | 0.0 | 0.0 | 2021.10.18 13:59:12 | 15492.1 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085470796 | 2021.10.18 13:59:04 | sell | 0.10 | dax | 15486.2 | 0.0 | 0.0 | 2021.10.18 14:04:16 | 15459.9 | -4.00 | 0.00 | 0.00 | 52.60 |
| 1085470805 | 2021.10.18 14:04:09 | sell | 0.10 | dax | 15455.1 | 0.0 | 0.0 | 2021.10.26 16:36:20 | 15770.9 | -4.00 | 0.00 | 0.00 | -631.60 |
| 1085471177 | 2021.10.18 20:59:59 | sell | 0.10 | dax | 15479.0 | 0.0 | 0.0 | 2021.10.19 09:16:14 | 15470.2 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085471948 | 2021.10.19 10:23:27 | sell | 0.10 | dax | 15488.4 | 0.0 | 0.0 | 2021.10.19 10:33:27 | 15478.4 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085472186 | 2021.10.19 15:04:04 | sell | 0.10 | dax | 15487.2 | 0.0 | 0.0 | 2021.10.20 15:56:07 | 15474.5 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085472507 | 2021.10.19 19:55:30 | sell | 0.10 | dax | 15509.6 | 0.0 | 0.0 | 2021.10.20 15:00:17 | 15472.8 | -4.00 | 0.00 | 0.00 | 73.60 |
| 1085473805 | 2021.10.20 16:10:20 | sell | 0.10 | dax | 15486.4 | 0.0 | 0.0 | 2021.10.21 18:42:37 | 15480.0 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085475167 | 2021.10.21 14:39:11 | sell | 0.10 | dax | 15516.1 | 0.0 | 0.0 | 2021.10.21 15:13:06 | 15497.2 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085475506 | 2021.10.21 21:49:01 | sell | 0.10 | dax | 15490.9 | 0.0 | 0.0 | 2021.10.29 15:57:48 | 15647.9 | -4.00 | 0.00 | 0.00 | -314.00 |
| 1085477595 | 2021.10.25 09:16:48 | sell | 0.10 | dax | 15553.0 | 0.0 | 0.0 | 2021.10.29 12:21:06 | 15515.7 | -4.00 | 0.00 | 0.00 | 74.60 |
| 1085478259 | 2021.10.25 17:58:22 | sell | 0.10 | dax | 15607.2 | 0.0 | 0.0 | 2021.10.25 21:50:04 | 15636.1 | -4.00 | 0.00 | 0.00 | -57.80 |
| 1085478302 | 2021.10.25 21:49:56 | buy | 0.10 | dax | 15636.2 | 0.0 | 0.0 | 2021.10.26 09:18:12 | 15656.4 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085479035 | 2021.10.26 09:51:12 | buy | 0.10 | dax | 15720.7 | 0.0 | 0.0 | 2021.10.26 09:54:50 | 15726.8 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085479046 | 2021.10.26 10:03:01 | buy | 0.10 | dax | 15738.7 | 0.0 | 0.0 | 2021.10.26 10:12:54 | 15748.8 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085479457 | 2021.10.26 15:39:27 | buy | 0.10 | dax | 15770.7 | 0.0 | 0.0 | 2021.10.29 12:14:18 | 15517.7 | -4.00 | 0.00 | 0.00 | -506.00 |
| 1085479624 | 2021.10.26 16:35:29 | buy | 0.10 | dax | 15769.0 | 0.0 | 0.0 | 2021.10.29 12:20:17 | 15501.9 | -4.00 | 0.00 | 0.00 | -534.20 |
| 1085480686 | 2021.10.27 14:12:11 | buy | 0.10 | dax | 15701.3 | 0.0 | 0.0 | 2021.10.27 15:52:00 | 15709.9 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085483670 | 2021.10.29 14:30:24 | sell | 0.10 | dax | 15583.3 | 0.0 | 0.0 | 2021.10.29 16:07:30 | 15647.8 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085484356 | 2021.11.01 03:02:45 | balance | Deposit | 1 631.00 | |||||||||
| 1085484552 | 2021.11.01 04:13:44 | sell | 0.10 | gold | 1785.73 | 1809.00 | 0.00 | 2021.11.03 15:57:02 | 1766.82 | -4.00 | 0.00 | 0.40 | 189.10 |
| 1085484554 | 2021.11.01 04:14:25 | sell | 0.10 | gold | 1785.89 | 1809.00 | 0.00 | 2021.11.03 13:03:25 | 1784.17 | -4.00 | 0.00 | 0.40 | 17.20 |
| 1085484683 | 2021.11.01 05:52:28 | sell | 0.10 | s&p500 | 4614.95 | 0.00 | 0.00 | 2021.11.02 03:21:07 | 4613.28 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085486427 | 2021.11.02 09:40:30 | sell | 0.10 | gold | 1795.43 | 1809.00 | 0.00 | 2021.11.02 17:19:49 | 1792.20 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085487147 | 2021.11.03 02:47:39 | sell | 0.10 | gold | 1786.08 | 1800.00 | 0.00 | 2021.11.03 05:49:05 | 1783.41 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085488634 | 2021.11.04 01:59:39 | sell | 0.10 | gold | 1777.03 | 1813.00 | 0.00 | 2021.11.05 18:24:20 | 1813.00 | -4.00 | 0.00 | 0.20 | -359.70 |
| 1085489036 | 2021.11.04 05:53:26 | sell | 0.10 | s&p500 | 4660.37 | 4670.00 | 0.00 | 2021.11.04 10:19:29 | 4670.00 | -4.00 | 0.00 | 0.00 | -96.30 |
| 1085489448 | 2021.11.04 11:21:42 | sell | 0.10 | gold | 1775.87 | 1813.00 | 0.00 | 2021.11.05 18:24:20 | 1813.00 | -4.00 | 0.00 | 0.20 | -371.30 |
| 1085489476 | 2021.11.04 11:41:25 | sell | 0.10 | s&p500 | 4664.04 | 4680.00 | 0.00 | 2021.11.04 16:04:33 | 4680.00 | -4.00 | 0.00 | 0.00 | -159.60 |
| 1085489978 | 2021.11.04 16:06:56 | sell | 0.10 | s&p500 | 4677.70 | 4686.00 | 0.00 | 2021.11.04 17:46:47 | 4671.99 | -4.00 | 0.00 | 0.00 | 57.10 |
| 1085490987 | 2021.11.05 11:41:07 | sell | 0.10 | gold | 1796.10 | 1813.00 | 0.00 | 2021.11.05 14:50:43 | 1791.60 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085491344 | 2021.11.05 14:55:49 | sell | 0.10 | s&p500 | 4701.12 | 0.00 | 0.00 | 2021.11.08 05:57:36 | 4688.64 | -4.00 | 0.00 | 0.00 | 124.80 |
| 1085491747 | 2021.11.05 18:36:18 | sell | 0.10 | gold | 1812.63 | 1834.00 | 0.00 | 2021.11.08 04:08:13 | 1819.48 | -4.00 | 0.00 | 0.20 | -68.50 |
| 1085492377 | 2021.11.08 05:56:57 | sell | 0.10 | gold | 1818.76 | 1835.00 | 1809.00 | 2021.11.10 15:33:53 | 1835.00 | -4.00 | 0.00 | 0.40 | -162.40 |
| 1085493300 | 2021.11.08 17:31:43 | sell | 0.10 | s&p500 | 4707.46 | 0.00 | 0.00 | 2021.11.12 04:29:28 | 4661.17 | -4.00 | 0.00 | 0.00 | 462.90 |
| 1085494982 | 2021.11.10 01:32:44 | sell | 0.10 | gold | 1831.49 | 1835.00 | 1818.00 | 2021.11.10 15:33:53 | 1835.00 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1085497773 | 2021.11.11 14:02:05 | sell | 0.10 | gold | 1862.63 | 1875.00 | 0.00 | 2021.11.11 14:51:06 | 1858.85 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085498122 | 2021.11.11 18:52:51 | sell | 0.10 | gold | 1861.83 | 1871.00 | 0.00 | 2021.11.12 04:34:39 | 1858.45 | -4.00 | 0.00 | 0.20 | 33.80 |
| 1085498234 | 2021.11.12 03:06:03 | sell | 0.10 | gold | 1860.06 | 1871.00 | 0.00 | 2021.11.12 12:40:19 | 1848.84 | -4.00 | 0.00 | 0.00 | 112.20 |
| 1085499202 | 2021.11.12 15:12:23 | sell | 0.10 | gold | 1855.48 | 1868.00 | 0.00 | 2021.11.12 20:52:22 | 1868.00 | -4.00 | 0.00 | 0.00 | -125.20 |
| 1085499205 | 2021.11.12 15:14:38 | sell | 0.10 | s&p500 | 4658.10 | 4708.00 | 0.00 | 2021.11.16 18:20:05 | 4708.00 | -4.00 | 0.00 | 0.00 | -499.00 |
| 1085502070 | 2021.11.16 13:46:03 | buy | 0.10 | gold | 1873.74 | 1863.00 | 0.00 | 2021.11.16 16:08:56 | 1863.00 | -4.00 | 0.00 | 0.00 | -107.40 |
| 1085502768 | 2021.11.17 02:24:36 | sell | 0.10 | gold | 1852.61 | 1878.00 | 1850.00 | 2021.11.19 15:41:52 | 1860.77 | -4.00 | 0.00 | 0.80 | -81.60 |
| 1085503668 | 2021.11.17 15:30:25 | sell | 0.50 | gold | 1863.28 | 0.00 | 0.00 | 2021.11.17 15:30:35 | 1863.59 | -20.00 | 0.00 | 0.00 | -15.50 |
| 1085503671 | 2021.11.17 15:31:10 | sell | 0.10 | gold | 1863.03 | 1878.00 | 1850.00 | 2021.11.19 15:41:47 | 1861.06 | -4.00 | 0.00 | 0.80 | 19.70 |
| 1085506436 | 2021.11.19 15:47:55 | buy | 0.10 | gold | 1860.40 | 1848.00 | 0.00 | 2021.11.19 19:40:51 | 1848.00 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085506890 | 2021.11.22 02:57:17 | buy | 0.10 | gold | 1846.65 | 1836.00 | 0.00 | 2021.11.22 15:35:06 | 1836.00 | -4.00 | 0.00 | 0.00 | -106.50 |
| 1085507671 | 2021.11.22 13:06:07 | buy | 0.10 | gold | 1840.24 | 1836.00 | 0.00 | 2021.11.22 15:35:06 | 1836.00 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1085509382 | 2021.11.23 12:25:11 | buy | 0.10 | gold | 1797.15 | 1780.00 | 1823.00 | 2021.11.24 16:10:47 | 1780.00 | -4.00 | 0.00 | -1.20 | -171.50 |
| 1085511859 | 2021.11.24 17:29:33 | buy | 0.10 | gold | 1783.09 | 1769.00 | 1794.99 | 2021.11.25 14:43:44 | 1790.91 | -4.00 | 0.00 | -3.60 | 78.20 |
| 1085512885 | 2021.11.25 14:45:36 | sell | 0.10 | gold | 1790.99 | 1796.68 | 1781.00 | 2021.11.26 05:05:27 | 1796.68 | -4.00 | 0.00 | 0.20 | -56.90 |
| 1085514780 | 2021.11.26 17:33:00 | sell | 0.10 | gold | 1799.12 | 1808.19 | 1783.00 | 2021.11.26 18:43:04 | 1783.00 | -4.00 | 0.00 | 0.00 | 161.20 |
| 1085516544 | 2021.11.29 18:25:57 | buy | 0.10 | gold | 1784.77 | 1781.04 | 0.00 | 2021.11.30 18:00:34 | 1781.04 | -4.00 | 0.00 | -1.20 | -37.30 |
| 1085517972 | 2021.11.30 15:45:33 | buy | 0.10 | gold | 1796.56 | 1781.04 | 0.00 | 2021.11.30 18:00:34 | 1781.04 | -4.00 | 0.00 | 0.00 | -155.20 |
| 1085518443 | 2021.11.30 18:38:15 | sell | 0.20 | s&p500 | 4588.09 | 0.00 | 0.00 | 2021.11.30 18:50:18 | 4576.57 | -8.00 | 0.00 | 0.00 | 230.40 |
| 1085518473 | 2021.11.30 18:38:15 | sell | 0.10 | s&p500 | 4588.09 | 0.00 | 0.00 | 2021.12.01 02:02:09 | 4589.20 | -4.00 | 0.00 | 0.00 | -11.10 |
| 1085518658 | 2021.11.30 18:38:15 | sell | 0.20 | s&p500 | 4588.09 | 0.00 | 0.00 | 2021.12.01 02:05:36 | 4593.59 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085518669 | 2021.12.01 02:10:26 | sell | 0.10 | gold | 1774.89 | 0.00 | 0.00 | 2021.12.01 03:41:27 | 1776.22 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085519284 | 2021.12.01 08:13:51 | sell | 0.10 | gold | 1788.25 | 0.00 | 0.00 | 2021.12.01 13:09:08 | 1786.41 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085520215 | 2021.12.01 17:28:55 | sell | 0.10 | s&p500 | 4633.96 | 0.00 | 0.00 | 2021.12.02 02:55:11 | 4524.43 | -4.00 | 0.00 | 0.00 | 1 095.30 |
| 1085520263 | 2021.12.01 17:51:12 | buy | 0.40 | s&p500 | 4635.92 | 0.00 | 0.00 | 2021.12.01 17:52:00 | 4636.21 | -16.00 | 0.00 | 0.00 | 11.60 |
| 1085520264 | 2021.12.01 17:52:08 | sell | 0.40 | s&p500 | 4636.25 | 0.00 | 0.00 | 2021.12.01 19:28:56 | 4632.66 | -16.00 | 0.00 | 0.00 | 143.60 |
| 1085520293 | 2021.12.01 18:17:33 | buy | 0.40 | s&p500 | 4651.42 | 0.00 | 0.00 | 2021.12.01 18:17:54 | 4650.47 | -16.00 | 0.00 | 0.00 | -38.00 |
| 1085520294 | 2021.12.01 18:17:48 | sell | 0.40 | s&p500 | 4650.17 | 0.00 | 0.00 | 2021.12.01 18:56:50 | 4635.68 | -16.00 | 0.00 | 0.00 | 579.60 |
| 1085521471 | 2021.12.02 11:21:09 | sell | 0.10 | s&p500 | 4546.95 | 0.00 | 0.00 | 2021.12.02 15:21:53 | 4528.01 | -4.00 | 0.00 | 0.00 | 189.40 |
| 1085523296 | 2021.12.03 09:54:59 | sell | 0.20 | gold | 1770.35 | 0.00 | 0.00 | 2021.12.03 11:28:01 | 1767.44 | -8.00 | 0.00 | 0.00 | 58.20 |
| 1085524929 | 2021.12.06 06:19:57 | buy | 0.20 | s&p500 | 4562.69 | 0.00 | 0.00 | 2021.12.06 15:56:53 | 4556.77 | -8.00 | 0.00 | 0.00 | -118.40 |
| 1085527155 | 2021.12.07 12:13:26 | buy | 0.20 | s&p500 | 4648.43 | 0.00 | 0.00 | 2021.12.09 17:58:41 | 4685.56 | -8.00 | 0.00 | 0.00 | 742.60 |
| 1085529139 | 2021.12.08 13:32:21 | buy | 0.20 | s&p500 | 4690.69 | 0.00 | 0.00 | 2021.12.09 17:58:46 | 4685.55 | -8.00 | 0.00 | 0.00 | -102.80 |
| 1085530857 | 2021.12.09 15:51:12 | buy | 0.10 | s&p500 | 4684.76 | 0.00 | 0.00 | 2021.12.09 17:58:38 | 4685.56 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085531115 | 2021.12.09 17:59:03 | buy | 0.10 | btcusd | 48541.23 | 0.00 | 0.00 | 2021.12.09 18:14:40 | 48211.69 | -4.00 | 0.00 | 0.00 | -329.54 |
| 1085531133 | 2021.12.09 18:14:52 | buy | 0.20 | s&p500 | 4684.22 | 0.00 | 0.00 | 2021.12.10 17:01:30 | 4691.08 | -8.00 | 0.00 | 0.00 | 137.20 |
| 1085531134 | 2021.12.09 18:15:28 | buy | 0.30 | gold | 1779.17 | 0.00 | 0.00 | 2021.12.10 15:45:54 | 1776.73 | -12.00 | 0.00 | -3.60 | -73.20 |
| 1085532301 | 2021.12.10 15:46:07 | buy | 0.10 | btcusd | 49766.93 | 0.00 | 0.00 | 2021.12.10 16:46:41 | 48686.49 | -4.00 | 0.00 | 0.00 | -1 080.44 |
| 1085532811 | 2021.12.13 03:06:27 | balance | Deposit | 345.00 | |||||||||
| 1085532820 | 2021.12.13 03:12:13 | balance | Deposit | 15 000.00 | |||||||||
| 1085532911 | 2021.12.13 04:32:49 | sell | 0.50 | s&p500 | 4727.65 | 4745.00 | 4700.00 | 2021.12.13 16:35:15 | 4700.00 | -20.00 | 0.00 | 0.00 | 1 382.50 |
| 1085533656 | 2021.12.13 14:52:54 | buy | 1.00 | eurusd | 1.1286 | 1.1220 | 1.1600 | 2021.12.14 15:44:15 | 1.1308 | -40.00 | 0.00 | -6.00 | 220.00 |
| 1085534551 | 2021.12.14 04:30:26 | sell | 0.50 | coco | 70.98 | 71.55 | 68.00 | 2021.12.14 09:05:48 | 71.55 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085535003 | 2021.12.14 11:02:30 | sell | 0.50 | s&p500 | 4679.43 | 4690.00 | 4650.00 | 2021.12.14 12:17:48 | 4655.62 | -20.00 | 0.00 | 0.00 | 1 190.50 |
| 1085535404 | 2021.12.14 15:36:09 | sell | 0.50 | gold | 1777.93 | 1794.00 | 1760.00 | 2021.12.14 15:53:06 | 1774.42 | -20.00 | 0.00 | 0.00 | 175.50 |
| 1085535589 | 2021.12.14 16:12:28 | buy | 0.50 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2021.12.16 17:26:00 | 1.1315 | -20.00 | 0.00 | -12.00 | 75.00 |
| 1085535626 | 2021.12.14 16:18:36 | buy | 0.10 | s&p500 | 4640.40 | 4634.00 | 4660.00 | 2021.12.14 16:29:33 | 4634.00 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085535915 | 2021.12.14 17:57:45 | buy | 0.20 | s&p500 | 4617.96 | 0.00 | 0.00 | 2021.12.15 02:01:59 | 4637.10 | -8.00 | 0.00 | 0.00 | 382.80 |
| 1085535920 | 2021.12.14 17:59:25 | buy | 0.50 | eurusd | 1.1274 | 1.1220 | 1.1380 | 2021.12.16 01:56:19 | 1.1290 | -20.00 | 0.00 | -12.00 | 80.00 |
| 1085536527 | 2021.12.15 08:05:46 | buy | 0.50 | s&p500 | 4647.05 | 4639.00 | 4660.00 | 2021.12.15 08:34:34 | 4639.00 | -20.00 | 0.00 | 0.00 | -402.50 |
| 1085536597 | 2021.12.15 08:37:58 | sell | 0.50 | s&p500 | 4637.15 | 4648.00 | 4600.00 | 2021.12.15 10:04:06 | 4645.75 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085536712 | 2021.12.15 10:04:13 | buy | 0.50 | s&p500 | 4646.10 | 4631.00 | 4700.00 | 2021.12.15 11:26:31 | 4631.00 | -20.00 | 0.00 | 0.00 | -755.00 |
| 1085536865 | 2021.12.15 12:40:31 | buy | 0.50 | gold | 1769.63 | 1766.00 | 1800.00 | 2021.12.15 15:45:56 | 1769.94 | -20.00 | 0.00 | 0.00 | 15.50 |
| 1085537704 | 2021.12.16 01:56:37 | buy limit | 0.50 | eurusd | 1.1270 | 0.0000 | 0.0000 | 2021.12.16 16:24:27 | 1.1344 | cancelled | |||
| 1085541035 | 2021.12.17 19:34:32 | buy | 0.10 | s&p500 | 4646.20 | 0.00 | 0.00 | 2021.12.20 14:03:53 | 4576.10 | -4.00 | 0.00 | 0.00 | -701.00 |
| 1085541724 | 2021.12.20 08:02:51 | buy | 1.00 | eurusd | 1.1256 | 1.1220 | 1.1340 | 2021.12.20 13:58:16 | 1.1270 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1085542145 | 2021.12.20 11:51:51 | buy | 0.50 | s&p500 | 4547.11 | 4532.00 | 4600.00 | 2021.12.20 14:03:45 | 4576.30 | -20.00 | 0.00 | 0.00 | 1 459.50 |
| 1085542290 | 2021.12.20 13:59:04 | buy limit | 1.00 | eurusd | 1.1250 | 1.1220 | 1.1340 | 2021.12.20 23:59:59 | 1.1278 | deleted [good for day] | |||
| 1085543266 | 2021.12.21 05:23:06 | buy | 1.00 | eurusd | 1.1285 | 1.1263 | 1.1320 | 2021.12.21 17:05:17 | 1.1263 | -40.00 | 0.00 | 0.00 | -220.00 |
| 1085543272 | 2021.12.21 05:30:36 | sell | 0.50 | s&p500 | 4599.71 | 4610.00 | 4570.00 | 2021.12.21 08:02:13 | 4610.00 | -20.00 | 0.00 | 0.00 | -514.50 |
| 1085544957 | 2021.12.22 08:15:29 | sell | 0.50 | s&p500 | 4650.21 | 4660.00 | 4600.00 | 2021.12.22 08:23:58 | 4655.51 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085547915 | 2021.12.27 05:25:09 | buy limit | 1.00 | eurusd | 1.1300 | 1.1200 | 1.1450 | 2021.12.27 23:59:59 | 1.1329 | deleted [good for day] | |||
| 1085547916 | 2021.12.27 05:25:50 | sell | 0.50 | s&p500 | 4733.25 | 4742.00 | 4700.00 | 2021.12.27 14:22:35 | 4741.32 | -20.00 | 0.00 | 0.00 | -403.50 |
| 1085548488 | 2021.12.27 14:48:06 | sell | 0.50 | coco | 72.71 | 73.60 | 70.00 | 2021.12.27 16:00:04 | 73.60 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1085549635 | 2021.12.28 09:04:19 | buy | 0.50 | eurusd | 1.1328 | 1.1300 | 1.1350 | 2021.12.28 16:48:53 | 1.1300 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085550313 | 2021.12.28 14:01:07 | sell | 0.50 | s&p500 | 4803.76 | 4811.00 | 4700.00 | 2021.12.28 16:58:30 | 4811.00 | -20.00 | 0.00 | 0.00 | -362.00 |
| 1085550709 | 2021.12.28 17:55:20 | sell | 0.50 | s&p500 | 4800.00 | 4812.00 | 4750.00 | 2021.12.29 15:33:18 | 4792.34 | -20.00 | 0.00 | 0.00 | 383.00 |
| 1085550712 | 2021.12.28 17:58:07 | sell | 1.00 | coco | 75.94 | 77.00 | 70.00 | 2021.12.29 15:26:42 | 75.88 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085553606 | 2021.12.30 10:30:09 | buy | 1.00 | eurusd | 1.1308 | 1.1270 | 1.1350 | 2021.12.30 16:38:54 | 1.1323 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085554067 | 2021.12.30 16:41:08 | sell | 0.50 | s&p500 | 4805.60 | 4813.00 | 4780.00 | 2021.12.30 16:44:36 | 4802.77 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1085554110 | 2021.12.30 16:50:15 | buy | 0.50 | coco | 77.00 | 75.70 | 77.80 | 2021.12.30 17:14:27 | 77.03 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085554232 | 2021.12.30 17:59:54 | sell | 0.50 | s&p500 | 4803.59 | 4790.00 | 0.00 | 2021.12.31 07:59:56 | 4779.36 | -20.00 | 0.00 | 0.00 | 1 211.50 |
| 1085554767 | 2021.12.31 08:01:05 | sell | 0.50 | gbpusd | 1.3493 | 1.3550 | 1.3450 | 2021.12.31 14:19:45 | 1.3479 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085555060 | 2021.12.31 12:35:17 | sell | 0.50 | coco | 76.38 | 76.00 | 73.00 | 2021.12.31 15:23:27 | 75.60 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085555143 | 2021.12.31 14:20:28 | buy | 0.50 | gbpusd | 1.3477 | 1.3450 | 1.3500 | 2021.12.31 15:54:33 | 1.3500 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085555145 | 2021.12.31 14:23:30 | buy | 1.00 | eurusd | 1.1327 | 1.1270 | 1.1500 | 2021.12.31 16:21:55 | 1.1339 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085555221 | 2021.12.31 15:23:39 | sell | 0.20 | coco | 75.50 | 76.00 | 73.00 | 2021.12.31 15:37:33 | 75.70 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085555223 | 2021.12.31 15:25:11 | buy | 0.50 | gbpusd | 1.3476 | 1.3450 | 1.3500 | 2021.12.31 15:54:33 | 1.3500 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085557326 | 2022.01.03 21:51:13 | buy | 1.00 | eurusd | 1.1298 | 1.1270 | 1.1340 | 2022.01.04 18:35:33 | 1.1285 | -40.00 | 0.00 | -6.00 | -130.00 |
| 1085557931 | 2022.01.04 08:30:38 | sell | 0.50 | coco | 76.08 | 76.60 | 73.00 | 2022.01.04 11:02:11 | 76.31 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085558711 | 2022.01.04 17:08:36 | sell | 0.50 | s&p500 | 4813.28 | 4823.00 | 4780.00 | 2022.01.04 18:32:28 | 4791.23 | -20.00 | 0.00 | 0.00 | 1 102.50 |
| 1085558879 | 2022.01.04 18:38:03 | sell | 1.00 | gbpusd | 1.3537 | 1.3570 | 1.3510 | 2022.01.05 05:35:09 | 1.3533 | -40.00 | 0.00 | -8.00 | 40.00 |
| 1085558937 | 2022.01.04 20:32:23 | sell | 0.50 | coco | 77.06 | 77.70 | 76.40 | 2022.01.05 05:35:40 | 76.83 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085559679 | 2022.01.05 10:41:20 | buy | 0.50 | gold | 1817.57 | 1810.00 | 1830.00 | 2022.01.05 14:59:57 | 1817.60 | -20.00 | 0.00 | 0.00 | 1.50 |
| 1085559684 | 2022.01.05 10:53:15 | sell | 0.50 | s&p500 | 4788.35 | 4795.00 | 4750.00 | 2022.01.05 11:14:09 | 4795.00 | -20.00 | 0.00 | 0.00 | -332.50 |
| 1085560105 | 2022.01.05 16:17:36 | buy | 0.50 | s&p500 | 4794.19 | 4775.00 | 4820.00 | 2022.01.05 16:33:58 | 4785.02 | -20.00 | 0.00 | 0.00 | -458.50 |
| 1085560127 | 2022.01.05 16:34:17 | sell | 1.00 | s&p500 | 4785.16 | 4797.00 | 4770.00 | 2022.01.05 17:25:18 | 4797.00 | -40.00 | 0.00 | 0.00 | -1 184.00 |
| 1085560153 | 2022.01.05 16:39:47 | sell | 1.00 | gbpusd | 1.3547 | 1.3571 | 1.3500 | 2022.01.05 17:27:01 | 1.3565 | -40.00 | 0.00 | 0.00 | -180.00 |
| 1085562284 | 2022.01.06 17:01:07 | sell | 0.50 | s&p500 | 4683.52 | 4695.00 | 4675.00 | 2022.01.06 17:11:36 | 4677.01 | -20.00 | 0.00 | 0.00 | 325.50 |
| 1085562324 | 2022.01.06 17:15:02 | buy limit | 0.50 | s&p500 | 4680.00 | 4670.00 | 0.00 | 2022.01.06 17:28:30 | 4701.64 | cancelled | |||
| 1085562412 | 2022.01.06 18:11:44 | buy | 0.50 | s&p500 | 4710.29 | 4699.00 | 4730.00 | 2022.01.06 18:30:46 | 4702.29 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085562433 | 2022.01.06 18:29:25 | buy | 0.50 | gold | 1791.17 | 1784.00 | 1850.06 | 2022.01.06 20:44:26 | 1787.91 | -20.00 | 0.00 | 0.00 | -163.00 |
| 1085562435 | 2022.01.06 18:32:28 | buy | 0.50 | gold | 1790.99 | 1784.00 | 1850.00 | 2022.01.06 20:44:22 | 1787.95 | -20.00 | 0.00 | 0.00 | -152.00 |
| 1085563487 | 2022.01.07 15:41:39 | sell | 0.50 | s&p500 | 4683.87 | 0.00 | 0.00 | 2022.01.10 02:03:26 | 4670.44 | -20.00 | 0.00 | 0.00 | 671.50 |
| 1085563522 | 2022.01.07 15:49:20 | sell | 0.50 | s&p500 | 4690.35 | 0.00 | 0.00 | 2022.01.10 02:03:40 | 4670.57 | -20.00 | 0.00 | 0.00 | 989.00 |
| 1085563983 | 2022.01.10 02:11:48 | sell | 0.20 | coco | 78.50 | 80.50 | 70.00 | 2022.01.10 17:06:45 | 78.20 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085564387 | 2022.01.10 06:20:46 | sell limit | 0.50 | gold | 1800.00 | 1830.00 | 1750.00 | 2022.01.10 06:53:11 | 1792.36 | cancelled | |||
| 1085565444 | 2022.01.10 17:40:01 | buy | 0.20 | s&p500 | 4594.85 | 4575.00 | 4630.00 | 2022.01.10 18:07:56 | 4597.66 | -8.00 | 0.00 | 0.00 | 56.20 |
| 1085565456 | 2022.01.10 17:43:37 | buy | 0.10 | s&p500 | 4588.35 | 4599.00 | 4630.00 | 2022.01.10 18:14:10 | 4606.17 | -4.00 | 0.00 | 0.00 | 178.20 |
| 1085565676 | 2022.01.11 02:06:02 | buy | 0.50 | gold | 1802.84 | 1799.00 | 0.00 | 2022.01.11 13:28:27 | 1805.31 | -20.00 | 0.00 | 0.00 | 123.50 |
| 1085566744 | 2022.01.11 14:14:35 | sell | 0.50 | s&p500 | 4687.51 | 4657.00 | 0.00 | 2022.01.11 17:04:19 | 4657.00 | -20.00 | 0.00 | 0.00 | 1 525.50 |
| 1085567119 | 2022.01.11 17:07:19 | buy | 0.50 | gold | 1808.32 | 1800.00 | 0.00 | 2022.01.11 17:11:58 | 1805.67 | -20.00 | 0.00 | 0.00 | -132.50 |
| 1085567321 | 2022.01.11 18:42:21 | sell | 0.50 | s&p500 | 4694.18 | 4700.00 | 4680.00 | 2022.01.11 18:45:42 | 4693.90 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1085567339 | 2022.01.11 18:53:28 | sell | 0.10 | coco | 80.95 | 0.00 | 80.00 | 2022.01.14 18:40:36 | 83.09 | -4.00 | 0.00 | 0.00 | -214.00 |
| 1085568364 | 2022.01.12 12:27:10 | sell | 0.50 | s&p500 | 4721.41 | 4731.00 | 4680.00 | 2022.01.12 15:30:08 | 4731.00 | -20.00 | 0.00 | 0.00 | -479.50 |
| 1085568745 | 2022.01.12 15:56:22 | sell | 0.50 | s&p500 | 4736.66 | 4755.00 | 4735.00 | 2022.01.12 17:32:30 | 4735.00 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1085568772 | 2022.01.12 16:05:56 | sell | 0.50 | s&p500 | 4737.91 | 4755.00 | 4735.00 | 2022.01.12 17:32:30 | 4735.00 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085568978 | 2022.01.12 17:18:44 | sell | 0.10 | coco | 82.11 | 0.00 | 80.00 | 2022.01.13 18:44:32 | 82.71 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085569235 | 2022.01.13 01:58:35 | sell | 0.10 | coco | 82.69 | 0.00 | 0.00 | 2022.01.13 18:44:28 | 82.73 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085569250 | 2022.01.13 02:14:02 | buy limit | 1.00 | eurusd | 1.1400 | 1.1300 | 1.2000 | 2022.01.13 15:49:37 | 1.1467 | cancelled | |||
| 1085569310 | 2022.01.13 03:19:00 | sell | 0.50 | s&p500 | 4725.87 | 4740.00 | 4650.00 | 2022.01.13 05:57:53 | 4718.56 | -20.00 | 0.00 | 0.00 | 365.50 |
| 1085569588 | 2022.01.13 05:59:03 | sell limit | 0.50 | s&p500 | 4725.00 | 4740.00 | 0.00 | 2022.01.13 07:14:36 | 4717.44 | cancelled | |||
| 1085569644 | 2022.01.13 07:14:23 | sell | 0.50 | s&p500 | 4717.53 | 4730.00 | 4650.00 | 2022.01.13 10:27:00 | 4730.00 | -20.00 | 0.00 | 0.00 | -623.50 |
| 1085570323 | 2022.01.13 15:47:43 | sell | 0.50 | s&p500 | 4735.85 | 4752.00 | 4660.00 | 2022.01.13 18:39:45 | 4731.81 | -20.00 | 0.00 | 0.00 | 202.00 |
| 1085570648 | 2022.01.13 18:42:43 | buy | 0.50 | gold | 1817.58 | 1800.00 | 1850.00 | 2022.01.13 21:14:38 | 1820.61 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085570652 | 2022.01.13 18:45:05 | sell limit | 0.20 | coco | 83.50 | 0.00 | 0.00 | 2022.01.13 23:59:59 | 81.63 | deleted [good for day] | |||
| 1085570659 | 2022.01.13 18:51:13 | buy | 0.50 | gold | 1818.64 | 1800.00 | 1850.00 | 2022.01.13 21:14:22 | 1820.61 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1085570745 | 2022.01.13 21:13:06 | sell | 0.50 | s&p500 | 4703.36 | 0.00 | 0.00 | 2022.01.13 21:21:58 | 4697.03 | -20.00 | 0.00 | 0.00 | 316.50 |
| 1085570747 | 2022.01.13 21:15:11 | buy limit | 0.50 | gold | 1818.00 | 1800.00 | 0.00 | 2022.01.13 23:59:59 | 1822.63 | deleted [good for day] | |||
| 1085571547 | 2022.01.14 12:48:01 | sell | 0.10 | coco | 83.00 | 0.00 | 0.00 | 2022.01.14 15:40:23 | 82.35 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085571665 | 2022.01.14 13:39:21 | sell | 0.50 | gbpusd | 1.3719 | 1.3760 | 1.3655 | 2022.01.14 15:38:26 | 1.3717 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085571834 | 2022.01.14 15:11:40 | buy limit | 0.70 | s&p500 | 4600.00 | 4580.00 | 4630.00 | 2022.01.14 18:40:49 | 4642.34 | cancelled | |||
| 1085571837 | 2022.01.14 15:12:11 | buy limit | 0.30 | s&p500 | 4600.00 | 4580.00 | 4630.00 | 2022.01.14 18:40:43 | 4641.89 | cancelled | |||
| 1085571862 | 2022.01.14 15:23:50 | buy | 0.50 | s&p500 | 4633.38 | 4622.00 | 4663.00 | 2022.01.14 15:42:43 | 4622.48 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085571916 | 2022.01.14 15:41:23 | buy | 0.50 | gold | 1827.58 | 1819.00 | 1850.00 | 2022.01.14 18:26:26 | 1819.00 | -20.00 | 0.00 | 0.00 | -429.00 |
| 1085571930 | 2022.01.14 15:45:28 | buy | 0.10 | gold | 1826.77 | 1819.00 | 0.00 | 2022.01.14 18:26:26 | 1819.00 | -4.00 | 0.00 | 0.00 | -77.70 |
| 1085571933 | 2022.01.14 15:46:30 | sell | 0.10 | coco | 82.33 | 0.00 | 0.00 | 2022.01.14 18:40:33 | 83.05 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085571935 | 2022.01.14 15:47:17 | buy | 0.10 | gold | 1825.98 | 1819.00 | 1835.00 | 2022.01.14 18:26:26 | 1819.00 | -4.00 | 0.00 | 0.00 | -69.80 |
| 1085571943 | 2022.01.14 15:50:34 | buy | 0.10 | gold | 1825.90 | 1819.00 | 1835.00 | 2022.01.14 18:26:26 | 1819.00 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085571947 | 2022.01.14 15:51:31 | buy | 0.10 | gold | 1825.23 | 1819.00 | 1835.00 | 2022.01.14 18:26:26 | 1819.00 | -4.00 | 0.00 | 0.00 | -62.30 |
| 1085571956 | 2022.01.14 15:55:12 | buy | 0.10 | gold | 1824.74 | 1819.00 | 1835.00 | 2022.01.14 18:26:26 | 1819.00 | -4.00 | 0.00 | 0.00 | -57.40 |
| 1085572015 | 2022.01.14 16:26:17 | buy | 0.10 | gold | 1823.26 | 0.00 | 0.00 | 2022.01.14 18:40:26 | 1818.12 | -4.00 | 0.00 | 0.00 | -51.40 |
| 1085572020 | 2022.01.14 16:28:42 | buy | 0.20 | eurusd | 1.1435 | 0.0000 | 0.0000 | 2022.01.14 18:40:16 | 1.1415 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085572022 | 2022.01.14 16:29:14 | buy | 0.10 | gold | 1822.59 | 0.00 | 0.00 | 2022.01.14 18:40:10 | 1818.20 | -4.00 | 0.00 | 0.00 | -43.90 |
| 1085572027 | 2022.01.14 16:30:56 | buy | 0.20 | gold | 1821.46 | 0.00 | 0.00 | 2022.01.14 18:39:59 | 1818.54 | -8.00 | 0.00 | 0.00 | -58.40 |
| 1085572033 | 2022.01.14 16:33:41 | buy | 0.20 | gold | 1820.78 | 0.00 | 0.00 | 2022.01.14 18:39:56 | 1818.53 | -8.00 | 0.00 | 0.00 | -45.00 |
| 1085572012 | 2022.01.14 16:47:00 | sell | 0.10 | coco | 83.00 | 0.00 | 0.00 | 2022.01.14 18:40:29 | 83.06 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085573338 | 2022.01.17 10:49:14 | sell | 0.50 | coco | 84.16 | 85.00 | 80.00 | 2022.01.17 14:42:34 | 83.83 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085573455 | 2022.01.17 12:59:37 | buy | 0.50 | gold | 1821.18 | 1810.00 | 1850.00 | 2022.01.18 05:50:58 | 1815.89 | -20.00 | 0.00 | -6.00 | -264.50 |
| 1085573541 | 2022.01.17 14:46:57 | buy limit | 1.00 | eurusd | 1.1380 | 1.1300 | 1.1500 | 2022.01.17 23:59:59 | 1.1409 | deleted [good for day] | |||
| 1085573745 | 2022.01.17 17:41:25 | sell limit | 0.50 | s&p500 | 4690.00 | 4710.00 | 4650.00 | 2022.01.17 23:59:59 | 4663.59 | deleted [good for day] | |||
| 1085573746 | 2022.01.17 17:41:36 | buy | 0.50 | s&p500 | 4669.60 | 4660.00 | 4680.00 | 2022.01.18 05:35:07 | 4660.00 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085573768 | 2022.01.17 18:24:27 | buy | 0.50 | gold | 1819.17 | 1810.00 | 1850.00 | 2022.01.18 05:50:55 | 1815.86 | -20.00 | 0.00 | -6.00 | -165.50 |
| 1085575695 | 2022.01.19 01:08:00 | buy | 1.00 | eurusd | 1.1328 | 1.1270 | 1.1380 | 2022.01.19 16:17:12 | 1.1337 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1085576707 | 2022.01.19 14:24:24 | sell | 0.50 | s&p500 | 4589.68 | 4597.00 | 4500.00 | 2022.01.19 15:05:46 | 4597.00 | -20.00 | 0.00 | 0.00 | -366.00 |
| 1085577259 | 2022.01.19 18:10:25 | sell | 1.00 | s&p500 | 4574.42 | 4583.00 | 4515.00 | 2022.01.19 18:54:06 | 4583.00 | -40.00 | 0.00 | 0.00 | -858.00 |
| 1085580060 | 2022.01.21 09:24:32 | buy | 1.00 | s&p500 | 4476.47 | 4477.00 | 4540.00 | 2022.01.21 13:05:54 | 4477.00 | -40.00 | 0.00 | 0.00 | 53.00 |
| 1085580450 | 2022.01.21 13:23:31 | buy limit | 1.00 | s&p500 | 4440.00 | 4430.00 | 4500.00 | 2022.01.21 15:40:01 | 4465.72 | cancelled | |||
| 1085580472 | 2022.01.21 13:40:01 | buy | 0.50 | s&p500 | 4470.00 | 4459.00 | 4500.00 | 2022.01.21 13:44:04 | 4463.57 | -20.00 | 0.00 | 0.00 | -321.50 |
| 1085580477 | 2022.01.21 13:45:51 | sell limit | 0.50 | s&p500 | 4473.00 | 4481.00 | 4450.00 | 2022.01.21 15:39:58 | 4464.79 | cancelled | |||
| 1085580451 | 2022.01.21 15:06:01 | sell | 1.00 | coco | 84.50 | 85.00 | 82.00 | 2022.01.21 15:43:31 | 85.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085580645 | 2022.01.21 15:39:47 | buy | 0.50 | s&p500 | 4464.74 | 4453.00 | 4515.00 | 2022.01.21 16:06:30 | 4453.00 | -20.00 | 0.00 | 0.00 | -587.00 |
| 1085580668 | 2022.01.21 15:47:58 | sell | 1.00 | coco | 84.83 | 85.29 | 83.00 | 2022.01.21 15:51:50 | 85.29 | -40.00 | 0.00 | 0.00 | -460.00 |
| 1085580685 | 2022.01.21 15:53:27 | buy | 1.00 | s&p500 | 4463.26 | 4453.00 | 4515.00 | 2022.01.21 16:06:30 | 4453.00 | -40.00 | 0.00 | 0.00 | -1 026.00 |
| 1085581337 | 2022.01.24 02:35:35 | balance | Deposit | 3 482.00 | |||||||||
| 1085583202 | 2022.01.24 21:16:42 | buy | 1.00 | gbpusd | 1.3475 | 0.0000 | 1.3500 | 2022.01.25 20:12:30 | 1.3500 | -40.00 | 0.00 | 2.00 | 250.00 |
| 1085584629 | 2022.01.25 17:20:04 | buy limit | 0.50 | s&p500 | 4300.00 | 4284.00 | 4330.00 | 2022.01.25 17:44:57 | 4341.83 | cancelled | |||
| 1085584634 | 2022.01.25 17:22:03 | buy | 1.00 | eurusd | 1.1276 | 1.1250 | 1.1300 | 2022.01.25 21:49:18 | 1.1300 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085585527 | 2022.01.26 11:34:27 | sell | 0.50 | s&p500 | 4407.42 | 4415.00 | 0.00 | 2022.01.26 11:37:53 | 4415.00 | -20.00 | 0.00 | 0.00 | -379.00 |
| 1085585641 | 2022.01.26 13:27:21 | sell | 0.50 | s&p500 | 4416.10 | 4424.00 | 4400.00 | 2022.01.26 13:35:43 | 4424.00 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085585646 | 2022.01.26 13:35:21 | sell | 0.50 | s&p500 | 4421.59 | 4429.00 | 4400.00 | 2022.01.26 13:42:22 | 4425.43 | -20.00 | 0.00 | 0.00 | -192.00 |
| 1085585662 | 2022.01.26 13:49:51 | buy | 1.00 | eurusd | 1.1281 | 1.1255 | 1.1320 | 2022.01.26 16:56:00 | 1.1285 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085585847 | 2022.01.26 16:00:06 | buy | 1.00 | eurusd | 1.1283 | 0.0000 | 1.1302 | 2022.01.26 16:55:57 | 1.1285 | -40.00 | 0.00 | 0.00 | 20.00 |
| 1085586023 | 2022.01.26 16:56:12 | buy | 1.00 | s&p500 | 4436.87 | 0.00 | 0.00 | 2022.01.26 17:05:12 | 4441.36 | -40.00 | 0.00 | 0.00 | 449.00 |
| 1085586051 | 2022.01.26 17:06:57 | sell | 1.00 | gbpusd | 1.3500 | 1.3525 | 1.3480 | 2022.01.26 18:05:53 | 1.3515 | -40.00 | 0.00 | 0.00 | -150.00 |
| 1085586067 | 2022.01.26 17:15:22 | buy | 0.50 | s&p500 | 4423.84 | 0.00 | 0.00 | 2022.01.26 17:20:28 | 4429.85 | -20.00 | 0.00 | 0.00 | 300.50 |
| 1085586078 | 2022.01.26 17:22:30 | buy | 0.50 | s&p500 | 4423.33 | 4400.00 | 4415.00 | 2022.01.26 17:30:53 | 4400.00 | -20.00 | 0.00 | 0.00 | -1 166.50 |
| 1085586082 | 2022.01.26 17:25:23 | buy | 0.50 | s&p500 | 4412.61 | 4400.00 | 4415.00 | 2022.01.26 17:30:53 | 4400.00 | -20.00 | 0.00 | 0.00 | -630.50 |
| 1085586088 | 2022.01.26 17:28:46 | buy | 0.50 | s&p500 | 4406.33 | 4400.00 | 4415.00 | 2022.01.26 17:30:53 | 4400.00 | -20.00 | 0.00 | 0.00 | -316.50 |
| 1085586122 | 2022.01.26 17:38:23 | buy | 0.50 | s&p500 | 4406.35 | 4396.00 | 4415.00 | 2022.01.26 17:44:12 | 4397.16 | -20.00 | 0.00 | 0.00 | -459.50 |
| 1085586159 | 2022.01.26 17:55:23 | sell | 0.50 | s&p500 | 4394.90 | 0.00 | 0.00 | 2022.01.26 17:56:16 | 4405.35 | -20.00 | 0.00 | 0.00 | -522.50 |
| 1085598540 | 2022.02.10 11:06:19 | sell | 0.10 | s&p500 | 4574.56 | 4590.00 | 4500.00 | 2022.02.10 15:07:02 | 4590.00 | -4.00 | 0.00 | 0.00 | -154.40 |
| 1085622023 | 2022.03.01 09:57:11 | buy | 0.10 | eurusd | 1.1221 | 1.1110 | 1.1500 | 2022.03.01 18:27:11 | 1.1110 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085622638 | 2022.03.01 15:04:10 | buy | 0.10 | eurusd | 1.1166 | 1.1100 | 0.0000 | 2022.03.01 18:58:46 | 1.1100 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085630571 | 2022.03.07 03:02:16 | balance | Deposit | 3 674.00 | |||||||||
| 1085632120 | 2022.03.07 14:22:56 | sell | 0.10 | coco | 121.61 | 124.00 | 100.00 | 2022.03.07 17:07:27 | 118.43 | -4.00 | 0.00 | 0.00 | 318.00 |
| 1085632691 | 2022.03.07 17:12:46 | sell limit | 0.50 | gbpusd | 1.3200 | 1.3240 | 1.3000 | 2022.03.07 23:59:59 | 1.3103 | deleted [good for day] | |||
| 1085635539 | 2022.03.08 18:49:41 | sell | 0.10 | gold | 2055.42 | 2076.00 | 2000.00 | 2022.03.08 19:50:13 | 2023.41 | -4.00 | 0.00 | 0.00 | 320.10 |
| 1085635542 | 2022.03.08 18:52:08 | buy limit | 0.10 | s&p500 | 4150.00 | 4100.00 | 4300.00 | 2022.03.08 19:33:26 | 4244.31 | cancelled | |||
| 1085639599 | 2022.03.10 11:58:00 | sell | 0.10 | s&p500 | 4248.87 | 4280.00 | 4200.00 | 2022.03.10 14:24:55 | 4240.98 | -4.00 | 0.00 | 0.00 | 78.90 |
| 1085642509 | 2022.03.11 15:03:07 | sell | 0.10 | coco | 106.12 | 108.00 | 102.00 | 2022.03.11 16:56:15 | 107.10 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085642517 | 2022.03.11 15:05:25 | sell | 0.10 | s&p500 | 4303.88 | 4340.00 | 4200.00 | 2022.03.11 16:46:59 | 4288.51 | -4.00 | 0.00 | 0.00 | 153.70 |
| 1085643673 | 2022.03.14 05:16:48 | buy | 0.10 | coco | 105.79 | 103.80 | 110.00 | 2022.03.14 08:38:41 | 106.32 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085645241 | 2022.03.14 19:03:23 | sell | 0.50 | gbpusd | 1.3031 | 1.3100 | 1.3030 | 2022.03.15 20:21:03 | 1.3030 | -20.00 | 0.00 | -4.00 | 5.00 |
| 1085647058 | 2022.03.15 15:10:14 | buy | 0.10 | gold | 1920.88 | 1900.00 | 2000.00 | 2022.03.15 19:07:29 | 1926.86 | -4.00 | 0.00 | 0.00 | 59.80 |
| 1085647066 | 2022.03.15 15:20:47 | buy | 0.10 | gold | 1915.00 | 1900.00 | 0.00 | 2022.03.15 19:07:37 | 1926.81 | -4.00 | 0.00 | 0.00 | 118.10 |
| 1085647067 | 2022.03.15 16:16:14 | buy | 0.10 | gold | 1910.00 | 1920.00 | 1950.00 | 2022.03.15 19:14:28 | 1926.57 | -4.00 | 0.00 | 0.00 | 165.70 |
| 1085648021 | 2022.03.16 06:46:06 | buy | 0.10 | gold | 1916.79 | 1900.00 | 1930.00 | 2022.03.16 12:23:09 | 1918.93 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085648024 | 2022.03.16 06:48:06 | buy limit | 0.10 | gold | 1910.00 | 1900.00 | 1935.00 | 2022.03.16 13:25:23 | 1921.80 | cancelled | |||
| 1085649069 | 2022.03.16 13:29:02 | buy | 0.10 | gold | 1922.00 | 1900.00 | 1935.00 | 2022.03.16 15:58:20 | 1914.97 | -4.00 | 0.00 | 0.00 | -70.30 |
| 1085650458 | 2022.03.17 06:06:38 | buy | 0.10 | coco | 96.77 | 97.50 | 100.00 | 2022.03.17 09:49:49 | 97.74 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085651841 | 2022.03.17 18:37:31 | buy | 0.10 | gold | 1943.39 | 1930.00 | 1988.00 | 2022.03.17 18:46:05 | 1941.54 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1085652322 | 2022.03.18 05:38:06 | sell limit | 0.20 | s&p500 | 4400.00 | 4425.00 | 4350.00 | 2022.03.18 10:10:11 | 4388.71 | cancelled | |||
| 1085652733 | 2022.03.18 10:09:26 | buy | 0.20 | gold | 1935.54 | 1926.00 | 1960.00 | 2022.03.18 15:24:26 | 1926.00 | -8.00 | 0.00 | 0.00 | -190.80 |
| 1085652739 | 2022.03.18 12:45:35 | buy | 0.20 | gold | 1930.00 | 1926.00 | 1960.00 | 2022.03.18 15:24:26 | 1926.00 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085655036 | 2022.03.21 18:36:50 | sell | 0.20 | s&p500 | 4447.70 | 4485.00 | 4400.00 | 2022.03.21 18:50:04 | 4459.42 | -8.00 | 0.00 | 0.00 | -234.40 |
| 1085655828 | 2022.03.22 09:01:33 | sell | 0.10 | coco | 112.23 | 113.50 | 108.00 | 2022.03.22 10:13:42 | 108.73 | -4.00 | 0.00 | 0.00 | 350.00 |
| 1085655861 | 2022.03.22 09:17:49 | sell | 0.10 | coco | 112.35 | 113.50 | 110.00 | 2022.03.22 10:12:57 | 110.00 | -4.00 | 0.00 | 0.00 | 235.00 |
| 1085656378 | 2022.03.22 14:04:29 | sell | 0.10 | s&p500 | 4472.90 | 4490.00 | 4400.00 | 2022.03.22 14:57:58 | 4478.62 | -4.00 | 0.00 | 0.00 | -57.20 |
| 1085656499 | 2022.03.22 14:58:22 | sell | 0.10 | coco | 110.64 | 113.50 | 100.00 | 2022.03.22 15:34:54 | 109.39 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085656542 | 2022.03.22 15:20:25 | sell | 0.20 | coco | 110.18 | 109.60 | 0.00 | 2022.03.22 15:34:51 | 109.41 | -8.00 | 0.00 | 0.00 | 154.00 |
| 1085657437 | 2022.03.23 06:38:03 | buy | 0.10 | gold | 1922.44 | 1890.00 | 1940.00 | 2022.03.23 11:35:39 | 1928.70 | -4.00 | 0.00 | 0.00 | 62.60 |
| 1085657441 | 2022.03.23 06:41:11 | sell limit | 0.10 | coco | 112.50 | 113.20 | 110.00 | 2022.03.23 11:37:41 | 111.03 | cancelled | |||
| 1085657443 | 2022.03.23 06:42:11 | buy limit | 0.10 | gold | 1915.00 | 1890.00 | 1940.00 | 2022.03.23 11:37:38 | 1929.71 | cancelled | |||
| 1085657444 | 2022.03.23 06:42:43 | buy limit | 0.10 | gold | 1910.00 | 1890.00 | 1940.00 | 2022.03.23 11:37:35 | 1929.57 | cancelled | |||
| 1085657445 | 2022.03.23 06:43:10 | buy limit | 0.10 | gold | 1905.00 | 1890.00 | 1940.00 | 2022.03.23 11:37:31 | 1929.51 | cancelled | |||
| 1085657448 | 2022.03.23 06:43:30 | buy limit | 0.10 | gold | 1900.00 | 1890.00 | 1940.00 | 2022.03.23 11:37:29 | 1929.69 | cancelled | |||
| 1085657702 | 2022.03.23 09:25:45 | sell | 0.10 | s&p500 | 4515.46 | 4540.00 | 4490.00 | 2022.03.23 11:22:48 | 4510.95 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1085659466 | 2022.03.24 05:59:15 | sell | 0.10 | coco | 113.81 | 116.70 | 100.00 | 2022.03.24 07:44:57 | 114.83 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085659527 | 2022.03.24 06:55:48 | sell | 0.10 | s&p500 | 4468.68 | 4500.00 | 0.00 | 2022.03.24 07:45:00 | 4477.93 | -4.00 | 0.00 | 0.00 | -92.50 |
| 1085660191 | 2022.03.24 13:08:30 | buy | 0.10 | gold | 1945.56 | 0.00 | 1970.00 | 2022.03.24 14:07:16 | 1955.30 | -4.00 | 0.00 | 0.00 | 97.40 |
| 1085660322 | 2022.03.24 14:10:06 | sell | 0.20 | coco | 114.70 | 116.70 | 110.00 | 2022.03.24 15:46:15 | 113.85 | -8.00 | 0.00 | 0.00 | 170.00 |
| 1085660395 | 2022.03.24 14:31:27 | sell | 0.20 | s&p500 | 4473.32 | 4491.00 | 4400.00 | 2022.03.24 15:51:13 | 4477.50 | -8.00 | 0.00 | 0.00 | -83.60 |
| 1085660500 | 2022.03.24 15:29:03 | sell | 0.20 | s&p500 | 4476.75 | 4491.00 | 4430.00 | 2022.03.24 15:51:06 | 4476.16 | -8.00 | 0.00 | 0.00 | 11.80 |
| 1085660639 | 2022.03.24 16:17:02 | sell | 0.10 | s&p500 | 4480.07 | 4491.00 | 4430.00 | 2022.03.24 16:22:23 | 4476.92 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1085660673 | 2022.03.24 16:29:53 | sell | 0.10 | s&p500 | 4472.48 | 4491.00 | 4430.00 | 2022.03.24 17:01:12 | 4491.00 | -4.00 | 0.00 | 0.00 | -185.20 |
| 1085660674 | 2022.03.24 16:29:58 | sell | 0.40 | s&p500 | 4472.46 | 4491.00 | 4450.00 | 2022.03.24 17:01:12 | 4491.00 | -16.00 | 0.00 | 0.00 | -741.60 |
| 1085663252 | 2022.03.28 04:59:50 | buy | 0.10 | gold | 1948.65 | 1910.00 | 1980.00 | 2022.03.28 16:49:32 | 1937.28 | -4.00 | 0.00 | 0.00 | -113.70 |
| 1085663256 | 2022.03.28 07:54:05 | buy | 0.10 | gold | 1935.00 | 1910.00 | 1980.00 | 2022.03.28 16:49:26 | 1937.38 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085663779 | 2022.03.28 10:52:43 | buy | 0.10 | gold | 1929.53 | 1910.00 | 0.00 | 2022.03.28 16:49:23 | 1937.49 | -4.00 | 0.00 | 0.00 | 79.60 |
| 1085663782 | 2022.03.28 10:53:30 | buy limit | 0.10 | gold | 1920.00 | 1910.00 | 1980.00 | 2022.03.28 16:50:33 | 1937.57 | cancelled | |||
| 1085664422 | 2022.03.28 18:21:43 | sell | 0.10 | s&p500 | 4523.42 | 4590.00 | 0.00 | 2022.03.29 07:52:20 | 4590.00 | -4.00 | 0.00 | 0.00 | -665.80 |
| 1085664466 | 2022.03.28 20:31:41 | sell | 0.10 | s&p500 | 4547.13 | 4590.00 | 0.00 | 2022.03.29 07:52:20 | 4590.00 | -4.00 | 0.00 | 0.00 | -428.70 |
| 1085666291 | 2022.03.29 21:00:36 | sell | 0.20 | coco | 104.46 | 107.90 | 100.00 | 2022.03.30 10:41:10 | 106.48 | -8.00 | 0.00 | 0.00 | -404.00 |
| 1085667586 | 2022.03.30 16:55:24 | buy | 0.10 | gold | 1937.75 | 1929.00 | 2000.00 | 2022.03.31 02:40:47 | 1929.00 | -4.00 | 0.00 | -3.60 | -87.50 |
| 1085669433 | 2022.03.31 20:11:52 | sell | 0.60 | s&p500 | 4581.00 | 0.00 | 0.00 | 2022.04.04 03:31:42 | 4543.12 | -24.00 | 0.00 | 0.00 | 2 272.80 |
| 1085669435 | 2022.03.31 20:19:34 | sell | 0.10 | s&p500 | 4577.71 | 0.00 | 0.00 | 2022.04.04 03:32:04 | 4543.39 | -4.00 | 0.00 | 0.00 | 343.20 |
| 1085669439 | 2022.03.31 20:32:03 | sell | 0.10 | s&p500 | 4579.49 | 4605.00 | 4540.00 | 2022.03.31 21:59:43 | 4540.00 | -4.00 | 0.00 | 0.00 | 394.90 |
| 1085669493 | 2022.04.01 01:10:38 | sell | 0.20 | coco | 100.68 | 102.00 | 95.00 | 2022.04.01 02:42:45 | 100.55 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085670594 | 2022.04.01 13:46:08 | sell | 0.10 | s&p500 | 4558.42 | 0.00 | 0.00 | 2022.04.04 03:32:17 | 4543.84 | -4.00 | 0.00 | 0.00 | 145.80 |
| 1085671542 | 2022.04.04 03:57:34 | sell | 1.00 | coco | 98.55 | 99.40 | 94.50 | 2022.04.04 05:26:05 | 99.40 | -40.00 | 0.00 | 0.00 | -850.00 |
| 1085672269 | 2022.04.04 12:46:08 | sell | 0.50 | s&p500 | 4552.44 | 4561.00 | 4500.00 | 2022.04.04 15:55:04 | 4561.00 | -20.00 | 0.00 | 0.00 | -428.00 |
| 1085672912 | 2022.04.04 21:41:30 | buy | 0.50 | s&p500 | 4582.41 | 4550.00 | 4700.00 | 2022.04.05 12:34:54 | 4571.35 | -20.00 | 0.00 | 0.00 | -553.00 |
| 1085673511 | 2022.04.05 12:02:52 | buy | 0.50 | gold | 1929.81 | 1900.00 | 1955.00 | 2022.04.05 12:35:02 | 1926.44 | -20.00 | 0.00 | 0.00 | -168.50 |
| 1085674394 | 2022.04.06 03:14:35 | sell | 0.50 | s&p500 | 4522.00 | 4535.00 | 4450.00 | 2022.04.06 03:19:36 | 4527.15 | -20.00 | 0.00 | 0.00 | -257.50 |
| 1085674843 | 2022.04.06 07:34:18 | buy | 0.50 | coco | 102.05 | 100.00 | 103.00 | 2022.04.06 10:03:38 | 103.00 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1085674970 | 2022.04.06 08:59:05 | sell limit | 0.50 | s&p500 | 4520.00 | 4550.00 | 4450.00 | 2022.04.06 11:49:16 | 4499.46 | cancelled | |||
| 1085675356 | 2022.04.06 11:45:38 | buy | 2.00 | eurusd | 1.0916 | 1.0870 | 1.1000 | 2022.04.07 11:19:53 | 1.0870 | -80.00 | 0.00 | -36.00 | -920.00 |
| 1085676173 | 2022.04.07 00:55:59 | sell limit | 0.50 | coco | 100.00 | 101.00 | 95.00 | 2022.04.07 23:59:59 | 97.09 | deleted [good for day] | |||
| 1085676533 | 2022.04.07 04:59:46 | sell limit | 0.50 | s&p500 | 4500.00 | 4520.00 | 4450.00 | 2022.04.07 11:18:53 | 4490.15 | cancelled | |||
| 1085678377 | 2022.04.08 02:51:43 | sell | 0.50 | s&p500 | 4500.93 | 4525.00 | 4400.00 | 2022.04.08 10:01:06 | 4525.00 | -20.00 | 0.00 | 0.00 | -1 203.50 |
| 1085680659 | 2022.04.11 05:12:01 | sell limit | 0.10 | s&p500 | 4500.00 | 4600.00 | 4400.00 | 2022.04.11 23:59:59 | 4417.59 | deleted [good for day] | |||
| 1085683377 | 2022.04.12 08:53:42 | buy | 0.50 | gold | 1958.51 | 1965.00 | 1995.00 | 2022.04.14 15:54:30 | 1965.00 | -20.00 | 0.00 | -24.00 | 324.50 |
| 1085683433 | 2022.04.12 09:12:36 | buy limit | 0.50 | gold | 1950.00 | 1940.00 | 1980.00 | 2022.04.12 23:59:59 | 1967.03 | deleted [good for day] | |||
| 1085688334 | 2022.04.14 14:42:18 | buy | 0.50 | gold | 1972.98 | 0.00 | 1979.00 | 2022.04.14 15:57:08 | 1966.04 | -20.00 | 0.00 | 0.00 | -347.00 |
| 1085688545 | 2022.04.14 15:59:47 | sell | 0.50 | s&p500 | 4436.62 | 4436.00 | 4350.00 | 2022.04.14 16:10:51 | 4425.50 | -20.00 | 0.00 | 0.00 | 556.00 |
| 1085688555 | 2022.04.14 16:02:00 | sell limit | 0.50 | s&p500 | 4445.00 | 0.00 | 0.00 | 2022.04.14 16:06:01 | 4435.22 | cancelled | |||
| 1085688595 | 2022.04.14 16:12:27 | sell limit | 0.50 | s&p500 | 4437.00 | 4446.00 | 4400.00 | 2022.04.14 16:35:02 | 4431.08 | cancelled | |||
| 1085688642 | 2022.04.14 16:34:57 | sell | 0.50 | s&p500 | 4431.56 | 4436.00 | 4400.00 | 2022.04.14 16:45:31 | 4430.47 | -20.00 | 0.00 | 0.00 | 54.50 |
| 1085688702 | 2022.04.14 16:58:10 | sell | 0.50 | s&p500 | 4431.31 | 4438.00 | 4400.00 | 2022.04.14 17:01:37 | 4433.99 | -20.00 | 0.00 | 0.00 | -134.00 |
| 1085688712 | 2022.04.14 17:05:11 | buy | 0.50 | s&p500 | 4433.47 | 4427.00 | 4440.00 | 2022.04.14 17:19:49 | 4427.00 | -20.00 | 0.00 | 0.00 | -323.50 |
| 1085688757 | 2022.04.14 17:27:15 | buy | 0.50 | s&p500 | 4437.62 | 4420.00 | 0.00 | 2022.04.14 17:42:32 | 4424.30 | -20.00 | 0.00 | 0.00 | -666.00 |
| 1085688784 | 2022.04.14 17:39:30 | buy | 0.50 | s&p500 | 4429.14 | 0.00 | 0.00 | 2022.04.14 17:41:29 | 4424.93 | -20.00 | 0.00 | 0.00 | -210.50 |
| 1085689568 | 2022.04.18 03:59:27 | balance | Deposit | 3 078.00 | |||||||||
| 1085692487 | 2022.04.19 21:14:41 | buy | 0.50 | gold | 1950.00 | 1948.00 | 1970.00 | 2022.04.20 14:16:53 | 1948.00 | -20.00 | 0.00 | -6.00 | -100.00 |
| 1085692490 | 2022.04.19 21:32:55 | buy | 0.50 | gold | 1945.00 | 1948.00 | 1975.00 | 2022.04.20 14:16:53 | 1948.00 | -20.00 | 0.00 | -6.00 | 150.00 |
| 1085694269 | 2022.04.20 14:32:08 | sell | 0.50 | coco | 103.20 | 103.20 | 100.00 | 2022.04.20 16:40:57 | 102.98 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085694597 | 2022.04.20 16:48:45 | sell | 0.50 | s&p500 | 4479.91 | 0.00 | 0.00 | 2022.04.20 16:52:44 | 4486.84 | -20.00 | 0.00 | 0.00 | -346.50 |
| 1085695673 | 2022.04.21 08:53:08 | sell | 0.50 | s&p500 | 4477.96 | 4500.00 | 4450.00 | 2022.04.21 10:09:26 | 4499.17 | -20.00 | 0.00 | 0.00 | -1 060.50 |
| 1085695883 | 2022.04.21 10:33:20 | sell | 0.50 | s&p500 | 4495.66 | 4510.00 | 4450.00 | 2022.04.21 15:18:25 | 4501.94 | -20.00 | 0.00 | 0.00 | -314.00 |
| 1085696164 | 2022.04.21 14:11:17 | sell | 1.00 | coco | 103.06 | 104.50 | 100.00 | 2022.04.21 15:18:21 | 104.05 | -40.00 | 0.00 | 0.00 | -990.00 |
| 1085698050 | 2022.04.22 11:23:47 | sell | 0.10 | coco | 102.00 | 104.00 | 100.00 | 2022.04.25 03:00:28 | 100.00 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1085698979 | 2022.04.22 17:48:03 | sell | 0.20 | coco | 101.81 | 104.00 | 100.00 | 2022.04.25 03:00:28 | 100.00 | -8.00 | 0.00 | 0.00 | 362.00 |
| 1085702904 | 2022.04.26 15:19:16 | sell | 0.20 | s&p500 | 4272.47 | 4290.00 | 4250.00 | 2022.04.26 15:54:52 | 4250.00 | -8.00 | 0.00 | 0.00 | 449.40 |
| 1085704011 | 2022.04.27 06:02:07 | buy | 0.20 | s&p500 | 4198.20 | 4200.00 | 4230.00 | 2022.04.27 10:09:22 | 4207.40 | -8.00 | 0.00 | 0.00 | 184.00 |
| 1085704412 | 2022.04.27 10:13:53 | sell | 0.20 | coco | 101.53 | 102.00 | 101.10 | 2022.04.27 10:25:24 | 101.96 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1085705095 | 2022.04.27 15:54:24 | buy | 0.50 | gold | 1889.85 | 1880.00 | 1920.00 | 2022.04.27 16:29:11 | 1887.96 | -20.00 | 0.00 | 0.00 | -94.50 |
| 1085705193 | 2022.04.27 16:18:52 | sell | 0.50 | s&p500 | 4174.88 | 4178.00 | 4150.00 | 2022.04.27 16:35:50 | 4178.00 | -20.00 | 0.00 | 0.00 | -156.00 |
| 1085705198 | 2022.04.27 16:25:33 | sell | 0.50 | s&p500 | 4190.00 | 4177.00 | 4150.00 | 2022.04.27 16:35:50 | 4177.00 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1085705258 | 2022.04.27 16:39:34 | sell | 0.50 | s&p500 | 4190.00 | 4202.00 | 4170.00 | 2022.04.27 16:46:45 | 4202.00 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085705300 | 2022.04.27 16:50:40 | buy | 0.50 | s&p500 | 4205.86 | 0.00 | 0.00 | 2022.04.27 16:51:00 | 4202.30 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1085705305 | 2022.04.27 16:52:16 | sell | 0.50 | s&p500 | 4201.00 | 0.00 | 0.00 | 2022.04.27 16:55:43 | 4199.34 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1085705317 | 2022.04.27 16:56:38 | buy | 0.50 | s&p500 | 4201.35 | 0.00 | 0.00 | 2022.04.27 16:58:54 | 4193.90 | -20.00 | 0.00 | 0.00 | -372.50 |
| 1085705327 | 2022.04.27 17:00:03 | sell | 0.50 | s&p500 | 4193.12 | 0.00 | 4150.00 | 2022.04.27 17:29:09 | 4209.31 | -20.00 | 0.00 | 0.00 | -809.50 |
| 1085705331 | 2022.04.27 17:00:37 | buy | 0.50 | s&p500 | 4204.44 | 0.00 | 4225.00 | 2022.04.27 17:34:13 | 4215.89 | -20.00 | 0.00 | 0.00 | 572.50 |
| 1085705339 | 2022.04.27 17:01:51 | sell limit | 0.50 | s&p500 | 4220.00 | 0.00 | 0.00 | 2022.04.27 17:32:02 | 4215.63 | cancelled | |||
| 1085705403 | 2022.04.27 17:19:56 | sell | 0.50 | coco | 101.15 | 102.00 | 100.00 | 2022.04.27 17:22:04 | 101.09 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085705417 | 2022.04.27 17:25:18 | buy | 0.50 | gold | 1885.54 | 1880.00 | 1890.00 | 2022.04.27 17:57:26 | 1884.95 | -20.00 | 0.00 | 0.00 | -29.50 |
| 1085705445 | 2022.04.27 17:38:17 | buy | 0.50 | s&p500 | 4220.90 | 4213.00 | 4230.00 | 2022.04.27 17:45:23 | 4213.00 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085705454 | 2022.04.27 17:44:32 | buy | 0.50 | gold | 1883.02 | 1879.90 | 1895.00 | 2022.04.27 17:47:09 | 1884.01 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085705461 | 2022.04.27 17:48:39 | buy | 0.50 | gold | 1883.08 | 1875.00 | 1895.00 | 2022.04.27 17:53:50 | 1885.37 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1085705478 | 2022.04.27 17:58:37 | sell | 0.50 | s&p500 | 4208.64 | 0.00 | 4180.00 | 2022.04.27 18:05:39 | 4213.33 | -20.00 | 0.00 | 0.00 | -234.50 |
| 1085705481 | 2022.04.27 18:01:35 | sell | 0.50 | gold | 1885.04 | 0.00 | 0.00 | 2022.04.27 18:03:51 | 1888.25 | -20.00 | 0.00 | 0.00 | -160.50 |
| 1085705524 | 2022.04.27 18:26:17 | sell | 0.50 | coco | 100.46 | 101.10 | 100.00 | 2022.04.27 19:00:38 | 101.10 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085754044 | 2022.05.30 02:32:28 | balance | Deposit | 3 840.00 | |||||||||
| 1085754912 | 2022.05.30 10:23:17 | buy | 0.10 | coco | 116.17 | 116.80 | 120.00 | 2022.05.31 17:02:39 | 117.49 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085757876 | 2022.05.31 17:17:53 | buy | 0.20 | gbpusd | 1.2611 | 1.2420 | 0.0000 | 2022.06.10 13:50:42 | 1.2420 | -8.00 | 0.00 | 4.80 | -382.00 |
| 1085761743 | 2022.06.02 11:49:27 | buy | 0.20 | gold | 1854.68 | 1840.00 | 1860.00 | 2022.06.02 15:07:48 | 1860.00 | -8.00 | 0.00 | 0.00 | 106.40 |
| 1085762580 | 2022.06.02 16:35:35 | sell | 0.10 | s&p500 | 4088.43 | 4130.00 | 4000.00 | 2022.06.02 17:46:07 | 4130.00 | -4.00 | 0.00 | 0.00 | -415.70 |
| 1085762645 | 2022.06.02 16:59:27 | sell | 0.10 | s&p500 | 4100.15 | 4130.00 | 4100.00 | 2022.06.02 17:46:07 | 4130.00 | -4.00 | 0.00 | 0.00 | -298.50 |
| 1085762659 | 2022.06.02 17:12:32 | sell | 0.10 | s&p500 | 4120.00 | 4130.00 | 4100.00 | 2022.06.02 17:46:07 | 4130.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085763444 | 2022.06.03 09:13:10 | buy | 0.20 | gbpusd | 1.2566 | 1.2420 | 0.0000 | 2022.06.10 13:50:42 | 1.2420 | -8.00 | 0.00 | 2.80 | -292.00 |
| 1085764178 | 2022.06.03 16:47:28 | sell limit | 0.10 | s&p500 | 4130.00 | 4150.00 | 4050.00 | 2022.06.03 18:26:36 | 4112.25 | cancelled | |||
| 1085764355 | 2022.06.03 18:26:57 | buy | 0.30 | gbpusd | 1.2509 | 1.2420 | 0.0000 | 2022.06.10 13:50:42 | 1.2420 | -12.00 | 0.00 | 4.20 | -267.00 |
| 1085765244 | 2022.06.06 09:33:35 | sell | 0.10 | coco | 119.22 | 120.00 | 118.00 | 2022.06.06 11:57:33 | 119.91 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085768077 | 2022.06.07 16:40:11 | buy | 0.30 | gbpusd | 1.2551 | 1.2420 | 1.3000 | 2022.06.10 13:50:42 | 1.2420 | -12.00 | 0.00 | 3.00 | -393.00 |
| 1085768485 | 2022.06.08 03:01:33 | buy limit | 0.10 | coco | 119.50 | 117.00 | 0.00 | 2022.06.08 03:03:05 | 119.68 | cancelled | |||
| 1085768488 | 2022.06.08 03:04:37 | buy limit | 0.10 | coco | 118.50 | 117.00 | 121.00 | 2022.06.08 23:59:59 | 122.47 | deleted [good for day] | |||
| 1085770114 | 2022.06.08 16:52:28 | buy | 0.10 | gbpusd | 1.2555 | 1.2000 | 0.0000 | 2022.06.14 12:22:54 | 1.2107 | -4.00 | 0.00 | 1.20 | -448.00 |
| 1085770342 | 2022.06.08 18:46:03 | sell | 0.10 | s&p500 | 4118.64 | 0.00 | 0.00 | 2022.06.09 17:50:54 | 4088.24 | -4.00 | 0.00 | 0.00 | 304.00 |
| 1085773705 | 2022.06.10 13:16:10 | buy | 0.10 | gbpusd | 1.2444 | 1.2000 | 0.0000 | 2022.06.14 12:22:51 | 1.2107 | -4.00 | 0.00 | 0.40 | -337.00 |
| 1085774542 | 2022.06.10 17:03:04 | buy | 0.10 | gbpusd | 1.2347 | 1.2000 | 0.0000 | 2022.06.14 12:22:48 | 1.2108 | -4.00 | 0.00 | 0.40 | -239.00 |
| 1085776714 | 2022.06.13 16:20:32 | buy | 0.20 | gbpusd | 1.2155 | 1.2000 | 0.0000 | 2022.06.14 12:22:42 | 1.2109 | -8.00 | 0.00 | 0.40 | -92.00 |
| 1085778127 | 2022.06.14 09:49:39 | buy | 0.50 | gbpusd | 1.2190 | 0.0000 | 0.0000 | 2022.06.14 12:22:38 | 1.2108 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085779177 | 2022.06.14 21:48:15 | buy | 0.10 | gbpusd | 1.1980 | 0.0000 | 0.0000 | 2022.06.15 11:33:40 | 1.2075 | -4.00 | 0.00 | 0.20 | 95.00 |
| 1085779178 | 2022.06.14 21:50:14 | buy | 0.40 | gbpusd | 1.1984 | 1.1930 | 1.2200 | 2022.06.15 05:34:23 | 1.2025 | -16.00 | 0.00 | 0.80 | 164.00 |
| 1085779608 | 2022.06.15 06:01:21 | buy limit | 0.40 | gbpusd | 1.1980 | 0.0000 | 0.0000 | 2022.06.15 23:59:59 | 1.2174 | deleted [good for day] | |||
| 1085781747 | 2022.06.16 08:09:23 | buy | 0.10 | gbpusd | 1.2148 | 1.2100 | 1.2200 | 2022.06.16 09:09:13 | 1.2100 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085784333 | 2022.06.17 15:34:45 | buy | 0.10 | s&p500 | 3690.47 | 3665.00 | 3720.00 | 2022.06.17 15:44:35 | 3698.74 | -4.00 | 0.00 | 0.00 | 82.70 |
| 1085784744 | 2022.06.17 17:48:20 | buy | 0.10 | gbpusd | 1.2207 | 0.0000 | 0.0000 | 2022.06.20 10:15:22 | 1.2230 | -4.00 | 0.00 | 0.20 | 23.00 |
| 1085785884 | 2022.06.20 10:14:50 | buy | 0.10 | s&p500 | 3694.90 | 3660.00 | 3750.00 | 2022.06.20 10:16:07 | 3691.87 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1085785885 | 2022.06.20 10:14:50 | buy | 0.10 | s&p500 | 3694.90 | 0.00 | 0.00 | 2022.06.21 03:29:53 | 3717.17 | -4.00 | 0.00 | 0.00 | 222.70 |
| 1085786563 | 2022.06.20 10:14:50 | buy | 0.10 | s&p500 | 3694.90 | 3710.00 | 3780.00 | 2022.06.21 08:53:48 | 3724.33 | -4.00 | 0.00 | 0.00 | 294.30 |
| 1085787209 | 2022.06.21 09:46:08 | buy | 0.10 | eurusd | 1.0549 | 0.0000 | 1.0575 | 2022.06.21 10:58:40 | 1.0575 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085787210 | 2022.06.21 09:47:26 | sell | 0.10 | coco | 109.70 | 0.00 | 107.00 | 2022.06.21 09:53:40 | 110.20 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085788528 | 2022.06.22 04:36:41 | sell | 0.10 | s&p500 | 3741.29 | 3765.00 | 3720.00 | 2022.06.22 07:56:08 | 3720.00 | -4.00 | 0.00 | 0.00 | 212.90 |
| 1085789039 | 2022.06.22 10:04:39 | sell | 0.10 | s&p500 | 3693.30 | 0.00 | 3680.00 | 2022.06.22 10:11:38 | 3700.86 | -4.00 | 0.00 | 0.00 | -75.60 |
| 1085789068 | 2022.06.22 10:24:36 | buy limit | 0.50 | eurusd | 1.0485 | 1.0450 | 0.0000 | 2022.06.22 12:08:26 | 1.0522 | cancelled | |||
| 1085789182 | 2022.06.22 12:08:19 | buy | 0.10 | gbpusd | 1.2264 | 0.0000 | 0.0000 | 2022.06.22 12:12:04 | 1.2255 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085789211 | 2022.06.22 12:32:24 | sell limit | 0.10 | s&p500 | 3730.00 | 3750.00 | 3680.00 | 2022.06.22 14:59:10 | 3711.99 | cancelled | |||
| 1085789470 | 2022.06.22 14:59:04 | buy | 0.10 | s&p500 | 3712.98 | 3690.00 | 3750.00 | 2022.06.22 15:24:07 | 3715.57 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1085789531 | 2022.06.22 15:24:31 | sell | 0.10 | s&p500 | 3715.29 | 0.00 | 0.00 | 2022.06.22 15:28:56 | 3725.38 | -4.00 | 0.00 | 0.00 | -100.90 |
| 1085789793 | 2022.06.22 16:41:07 | buy | 0.50 | eurusd | 1.0594 | 0.0000 | 0.0000 | 2022.06.22 16:43:47 | 1.0590 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085789903 | 2022.06.22 17:37:40 | sell | 0.50 | s&p500 | 3786.52 | 3800.00 | 3750.00 | 2022.06.22 17:43:46 | 3784.47 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085791660 | 2022.06.23 15:08:56 | buy | 0.10 | s&p500 | 3780.26 | 3770.00 | 0.00 | 2022.06.23 15:10:14 | 3782.32 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085791665 | 2022.06.23 15:08:56 | buy | 0.10 | s&p500 | 3780.26 | 3770.00 | 0.00 | 2022.06.23 15:12:08 | 3783.80 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085791670 | 2022.06.23 15:08:56 | buy | 0.10 | s&p500 | 3780.26 | 3770.00 | 0.00 | 2022.06.23 15:13:30 | 3782.31 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085791674 | 2022.06.23 15:08:56 | buy | 0.10 | s&p500 | 3780.26 | 3780.00 | 0.00 | 2022.06.23 15:15:35 | 3785.07 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085791677 | 2022.06.23 15:08:56 | buy | 0.10 | s&p500 | 3780.26 | 3780.00 | 3820.00 | 2022.06.23 15:20:30 | 3785.81 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085791788 | 2022.06.23 15:45:53 | sell | 0.10 | s&p500 | 3772.81 | 0.00 | 0.00 | 2022.06.23 15:46:20 | 3772.37 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085791811 | 2022.06.23 15:51:35 | buy | 0.10 | s&p500 | 3776.25 | 0.00 | 0.00 | 2022.06.23 16:02:49 | 3786.16 | -4.00 | 0.00 | 0.00 | 99.10 |
| 1085791896 | 2022.06.23 16:10:30 | buy | 0.10 | s&p500 | 3775.62 | 3760.00 | 3783.00 | 2022.06.23 16:20:04 | 3776.92 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085792117 | 2022.06.23 17:41:40 | buy | 0.10 | s&p500 | 3773.73 | 3760.00 | 3780.00 | 2022.06.23 17:52:07 | 3775.57 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085792145 | 2022.06.23 17:55:15 | buy | 0.10 | s&p500 | 3772.74 | 3760.00 | 3780.00 | 2022.06.23 18:02:23 | 3760.00 | -4.00 | 0.00 | 0.00 | -127.40 |
| 1085792147 | 2022.06.23 17:57:51 | buy | 0.10 | s&p500 | 3770.74 | 3760.00 | 3780.00 | 2022.06.23 18:02:23 | 3760.00 | -4.00 | 0.00 | 0.00 | -107.40 |
| 1085792149 | 2022.06.23 17:58:38 | buy | 0.10 | s&p500 | 3767.77 | 3760.00 | 3780.00 | 2022.06.23 18:02:23 | 3760.00 | -4.00 | 0.00 | 0.00 | -77.70 |
| 1085792156 | 2022.06.23 18:00:29 | buy | 0.10 | s&p500 | 3768.22 | 3760.00 | 3780.00 | 2022.06.23 18:02:23 | 3760.00 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1085792659 | 2022.06.24 04:11:47 | buy limit | 0.10 | s&p500 | 3800.00 | 3775.00 | 3880.00 | 2022.06.24 14:39:11 | 3825.82 | cancelled | |||
| 1085795827 | 2022.06.27 18:17:54 | sell | 0.10 | s&p500 | 3914.03 | 3936.00 | 3850.00 | 2022.06.28 11:15:13 | 3929.04 | -4.00 | 0.00 | 0.00 | -150.10 |
| 1085796724 | 2022.06.28 09:50:20 | sell | 0.20 | s&p500 | 3907.87 | 3936.00 | 3850.00 | 2022.06.28 11:15:10 | 3929.28 | -8.00 | 0.00 | 0.00 | -428.20 |
| 1085797200 | 2022.06.28 15:41:31 | sell | 0.10 | coco | 110.65 | 112.00 | 100.00 | 2022.06.28 18:30:02 | 112.00 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085800646 | 2022.06.30 15:22:54 | buy | 0.10 | gbpusd | 1.2159 | 1.2089 | 1.2500 | 2022.07.01 11:14:40 | 1.2089 | -4.00 | 0.00 | 0.20 | -70.00 |
| 1085810745 | 2022.07.11 02:56:06 | balance | Deposit | 3 426.00 | |||||||||
| 1085811715 | 2022.07.11 14:55:51 | sell | 0.10 | s&p500 | 3871.23 | 0.00 | 3850.00 | 2022.07.11 15:52:39 | 3850.00 | -4.00 | 0.00 | 0.00 | 212.30 |
| 1085812478 | 2022.07.12 15:28:04 | sell | 0.50 | s&p500 | 3850.00 | 3865.00 | 3800.00 | 2022.07.12 15:36:12 | 3865.00 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085813652 | 2022.07.12 16:00:48 | sell | 0.50 | s&p500 | 3843.52 | 3875.00 | 3750.00 | 2022.07.13 13:56:02 | 3835.24 | -20.00 | 0.00 | 0.00 | 414.00 |
| 1085814929 | 2022.07.13 14:03:25 | buy | 0.50 | gbpusd | 1.1936 | 1.1800 | 1.1950 | 2022.07.14 12:52:08 | 1.1831 | -20.00 | 0.00 | 3.00 | -525.00 |
| 1085814934 | 2022.07.13 14:29:54 | sell | 0.50 | s&p500 | 3860.00 | 3880.00 | 3810.00 | 2022.07.13 14:30:13 | 3810.00 | -20.00 | 0.00 | 0.00 | 2 500.00 |
| 1085815619 | 2022.07.13 17:25:25 | sell | 0.50 | s&p500 | 3805.27 | 3825.00 | 3780.00 | 2022.07.13 17:50:05 | 3799.48 | -20.00 | 0.00 | 0.00 | 289.50 |
| 1085815654 | 2022.07.13 17:51:30 | sell limit | 0.50 | s&p500 | 3814.00 | 3825.00 | 3780.00 | 2022.07.13 18:11:58 | 3805.28 | cancelled | |||
| 1085815658 | 2022.07.13 17:55:38 | buy | 0.50 | gbpusd | 1.1913 | 1.1800 | 1.1950 | 2022.07.14 12:52:04 | 1.1831 | -20.00 | 0.00 | 3.00 | -410.00 |
| 1085815672 | 2022.07.13 18:11:51 | sell | 0.50 | s&p500 | 3804.94 | 3815.00 | 3780.00 | 2022.07.13 18:20:01 | 3804.91 | -20.00 | 0.00 | 0.00 | 1.50 |
| 1085815683 | 2022.07.13 18:23:57 | sell limit | 0.50 | s&p500 | 3860.00 | 3870.00 | 3810.00 | 2022.07.13 18:47:24 | 3811.82 | cancelled | |||
| 1085815710 | 2022.07.13 18:44:55 | buy | 0.50 | s&p500 | 3813.73 | 0.00 | 0.00 | 2022.07.13 18:47:04 | 3812.03 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085815715 | 2022.07.13 18:47:09 | sell | 0.50 | s&p500 | 3811.92 | 3823.00 | 3780.00 | 2022.07.13 18:52:07 | 3816.39 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1085815718 | 2022.07.13 18:55:57 | sell | 0.50 | s&p500 | 3817.03 | 3825.00 | 3780.00 | 2022.07.13 19:02:27 | 3825.00 | -20.00 | 0.00 | 0.00 | -398.50 |
| 1085815720 | 2022.07.13 19:03:20 | sell limit | 0.50 | s&p500 | 3860.00 | 3880.00 | 3810.00 | 2022.07.13 23:59:59 | 3801.28 | deleted [good for day] | |||
| 1085816691 | 2022.07.14 12:12:21 | buy | 0.50 | s&p500 | 3763.09 | 3738.00 | 3830.00 | 2022.07.14 12:52:01 | 3748.33 | -20.00 | 0.00 | 0.00 | -738.00 |
| 1085817527 | 2022.07.14 17:47:53 | buy | 0.50 | s&p500 | 3767.30 | 3720.00 | 3800.00 | 2022.07.14 19:03:05 | 3744.86 | -20.00 | 0.00 | 0.00 | -1 122.00 |
| 1085822197 | 2022.07.19 12:10:53 | buy | 0.10 | gold | 1715.50 | 0.00 | 0.00 | 2022.07.19 16:46:33 | 1711.12 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1085822588 | 2022.07.19 16:46:43 | buy | 0.50 | s&p500 | 3895.02 | 3870.00 | 3910.00 | 2022.07.19 17:33:02 | 3910.00 | -20.00 | 0.00 | 0.00 | 749.00 |
| 1085824310 | 2022.07.20 16:19:33 | buy | 0.50 | gold | 1709.01 | 1690.00 | 1750.00 | 2022.07.21 03:05:03 | 1690.00 | -20.00 | 0.00 | -18.00 | -950.50 |
| 1085823519 | 2022.07.20 16:34:02 | sell | 0.50 | s&p500 | 3955.00 | 3965.00 | 3900.00 | 2022.07.20 16:50:32 | 3965.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085824341 | 2022.07.20 20:11:20 | buy | 0.50 | gold | 1700.00 | 1690.00 | 1750.00 | 2022.07.21 03:05:03 | 1690.00 | -20.00 | 0.00 | -18.00 | -500.00 |
| 1085825943 | 2022.07.21 14:55:27 | buy | 0.50 | s&p500 | 3969.11 | 3945.00 | 4000.00 | 2022.07.21 15:22:21 | 3951.51 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1085860644 | 2022.08.22 01:43:28 | balance | Deposit | 3 338.00 | |||||||||
| 1085865383 | 2022.08.24 14:30:38 | sell | 0.10 | s&p500 | 4135.05 | 4143.00 | 4100.00 | 2022.08.24 14:35:53 | 4134.85 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085867165 | 2022.08.25 16:28:14 | buy | 0.20 | s&p500 | 4180.26 | 0.00 | 0.00 | 2022.08.26 09:59:48 | 4189.03 | -8.00 | 0.00 | 0.00 | 175.40 |
| 1085867862 | 2022.08.26 16:02:22 | buy | 0.20 | s&p500 | 4175.00 | 0.00 | 0.00 | 2022.08.29 02:42:21 | 4016.28 | -8.00 | 0.00 | 0.00 | -3 174.40 |
| 1085884259 | 2022.09.09 03:33:48 | buy | 0.20 | eurusd | 1.0049 | 1.0000 | 1.0150 | 2022.09.09 19:03:13 | 1.0051 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1085909794 | 2022.10.03 02:43:30 | balance | Deposit | 3 021.00 | |||||||||
| 1086048532 | 2023.02.14 08:46:59 | balance | Withdrawal | -15 000.00 | |||||||||
| 1086048912 | 2023.02.14 15:33:03 | sell | 0.40 | gold | 1867.35 | 0.00 | 0.00 | 2023.02.14 15:38:52 | 1861.18 | -16.00 | 0.00 | 0.00 | 246.80 |
| 1086050135 | 2023.02.15 09:32:26 | buy | 0.50 | gold | 1840.65 | 0.00 | 0.00 | 2023.02.15 15:31:18 | 1833.68 | -20.00 | 0.00 | 0.00 | -348.50 |
| 1086051334 | 2023.02.16 08:22:45 | sell | 0.10 | coco | 79.27 | 0.00 | 0.00 | 2023.02.16 10:38:04 | 78.93 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086051587 | 2023.02.16 11:37:18 | sell | 0.50 | gold | 1835.99 | 0.00 | 0.00 | 2023.02.16 16:06:22 | 1835.19 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086052196 | 2023.02.16 19:40:02 | sell | 0.10 | gold | 1842.55 | 0.00 | 0.00 | 2023.02.16 23:54:49 | 1836.78 | -4.00 | 0.00 | 0.00 | 57.70 |
| 1086052215 | 2023.02.16 20:04:37 | sell | 0.40 | gold | 1843.43 | 0.00 | 0.00 | 2023.02.16 23:54:45 | 1836.86 | -16.00 | 0.00 | 0.00 | 262.80 |
| 1086052619 | 2023.02.17 06:36:07 | buy | 0.10 | gold | 1826.50 | 0.00 | 0.00 | 2023.02.17 11:52:17 | 1827.78 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086052671 | 2023.02.17 07:34:32 | buy | 0.40 | silver | 21.485 | 0.000 | 0.000 | 2023.02.17 10:48:56 | 21.267 | -16.00 | 0.00 | 0.00 | -436.00 |
| 1086053160 | 2023.02.17 15:32:39 | buy | 0.50 | gold | 1827.17 | 0.00 | 0.00 | 2023.02.17 16:14:35 | 1828.28 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1086053206 | 2023.02.17 16:30:40 | sell | 0.50 | gold | 1827.35 | 0.00 | 0.00 | 2023.02.17 16:39:28 | 1825.53 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1086053267 | 2023.02.17 17:00:09 | sell | 0.50 | gold | 1826.98 | 0.00 | 0.00 | 2023.02.17 17:12:11 | 1834.90 | -20.00 | 0.00 | 0.00 | -396.00 |
| 1086053506 | 2023.02.17 21:02:56 | sell | 0.50 | gold | 1842.92 | 0.00 | 0.00 | 2023.02.20 02:59:50 | 1839.08 | -20.00 | 0.00 | 1.00 | 192.00 |
| 1086054141 | 2023.02.20 12:06:51 | sell | 0.50 | gold | 1843.63 | 0.00 | 0.00 | 2023.02.20 15:09:42 | 1843.38 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1086054266 | 2023.02.20 15:13:47 | buy | 0.50 | gold | 1843.41 | 0.00 | 0.00 | 2023.02.20 15:52:16 | 1845.89 | -20.00 | 0.00 | 0.00 | 124.00 |
| 1086055115 | 2023.02.21 10:52:12 | buy | 0.50 | coco | 76.90 | 0.00 | 0.00 | 2023.02.21 11:06:35 | 76.51 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1086055414 | 2023.02.21 15:11:04 | buy | 0.50 | gold | 1833.91 | 0.00 | 0.00 | 2023.02.21 15:52:11 | 1836.55 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1086055490 | 2023.02.21 16:04:26 | sell | 0.50 | gold | 1838.24 | 0.00 | 0.00 | 2023.02.21 16:27:36 | 1841.58 | -20.00 | 0.00 | 0.00 | -167.00 |
| 1086056317 | 2023.02.22 08:35:48 | buy | 0.50 | gold | 1836.05 | 0.00 | 1840.20 | 2023.02.22 10:01:42 | 1840.20 | -20.00 | 0.00 | 0.00 | 207.50 |
| 1086057118 | 2023.02.22 19:32:27 | buy | 0.50 | gold | 1832.16 | 0.00 | 1836.45 | 2023.02.23 15:55:36 | 1824.40 | -20.00 | 0.00 | -18.00 | -388.00 |
| 1086059231 | 2023.02.24 12:18:50 | sell | 0.50 | gold | 1821.68 | 0.00 | 1801.80 | 2023.02.24 13:31:42 | 1820.26 | -20.00 | 0.00 | 0.00 | 71.00 |
| 1086059463 | 2023.02.24 15:31:31 | sell | 0.50 | gold | 1817.32 | 0.00 | 0.00 | 2023.02.24 15:39:04 | 1813.10 | -20.00 | 0.00 | 0.00 | 211.00 |
| 1086059572 | 2023.02.24 16:15:04 | buy | 0.50 | gold | 1812.27 | 0.00 | 0.00 | 2023.02.24 16:34:04 | 1813.96 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1086059644 | 2023.02.24 16:40:53 | buy | 0.50 | gold | 1811.48 | 0.00 | 0.00 | 2023.02.24 16:54:43 | 1812.62 | -20.00 | 0.00 | 0.00 | 57.00 |
| 1086059760 | 2023.02.24 17:50:30 | buy | 0.50 | gold | 1810.81 | 0.00 | 1816.11 | 2023.02.27 02:27:57 | 1812.84 | -20.00 | 0.00 | -6.00 | 101.50 |
| 1086060546 | 2023.02.27 11:01:12 | sell | 0.50 | coco | 76.62 | 0.00 | 0.00 | 2023.02.27 12:28:54 | 76.32 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086060753 | 2023.02.27 15:09:03 | buy | 0.50 | gold | 1812.09 | 0.00 | 1817.20 | 2023.02.27 15:53:03 | 1815.59 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086060969 | 2023.02.27 17:01:32 | sell | 0.50 | gold | 1818.28 | 0.00 | 0.00 | 2023.02.27 17:30:40 | 1817.79 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086061115 | 2023.02.27 19:47:39 | sell | 0.50 | gold | 1818.67 | 0.00 | 1814.21 | 2023.02.28 04:26:40 | 1819.10 | -20.00 | 0.00 | 1.00 | -21.50 |
| 1086061768 | 2023.02.28 09:52:48 | buy | 0.50 | gold | 1810.55 | 0.00 | 0.00 | 2023.02.28 10:53:38 | 1811.11 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086062230 | 2023.02.28 16:05:37 | buy | 0.50 | gold | 1814.00 | 0.00 | 1820.00 | 2023.02.28 16:44:33 | 1815.43 | -20.00 | 0.00 | 0.00 | 71.50 |
| 1086062356 | 2023.02.28 16:51:18 | sell | 0.50 | gold | 1817.81 | 0.00 | 1818.00 | 2023.03.01 08:47:52 | 1836.74 | -20.00 | 0.00 | 1.00 | -946.50 |
| 1086063357 | 2023.03.01 09:41:11 | sell | 0.10 | hsi | 20606 | 0 | 0 | 2023.03.01 14:18:28 | 20604 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1086063359 | 2023.03.01 09:42:20 | sell | 0.10 | hsi | 20630 | 0 | 0 | 2023.03.01 14:18:19 | 20604 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086063641 | 2023.03.01 13:01:58 | sell | 0.30 | hsi | 20612 | 0 | 0 | 2023.03.01 14:18:23 | 20604 | -12.00 | 0.00 | 0.00 | 24.00 |
| 1086064167 | 2023.03.01 17:32:49 | sell | 0.50 | coco | 77.04 | 0.00 | 0.00 | 2023.03.01 18:00:11 | 77.73 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086064380 | 2023.03.02 01:51:20 | sell | 0.50 | gold | 1836.78 | 0.00 | 1830.00 | 2023.03.02 03:43:29 | 1831.76 | -20.00 | 0.00 | 0.00 | 251.00 |
| 1086064836 | 2023.03.02 09:16:05 | buy | 0.50 | gold | 1831.99 | 0.00 | 0.00 | 2023.03.02 09:18:21 | 1830.18 | -20.00 | 0.00 | 0.00 | -90.50 |
| 1086064842 | 2023.03.02 09:18:58 | sell | 0.50 | gold | 1830.22 | 0.00 | 0.00 | 2023.03.02 11:08:52 | 1835.32 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086066936 | 2023.03.06 02:28:34 | balance | Deposit | 1 524.00 | |||||||||
| 1086067197 | 2023.03.06 05:17:26 | buy | 0.10 | hsi | 20551 | 0 | 20665 | 2023.03.06 05:26:52 | 20575 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086067215 | 2023.03.06 05:43:06 | sell | 0.10 | gold | 1855.27 | 0.00 | 1846.87 | 2023.03.06 14:23:59 | 1850.67 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086067744 | 2023.03.06 13:39:18 | buy limit | 0.10 | gold | 1840.00 | 0.00 | 1850.40 | 2023.03.06 14:24:14 | 1850.66 | cancelled | |||
| 1086068324 | 2023.03.07 03:22:08 | buy | 0.10 | hsi | 20581 | 0 | 20635 | 2023.03.07 03:31:02 | 20532 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1086068382 | 2023.03.07 03:42:09 | sell | 0.10 | hsi | 20680 | 0 | 20550 | 2023.03.07 03:52:21 | 20627 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086068410 | 2023.03.07 04:02:32 | buy | 0.10 | hsi | 20613 | 0 | 21655 | 2023.03.07 04:04:22 | 20692 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086068456 | 2023.03.07 04:16:08 | sell | 0.10 | hsi | 20960 | 0 | 0 | 2023.03.07 04:24:33 | 20934 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086068502 | 2023.03.07 04:51:29 | buy | 0.10 | hsi | 20908 | 0 | 20860 | 2023.03.07 05:57:34 | 20840 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086068551 | 2023.03.07 05:34:04 | buy | 0.10 | hsi | 20759 | 0 | 20860 | 2023.03.07 05:57:28 | 20840 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1086068655 | 2023.03.07 07:19:35 | buy | 0.10 | hsi | 20784 | 0 | 20878 | 2023.03.07 07:30:59 | 20725 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086068673 | 2023.03.07 07:35:07 | buy | 0.10 | hsi | 20719 | 0 | 20540 | 2023.03.07 09:32:00 | 20499 | -4.00 | 0.00 | 0.00 | -220.00 |
| 1086068708 | 2023.03.07 07:59:07 | buy | 0.10 | hsi | 20562 | 0 | 20540 | 2023.03.07 09:31:50 | 20506 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086068761 | 2023.03.07 08:27:38 | buy | 0.20 | hsi | 20372 | 0 | 20550 | 2023.03.07 08:39:29 | 20402 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1086068789 | 2023.03.07 08:44:16 | buy | 0.20 | hsi | 20414 | 0 | 20535 | 2023.03.07 09:10:01 | 20453 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1086068833 | 2023.03.07 09:14:02 | buy | 0.20 | hsi | 20462 | 0 | 20540 | 2023.03.07 09:31:46 | 20508 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1086068868 | 2023.03.07 09:34:02 | sell | 0.20 | hsi | 20507 | 20547 | 20462 | 2023.03.07 10:01:11 | 20526 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1086069484 | 2023.03.07 16:48:16 | buy | 0.20 | hsi | 20385 | 20354 | 20453 | 2023.03.07 17:00:08 | 20354 | -8.00 | 0.00 | 0.00 | -62.00 |
| 1086069719 | 2023.03.07 17:40:42 | sell | 0.20 | hsi | 20343 | 20375 | 20289 | 2023.03.07 17:55:13 | 20337 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086071000 | 2023.03.08 16:10:26 | sell | 0.10 | hsi | 20015 | 20055 | 19968 | 2023.03.08 16:47:30 | 20006 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086071567 | 2023.03.09 04:09:40 | sell | 0.20 | hsi | 20079 | 0 | 20025 | 2023.03.09 04:12:55 | 20025 | -8.00 | 0.00 | 0.00 | 108.00 |
| 1086071647 | 2023.03.09 05:27:57 | sell | 0.20 | hsi | 20034 | 0 | 20030 | 2023.03.09 05:48:30 | 20106 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1086071663 | 2023.03.09 05:51:10 | sell | 0.20 | hsi | 20090 | 0 | 20011 | 2023.03.09 07:06:08 | 20076 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1086071696 | 2023.03.09 07:09:55 | buy | 0.20 | hsi | 20066 | 0 | 20100 | 2023.03.09 07:17:29 | 20100 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1086071762 | 2023.03.09 08:34:20 | buy | 0.20 | hsi | 20059 | 0 | 20033 | 2023.03.09 09:19:48 | 19920 | -8.00 | 0.00 | 0.00 | -278.00 |
| 1086071782 | 2023.03.09 09:03:32 | buy | 0.20 | hsi | 19998 | 0 | 20033 | 2023.03.09 09:19:44 | 19920 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1086071839 | 2023.03.09 09:58:26 | buy | 0.10 | hsi | 19915 | 0 | 0 | 2023.03.09 10:13:59 | 19886 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086072034 | 2023.03.09 13:42:19 | buy limit | 0.20 | hsi | 19846 | 19799 | 20000 | 2023.03.09 13:44:33 | 19889 | cancelled | |||
| 1086072074 | 2023.03.09 14:23:27 | sell | 0.10 | hsi | 19848 | 0 | 19801 | 2023.03.09 16:30:41 | 19843 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086072320 | 2023.03.09 16:44:56 | sell | 0.10 | gold | 1828.95 | 0.00 | 1832.00 | 2023.03.10 11:59:37 | 1832.00 | -4.00 | 0.00 | 0.20 | -30.50 |
| 1086073005 | 2023.03.10 05:25:18 | buy | 0.10 | hsi | 19471 | 0 | 19517 | 2023.03.10 05:34:06 | 19441 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086073081 | 2023.03.10 07:09:06 | sell | 0.10 | hsi | 19414 | 0 | 19360 | 2023.03.10 07:16:17 | 19408 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086073156 | 2023.03.10 08:16:02 | buy | 0.10 | hsi | 19414 | 19355 | 19492 | 2023.03.10 08:38:13 | 19355 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086073176 | 2023.03.10 08:50:23 | sell | 0.10 | hsi | 19336 | 0 | 19195 | 2023.03.10 09:13:41 | 19327 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086073239 | 2023.03.10 09:28:39 | sell | 0.10 | hsi | 19331 | 0 | 19245 | 2023.03.10 09:43:48 | 19325 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086073417 | 2023.03.10 11:33:50 | sell | 0.10 | gold | 1836.20 | 0.00 | 1832.00 | 2023.03.10 11:59:37 | 1832.00 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086073697 | 2023.03.10 15:35:16 | sell limit | 0.10 | gold | 1865.00 | 0.00 | 1860.00 | 2023.03.10 16:49:47 | 1856.66 | cancelled | |||
| 1086074340 | 2023.03.10 18:01:10 | sell limit | 0.10 | gold | 1867.00 | 0.00 | 1860.00 | 2023.03.10 18:16:55 | 1859.44 | cancelled | |||
| 1086074385 | 2023.03.10 18:17:07 | buy | 0.10 | gold | 1859.52 | 0.00 | 1864.51 | 2023.03.10 19:47:58 | 1863.93 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1086074399 | 2023.03.10 18:25:53 | sell limit | 0.10 | gold | 1865.00 | 0.00 | 1856.00 | 2023.03.10 18:47:18 | 1857.87 | cancelled | |||
| 1086074480 | 2023.03.10 18:54:02 | sell limit | 0.20 | gold | 1865.00 | 0.00 | 1854.60 | 2023.03.10 19:08:27 | 1858.67 | cancelled | |||
| 1086074505 | 2023.03.10 20:01:05 | sell | 0.10 | gold | 1865.00 | 0.00 | 1871.20 | 2023.03.13 04:17:33 | 1877.11 | -4.00 | 0.00 | 0.20 | -121.10 |
| 1086074788 | 2023.03.13 03:19:26 | sell | 0.10 | gold | 1877.40 | 0.00 | 1871.20 | 2023.03.13 04:17:31 | 1876.94 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1086074945 | 2023.03.13 04:00:23 | buy limit | 0.20 | gold | 1860.00 | 0.00 | 0.00 | 2023.03.13 04:01:21 | 1873.50 | cancelled | |||
| 1086074947 | 2023.03.13 04:01:29 | buy limit | 0.10 | gold | 1860.00 | 0.00 | 0.00 | 2023.03.13 04:09:06 | 1875.01 | cancelled | |||
| 1086074998 | 2023.03.13 04:18:46 | buy | 0.10 | hsi | 19521 | 0 | 19836 | 2023.03.13 04:52:42 | 19590 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086075131 | 2023.03.13 05:04:03 | sell | 0.30 | gold | 1885.68 | 1884.68 | 1875.28 | 2023.03.13 07:14:38 | 1881.70 | -12.00 | 0.00 | 0.00 | 119.40 |
| 1086075410 | 2023.03.13 09:19:45 | buy limit | 0.30 | gold | 1865.00 | 0.00 | 0.00 | 2023.03.13 13:35:57 | 1890.11 | cancelled | |||
| 1086075686 | 2023.03.13 11:27:37 | buy | 0.10 | hsi | 19450 | 0 | 19457 | 2023.03.13 12:52:58 | 19395 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086075700 | 2023.03.13 11:32:13 | sell stop | 0.10 | hsi | 19385 | 0 | 0 | 2023.03.13 12:45:19 | 19404 | cancelled | |||
| 1086075886 | 2023.03.13 12:48:24 | sell | 0.20 | gold | 1882.02 | 1896.00 | 1876.62 | 2023.03.13 13:31:35 | 1889.50 | -8.00 | 0.00 | 0.00 | -149.60 |
| 1086075965 | 2023.03.13 13:31:48 | buy | 0.30 | gold | 1888.76 | 0.00 | 1896.00 | 2023.03.13 13:52:05 | 1890.44 | -12.00 | 0.00 | 0.00 | 50.40 |
| 1086075975 | 2023.03.13 13:35:29 | buy | 0.20 | gold | 1889.92 | 0.00 | 1896.00 | 2023.03.13 13:52:09 | 1890.38 | -8.00 | 0.00 | 0.00 | 9.20 |
| 1086076025 | 2023.03.13 13:52:35 | sell | 0.30 | gold | 1890.47 | 1997.00 | 1890.00 | 2023.03.13 14:49:20 | 1900.71 | -12.00 | 0.00 | 0.00 | -307.20 |
| 1086077433 | 2023.03.14 05:52:57 | balance | Deposit | 1 034.00 | |||||||||
| 1086077435 | 2023.03.14 05:58:42 | buy | 0.10 | gold | 1903.33 | 0.00 | 1909.00 | 2023.03.14 08:11:30 | 1909.00 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1086079016 | 2023.03.15 03:39:44 | sell limit | 0.10 | gold | 1913.00 | 1916.00 | 1901.60 | 2023.03.15 10:24:09 | 1888.80 | cancelled | |||
| 1086079224 | 2023.03.15 05:49:44 | buy limit | 0.10 | gold | 1897.00 | 1894.00 | 1913.00 | 2023.03.15 07:29:19 | 1900.63 | cancelled | |||
| 1086079319 | 2023.03.15 07:28:58 | buy | 0.10 | gold | 1900.85 | 1892.00 | 1901.00 | 2023.03.15 10:06:39 | 1892.00 | -4.00 | 0.00 | 0.00 | -88.50 |
| 1086079593 | 2023.03.15 10:23:29 | buy limit | 0.10 | gold | 1876.00 | 1870.00 | 0.00 | 2023.03.15 10:24:14 | 1889.85 | cancelled | |||
| 1086079603 | 2023.03.15 10:25:37 | buy | 0.10 | gold | 1889.22 | 1884.00 | 1902.00 | 2023.03.15 11:45:27 | 1896.45 | -4.00 | 0.00 | 0.00 | 72.30 |
| 1086079680 | 2023.03.15 11:16:49 | sell limit | 0.10 | gold | 1902.00 | 1906.00 | 1888.00 | 2023.03.15 11:18:14 | 1887.63 | cancelled | |||
| 1086079685 | 2023.03.15 11:18:04 | sell limit | 0.10 | gold | 1903.00 | 1906.00 | 1888.00 | 2023.03.15 11:42:24 | 1897.69 | cancelled | |||
| 1086079806 | 2023.03.15 11:58:38 | sell limit | 0.10 | gold | 1903.00 | 1906.00 | 1888.00 | 2023.03.15 11:59:09 | 1896.87 | cancelled | |||
| 1086079821 | 2023.03.15 12:02:06 | sell | 0.10 | gold | 1897.56 | 1901.00 | 1888.00 | 2023.03.15 12:04:49 | 1901.00 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086079854 | 2023.03.15 12:09:31 | sell | 0.10 | gold | 1902.44 | 1911.00 | 1903.51 | 2023.03.15 13:09:50 | 1907.86 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1086079976 | 2023.03.15 12:46:49 | sell | 0.10 | gold | 1907.38 | 1911.00 | 1903.51 | 2023.03.15 13:09:50 | 1908.01 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1086080021 | 2023.03.15 12:56:11 | sell limit | 0.10 | gold | 1919.00 | 1925.00 | 1902.00 | 2023.03.15 13:10:03 | 1907.07 | cancelled | |||
| 1086080186 | 2023.03.15 13:43:02 | sell | 0.10 | gold | 1917.57 | 1925.60 | 1888.00 | 2023.03.15 14:14:13 | 1925.60 | -4.00 | 0.00 | 0.00 | -80.30 |
| 1086080257 | 2023.03.15 14:12:37 | sell | 0.10 | gold | 1924.34 | 0.00 | 0.00 | 2023.03.15 14:14:17 | 1925.85 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1086080262 | 2023.03.15 14:15:53 | buy | 0.10 | hsi | 19162 | 19091 | 19316 | 2023.03.15 14:45:48 | 19091 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086081390 | 2023.03.16 03:47:47 | buy limit | 0.10 | gold | 1903.00 | 1899.00 | 1925.00 | 2023.03.16 04:04:23 | 1909.96 | cancelled | |||
| 1086081430 | 2023.03.16 04:03:55 | buy | 0.10 | gold | 1909.92 | 1904.00 | 1922.00 | 2023.03.16 08:06:26 | 1919.01 | -4.00 | 0.00 | 0.00 | 90.90 |
| 1086081432 | 2023.03.16 04:04:57 | sell limit | 0.10 | gold | 1922.00 | 1926.00 | 1908.00 | 2023.03.16 05:17:36 | 1910.97 | cancelled | |||
| 1086081554 | 2023.03.16 05:56:05 | sell limit | 0.10 | gold | 1923.00 | 1926.00 | 1910.00 | 2023.03.16 07:30:14 | 1915.54 | cancelled | |||
| 1086081631 | 2023.03.16 07:30:12 | sell limit | 0.10 | gold | 1922.50 | 1926.00 | 1910.00 | 2023.03.16 07:44:44 | 1918.86 | cancelled | |||
| 1086081818 | 2023.03.16 09:14:34 | buy | 0.10 | gold | 1913.71 | 1909.00 | 1922.00 | 2023.03.16 09:56:10 | 1919.16 | -4.00 | 0.00 | 0.00 | 54.50 |
| 1086082180 | 2023.03.16 13:51:45 | sell limit | 0.10 | gold | 1935.00 | 1938.00 | 1920.00 | 2023.03.16 14:34:39 | 1927.78 | cancelled | |||
| 1086082278 | 2023.03.16 14:37:38 | buy | 0.10 | gold | 1926.72 | 1922.00 | 1934.12 | 2023.03.16 14:56:14 | 1929.19 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1086082319 | 2023.03.16 14:57:10 | buy limit | 0.10 | gold | 1924.00 | 1921.00 | 0.00 | 2023.03.16 14:57:32 | 1929.38 | cancelled | |||
| 1086083082 | 2023.03.17 03:36:21 | sell limit | 0.10 | gold | 1931.00 | 1935.00 | 1917.00 | 2023.03.17 05:22:11 | 1927.91 | cancelled | |||
| 1086083118 | 2023.03.17 03:53:01 | sell | 0.10 | gold | 1922.04 | 1929.00 | 1917.00 | 2023.03.17 04:41:58 | 1929.00 | -4.00 | 0.00 | 0.00 | -69.60 |
| 1086083272 | 2023.03.17 05:22:03 | sell | 0.10 | gold | 1927.74 | 1936.00 | 1919.00 | 2023.03.17 05:52:55 | 1927.75 | -4.00 | 0.00 | 0.00 | -0.10 |
| 1086083290 | 2023.03.17 05:38:47 | sell | 0.10 | gold | 1928.71 | 1936.00 | 1919.00 | 2023.03.17 05:52:56 | 1927.79 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086083386 | 2023.03.17 07:22:40 | sell | 0.10 | gold | 1931.00 | 1934.00 | 0.00 | 2023.03.17 08:16:47 | 1929.40 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086083496 | 2023.03.17 08:36:21 | buy limit | 0.10 | hsi | 19335 | 0 | 0 | 2023.03.17 08:40:21 | 19440 | cancelled | |||
| 1086083550 | 2023.03.17 09:09:35 | sell | 0.10 | hsi | 19510 | 0 | 0 | 2023.03.17 11:16:37 | 19596 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086083773 | 2023.03.17 11:41:07 | sell | 0.20 | hsi | 19555 | 19616 | 19401 | 2023.03.17 14:30:53 | 19430 | -8.00 | 0.00 | 0.00 | 250.00 |
| 1086085496 | 2023.03.20 09:36:39 | sell | 0.20 | gold | 2003.72 | 0.00 | 2003.00 | 2023.03.20 09:56:12 | 2003.00 | -8.00 | 0.00 | 0.00 | 14.40 |
| 1086085514 | 2023.03.20 09:44:07 | sell | 0.20 | gold | 2006.52 | 0.00 | 2003.00 | 2023.03.20 09:56:12 | 2003.00 | -8.00 | 0.00 | 0.00 | 70.40 |
| 1086085748 | 2023.03.20 11:13:03 | buy limit | 0.20 | gold | 1987.00 | 1984.00 | 0.00 | 2023.03.20 11:19:59 | 1995.09 | cancelled | |||
| 1086085829 | 2023.03.20 11:46:57 | buy | 0.20 | gold | 1988.31 | 1985.00 | 1998.00 | 2023.03.20 11:59:02 | 1985.00 | -8.00 | 0.00 | 0.00 | -66.20 |
| 1086085853 | 2023.03.20 11:58:43 | buy | 0.20 | gold | 1986.43 | 0.00 | 0.00 | 2023.03.20 11:59:19 | 1983.97 | -8.00 | 0.00 | 0.00 | -49.20 |
| 1086085856 | 2023.03.20 12:00:17 | buy | 0.20 | gold | 1984.04 | 1982.00 | 1998.00 | 2023.03.20 12:06:33 | 1982.00 | -8.00 | 0.00 | 0.00 | -40.80 |
| 1086085888 | 2023.03.20 12:12:47 | buy | 0.30 | gold | 1986.51 | 1979.00 | 1998.00 | 2023.03.20 12:33:58 | 1979.00 | -12.00 | 0.00 | 0.00 | -225.30 |
| 1086085897 | 2023.03.20 12:16:41 | buy limit | 0.10 | gold | 1983.00 | 1979.00 | 1998.00 | 2023.03.20 12:18:14 | 1985.69 | cancelled | |||
| 1086085924 | 2023.03.20 12:27:55 | buy | 0.20 | gold | 1983.85 | 1979.00 | 1998.00 | 2023.03.20 12:33:58 | 1979.00 | -8.00 | 0.00 | 0.00 | -97.00 |
| 1086085978 | 2023.03.20 12:54:37 | buy limit | 0.30 | gold | 1973.00 | 1967.00 | 0.00 | 2023.03.20 12:59:03 | 1981.47 | cancelled | |||
| 1086085987 | 2023.03.20 12:59:25 | buy limit | 0.30 | gold | 1977.00 | 1972.00 | 1998.00 | 2023.03.20 13:35:19 | 1980.45 | cancelled | |||
| 1086086052 | 2023.03.20 13:35:30 | buy | 0.30 | gold | 1980.19 | 1972.00 | 1998.00 | 2023.03.20 14:31:07 | 1984.10 | -12.00 | 0.00 | 0.00 | 117.30 |
| 1086086271 | 2023.03.20 15:30:44 | sell | 0.30 | gold | 1981.30 | 1987.00 | 1972.00 | 2023.03.20 16:06:08 | 1973.70 | -12.00 | 0.00 | 0.00 | 228.00 |
| 1086086866 | 2023.03.21 03:22:36 | sell | 0.20 | gold | 1980.03 | 1985.00 | 1968.00 | 2023.03.21 04:30:44 | 1981.02 | -8.00 | 0.00 | 0.00 | -19.80 |
| 1086087007 | 2023.03.21 04:39:37 | sell | 0.20 | hsi | 19114 | 0 | 19060 | 2023.03.21 04:49:19 | 19157 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1086087030 | 2023.03.21 04:50:34 | buy | 0.20 | hsi | 19143 | 19072 | 19147 | 2023.03.21 05:09:40 | 19147 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1086087050 | 2023.03.21 05:03:59 | buy | 0.20 | hsi | 19106 | 19072 | 19210 | 2023.03.21 05:10:22 | 19134 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1086087073 | 2023.03.21 05:26:20 | buy limit | 0.20 | gold | 1978.00 | 1974.00 | 1988.00 | 2023.03.21 05:34:27 | 1985.34 | cancelled | |||
| 1086087084 | 2023.03.21 05:33:28 | sell limit | 0.20 | gold | 1988.00 | 1991.00 | 1984.00 | 2023.03.21 05:48:17 | 1984.08 | cancelled | |||
| 1086087085 | 2023.03.21 05:36:23 | buy limit | 0.20 | gold | 1978.00 | 1974.00 | 1988.00 | 2023.03.21 07:53:18 | 1982.50 | cancelled | |||
| 1086087097 | 2023.03.21 05:48:58 | sell limit | 0.20 | gold | 1989.00 | 1992.00 | 1984.00 | 2023.03.21 07:49:40 | 1981.22 | cancelled | |||
| 1086087177 | 2023.03.21 07:46:55 | buy | 0.20 | gold | 1982.41 | 1979.00 | 1986.00 | 2023.03.21 08:19:14 | 1979.00 | -8.00 | 0.00 | 0.00 | -68.20 |
| 1086087182 | 2023.03.21 07:53:44 | sell limit | 0.20 | gold | 1989.00 | 1992.00 | 1985.00 | 2023.03.21 08:22:46 | 1977.62 | cancelled | |||
| 1086087199 | 2023.03.21 08:09:10 | sell | 0.20 | hsi | 19178 | 19222 | 19074 | 2023.03.21 08:39:46 | 19169 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1086087265 | 2023.03.21 08:44:36 | buy | 0.20 | hsi | 19169 | 19122 | 19213 | 2023.03.21 08:55:36 | 19213 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1086087542 | 2023.03.21 11:27:18 | sell | 0.20 | hsi | 19246 | 19302 | 19142 | 2023.03.21 11:54:10 | 19297 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1086087554 | 2023.03.21 11:34:46 | sell limit | 0.20 | hsi | 19370 | 19415 | 19166 | 2023.03.21 12:12:24 | 19296 | cancelled | |||
| 1086087623 | 2023.03.21 12:32:29 | sell limit | 0.20 | gold | 19563.00 | 19620.00 | 0.00 | 2023.03.21 12:33:58 | 1967.12 | cancelled | |||
| 1086087624 | 2023.03.21 12:33:52 | sell limit | 0.20 | hsi | 19563 | 19620 | 19259 | 2023.03.21 16:36:35 | 19306 | cancelled | |||
| 1086087721 | 2023.03.21 14:04:55 | buy | 0.20 | gold | 1966.00 | 1959.00 | 1982.00 | 2023.03.21 14:47:11 | 1961.40 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1086087792 | 2023.03.21 14:50:30 | sell | 0.20 | gold | 1962.04 | 1967.00 | 1957.00 | 2023.03.21 15:11:36 | 1961.28 | -8.00 | 0.00 | 0.00 | 15.20 |
| 1086087872 | 2023.03.21 15:30:19 | sell | 0.20 | gold | 1963.99 | 1968.00 | 1958.00 | 2023.03.21 15:44:12 | 1958.00 | -8.00 | 0.00 | 0.00 | 119.80 |
| 1086088444 | 2023.03.22 03:16:22 | sell limit | 0.20 | hsi | 19573 | 19617 | 0 | 2023.03.22 03:31:50 | 19551 | cancelled | |||
| 1086088605 | 2023.03.22 04:17:19 | buy | 0.20 | hsi | 19717 | 19665 | 19821 | 2023.03.22 04:33:10 | 19665 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1086088625 | 2023.03.22 04:33:51 | sell | 0.30 | gold | 1940.42 | 0.00 | 0.00 | 2023.03.22 04:34:03 | 1941.20 | -12.00 | 0.00 | 0.00 | -23.40 |
| 1086088628 | 2023.03.22 04:34:08 | sell | 0.30 | hsi | 19656 | 0 | 19602 | 2023.03.22 04:37:34 | 19693 | -12.00 | 0.00 | 0.00 | -111.00 |
| 1086088636 | 2023.03.22 04:39:06 | buy | 0.30 | hsi | 19694 | 0 | 19828 | 2023.03.22 05:03:56 | 19581 | -12.00 | 0.00 | 0.00 | -339.00 |
| 1086088677 | 2023.03.22 05:08:37 | buy | 0.10 | hsi | 19615 | 19565 | 19821 | 2023.03.22 05:40:02 | 19625 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086088719 | 2023.03.22 05:51:14 | sell | 0.10 | hsi | 19626 | 0 | 0 | 2023.03.22 07:01:09 | 19656 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086088751 | 2023.03.22 07:04:42 | buy | 0.10 | hsi | 19652 | 0 | 19796 | 2023.03.22 07:10:40 | 19608 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086088761 | 2023.03.22 07:16:13 | sell | 0.10 | hsi | 19577 | 0 | 0 | 2023.03.22 07:20:01 | 19592 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086110262 | 2023.04.13 09:13:34 | balance | Deposit | 1 007.00 | |||||||||
| 1086110729 | 2023.04.13 15:06:54 | buy | 0.10 | coco | 83.05 | 80.56 | 88.45 | 2023.04.17 20:03:52 | 80.56 | -4.00 | 0.00 | 0.00 | -249.00 |
| 1086111532 | 2023.04.14 09:51:08 | buy | 0.10 | coco | 82.00 | 82.04 | 85.59 | 2023.04.14 16:33:07 | 82.04 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086111546 | 2023.04.14 10:03:41 | buy | 0.10 | coco | 81.93 | 82.04 | 97.45 | 2023.04.14 16:33:07 | 82.04 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086113471 | 2023.04.17 16:31:49 | buy | 0.10 | gold | 1989.79 | 1975.79 | 2044.23 | 2023.04.17 16:50:59 | 1984.34 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1086112986 | 2023.04.17 16:41:40 | buy | 0.10 | coco | 81.50 | 80.49 | 88.26 | 2023.04.17 20:04:34 | 80.49 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1086113547 | 2023.04.17 16:51:00 | buy | 0.10 | s&p500 | 4140.53 | 4134.91 | 4163.94 | 2023.04.17 17:28:42 | 4136.83 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086113565 | 2023.04.17 17:04:26 | sell | 0.20 | s&p500 | 4135.21 | 4140.85 | 0.00 | 2023.04.17 17:06:08 | 4140.85 | -8.00 | 0.00 | 0.00 | -112.80 |
| 1086113570 | 2023.04.17 17:06:10 | buy | 0.20 | s&p500 | 4140.90 | 4134.95 | 4163.81 | 2023.04.17 17:28:41 | 4136.95 | -8.00 | 0.00 | 0.00 | -79.00 |
| 1086113590 | 2023.04.17 17:28:47 | buy | 0.10 | coco | 81.27 | 80.41 | 0.00 | 2023.04.18 10:57:45 | 80.41 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086113592 | 2023.04.17 17:28:54 | buy | 0.10 | coco | 81.29 | 80.40 | 88.36 | 2023.04.18 10:57:45 | 80.40 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1086113594 | 2023.04.17 17:28:58 | buy | 0.10 | coco | 81.29 | 80.40 | 88.45 | 2023.04.18 10:57:45 | 80.40 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1086114312 | 2023.04.18 11:19:29 | buy | 0.10 | coco | 80.66 | 80.31 | 0.00 | 2023.04.18 13:52:30 | 80.36 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086135803 | 2023.05.15 05:12:11 | buy | 0.10 | nzdjpy | 84.43 | 84.04 | 84.59 | 2023.05.15 07:16:56 | 84.59 | -4.00 | 0.00 | 0.00 | 11.76 |
| 1086136788 | 2023.05.16 04:31:12 | sell | 0.10 | usdjpy | 135.96 | 136.20 | 135.77 | 2023.05.16 04:36:41 | 135.95 | -4.00 | 0.00 | 0.00 | 0.74 |
| 1086138119 | 2023.05.17 06:30:24 | buy | 0.10 | usdjpy | 136.55 | 136.34 | 136.73 | 2023.05.17 07:20:46 | 136.73 | -4.00 | 0.00 | 0.00 | 13.16 |
| 1086139074 | 2023.05.18 02:49:56 | sell | 0.10 | usdjpy | 137.52 | 137.75 | 137.33 | 2023.05.18 03:12:04 | 137.33 | -4.00 | 0.00 | 0.00 | 13.84 |
| 1086140368 | 2023.05.19 03:51:52 | sell | 0.10 | nzdjpy | 86.30 | 86.56 | 86.01 | 2023.05.19 08:51:08 | 86.42 | -4.00 | 0.00 | 0.00 | -8.69 |
| 1086141766 | 2023.05.22 08:52:43 | sell | 0.10 | usdjpy | 137.82 | 138.04 | 137.52 | 2023.05.22 13:10:22 | 138.04 | -4.00 | 0.00 | 0.00 | -15.94 |
| 1086142699 | 2023.05.23 04:59:04 | buy | 0.10 | usdjpy | 138.72 | 0.00 | 0.00 | 2023.05.23 04:59:09 | 138.70 | -4.00 | 0.00 | 0.00 | -1.44 |
| 1086153858 | 2023.06.05 11:49:17 | balance | Deposit | 5 983.00 | |||||||||
| 1086154071 | 2023.06.05 15:33:23 | sell | 0.20 | gold | 1946.25 | 1963.00 | 1945.80 | 2023.06.05 21:21:14 | 1963.00 | -8.00 | 0.00 | 0.00 | -335.00 |
| 1086154508 | 2023.06.06 03:35:34 | sell | 0.10 | hsi | 19088 | 19335 | 0 | 2023.06.06 04:11:19 | 19335 | -4.00 | 0.00 | 0.00 | -247.00 |
| 1086154646 | 2023.06.06 05:15:25 | sell | 0.10 | hsi | 19304 | 0 | 0 | 2023.06.07 05:50:13 | 19287 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086154802 | 2023.06.06 09:11:47 | buy | 0.20 | coco | 70.99 | 0.00 | 0.00 | 2023.06.06 17:28:23 | 72.09 | -8.00 | 0.00 | 0.00 | 220.00 |
| 1086154888 | 2023.06.06 10:26:05 | buy | 0.20 | coco | 70.69 | 0.00 | 70.74 | 2023.06.08 18:29:04 | 70.74 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086155329 | 2023.06.06 17:15:09 | sell | 0.10 | hsi | 19258 | 0 | 0 | 2023.06.07 10:11:35 | 19254 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086155406 | 2023.06.06 18:28:00 | sell | 0.10 | hsi | 19401 | 0 | 0 | 2023.06.07 16:26:06 | 19348 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086155432 | 2023.06.06 19:19:35 | sell | 0.10 | btcusd | 26443.36 | 0.00 | 0.00 | 2023.06.07 18:01:24 | 26375.26 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1086156417 | 2023.06.07 16:40:27 | buy | 0.20 | gold | 1957.34 | 0.00 | 0.00 | 2023.06.08 13:10:43 | 1945.49 | -8.00 | 0.00 | -7.20 | -237.00 |
| 1086157208 | 2023.06.08 11:48:31 | buy | 0.10 | hsi | 19298 | 0 | 0 | 2023.06.08 13:05:40 | 19242 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086157371 | 2023.06.08 14:35:13 | sell | 0.20 | gold | 1953.83 | 1967.00 | 0.00 | 2023.06.09 13:55:45 | 1967.00 | -8.00 | 0.00 | 0.40 | -263.40 |
| 1086157383 | 2023.06.08 14:37:42 | sell | 0.20 | gold | 1955.58 | 0.00 | 0.00 | 2023.06.08 14:53:28 | 1954.59 | -8.00 | 0.00 | 0.00 | 19.80 |
| 1086157423 | 2023.06.08 14:44:48 | sell | 0.20 | gold | 1958.25 | 1967.00 | 0.00 | 2023.06.09 13:55:45 | 1967.00 | -8.00 | 0.00 | 0.40 | -175.00 |
| 1086157748 | 2023.06.08 16:56:55 | buy | 0.10 | coco | 72.10 | 0.00 | 0.00 | 2023.06.09 11:59:20 | 71.51 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086157806 | 2023.06.08 17:35:17 | sell | 0.20 | gold | 1966.39 | 0.00 | 0.00 | 2023.06.08 20:15:15 | 1964.34 | -8.00 | 0.00 | 0.00 | 41.00 |
| 1086158270 | 2023.06.09 09:20:10 | sell | 0.10 | hsi | 19425 | 0 | 0 | 2023.06.09 12:50:17 | 19349 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1086158517 | 2023.06.09 14:20:12 | sell | 0.20 | coco | 71.45 | 0.00 | 0.00 | 2023.06.09 16:05:06 | 71.34 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1086158536 | 2023.06.09 14:30:26 | sell | 0.20 | hsi | 19388 | 0 | 0 | 2023.06.09 15:16:05 | 19415 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1086158583 | 2023.06.09 14:43:28 | sell | 0.20 | coco | 71.33 | 0.00 | 0.00 | 2023.06.09 16:07:01 | 71.28 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086158623 | 2023.06.09 15:02:23 | sell | 0.20 | gold | 1964.31 | 0.00 | 0.00 | 2023.06.09 16:48:46 | 1963.78 | -8.00 | 0.00 | 0.00 | 10.60 |
| 1086158705 | 2023.06.09 15:40:02 | sell | 0.10 | hsi | 19388 | 0 | 0 | 2023.06.09 16:43:25 | 19382 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086158735 | 2023.06.09 15:45:09 | sell | 0.10 | hsi | 19394 | 0 | 0 | 2023.06.09 16:42:28 | 19389 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086158867 | 2023.06.09 16:47:11 | sell | 0.10 | dax | 15960.1 | 0.0 | 0.0 | 2023.06.09 19:00:24 | 15952.5 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1086159145 | 2023.06.12 03:42:35 | sell | 0.10 | hsi | 19359 | 0 | 0 | 2023.06.12 04:25:46 | 19345 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086159198 | 2023.06.12 04:28:52 | buy | 0.10 | hsi | 19331 | 0 | 0 | 2023.06.12 04:45:20 | 19257 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086159424 | 2023.06.12 08:55:34 | sell | 0.10 | hsi | 19391 | 0 | 0 | 2023.06.12 13:45:30 | 19408 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086159567 | 2023.06.12 10:51:08 | sell | 0.10 | dax | 16101.9 | 0.0 | 0.0 | 2023.06.12 13:22:56 | 16066.9 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086159831 | 2023.06.12 15:31:43 | sell | 0.10 | hsi | 19371 | 0 | 0 | 2023.06.12 18:44:08 | 19365 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086160213 | 2023.06.13 03:17:03 | sell | 0.10 | hsi | 19344 | 0 | 0 | 2023.06.13 04:07:44 | 19339 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086160416 | 2023.06.13 06:56:53 | sell | 0.20 | gold | 1960.51 | 1968.00 | 0.00 | 2023.06.13 14:14:22 | 1960.22 | -8.00 | 0.00 | 0.00 | 5.80 |
| 1086160515 | 2023.06.13 08:26:11 | buy | 0.20 | coco | 67.55 | 0.00 | 0.00 | 2023.06.13 13:52:44 | 68.16 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1086160956 | 2023.06.13 14:39:02 | buy | 0.20 | gold | 1963.25 | 0.00 | 0.00 | 2023.06.13 14:50:47 | 1963.77 | -8.00 | 0.00 | 0.00 | 10.40 |
| 1086161262 | 2023.06.13 16:09:58 | sell | 0.10 | dax | 16184.8 | 0.0 | 0.0 | 2023.06.13 16:31:37 | 16203.3 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086161298 | 2023.06.13 16:25:48 | sell | 0.20 | coco | 69.58 | 69.52 | 0.00 | 2023.06.15 15:58:12 | 69.52 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1086161299 | 2023.06.13 16:26:17 | sell | 0.10 | hsi | 19571 | 0 | 0 | 2023.06.14 03:38:56 | 19559 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086161354 | 2023.06.13 17:06:38 | sell | 0.20 | coco | 69.57 | 69.52 | 0.00 | 2023.06.15 15:58:12 | 69.52 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086161787 | 2023.06.14 07:09:41 | sell | 0.10 | gold | 1948.33 | 0.00 | 0.00 | 2023.06.14 11:11:44 | 1951.77 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086161869 | 2023.06.14 08:45:15 | sell | 0.20 | coco | 69.57 | 69.52 | 0.00 | 2023.06.15 15:58:12 | 69.52 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1086161962 | 2023.06.14 09:59:53 | buy | 0.10 | hsi | 19417 | 0 | 0 | 2023.06.14 13:20:05 | 19423 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086162837 | 2023.06.15 03:21:28 | sell | 0.10 | hsi | 19635 | 0 | 0 | 2023.06.15 03:30:21 | 19581 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086162872 | 2023.06.15 03:36:04 | sell | 0.10 | hsi | 19643 | 0 | 0 | 2023.06.15 03:50:15 | 19632 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086162936 | 2023.06.15 04:01:23 | sell | 0.10 | hsi | 19611 | 0 | 0 | 2023.06.15 07:08:07 | 19578 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086162997 | 2023.06.15 05:00:10 | buy | 0.10 | gold | 1935.48 | 0.00 | 0.00 | 2023.06.15 15:09:50 | 1937.17 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1086163554 | 2023.06.15 14:16:18 | buy | 0.10 | dax | 16210.6 | 0.0 | 0.0 | 2023.06.15 15:20:17 | 16213.1 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086163887 | 2023.06.15 16:18:30 | sell | 0.20 | coco | 69.16 | 71.10 | 0.00 | 2023.06.16 14:40:54 | 71.10 | -8.00 | 0.00 | 0.00 | -388.00 |
| 1086163889 | 2023.06.15 16:19:01 | sell | 0.20 | coco | 69.18 | 71.10 | 0.00 | 2023.06.16 14:40:54 | 71.10 | -8.00 | 0.00 | 0.00 | -384.00 |
| 1086163948 | 2023.06.15 16:48:12 | sell | 0.10 | hsi | 19872 | 0 | 0 | 2023.06.19 05:02:03 | 19865 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086165251 | 2023.06.16 16:30:24 | buy | 0.20 | gold | 1954.57 | 0.00 | 0.00 | 2023.06.20 15:26:10 | 1936.87 | -8.00 | 0.00 | -4.80 | -354.00 |
| 1086165973 | 2023.06.19 09:41:39 | buy | 0.20 | gold | 1954.57 | 0.00 | 0.00 | 2023.06.20 15:26:12 | 1936.85 | -8.00 | 0.00 | -2.40 | -354.40 |
| 1086166263 | 2023.06.19 15:37:33 | buy | 0.10 | hsi | 19918 | 0 | 0 | 2023.06.20 15:26:07 | 19539 | -4.00 | 0.00 | 0.00 | -379.00 |
| 1086167096 | 2023.06.20 13:08:34 | buy | 0.20 | gold | 1952.81 | 0.00 | 0.00 | 2023.06.20 15:26:14 | 1936.87 | -8.00 | 0.00 | 0.00 | -318.80 |
| 1086172284 | 2023.06.27 04:59:26 | balance | Withdrawal | -1 911.00 | |||||||||
| 1086173021 | 2023.06.27 16:06:10 | sell | 0.10 | gold | 1915.88 | 0.00 | 0.00 | 2023.06.27 16:06:31 | 1916.26 | -4.00 | 0.00 | 0.00 | -3.80 |
| 1086174112 | 2023.06.28 15:42:28 | sell | 0.20 | gold | 1906.97 | 0.00 | 0.00 | 2023.06.28 15:49:06 | 1910.42 | -8.00 | 0.00 | 0.00 | -69.00 |
| 1086174116 | 2023.06.28 15:44:14 | sell | 0.20 | gold | 1904.46 | 0.00 | 0.00 | 2023.06.28 15:49:06 | 1910.42 | -8.00 | 0.00 | 0.00 | -119.20 |
| 1086174137 | 2023.06.28 15:49:41 | sell | 0.20 | gold | 1907.84 | 0.00 | 0.00 | 2023.06.28 15:51:15 | 1909.74 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1086174139 | 2023.06.28 15:49:48 | sell | 0.20 | gold | 1907.59 | 0.00 | 0.00 | 2023.06.28 15:51:16 | 1909.77 | -8.00 | 0.00 | 0.00 | -43.60 |
| 1086175092 | 2023.06.29 14:30:04 | sell | 0.20 | gold | 1909.64 | 0.00 | 0.00 | 2023.06.29 14:32:43 | 1903.15 | -8.00 | 0.00 | 0.00 | 129.80 |
| 1086176451 | 2023.06.30 14:48:19 | sell | 0.20 | gold | 1909.79 | 0.00 | 0.00 | 2023.06.30 14:58:28 | 1911.18 | -8.00 | 0.00 | 0.00 | -27.80 |
| 1086177366 | 2023.07.03 07:55:30 | sell | 0.20 | gold | 1918.12 | 0.00 | 0.00 | 2023.07.03 08:17:21 | 1915.40 | -8.00 | 0.00 | 0.00 | 54.40 |
| 1086177766 | 2023.07.03 14:32:48 | buy | 0.20 | gold | 1915.23 | 0.00 | 0.00 | 2023.07.03 16:00:11 | 1928.94 | -8.00 | 0.00 | 0.00 | 274.20 |
| 1086179029 | 2023.07.04 14:31:06 | sell | 0.20 | gold | 1927.50 | 0.00 | 0.00 | 2023.07.04 15:25:41 | 1928.56 | -8.00 | 0.00 | 0.00 | -21.20 |
| 1086179560 | 2023.07.05 08:20:01 | sell | 0.20 | gold | 1922.76 | 0.00 | 0.00 | 2023.07.05 08:33:15 | 1922.40 | -8.00 | 0.00 | 0.00 | 7.20 |
| 1086179561 | 2023.07.05 08:20:31 | sell | 0.20 | gold | 1923.04 | 0.00 | 0.00 | 2023.07.05 08:33:12 | 1922.48 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1086179627 | 2023.07.05 09:07:33 | buy | 0.20 | gold | 1923.13 | 0.00 | 0.00 | 2023.07.05 09:39:37 | 1924.61 | -8.00 | 0.00 | 0.00 | 29.60 |
| 1086179628 | 2023.07.05 09:07:43 | buy | 0.20 | gold | 1923.46 | 0.00 | 0.00 | 2023.07.05 09:39:39 | 1924.63 | -8.00 | 0.00 | 0.00 | 23.40 |
| 1086179787 | 2023.07.05 11:06:46 | buy | 0.20 | gold | 1928.39 | 0.00 | 0.00 | 2023.07.05 11:32:38 | 1927.80 | -8.00 | 0.00 | 0.00 | -11.80 |
| 1086179788 | 2023.07.05 11:06:57 | buy | 0.20 | gold | 1928.49 | 0.00 | 0.00 | 2023.07.05 11:32:44 | 1927.74 | -8.00 | 0.00 | 0.00 | -15.00 |
| 1086179945 | 2023.07.05 14:30:48 | sell | 0.10 | gold | 1925.56 | 0.00 | 0.00 | 2023.07.05 14:36:27 | 1928.18 | -4.00 | 0.00 | 0.00 | -26.20 |
| 1086179964 | 2023.07.05 14:30:48 | sell | 0.10 | gold | 1925.56 | 0.00 | 0.00 | 2023.07.05 14:37:31 | 1929.23 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1086179984 | 2023.07.05 14:45:10 | buy | 0.10 | gold | 1930.08 | 0.00 | 0.00 | 2023.07.05 15:10:31 | 1928.91 | -4.00 | 0.00 | 0.00 | -11.70 |
| 1086180029 | 2023.07.05 14:45:10 | buy | 0.10 | gold | 1930.08 | 0.00 | 0.00 | 2023.07.05 15:34:30 | 1928.46 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1086180125 | 2023.07.05 15:36:00 | sell | 0.20 | gold | 1927.55 | 0.00 | 0.00 | 2023.07.06 13:01:08 | 1925.71 | -8.00 | 0.00 | 1.20 | 36.80 |
| 1086180159 | 2023.07.05 15:45:50 | sell | 0.10 | gold | 1924.49 | 0.00 | 0.00 | 2023.07.06 13:01:07 | 1925.64 | -4.00 | 0.00 | 0.60 | -11.50 |
| 1086181548 | 2023.07.06 16:00:03 | sell | 0.20 | gold | 1905.43 | 0.00 | 0.00 | 2023.07.06 16:17:25 | 1905.82 | -8.00 | 0.00 | 0.00 | -7.80 |
| 1086181554 | 2023.07.06 16:01:44 | sell | 0.20 | gold | 1908.85 | 0.00 | 0.00 | 2023.07.06 16:50:21 | 1908.15 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086182191 | 2023.07.07 08:23:09 | buy | 0.20 | gold | 1915.49 | 0.00 | 0.00 | 2023.07.07 08:47:05 | 1915.16 | -8.00 | 0.00 | 0.00 | -6.60 |
| 1086182372 | 2023.07.07 11:02:46 | buy | 0.20 | gold | 1916.43 | 0.00 | 0.00 | 2023.07.07 11:18:59 | 1914.67 | -8.00 | 0.00 | 0.00 | -35.20 |
| 1086182572 | 2023.07.07 14:30:03 | buy | 0.20 | gold | 1925.19 | 0.00 | 0.00 | 2023.07.07 14:30:59 | 1921.25 | -8.00 | 0.00 | 0.00 | -78.80 |
| 1086182593 | 2023.07.07 14:32:58 | buy | 0.20 | gold | 1923.84 | 0.00 | 0.00 | 2023.07.07 14:38:57 | 1922.42 | -8.00 | 0.00 | 0.00 | -28.40 |
| 1086182665 | 2023.07.07 14:42:10 | sell | 0.20 | gold | 1919.13 | 0.00 | 0.00 | 2023.07.07 15:27:06 | 1921.51 | -8.00 | 0.00 | 0.00 | -47.60 |
| 1086182725 | 2023.07.07 14:58:52 | sell | 0.10 | gold | 1919.29 | 0.00 | 0.00 | 2023.07.07 15:21:40 | 1921.31 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1086182748 | 2023.07.07 15:05:19 | sell | 0.10 | gold | 1916.24 | 0.00 | 0.00 | 2023.07.07 15:12:08 | 1919.44 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086182770 | 2023.07.07 15:12:54 | sell | 0.10 | gold | 1918.50 | 0.00 | 0.00 | 2023.07.07 15:21:40 | 1921.34 | -4.00 | 0.00 | 0.00 | -28.40 |
| 1086182806 | 2023.07.07 15:32:54 | buy | 0.20 | gold | 1924.64 | 0.00 | 0.00 | 2023.07.07 16:01:26 | 1921.84 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1086183954 | 2023.07.10 14:31:07 | sell | 0.20 | gold | 1916.65 | 0.00 | 0.00 | 2023.07.10 14:46:34 | 1913.19 | -8.00 | 0.00 | 0.00 | 69.20 |
| 1086184817 | 2023.07.11 08:48:21 | buy | 0.10 | gold | 1936.04 | 0.00 | 0.00 | 2023.07.11 09:17:59 | 1930.74 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086184891 | 2023.07.11 09:22:21 | sell | 0.10 | gold | 1930.05 | 0.00 | 0.00 | 2023.07.11 09:35:38 | 1932.14 | -4.00 | 0.00 | 0.00 | -20.90 |
| 1086184974 | 2023.07.11 10:11:59 | buy | 0.10 | gold | 1934.33 | 0.00 | 0.00 | 2023.07.11 10:12:47 | 1933.38 | -4.00 | 0.00 | 0.00 | -9.50 |
| 1086185230 | 2023.07.11 14:40:15 | sell | 0.10 | gold | 1929.69 | 0.00 | 0.00 | 2023.07.11 16:28:45 | 1935.53 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1086187700 | 2023.07.13 14:40:28 | sell | 0.10 | gold | 1952.45 | 0.00 | 0.00 | 2023.07.13 14:41:19 | 1954.46 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1086187729 | 2023.07.13 14:47:52 | buy | 0.10 | gold | 1957.17 | 0.00 | 0.00 | 2023.07.13 15:34:23 | 1956.91 | -4.00 | 0.00 | 0.00 | -2.60 |
| 1086187759 | 2023.07.13 14:57:44 | buy | 0.10 | gold | 1957.45 | 0.00 | 0.00 | 2023.07.13 15:34:20 | 1956.97 | -4.00 | 0.00 | 0.00 | -4.80 |
| 1086189397 | 2023.07.17 11:16:04 | sell | 0.20 | gold | 1954.47 | 0.00 | 0.00 | 2023.07.17 11:39:01 | 1956.58 | -8.00 | 0.00 | 0.00 | -42.20 |
| 1086189398 | 2023.07.17 11:16:19 | sell | 0.10 | gold | 1954.43 | 0.00 | 0.00 | 2023.07.17 11:39:01 | 1956.62 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1086189501 | 2023.07.17 13:09:17 | sell | 0.20 | gold | 1956.93 | 0.00 | 0.00 | 2023.07.17 14:05:34 | 1959.21 | -8.00 | 0.00 | 0.00 | -45.60 |
| 1086189503 | 2023.07.17 13:11:09 | sell | 0.20 | gold | 1956.69 | 0.00 | 0.00 | 2023.07.17 14:05:34 | 1959.22 | -8.00 | 0.00 | 0.00 | -50.60 |
| 1086192040 | 2023.07.19 17:14:07 | buy | 0.20 | gold | 1976.22 | 0.00 | 0.00 | 2023.07.19 17:39:14 | 1972.90 | -8.00 | 0.00 | 0.00 | -66.40 |
| 1086193139 | 2023.07.20 16:24:53 | sell | 0.10 | gold | 1971.98 | 0.00 | 0.00 | 2023.07.21 03:35:53 | 1973.97 | -4.00 | 0.00 | 0.20 | -19.90 |
| 1086195941 | 2023.07.25 10:21:22 | sell | 0.20 | gold | 1959.66 | 0.00 | 0.00 | 2023.07.25 10:25:38 | 1961.75 | -8.00 | 0.00 | 0.00 | -41.80 |
| 1086207979 | 2023.08.08 02:35:36 | balance | Deposit | 911.00 | |||||||||
| 1086219289 | 2023.08.21 04:34:00 | buy | 0.10 | hsi | 17801 | 0 | 17769 | 2023.08.22 04:32:17 | 17733 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086219315 | 2023.08.21 04:49:21 | buy | 0.10 | hsi | 17769 | 0 | 17770 | 2023.08.22 04:32:06 | 17729 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086219319 | 2023.08.21 04:57:27 | buy | 0.10 | hsi | 17745 | 0 | 17769 | 2023.08.22 04:30:52 | 17744 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086219365 | 2023.08.21 05:21:37 | buy | 0.10 | hsi | 17715 | 0 | 17769 | 2023.08.22 04:24:10 | 17728 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086219515 | 2023.08.21 08:24:02 | buy | 0.10 | hsi | 17622 | 0 | 17801 | 2023.08.22 03:31:07 | 17752 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1086220644 | 2023.08.22 05:30:42 | buy | 0.10 | hsi | 17666 | 17500 | 17766 | 2023.08.22 08:07:05 | 17670 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086220683 | 2023.08.22 07:02:29 | buy | 0.10 | hsi | 17634 | 17500 | 17766 | 2023.08.22 08:06:57 | 17664 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086220713 | 2023.08.22 07:33:55 | buy | 0.10 | hsi | 17590 | 17500 | 17766 | 2023.08.22 08:06:54 | 17661 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086220724 | 2023.08.22 07:46:56 | buy | 0.10 | hsi | 17556 | 17500 | 17766 | 2023.08.22 07:55:02 | 17572 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086220752 | 2023.08.22 08:16:16 | sell | 0.10 | hsi | 17751 | 18000 | 17651 | 2023.08.22 09:03:11 | 17779 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086220755 | 2023.08.22 08:18:21 | sell | 0.10 | hsi | 17802 | 18000 | 17651 | 2023.08.22 09:02:49 | 17780 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086220763 | 2023.08.22 08:20:36 | sell | 0.10 | hsi | 17851 | 18000 | 17651 | 2023.08.22 08:37:12 | 17814 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086220768 | 2023.08.22 08:21:41 | sell | 0.10 | hsi | 17932 | 18000 | 17651 | 2023.08.22 08:34:51 | 17834 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1086220771 | 2023.08.22 08:22:35 | sell | 0.10 | hsi | 17933 | 18000 | 17651 | 2023.08.22 08:34:49 | 17831 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1086220819 | 2023.08.22 08:42:41 | sell | 0.10 | hsi | 17850 | 18000 | 17651 | 2023.08.22 09:02:47 | 17784 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1086221112 | 2023.08.22 11:55:35 | sell | 0.10 | dax | 15760.9 | 0.0 | 15700.0 | 2023.08.22 14:45:27 | 15767.9 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086221188 | 2023.08.22 13:38:30 | sell | 0.10 | s&p500 | 4422.91 | 0.00 | 4412.00 | 2023.08.22 14:45:29 | 4423.74 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1086221194 | 2023.08.22 13:44:35 | sell | 0.10 | dax | 15776.4 | 0.0 | 15700.0 | 2023.08.22 14:45:33 | 15766.4 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086221197 | 2023.08.22 13:48:15 | sell | 0.10 | s&p500 | 4425.14 | 0.00 | 4412.00 | 2023.08.22 14:45:31 | 4423.72 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1086221207 | 2023.08.22 14:05:44 | buy | 0.10 | hsi | 17824 | 0 | 17924 | 2023.08.22 14:18:21 | 17804 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086221209 | 2023.08.22 14:06:36 | sell | 0.10 | s&p500 | 4428.04 | 0.00 | 4412.00 | 2023.08.22 14:45:35 | 4423.84 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086221210 | 2023.08.22 14:06:58 | sell | 0.10 | dax | 15788.4 | 0.0 | 15700.0 | 2023.08.22 14:45:37 | 15765.9 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086221545 | 2023.08.22 16:44:11 | buy | 0.10 | dax | 15709.9 | 0.0 | 15800.0 | 2023.08.22 18:46:21 | 15696.8 | -4.00 | 0.00 | 0.00 | -26.20 |
| 1086221546 | 2023.08.22 16:44:19 | buy | 0.10 | s&p500 | 4399.99 | 0.00 | 4428.00 | 2023.08.22 18:46:26 | 4399.04 | -4.00 | 0.00 | 0.00 | -9.50 |
| 1086221626 | 2023.08.22 17:59:41 | buy | 0.10 | s&p500 | 4395.99 | 0.00 | 4428.00 | 2023.08.22 18:46:23 | 4399.41 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1086221644 | 2023.08.22 18:13:11 | buy | 0.10 | s&p500 | 4393.47 | 0.00 | 4428.00 | 2023.08.22 18:46:16 | 4399.28 | -4.00 | 0.00 | 0.00 | 58.10 |
| 1086221645 | 2023.08.22 18:14:16 | buy | 0.10 | s&p500 | 4389.10 | 0.00 | 4428.00 | 2023.08.22 18:46:12 | 4399.15 | -4.00 | 0.00 | 0.00 | 100.50 |
| 1086221646 | 2023.08.22 18:14:22 | buy | 0.10 | dax | 15681.8 | 0.0 | 15800.0 | 2023.08.22 18:46:18 | 15697.3 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086221650 | 2023.08.22 18:15:09 | buy | 0.10 | s&p500 | 4389.59 | 0.00 | 4428.00 | 2023.08.22 18:46:14 | 4399.15 | -4.00 | 0.00 | 0.00 | 95.60 |
| 1086221685 | 2023.08.22 20:14:09 | buy | 0.10 | s&p500 | 4389.73 | 0.00 | 4400.00 | 2023.08.22 21:03:28 | 4394.04 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1086221686 | 2023.08.22 20:20:26 | buy | 0.10 | s&p500 | 4388.74 | 0.00 | 4400.00 | 2023.08.22 21:03:24 | 4393.78 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1086221696 | 2023.08.22 21:33:02 | buy | 0.10 | s&p500 | 4389.74 | 0.00 | 0.00 | 2023.08.23 03:22:55 | 4399.41 | -4.00 | 0.00 | 0.00 | 96.70 |
| 1086221697 | 2023.08.22 21:33:28 | buy | 0.10 | s&p500 | 4388.49 | 0.00 | 4400.00 | 2023.08.22 21:37:54 | 4386.02 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1086221699 | 2023.08.22 21:37:06 | buy | 0.10 | s&p500 | 4386.49 | 0.00 | 0.00 | 2023.08.23 03:22:59 | 4399.54 | -4.00 | 0.00 | 0.00 | 130.50 |
| 1086221700 | 2023.08.22 21:39:50 | buy | 0.10 | s&p500 | 4385.97 | 0.00 | 0.00 | 2023.08.23 03:22:56 | 4399.43 | -4.00 | 0.00 | 0.00 | 134.60 |
| 1086222182 | 2023.08.23 09:28:08 | sell | 0.10 | dax | 15812.2 | 0.0 | 15712.0 | 2023.08.23 09:41:00 | 15755.7 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1086222392 | 2023.08.23 13:25:36 | buy | 0.10 | s&p500 | 4398.49 | 0.00 | 4410.00 | 2023.08.23 14:32:09 | 4391.67 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1086222396 | 2023.08.23 13:29:10 | buy | 0.10 | s&p500 | 4397.13 | 0.00 | 4410.00 | 2023.08.23 14:32:17 | 4391.67 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1086222398 | 2023.08.23 13:30:25 | buy | 0.10 | s&p500 | 4396.11 | 0.00 | 4410.00 | 2023.08.23 14:32:25 | 4391.54 | -4.00 | 0.00 | 0.00 | -45.70 |
| 1086222432 | 2023.08.23 14:22:14 | buy | 0.10 | s&p500 | 4395.62 | 0.00 | 4410.00 | 2023.08.23 14:31:14 | 4391.53 | -4.00 | 0.00 | 0.00 | -40.90 |
| 1086222442 | 2023.08.23 14:26:20 | buy | 0.10 | s&p500 | 4392.88 | 0.00 | 4410.00 | 2023.08.23 14:31:11 | 4391.03 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1086222468 | 2023.08.23 14:34:33 | sell | 0.10 | s&p500 | 4393.29 | 0.00 | 4393.00 | 2023.08.23 15:58:19 | 4414.86 | -4.00 | 0.00 | 0.00 | -215.70 |
| 1086222474 | 2023.08.23 14:36:44 | sell | 0.10 | s&p500 | 4394.66 | 0.00 | 4393.00 | 2023.08.23 15:58:22 | 4415.11 | -4.00 | 0.00 | 0.00 | -204.50 |
| 1086222479 | 2023.08.23 14:38:02 | sell | 0.10 | s&p500 | 4396.92 | 0.00 | 4393.00 | 2023.08.23 15:58:24 | 4414.49 | -4.00 | 0.00 | 0.00 | -175.70 |
| 1086222519 | 2023.08.23 14:55:07 | sell | 0.10 | hsi | 17781 | 0 | 17780 | 2023.08.23 15:58:25 | 17968 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1086222547 | 2023.08.23 15:02:53 | sell | 0.10 | hsi | 17786 | 17900 | 17681 | 2023.08.23 15:36:58 | 17900 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086222573 | 2023.08.23 15:10:39 | sell | 0.10 | hsi | 17806 | 0 | 17780 | 2023.08.23 16:05:02 | 17955 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1086222576 | 2023.08.23 15:10:49 | sell | 0.10 | s&p500 | 4400.05 | 0.00 | 4400.00 | 2023.08.23 16:47:44 | 4423.73 | -4.00 | 0.00 | 0.00 | -236.80 |
| 1086222623 | 2023.08.23 15:28:51 | sell | 0.10 | s&p500 | 4400.28 | 0.00 | 4393.00 | 2023.08.23 16:43:26 | 4424.24 | -4.00 | 0.00 | 0.00 | -239.60 |
| 1086222636 | 2023.08.23 15:30:55 | sell | 0.10 | s&p500 | 4403.93 | 0.00 | 4393.00 | 2023.08.23 16:43:03 | 4423.00 | -4.00 | 0.00 | 0.00 | -190.70 |
| 1086222640 | 2023.08.23 15:31:30 | sell | 0.10 | s&p500 | 4404.80 | 0.00 | 4393.00 | 2023.08.23 16:43:02 | 4422.87 | -4.00 | 0.00 | 0.00 | -180.70 |
| 1086222642 | 2023.08.23 15:32:08 | sell | 0.10 | hsi | 17837 | 0 | 17780 | 2023.08.23 16:03:18 | 17980 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1086222653 | 2023.08.23 15:34:48 | sell | 0.10 | hsi | 17856 | 0 | 17780 | 2023.08.23 16:04:59 | 17956 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086222669 | 2023.08.23 15:38:46 | sell | 0.10 | hsi | 17892 | 0 | 17780 | 2023.08.23 16:03:16 | 17982 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086222680 | 2023.08.23 15:42:52 | sell | 0.10 | hsi | 17909 | 0 | 17780 | 2023.08.23 16:03:15 | 17985 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1086222686 | 2023.08.23 15:45:58 | sell | 0.10 | s&p500 | 4407.67 | 0.00 | 4393.00 | 2023.08.23 16:03:13 | 4415.98 | -4.00 | 0.00 | 0.00 | -83.10 |
| 1086222689 | 2023.08.23 15:46:36 | sell | 0.10 | hsi | 17944 | 0 | 17780 | 2023.08.23 15:58:36 | 17966 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086224387 | 2023.08.25 04:10:19 | balance | Withdrawal | -495.00 | |||||||||
| 1086224445 | 2023.08.25 05:24:16 | buy limit | 0.10 | gold | 1911.63 | 0.00 | 0.00 | 2023.08.25 09:58:10 | 1914.10 | cancelled | |||
| 1086224446 | 2023.08.25 05:25:11 | buy | 0.10 | gold | 1914.71 | 1910.58 | 1930.00 | 2023.08.25 11:36:19 | 1917.19 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1086224522 | 2023.08.25 07:51:10 | sell | 0.10 | hsi | 18026 | 18422 | 0 | 2023.08.25 08:11:06 | 18015 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086224752 | 2023.08.25 11:37:43 | buy limit | 0.10 | gold | 1912.63 | 0.00 | 0.00 | 2023.08.25 15:44:31 | 1914.08 | cancelled | |||
| 1086224984 | 2023.08.25 15:44:20 | buy | 0.10 | gold | 1913.97 | 0.00 | 1919.20 | 2023.08.25 16:03:53 | 1919.20 | -4.00 | 0.00 | 0.00 | 52.30 |
| 1086225050 | 2023.08.25 16:09:19 | buy | 0.10 | s&p500 | 4386.34 | 0.00 | 4395.94 | 2023.08.25 16:13:18 | 4395.94 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1086225152 | 2023.08.25 16:28:24 | buy | 0.10 | gold | 1912.39 | 1904.97 | 1915.53 | 2023.08.25 16:45:04 | 1904.97 | -4.00 | 0.00 | 0.00 | -74.20 |
| 1086225175 | 2023.08.25 16:33:41 | buy | 0.10 | gold | 1909.89 | 1905.20 | 1915.43 | 2023.08.25 16:44:33 | 1905.20 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1086225319 | 2023.08.25 17:09:55 | buy | 0.10 | s&p500 | 4373.97 | 4372.29 | 4387.05 | 2023.08.25 17:12:25 | 4375.53 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1086225325 | 2023.08.25 17:13:15 | sell | 0.10 | s&p500 | 4373.15 | 4371.84 | 4361.95 | 2023.08.25 17:24:32 | 4371.84 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086225349 | 2023.08.25 17:26:16 | buy | 0.10 | s&p500 | 4378.74 | 4375.17 | 4399.88 | 2023.08.25 17:30:10 | 4384.41 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1086225360 | 2023.08.25 17:32:51 | buy | 0.10 | gold | 1907.12 | 0.00 | 1915.39 | 2023.08.25 17:40:26 | 1909.32 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086225663 | 2023.08.28 03:31:57 | buy limit | 0.10 | gold | 1913.91 | 0.00 | 0.00 | 2023.08.28 03:48:07 | 1915.73 | cancelled | |||
| 1086225883 | 2023.08.28 07:41:40 | buy | 0.10 | hsi | 18216 | 18123 | 18262 | 2023.08.28 09:38:01 | 18123 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086225992 | 2023.08.28 09:17:23 | buy limit | 0.10 | gold | 1912.04 | 0.00 | 0.00 | 2023.08.28 13:17:46 | 1915.31 | cancelled | |||
| 1086226011 | 2023.08.28 09:38:26 | sell | 0.10 | hsi | 18115 | 18211 | 18103 | 2023.08.28 14:27:19 | 18196 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086226131 | 2023.08.28 12:31:10 | buy | 0.10 | gold | 1914.62 | 1910.69 | 1917.74 | 2023.08.28 13:19:19 | 1915.12 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086226148 | 2023.08.28 13:11:15 | sell | 0.10 | s&p500 | 4412.02 | 0.00 | 4409.81 | 2023.08.28 14:36:46 | 4427.98 | -4.00 | 0.00 | 0.00 | -159.60 |
| 1086226363 | 2023.08.28 16:00:53 | buy | 0.10 | s&p500 | 4435.35 | 4429.55 | 4437.37 | 2023.08.28 16:03:54 | 4429.55 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086226785 | 2023.08.29 04:32:31 | buy limit | 0.10 | gold | 1917.28 | 0.00 | 0.00 | 2023.08.29 09:40:20 | 1924.15 | cancelled | |||
| 1086226803 | 2023.08.29 04:46:03 | sell limit | 0.10 | hsi | 18628 | 0 | 0 | 2023.08.29 05:41:36 | 18528 | cancelled | |||
| 1086226820 | 2023.08.29 05:06:12 | buy | 0.10 | hsi | 18454 | 18365 | 18559 | 2023.08.29 05:30:57 | 18536 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1086227114 | 2023.08.29 10:46:32 | buy limit | 0.10 | gold | 1912.79 | 1900.79 | 1920.10 | 2023.08.29 23:59:59 | 1937.69 | deleted [good for day] | |||
| 1086227110 | 2023.08.29 14:03:00 | buy | 0.10 | gold | 1916.79 | 1900.41 | 1922.98 | 2023.08.29 16:00:02 | 1922.98 | -4.00 | 0.00 | 0.00 | 61.90 |
| 1086226984 | 2023.08.29 16:04:12 | sell | 0.10 | gold | 1929.00 | 1941.58 | 1931.15 | 2023.08.30 08:13:11 | 1936.01 | -4.00 | 0.00 | 0.20 | -70.10 |
| 1086228174 | 2023.08.30 08:15:41 | buy limit | 0.10 | s&p500 | 4462.36 | 4418.31 | 0.00 | 2023.08.30 08:39:49 | 4501.62 | cancelled | |||
| 1086228201 | 2023.08.30 08:47:23 | buy limit | 0.10 | gold | 1925.28 | 0.00 | 0.00 | 2023.08.30 23:59:59 | 1942.77 | deleted [good for day] | |||
| 1086228622 | 2023.08.30 15:19:05 | buy | 0.10 | s&p500 | 4501.88 | 0.00 | 4504.63 | 2023.08.30 15:31:03 | 4504.63 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1086228647 | 2023.08.30 15:32:46 | buy | 0.10 | s&p500 | 4509.62 | 0.00 | 0.00 | 2023.08.30 15:33:23 | 4507.55 | -4.00 | 0.00 | 0.00 | -20.70 |
| 1086228655 | 2023.08.30 15:35:36 | sell | 0.10 | s&p500 | 4506.92 | 0.00 | 0.00 | 2023.08.30 15:36:37 | 4503.62 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1086228827 | 2023.08.30 16:30:48 | buy | 0.10 | s&p500 | 4501.00 | 0.00 | 4519.46 | 2023.08.30 16:36:35 | 4501.80 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086228863 | 2023.08.30 16:48:03 | buy | 0.10 | s&p500 | 4504.99 | 0.00 | 0.00 | 2023.08.30 17:08:02 | 4510.28 | -4.00 | 0.00 | 0.00 | 52.90 |
| 1086228884 | 2023.08.30 17:04:23 | buy | 0.10 | s&p500 | 4506.99 | 0.00 | 0.00 | 2023.08.30 17:08:54 | 4508.67 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1086229024 | 2023.08.30 17:40:00 | buy | 0.10 | coco | 81.34 | 0.00 | 82.35 | 2023.08.30 17:45:15 | 81.38 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086229041 | 2023.08.30 18:01:51 | buy | 0.10 | coco | 81.25 | 79.65 | 82.36 | 2023.08.31 04:02:18 | 81.63 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086229237 | 2023.08.31 04:07:12 | buy | 0.10 | hsi | 18530 | 18392 | 18707 | 2023.08.31 04:18:55 | 18540 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086229356 | 2023.08.31 07:25:31 | sell | 0.10 | hsi | 18361 | 18506 | 0 | 2023.08.31 07:56:15 | 18422 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086229384 | 2023.08.31 07:57:06 | buy | 0.10 | hsi | 18430 | 0 | 18538 | 2023.08.31 07:58:18 | 18413 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086229415 | 2023.08.31 08:58:30 | buy | 0.10 | hsi | 18371 | 0 | 0 | 2023.08.31 09:10:25 | 18328 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086229650 | 2023.08.31 13:55:48 | buy limit | 0.10 | gold | 1938.80 | 0.00 | 0.00 | 2023.08.31 15:13:47 | 1942.95 | cancelled | |||
| 1086229769 | 2023.08.31 14:50:17 | buy | 0.10 | gold | 1945.07 | 1939.58 | 1946.03 | 2023.08.31 17:00:55 | 1943.00 | -4.00 | 0.00 | 0.00 | -20.70 |
| 1086229812 | 2023.08.31 15:13:37 | buy | 0.10 | gold | 1942.97 | 0.00 | 0.00 | 2023.08.31 17:00:33 | 1942.71 | -4.00 | 0.00 | 0.00 | -2.60 |
| 1086229834 | 2023.08.31 15:32:05 | buy | 0.10 | s&p500 | 4525.47 | 0.00 | 4533.92 | 2023.08.31 16:32:27 | 4530.51 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1086229643 | 2023.08.31 18:45:40 | buy | 0.10 | s&p500 | 4511.75 | 0.00 | 0.00 | 2023.09.01 04:26:36 | 4513.94 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1086230423 | 2023.09.01 08:55:14 | buy limit | 0.10 | gold | 1925.68 | 1915.91 | 0.00 | 2023.09.01 10:11:44 | 1943.63 | cancelled | |||
| 1086230474 | 2023.09.01 09:29:16 | sell limit | 0.10 | coco | 84.80 | 85.82 | 0.00 | 2023.09.01 10:11:43 | 83.84 | cancelled | |||
| 1086230872 | 2023.09.01 14:44:55 | sell | 0.10 | gold | 1948.51 | 0.00 | 0.00 | 2023.09.01 14:56:35 | 1948.97 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1086230899 | 2023.09.01 14:49:13 | buy | 0.10 | gold | 1951.53 | 0.00 | 0.00 | 2023.09.01 15:01:54 | 1948.63 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1086231135 | 2023.09.01 16:04:43 | buy limit | 0.10 | s&p500 | 4515.22 | 0.00 | 0.00 | 2023.09.01 16:50:20 | 4518.27 | cancelled | |||
| 1086231165 | 2023.09.01 16:14:44 | sell | 0.10 | s&p500 | 4530.69 | 0.00 | 0.00 | 2023.09.01 16:18:49 | 4530.27 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1086231179 | 2023.09.01 16:19:37 | buy | 0.10 | s&p500 | 4532.50 | 0.00 | 0.00 | 2023.09.01 16:27:45 | 4528.17 | -4.00 | 0.00 | 0.00 | -43.30 |
| 1086231197 | 2023.09.01 16:24:14 | sell | 0.10 | s&p500 | 4527.92 | 0.00 | 0.00 | 2023.09.01 16:26:43 | 4528.38 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1086231212 | 2023.09.01 16:33:38 | buy | 0.10 | s&p500 | 4524.01 | 0.00 | 4529.78 | 2023.09.01 16:55:09 | 4513.56 | -4.00 | 0.00 | 0.00 | -104.50 |
| 1086231254 | 2023.09.01 16:50:27 | buy | 0.10 | s&p500 | 4518.50 | 0.00 | 0.00 | 2023.09.01 16:55:14 | 4513.57 | -4.00 | 0.00 | 0.00 | -49.30 |
| 1086231278 | 2023.09.01 16:59:04 | buy | 0.10 | s&p500 | 4513.75 | 0.00 | 0.00 | 2023.09.01 17:28:00 | 4514.32 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086231328 | 2023.09.01 17:29:43 | buy | 0.10 | s&p500 | 4512.25 | 0.00 | 0.00 | 2023.09.01 17:35:53 | 4510.56 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1086231379 | 2023.09.01 18:20:23 | buy | 0.10 | s&p500 | 4509.02 | 0.00 | 0.00 | 2023.09.01 18:37:39 | 4507.07 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086231388 | 2023.09.01 18:38:26 | sell | 0.10 | s&p500 | 4506.19 | 0.00 | 0.00 | 2023.09.01 18:42:21 | 4505.63 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086231391 | 2023.09.01 18:44:52 | buy | 0.10 | s&p500 | 4506.00 | 0.00 | 0.00 | 2023.09.01 18:46:26 | 4504.82 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1086231396 | 2023.09.01 18:52:05 | sell | 0.10 | s&p500 | 4510.56 | 0.00 | 0.00 | 2023.09.01 19:01:01 | 4512.51 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086231398 | 2023.09.01 18:52:24 | buy | 0.10 | s&p500 | 4512.62 | 4519.59 | 4538.08 | 2023.09.04 13:37:47 | 4520.83 | -4.00 | 0.00 | 0.00 | 82.10 |
| 1086231409 | 2023.09.01 19:05:21 | buy | 0.10 | s&p500 | 4510.12 | 4512.78 | 4532.36 | 2023.09.04 07:30:44 | 4518.19 | -4.00 | 0.00 | 0.00 | 80.70 |
| 1086232550 | 2023.09.05 05:13:40 | buy | 0.10 | hsi | 18555 | 18485 | 18580 | 2023.09.05 07:20:06 | 18580 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086232654 | 2023.09.05 07:49:11 | sell | 0.10 | s&p500 | 4510.62 | 4504.69 | 4490.90 | 2023.09.05 10:14:46 | 4498.07 | -4.00 | 0.00 | 0.00 | 125.50 |
| 1086232814 | 2023.09.05 09:58:58 | buy | 0.10 | coco | 85.39 | 84.49 | 86.08 | 2023.09.05 15:00:16 | 86.08 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1086232880 | 2023.09.05 10:41:39 | sell limit | 0.10 | s&p500 | 4515.48 | 0.00 | 0.00 | 2023.09.05 13:55:33 | 4510.98 | cancelled | |||
| 1086232882 | 2023.09.05 10:42:58 | sell limit | 0.10 | gold | 1942.00 | 0.00 | 0.00 | 2023.09.05 11:31:24 | 1931.41 | cancelled | |||
| 1086232921 | 2023.09.05 11:24:03 | sell | 0.10 | s&p500 | 4507.62 | 0.00 | 4503.21 | 2023.09.05 17:37:45 | 4506.31 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086233052 | 2023.09.05 13:55:17 | sell | 0.10 | s&p500 | 4511.49 | 0.00 | 4503.45 | 2023.09.05 17:37:39 | 4506.81 | -4.00 | 0.00 | 0.00 | 46.80 |
| 1086233230 | 2023.09.05 15:21:42 | sell | 0.10 | s&p500 | 4509.86 | 0.00 | 4503.38 | 2023.09.05 17:37:53 | 4506.45 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1086233497 | 2023.09.05 17:39:07 | buy | 0.10 | s&p500 | 4506.55 | 0.00 | 4509.10 | 2023.09.05 17:49:09 | 4507.36 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086233761 | 2023.09.06 04:13:37 | buy | 0.10 | hsi | 18296 | 0 | 18656 | 2023.09.06 04:19:34 | 18309 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086233796 | 2023.09.06 04:38:41 | buy | 0.10 | coco | 86.83 | 84.78 | 89.62 | 2023.09.06 15:51:04 | 86.88 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086233811 | 2023.09.06 04:59:21 | buy | 0.10 | s&p500 | 4496.31 | 4485.77 | 4498.80 | 2023.09.06 08:34:41 | 4493.24 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1086233815 | 2023.09.06 05:12:04 | buy | 0.10 | s&p500 | 4494.56 | 4488.75 | 4497.43 | 2023.09.06 07:38:29 | 4495.10 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086233958 | 2023.09.06 08:46:37 | sell limit | 0.10 | s&p500 | 4487.04 | 0.00 | 0.00 | 2023.09.06 23:59:59 | 4465.86 | deleted [good for day] | |||
| 1086234072 | 2023.09.06 10:36:56 | buy | 0.10 | coco | 86.11 | 86.50 | 89.62 | 2023.09.06 16:17:43 | 87.01 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1086234380 | 2023.09.06 15:46:43 | sell | 0.10 | s&p500 | 4485.12 | 0.00 | 0.00 | 2023.09.06 15:48:11 | 4484.82 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086234398 | 2023.09.06 15:53:28 | sell | 0.10 | s&p500 | 4486.85 | 0.00 | 4481.73 | 2023.09.06 15:56:51 | 4485.19 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1086234420 | 2023.09.06 15:59:44 | sell | 0.10 | gold | 1927.78 | 0.00 | 0.00 | 2023.09.06 16:00:19 | 1922.82 | -4.00 | 0.00 | 0.00 | 49.60 |
| 1086234448 | 2023.09.06 16:04:48 | buy | 0.10 | coco | 86.87 | 0.00 | 0.00 | 2023.09.06 16:07:05 | 86.94 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086234467 | 2023.09.06 16:09:21 | sell | 0.10 | gold | 1921.85 | 0.00 | 0.00 | 2023.09.06 16:10:41 | 1921.19 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086234894 | 2023.09.07 04:02:52 | buy | 0.10 | hsi | 18288 | 18188 | 0 | 2023.09.07 04:17:49 | 18299 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086234960 | 2023.09.07 05:04:18 | buy | 0.10 | hsi | 18270 | 18200 | 18281 | 2023.09.07 05:40:36 | 18238 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086235106 | 2023.09.07 08:33:56 | buy limit | 0.10 | coco | 86.91 | 0.00 | 0.00 | 2023.09.07 09:44:05 | 87.21 | cancelled | |||
| 1086235154 | 2023.09.07 09:10:31 | sell | 0.10 | dax | 15683.3 | 15761.5 | 15676.7 | 2023.09.07 11:01:16 | 15761.5 | -4.00 | 0.00 | 0.00 | -156.40 |
| 1086235182 | 2023.09.07 09:43:25 | sell | 0.10 | dax | 15692.8 | 15761.1 | 15649.4 | 2023.09.07 11:01:13 | 15761.1 | -4.00 | 0.00 | 0.00 | -136.60 |
| 1086235221 | 2023.09.07 10:10:08 | sell | 0.10 | dax | 15722.3 | 0.0 | 15615.7 | 2023.09.07 12:02:36 | 15771.9 | -4.00 | 0.00 | 0.00 | -99.20 |
| 1086235400 | 2023.09.07 13:32:51 | sell | 0.10 | gold | 1921.18 | 0.00 | 0.00 | 2023.09.07 14:05:34 | 1923.26 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1086235588 | 2023.09.07 15:16:56 | sell | 0.10 | gold | 1922.06 | 0.00 | 1916.54 | 2023.09.08 12:10:16 | 1924.99 | -4.00 | 0.00 | 0.20 | -29.30 |
| 1086237679 | 2023.09.11 08:23:27 | sell | 0.10 | gold | 1926.68 | 1932.82 | 1924.34 | 2023.09.11 15:48:36 | 1925.37 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086238043 | 2023.09.11 13:53:35 | buy limit | 0.10 | gold | 1922.43 | 0.00 | 0.00 | 2023.09.11 16:09:41 | 1925.88 | cancelled | |||
| 1086238212 | 2023.09.11 15:36:00 | sell | 0.10 | coco | 87.83 | 0.00 | 87.00 | 2023.09.12 02:11:32 | 87.32 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086238251 | 2023.09.11 15:52:09 | buy | 0.10 | gold | 1925.67 | 0.00 | 1916.86 | 2023.09.12 16:52:25 | 1911.72 | -4.00 | 0.00 | -1.20 | -139.50 |
| 1086238314 | 2023.09.11 16:09:34 | buy | 0.10 | s&p500 | 4474.49 | 0.00 | 4485.94 | 2023.09.11 16:22:43 | 4478.16 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1086238365 | 2023.09.11 16:33:26 | buy | 0.10 | gold | 1922.79 | 0.00 | 1916.84 | 2023.09.12 16:52:17 | 1911.81 | -4.00 | 0.00 | -1.20 | -109.80 |
| 1086238537 | 2023.09.12 12:35:42 | buy | 0.10 | gold | 1918.80 | 0.00 | 1916.97 | 2023.09.12 16:52:12 | 1911.71 | -4.00 | 0.00 | 0.00 | -70.90 |
| 1086240157 | 2023.09.13 08:17:31 | buy limit | 0.10 | coco | 88.80 | 0.00 | 95.44 | 2023.09.13 15:03:33 | 88.99 | cancelled | |||
| 1086240300 | 2023.09.13 10:12:13 | buy | 0.10 | coco | 89.36 | 0.00 | 89.52 | 2023.09.14 12:22:27 | 89.27 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086240552 | 2023.09.13 14:38:33 | sell | 0.10 | s&p500 | 4462.14 | 0.00 | 0.00 | 2023.09.13 14:41:07 | 4461.48 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086240591 | 2023.09.13 14:51:34 | sell | 0.10 | s&p500 | 4463.41 | 0.00 | 0.00 | 2023.09.13 14:57:11 | 4470.35 | -4.00 | 0.00 | 0.00 | -69.40 |
| 1086240613 | 2023.09.13 14:57:57 | sell | 0.10 | s&p500 | 4465.53 | 0.00 | 0.00 | 2023.09.13 15:02:02 | 4464.98 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086240771 | 2023.09.13 16:01:05 | sell | 0.10 | s&p500 | 4469.54 | 0.00 | 0.00 | 2023.09.13 16:08:50 | 4462.22 | -4.00 | 0.00 | 0.00 | 73.20 |
| 1086240836 | 2023.09.13 16:27:31 | sell | 0.10 | s&p500 | 4464.78 | 0.00 | 4459.70 | 2023.09.13 20:55:33 | 4459.70 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1086241395 | 2023.09.14 07:42:41 | sell limit | 0.30 | hsi | 18145 | 18300 | 0 | 2023.09.14 07:44:19 | 18032 | cancelled | |||
| 1086241398 | 2023.09.14 07:45:36 | sell limit | 0.10 | hsi | 18142 | 18256 | 0 | 2023.09.14 07:54:04 | 18013 | cancelled | |||
| 1086241465 | 2023.09.14 08:43:11 | sell | 0.10 | hsi | 18118 | 18114 | 0 | 2023.09.14 09:05:08 | 18076 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086241612 | 2023.09.14 10:17:19 | buy limit | 0.30 | coco | 88.70 | 0.00 | 0.00 | 2023.09.14 10:23:02 | 89.43 | cancelled | |||
| 1086241736 | 2023.09.14 12:32:50 | buy limit | 0.10 | coco | 88.49 | 0.00 | 0.00 | 2023.09.14 16:42:41 | 90.16 | cancelled | |||
| 1086241753 | 2023.09.14 12:54:00 | sell | 0.10 | s&p500 | 4484.39 | 4492.93 | 4475.95 | 2023.09.14 14:32:56 | 4480.58 | -4.00 | 0.00 | 0.00 | 38.10 |
| 1086241914 | 2023.09.14 14:33:53 | buy limit | 0.10 | s&p500 | 4478.00 | 0.00 | 0.00 | 2023.09.14 14:37:15 | 4480.07 | cancelled | |||
| 1086241949 | 2023.09.14 14:42:23 | buy limit | 0.10 | s&p500 | 4478.02 | 0.00 | 0.00 | 2023.09.14 14:47:28 | 4483.09 | cancelled | |||
| 1086241967 | 2023.09.14 14:49:15 | sell limit | 0.10 | gold | 1907.10 | 0.00 | 0.00 | 2023.09.14 15:41:23 | 1905.99 | cancelled | |||
| 1086242106 | 2023.09.14 15:41:02 | sell | 0.10 | gold | 1906.00 | 1914.48 | 1900.98 | 2023.09.15 03:37:46 | 1914.48 | -4.00 | 0.00 | 0.20 | -84.80 |
| 1086242284 | 2023.09.14 16:43:12 | sell limit | 0.10 | gold | 1912.00 | 0.00 | 0.00 | 2023.09.14 16:43:41 | 1906.40 | cancelled | |||
| 1086242346 | 2023.09.14 17:04:05 | sell | 0.10 | gold | 1909.03 | 1914.31 | 1901.47 | 2023.09.15 03:37:41 | 1914.31 | -4.00 | 0.00 | 0.20 | -52.80 |
| 1086242807 | 2023.09.15 04:33:48 | sell | 0.10 | hsi | 18289 | 0 | 0 | 2023.09.15 04:37:40 | 18275 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086242826 | 2023.09.15 04:50:19 | sell | 0.10 | hsi | 18341 | 0 | 0 | 2023.09.15 04:58:10 | 18335 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086242958 | 2023.09.15 07:26:37 | buy | 0.10 | hsi | 18276 | 0 | 18348 | 2023.09.15 16:15:19 | 18087 | -4.00 | 0.00 | 0.00 | -189.00 |
| 1086243182 | 2023.09.15 10:05:59 | sell | 0.10 | hsi | 18163 | 0 | 0 | 2023.09.15 10:08:06 | 18155 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086243192 | 2023.09.15 10:17:03 | sell | 0.10 | hsi | 18159 | 0 | 0 | 2023.09.15 10:27:15 | 18174 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086246578 | 2023.09.20 08:00:04 | balance | Deposit | 2 919.00 | |||||||||
| 1086246736 | 2023.09.20 10:26:59 | sell | 0.10 | dax | 15754.7 | 0.0 | 0.0 | 2023.09.20 11:10:11 | 15746.7 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086248265 | 2023.09.21 13:20:31 | sell limit | 0.10 | dax | 15788.7 | 0.0 | 0.0 | 2023.09.21 13:20:41 | 15591.4 | cancelled | |||
| 1086248271 | 2023.09.21 13:21:53 | sell limit | 0.20 | dax | 15800.3 | 0.0 | 0.0 | 2023.09.21 13:21:57 | 15584.9 | cancelled | |||
| 1086248611 | 2023.09.21 16:43:08 | sell limit | 0.10 | gold | 1945.33 | 0.00 | 0.00 | 2023.09.21 16:43:15 | 1920.99 | cancelled | |||
| 1086249234 | 2023.09.22 09:02:36 | buy | 0.10 | dax | 15470.5 | 0.0 | 0.0 | 2023.09.22 09:03:24 | 15476.1 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086249398 | 2023.09.22 10:37:04 | buy | 0.10 | dax | 15519.1 | 0.0 | 0.0 | 2023.09.22 12:05:07 | 15544.6 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1086249800 | 2023.09.22 16:25:55 | buy | 0.10 | s&p500 | 4346.13 | 0.00 | 0.00 | 2023.09.22 16:29:39 | 4347.17 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086250890 | 2023.09.25 14:30:50 | buy | 0.10 | s&p500 | 4312.16 | 0.00 | 0.00 | 2023.09.25 14:38:09 | 4314.36 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086251974 | 2023.09.26 10:14:56 | sell | 0.10 | s&p500 | 4323.62 | 0.00 | 0.00 | 2023.09.26 10:53:31 | 4325.19 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086252116 | 2023.09.26 13:01:37 | buy | 0.10 | s&p500 | 4324.43 | 0.00 | 0.00 | 2023.09.26 14:22:01 | 4327.12 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1086252376 | 2023.09.26 16:00:06 | buy | 0.10 | s&p500 | 4306.94 | 0.00 | 0.00 | 2023.09.26 16:12:40 | 4300.36 | -4.00 | 0.00 | 0.00 | -65.80 |
| 1086253317 | 2023.09.27 13:01:42 | buy | 0.10 | s&p500 | 4294.91 | 0.00 | 0.00 | 2023.09.27 13:39:59 | 4291.32 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1086253397 | 2023.09.27 14:31:57 | sell | 0.10 | s&p500 | 4292.46 | 0.00 | 0.00 | 2023.09.27 14:45:26 | 4296.52 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1086254085 | 2023.09.28 04:45:37 | buy | 0.10 | s&p500 | 4283.45 | 0.00 | 0.00 | 2023.09.28 06:14:35 | 4272.74 | -4.00 | 0.00 | 0.00 | -107.10 |
| 1086254422 | 2023.09.28 11:02:02 | buy | 0.10 | gold | 1874.41 | 0.00 | 0.00 | 2023.09.28 15:00:18 | 1872.45 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1086254964 | 2023.09.28 17:38:25 | sell | 0.10 | s&p500 | 4304.48 | 0.00 | 0.00 | 2023.09.28 17:50:44 | 4312.43 | -4.00 | 0.00 | 0.00 | -79.50 |
| 1086255605 | 2023.09.29 11:01:31 | sell | 0.10 | dax | 15413.5 | 0.0 | 0.0 | 2023.09.29 14:40:47 | 15506.5 | -4.00 | 0.00 | 0.00 | -186.00 |
| 1086255659 | 2023.09.29 12:45:14 | buy | 0.10 | dax | 15475.0 | 0.0 | 0.0 | 2023.09.29 13:21:29 | 15476.4 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1086256015 | 2023.09.29 17:36:35 | buy | 0.10 | s&p500 | 4313.62 | 0.00 | 0.00 | 2023.09.29 17:49:04 | 4308.90 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1086257873 | 2023.10.03 05:02:00 | sell | 0.10 | s&p500 | 4290.48 | 0.00 | 0.00 | 2023.10.03 06:47:03 | 4287.92 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1086260495 | 2023.10.05 13:04:41 | buy | 0.10 | dax | 15108.6 | 0.0 | 0.0 | 2023.10.05 14:10:59 | 15126.6 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086266145 | 2023.10.12 10:26:23 | buy | 0.10 | dax | 15535.1 | 0.0 | 0.0 | 2023.10.12 11:10:40 | 15558.6 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086269246 | 2023.10.16 14:10:55 | buy | 0.10 | gold | 1916.76 | 0.00 | 0.00 | 2023.10.16 14:38:49 | 1919.49 | -4.00 | 0.00 | 0.00 | 27.30 |
| 1086270238 | 2023.10.17 09:46:33 | buy | 0.10 | dax | 15284.6 | 0.0 | 0.0 | 2023.10.17 10:33:43 | 15221.2 | -4.00 | 0.00 | 0.00 | -126.80 |
| 1086270389 | 2023.10.17 12:06:49 | sell | 0.10 | dax | 15203.1 | 0.0 | 0.0 | 2023.10.17 12:21:50 | 15195.2 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1086271967 | 2023.10.18 12:05:11 | sell | 0.10 | s&p500 | 4360.50 | 0.00 | 0.00 | 2023.10.18 12:27:37 | 4354.80 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1086273065 | 2023.10.19 08:01:37 | sell | 0.10 | s&p500 | 4307.18 | 0.00 | 0.00 | 2023.10.19 09:46:53 | 4301.37 | -4.00 | 0.00 | 0.00 | 58.10 |
| 1086273451 | 2023.10.19 14:00:27 | buy | 0.10 | dax | 15064.4 | 0.0 | 0.0 | 2023.10.19 14:31:06 | 15053.9 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1086276284 | 2023.10.23 11:09:33 | sell | 0.10 | dax | 14716.4 | 0.0 | 0.0 | 2023.10.23 11:15:15 | 14709.4 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086276316 | 2023.10.23 11:33:06 | sell | 0.10 | dax | 14670.4 | 0.0 | 0.0 | 2023.10.23 11:40:35 | 14638.9 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086276575 | 2023.10.23 15:35:44 | sell | 0.10 | s&p500 | 4203.26 | 0.00 | 0.00 | 2023.10.23 15:40:13 | 4200.22 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1086277099 | 2023.10.24 03:37:45 | sell | 0.10 | s&p500 | 4220.95 | 0.00 | 0.00 | 2023.10.24 04:24:23 | 4232.01 | -4.00 | 0.00 | 0.00 | -110.60 |
| 1086277403 | 2023.10.24 08:48:55 | buy | 0.10 | gold | 1977.59 | 0.00 | 0.00 | 2023.10.24 10:02:06 | 1975.16 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1086277567 | 2023.10.24 10:36:25 | sell | 0.10 | s&p500 | 4228.68 | 0.00 | 0.00 | 2023.10.24 10:47:39 | 4233.40 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1086277718 | 2023.10.24 12:50:48 | buy | 0.10 | s&p500 | 4242.38 | 0.00 | 0.00 | 2023.10.24 13:10:30 | 4243.19 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086277935 | 2023.10.24 15:05:26 | sell | 0.10 | s&p500 | 4242.18 | 0.00 | 0.00 | 2023.10.24 15:22:31 | 4239.64 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1086278085 | 2023.10.24 16:25:12 | buy | 0.10 | s&p500 | 4254.38 | 0.00 | 0.00 | 2023.10.24 16:28:31 | 4255.18 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086279049 | 2023.10.25 12:10:40 | sell | 0.10 | s&p500 | 4228.98 | 0.00 | 0.00 | 2023.10.25 12:28:48 | 4235.68 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086279411 | 2023.10.25 16:25:32 | buy | 0.10 | s&p500 | 4208.57 | 0.00 | 0.00 | 2023.10.25 16:41:29 | 4214.50 | -4.00 | 0.00 | 0.00 | 59.30 |
| 1086279474 | 2023.10.25 17:06:12 | buy | 0.10 | s&p500 | 4228.45 | 4189.23 | 0.00 | 2023.10.25 19:30:46 | 4189.23 | -4.00 | 0.00 | 0.00 | -392.20 |
| 1086279518 | 2023.10.25 17:25:13 | sell | 0.10 | s&p500 | 4216.25 | 0.00 | 0.00 | 2023.10.25 17:27:10 | 4223.94 | -4.00 | 0.00 | 0.00 | -76.90 |
| 1086279552 | 2023.10.25 17:43:00 | sell | 0.10 | s&p500 | 4211.50 | 0.00 | 0.00 | 2023.10.25 18:00:26 | 4207.95 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1086285336 | 2023.11.01 02:19:50 | balance | Deposit | 968.00 | |||||||||
| 1086288414 | 2023.11.03 04:11:36 | buy | 0.10 | hsi | 17493 | 0 | 0 | 2023.11.03 05:01:52 | 17609 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1086288509 | 2023.11.03 04:51:58 | buy | 0.10 | hsi | 17598 | 0 | 0 | 2023.11.03 04:52:17 | 17588 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086289324 | 2023.11.03 15:30:25 | buy | 0.10 | gold | 1989.12 | 0.00 | 0.00 | 2023.11.03 15:31:18 | 1990.69 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1086291320 | 2023.11.07 07:36:13 | buy | 0.10 | hsi | 17712 | 0 | 0 | 2023.11.07 08:07:18 | 17737 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086292507 | 2023.11.08 04:15:18 | buy | 0.10 | hsi | 17745 | 0 | 0 | 2023.11.08 07:28:34 | 17618 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1086293858 | 2023.11.09 07:03:02 | buy | 0.10 | gold | 1949.65 | 0.00 | 0.00 | 2023.11.09 10:12:43 | 1946.96 | -4.00 | 0.00 | 0.00 | -26.90 |
| 1086294634 | 2023.11.09 17:30:17 | buy | 0.10 | s&p500 | 4375.78 | 0.00 | 0.00 | 2023.11.09 17:31:29 | 4371.69 | -4.00 | 0.00 | 0.00 | -40.90 |
| 1086295037 | 2023.11.10 04:31:15 | buy | 0.10 | hsi | 17228 | 0 | 0 | 2023.11.10 05:09:33 | 17262 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1086295814 | 2023.11.10 17:16:13 | sell | 0.10 | s&p500 | 4360.88 | 0.00 | 0.00 | 2023.11.10 17:28:46 | 4358.45 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086296561 | 2023.11.13 10:03:20 | buy | 0.10 | dax | 15290.4 | 0.0 | 0.0 | 2023.11.13 11:15:11 | 15314.4 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086297099 | 2023.11.13 17:15:26 | buy | 0.10 | s&p500 | 4402.41 | 0.00 | 0.00 | 2023.11.13 17:24:07 | 4399.46 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1086297519 | 2023.11.14 04:50:08 | buy | 0.10 | hsi | 17479 | 0 | 0 | 2023.11.14 08:01:13 | 17386 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1086298854 | 2023.11.15 04:33:02 | buy | 0.10 | hsi | 17836 | 0 | 0 | 2023.11.15 07:58:00 | 17938 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1086302098 | 2023.11.17 10:40:40 | buy | 0.10 | gold | 1987.57 | 0.00 | 0.00 | 2023.11.17 15:37:25 | 1988.75 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086303382 | 2023.11.20 07:55:08 | buy | 0.10 | hsi | 17760 | 0 | 0 | 2023.11.20 08:56:22 | 17727 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1086304342 | 2023.11.21 03:25:43 | buy | 0.10 | hsi | 18009 | 0 | 0 | 2023.11.22 08:55:09 | 17667 | -4.00 | 0.00 | 0.00 | -342.00 |
| 1086306125 | 2023.11.22 08:01:06 | sell | 0.10 | hsi | 17709 | 0 | 0 | 2023.11.22 08:25:23 | 17677 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086307166 | 2023.11.22 18:39:07 | buy | 0.10 | s&p500 | 4556.20 | 0.00 | 0.00 | 2023.11.22 19:14:18 | 4559.99 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1086307657 | 2023.11.23 07:17:07 | sell | 0.10 | hsi | 17648 | 0 | 0 | 2023.11.23 08:00:02 | 17746 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086307945 | 2023.11.23 10:22:10 | buy | 0.10 | dax | 15971.9 | 0.0 | 0.0 | 2023.11.23 10:35:00 | 15975.9 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086308247 | 2023.11.23 15:32:06 | buy | 0.10 | gold | 1992.43 | 0.00 | 0.00 | 2023.11.23 18:04:14 | 1991.52 | -4.00 | 0.00 | 0.00 | -9.10 |
| 1086308831 | 2023.11.24 08:30:02 | buy | 0.10 | hsi | 17584 | 0 | 0 | 2023.11.24 08:59:54 | 17560 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086311264 | 2023.11.28 04:20:35 | sell | 0.10 | hsi | 17449 | 0 | 0 | 2023.11.28 04:55:20 | 17437 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086312247 | 2023.11.28 17:21:08 | buy | 0.10 | s&p500 | 4549.42 | 0.00 | 0.00 | 2023.11.28 17:29:19 | 4547.71 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1086312275 | 2023.11.28 17:35:11 | sell | 0.10 | s&p500 | 4548.10 | 0.00 | 0.00 | 2023.11.28 17:39:13 | 4552.30 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086313577 | 2023.11.29 16:15:20 | buy | 0.10 | gold | 2039.81 | 0.00 | 0.00 | 2023.11.29 17:09:49 | 2041.93 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1086315856 | 2023.12.01 03:48:29 | buy | 0.10 | hsi | 16984 | 0 | 0 | 2023.12.01 07:07:12 | 16903 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1086316121 | 2023.12.01 08:08:17 | buy | 0.10 | hsi | 16988 | 0 | 0 | 2023.12.01 08:53:17 | 16934 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086316139 | 2023.12.01 08:27:04 | sell | 0.10 | hsi | 16935 | 0 | 0 | 2023.12.01 08:31:23 | 16929 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086318248 | 2023.12.04 11:00:31 | buy | 0.10 | gold | 2070.26 | 0.00 | 0.00 | 2023.12.04 11:25:01 | 2071.59 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1086319304 | 2023.12.05 04:29:13 | sell | 0.10 | hsi | 16432 | 0 | 0 | 2023.12.05 04:46:03 | 16419 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086319697 | 2023.12.05 10:01:29 | sell | 0.10 | gold | 2033.93 | 0.00 | 0.00 | 2023.12.05 10:15:30 | 2036.80 | -4.00 | 0.00 | 0.00 | -28.70 |
| 1086322948 | 2023.12.07 12:17:37 | buy | 0.10 | gold | 2034.44 | 0.00 | 0.00 | 2023.12.07 15:15:14 | 2031.80 | -4.00 | 0.00 | 0.00 | -26.40 |
| 1086328032 | 2023.12.13 02:24:02 | balance | Deposit | 695.00 | |||||||||
| 1086329678 | 2023.12.14 03:34:05 | buy | 0.10 | hsi | 16564 | 0 | 0 | 2023.12.14 08:59:59 | 16378 | -4.00 | 0.00 | 0.00 | -186.00 |
| 1086329812 | 2023.12.14 04:38:07 | sell | 0.10 | hsi | 16363 | 0 | 0 | 2023.12.14 05:00:56 | 16440 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086331453 | 2023.12.15 04:05:15 | buy | 0.10 | hsi | 16736 | 0 | 0 | 2023.12.15 04:46:17 | 16942 | -4.00 | 0.00 | 0.00 | 206.00 |
| 1086336880 | 2023.12.21 04:15:48 | sell | 0.10 | hsi | 16482 | 0 | 0 | 2023.12.21 04:25:38 | 16457 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086338170 | 2023.12.22 03:35:15 | buy | 0.10 | hsi | 16703 | 0 | 0 | 2023.12.22 05:39:14 | 16714 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086338175 | 2023.12.22 03:37:30 | buy | 0.10 | gold | 2050.29 | 0.00 | 0.00 | 2023.12.22 09:15:23 | 2048.47 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1086339287 | 2023.12.22 17:16:15 | buy | 0.10 | hsi | 16528 | 0 | 0 | 2023.12.22 17:56:35 | 16473 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086341427 | 2023.12.27 14:48:21 | buy | 0.10 | gold | 2067.76 | 0.00 | 0.00 | 2023.12.27 16:14:54 | 2068.59 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086343688 | 2023.12.29 04:40:22 | buy | 0.10 | hsi | 17032 | 0 | 0 | 2023.12.29 08:09:13 | 17049 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086346951 | 2024.01.03 04:21:32 | buy | 0.10 | hsi | 16576 | 0 | 0 | 2024.01.03 04:35:05 | 16596 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086350837 | 2024.01.05 10:00:52 | sell | 0.10 | gold | 2043.37 | 0.00 | 0.00 | 2024.01.05 10:35:59 | 2042.90 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086350923 | 2024.01.05 11:22:27 | buy | 0.10 | gold | 2043.14 | 0.00 | 0.00 | 2024.01.05 11:46:47 | 2040.82 | -4.00 | 0.00 | 0.00 | -23.20 |
| 1086353468 | 2024.01.08 17:02:14 | buy | 0.10 | hsi | 16221 | 0 | 0 | 2024.01.08 17:40:34 | 16243 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086360929 | 2024.01.15 05:02:41 | buy | 0.10 | hsi | 16291 | 0 | 0 | 2024.01.15 05:31:20 | 16224 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1086363784 | 2024.01.17 03:32:16 | sell | 0.10 | hsi | 15618 | 0 | 0 | 2024.01.17 03:40:20 | 15600 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086364437 | 2024.01.17 09:24:13 | sell | 0.10 | dax | 16392.4 | 0.0 | 0.0 | 2024.01.17 12:00:24 | 16418.2 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1086364565 | 2024.01.17 10:46:06 | buy | 0.10 | dax | 16448.2 | 0.0 | 0.0 | 2024.01.17 11:06:05 | 16391.2 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086365046 | 2024.01.17 16:33:36 | sell | 0.10 | s&p500 | 4729.15 | 0.00 | 0.00 | 2024.01.17 16:50:45 | 4728.60 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086365120 | 2024.01.17 17:01:07 | sell | 0.10 | s&p500 | 4726.35 | 0.00 | 0.00 | 2024.01.17 18:25:25 | 4743.85 | -4.00 | 0.00 | 0.00 | -175.00 |
| 1086365703 | 2024.01.18 04:56:28 | sell | 0.10 | hsi | 15240 | 0 | 0 | 2024.01.18 05:17:25 | 15298 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1086366543 | 2024.01.18 15:30:09 | sell | 0.10 | s&p500 | 4759.35 | 0.00 | 0.00 | 2024.01.18 15:35:24 | 4765.05 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086367195 | 2024.01.19 04:47:05 | buy | 0.10 | hsi | 15476 | 0 | 0 | 2024.01.19 05:21:51 | 15354 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1086370578 | 2024.01.23 07:05:17 | buy | 0.10 | hsi | 15356 | 0 | 0 | 2024.01.23 07:11:51 | 15366 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086370778 | 2024.01.23 09:00:18 | sell | 0.10 | gold | 2035.15 | 0.00 | 0.00 | 2024.01.23 09:13:33 | 2033.89 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086370895 | 2024.01.23 09:46:50 | buy | 0.10 | gold | 2031.19 | 0.00 | 0.00 | 2024.01.23 16:33:19 | 2022.16 | -4.00 | 0.00 | 0.00 | -90.30 |
| 1086371636 | 2024.01.24 02:12:09 | balance | Deposit | 834.00 | |||||||||
| 1086372536 | 2024.01.24 13:19:06 | buy | 0.10 | gold | 2032.39 | 0.00 | 0.00 | 2024.01.24 15:50:38 | 2032.86 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086373479 | 2024.01.25 04:20:15 | buy | 0.10 | hsi | 16042 | 0 | 0 | 2024.01.25 04:32:40 | 16007 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086374986 | 2024.01.26 07:05:15 | sell | 0.10 | hsi | 16046 | 0 | 0 | 2024.01.26 07:29:49 | 16106 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086376288 | 2024.01.29 04:05:30 | buy | 0.10 | hsi | 16239 | 0 | 0 | 2024.01.29 05:39:30 | 16133 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086377998 | 2024.01.30 11:10:45 | sell | 0.10 | gold | 2038.09 | 0.00 | 0.00 | 2024.01.30 12:16:32 | 2036.75 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1086378065 | 2024.01.30 13:07:46 | buy | 0.10 | gold | 2035.65 | 0.00 | 0.00 | 2024.01.30 16:21:56 | 2045.07 | -4.00 | 0.00 | 0.00 | 94.20 |
| 1086380892 | 2024.02.01 03:50:09 | sell | 0.10 | hsi | 15487 | 0 | 0 | 2024.02.01 03:51:50 | 15441 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086381223 | 2024.02.01 07:51:05 | buy | 0.10 | hsi | 15639 | 0 | 0 | 2024.02.01 08:15:55 | 15566 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086381480 | 2024.02.01 12:00:24 | buy | 0.10 | gold | 2041.27 | 0.00 | 0.00 | 2024.02.01 15:46:57 | 2040.91 | -4.00 | 0.00 | 0.00 | -3.60 |
| 1086383831 | 2024.02.02 16:39:08 | buy | 0.10 | s&p500 | 4914.65 | 0.00 | 0.00 | 2024.02.02 16:45:09 | 4916.25 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086384011 | 2024.02.02 17:35:17 | buy | 0.10 | gold | 2030.02 | 0.00 | 0.00 | 2024.02.02 17:50:11 | 2033.91 | -4.00 | 0.00 | 0.00 | 38.90 |
| 1086385003 | 2024.02.05 08:50:38 | buy | 0.10 | gold | 2030.68 | 0.00 | 0.00 | 2024.02.05 09:15:56 | 2028.45 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1086387270 | 2024.02.06 16:35:14 | buy | 0.10 | s&p500 | 4952.10 | 0.00 | 0.00 | 2024.02.06 16:44:26 | 4953.95 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1086389396 | 2024.02.08 05:09:04 | buy | 0.10 | hsi | 15924 | 0 | 0 | 2024.02.08 05:17:08 | 15910 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086389502 | 2024.02.08 07:35:05 | sell | 0.10 | hsi | 15864 | 0 | 0 | 2024.02.08 07:42:03 | 15859 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086393868 | 2024.02.14 15:25:33 | buy | 0.10 | gold | 1991.38 | 0.00 | 0.00 | 2024.02.14 16:52:40 | 1987.95 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1086393889 | 2024.02.14 15:55:08 | sell | 0.10 | gold | 1989.16 | 0.00 | 0.00 | 2024.02.14 16:35:47 | 1992.16 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086395298 | 2024.02.16 04:15:52 | buy | 0.10 | hsi | 16041 | 0 | 0 | 2024.02.16 05:00:23 | 16186 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1086396624 | 2024.02.19 07:33:21 | buy | 0.10 | hsi | 16167 | 0 | 0 | 2024.02.19 08:49:06 | 16202 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086398971 | 2024.02.21 04:20:07 | buy | 0.10 | hsi | 16554 | 0 | 0 | 2024.02.21 04:40:13 | 16560 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086399265 | 2024.02.21 08:36:11 | buy | 0.10 | hsi | 16612 | 0 | 0 | 2024.02.21 10:01:28 | 16479 | -4.00 | 0.00 | 0.00 | -133.00 |
| 1086399361 | 2024.02.21 10:09:27 | buy | 0.10 | dax | 17101.2 | 0.0 | 0.0 | 2024.02.21 10:58:49 | 17065.8 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1086400187 | 2024.02.22 05:01:09 | buy | 0.10 | hsi | 16535 | 0 | 0 | 2024.02.22 07:58:17 | 16602 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086400559 | 2024.02.22 09:01:17 | buy | 0.10 | hsi | 16654 | 0 | 0 | 2024.02.22 09:19:36 | 16659 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086400892 | 2024.02.22 12:40:42 | buy | 0.10 | dax | 17313.2 | 0.0 | 0.0 | 2024.02.22 13:00:55 | 17327.3 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1086401347 | 2024.02.22 17:10:11 | sell | 0.10 | s&p500 | 5056.63 | 0.00 | 0.00 | 2024.02.22 17:19:41 | 5060.83 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086401420 | 2024.02.22 18:10:05 | buy | 0.10 | s&p500 | 5060.57 | 0.00 | 0.00 | 2024.02.22 18:13:01 | 5063.11 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1086401698 | 2024.02.23 03:53:03 | buy | 0.10 | hsi | 16747 | 0 | 0 | 2024.02.23 03:56:44 | 16762 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086402092 | 2024.02.23 08:06:31 | buy | 0.10 | hsi | 16743 | 0 | 0 | 2024.02.23 10:03:34 | 16731 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086405000 | 2024.02.27 08:25:27 | sell | 0.10 | s&p500 | 5066.01 | 0.00 | 5058.38 | 2024.02.27 09:10:16 | 5069.22 | -4.00 | 0.00 | 0.00 | -32.10 |
| 1086405685 | 2024.02.27 16:46:15 | buy | 0.10 | s&p500 | 5069.33 | 0.00 | 0.00 | 2024.02.27 16:48:23 | 5070.27 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086406798 | 2024.02.28 16:01:00 | buy | 0.10 | s&p500 | 5068.21 | 0.00 | 0.00 | 2024.02.28 16:26:08 | 5063.25 | -4.00 | 0.00 | 0.00 | -49.60 |
| 1086407222 | 2024.02.29 03:30:04 | buy | 0.10 | hsi | 16463 | 0 | 0 | 2024.02.29 03:32:39 | 16483 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086407365 | 2024.02.29 04:50:52 | buy | 0.10 | hsi | 16619 | 0 | 0 | 2024.02.29 04:58:34 | 16654 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086407525 | 2024.02.29 07:16:15 | buy | 0.10 | hsi | 16569 | 0 | 0 | 2024.02.29 07:31:59 | 16508 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086407860 | 2024.02.29 12:01:09 | sell | 0.10 | s&p500 | 5058.96 | 0.00 | 0.00 | 2024.02.29 13:50:22 | 5062.40 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086408385 | 2024.02.29 16:28:06 | buy | 0.10 | gold | 2048.89 | 0.00 | 0.00 | 2024.02.29 16:54:42 | 2047.40 | -4.00 | 0.00 | 0.00 | -14.90 |
| 1086409273 | 2024.03.01 09:11:22 | buy | 0.10 | s&p500 | 5106.46 | 0.00 | 0.00 | 2024.03.01 10:48:26 | 5098.26 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086409554 | 2024.03.01 11:55:12 | sell | 0.10 | gold | 2046.43 | 0.00 | 0.00 | 2024.03.01 12:07:02 | 2047.21 | -4.00 | 0.00 | 0.00 | -7.80 |
| 1086409914 | 2024.03.01 16:02:07 | buy | 0.10 | gold | 2052.08 | 0.00 | 0.00 | 2024.03.01 16:23:07 | 2055.76 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1086410033 | 2024.03.01 17:02:06 | buy | 0.10 | s&p500 | 5101.01 | 0.00 | 0.00 | 2024.03.01 17:13:10 | 5104.51 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086410811 | 2024.03.04 03:40:05 | sell | 0.10 | hsi | 16542 | 0 | 0 | 2024.03.04 03:42:07 | 16519 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086411007 | 2024.03.04 05:21:24 | buy | 0.10 | hsi | 16619 | 0 | 0 | 2024.03.04 05:34:01 | 16559 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086411087 | 2024.03.04 07:28:06 | buy | 0.10 | hsi | 16537 | 0 | 0 | 2024.03.04 07:29:31 | 16507 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086411955 | 2024.03.04 17:57:25 | buy | 0.10 | dax | 17708.6 | 0.0 | 0.0 | 2024.03.04 19:48:23 | 17712.5 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1086412455 | 2024.03.05 04:34:11 | sell | 0.10 | hsi | 16175 | 0 | 0 | 2024.03.05 05:37:36 | 16270 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1086413850 | 2024.03.06 02:12:23 | balance | Deposit | 556.00 | |||||||||
| 1086413973 | 2024.03.06 04:00:30 | buy | 0.10 | hsi | 16183 | 0 | 0 | 2024.03.06 04:04:03 | 16212 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086415194 | 2024.03.06 17:54:11 | buy | 0.10 | gold | 2141.25 | 0.00 | 0.00 | 2024.03.06 18:11:28 | 2143.76 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1086416185 | 2024.03.07 11:22:52 | buy | 0.10 | dax | 17669.1 | 0.0 | 0.0 | 2024.03.07 11:47:15 | 17666.6 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1086416751 | 2024.03.07 17:05:24 | buy | 0.10 | s&p500 | 5139.91 | 0.00 | 0.00 | 2024.03.07 17:30:26 | 5147.21 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086417450 | 2024.03.08 08:55:20 | buy | 0.10 | hsi | 16444 | 0 | 0 | 2024.03.08 09:13:57 | 16397 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086417741 | 2024.03.08 13:15:41 | buy | 0.10 | s&p500 | 5163.16 | 0.00 | 0.00 | 2024.03.08 13:35:09 | 5158.66 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086417877 | 2024.03.08 15:00:40 | sell | 0.10 | gold | 2165.23 | 2170.92 | 0.00 | 2024.03.08 15:27:56 | 2167.54 | -4.00 | 0.00 | 0.00 | -23.10 |
| 1086418203 | 2024.03.08 16:02:13 | buy | 0.10 | gold | 2172.85 | 0.00 | 0.00 | 2024.03.08 16:04:54 | 2174.13 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1086418695 | 2024.03.08 17:55:12 | buy | 0.10 | gold | 2176.22 | 0.00 | 0.00 | 2024.03.08 18:40:41 | 2177.36 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1086418858 | 2024.03.08 19:46:09 | buy | 0.10 | s&p500 | 5147.31 | 0.00 | 0.00 | 2024.03.08 19:51:44 | 5140.91 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086419349 | 2024.03.11 04:02:53 | buy | 0.10 | gold | 2179.87 | 0.00 | 0.00 | 2024.03.11 07:10:58 | 2180.86 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1086419797 | 2024.03.11 10:20:18 | buy | 0.10 | gold | 2180.58 | 0.00 | 0.00 | 2024.03.11 12:30:07 | 2178.44 | -4.00 | 0.00 | 0.00 | -21.40 |
| 1086420682 | 2024.03.12 03:30:39 | buy | 0.10 | hsi | 16691 | 0 | 0 | 2024.03.12 04:09:35 | 16717 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086420933 | 2024.03.12 05:12:05 | buy | 0.10 | hsi | 16816 | 0 | 0 | 2024.03.12 05:16:14 | 16831 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086421431 | 2024.03.12 12:12:12 | sell | 0.10 | s&p500 | 5129.96 | 0.00 | 0.00 | 2024.03.12 13:32:18 | 5132.96 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086421859 | 2024.03.12 15:10:27 | buy | 0.10 | s&p500 | 5150.06 | 0.00 | 0.00 | 2024.03.12 15:46:57 | 5114.61 | -4.00 | 0.00 | 0.00 | -354.50 |
| 1086422235 | 2024.03.12 16:09:13 | buy | 0.10 | s&p500 | 5144.71 | 0.00 | 0.00 | 2024.03.12 16:58:33 | 5164.31 | -4.00 | 0.00 | 0.00 | 196.00 |
| 1086423095 | 2024.03.13 07:47:14 | buy | 0.10 | hsi | 17189 | 0 | 0 | 2024.03.13 09:26:43 | 17073 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1086423809 | 2024.03.13 16:31:09 | buy | 0.10 | gold | 2167.34 | 0.00 | 0.00 | 2024.03.13 16:54:51 | 2167.98 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1086425310 | 2024.03.14 15:11:05 | sell | 0.10 | gold | 2161.25 | 0.00 | 0.00 | 2024.03.14 15:20:32 | 2166.37 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1086425502 | 2024.03.14 15:56:20 | buy | 0.10 | s&p500 | 5146.01 | 0.00 | 0.00 | 2024.03.14 15:59:50 | 5141.81 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086425688 | 2024.03.14 16:55:38 | sell | 0.10 | s&p500 | 5151.01 | 0.00 | 0.00 | 2024.03.14 16:58:44 | 5149.21 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086426160 | 2024.03.15 04:24:16 | sell | 0.10 | hsi | 16640 | 0 | 0 | 2024.03.15 04:37:05 | 16627 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086427587 | 2024.03.18 03:35:16 | sell | 0.10 | hsi | 16722 | 0 | 0 | 2024.03.18 03:38:44 | 16703 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086430884 | 2024.03.20 04:52:09 | buy | 0.10 | hsi | 16565 | 0 | 0 | 2024.03.20 15:43:27 | 16581 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086432731 | 2024.03.21 07:25:22 | buy | 0.10 | hsi | 16864 | 0 | 0 | 2024.03.21 07:40:39 | 16913 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086433444 | 2024.03.21 15:03:01 | buy | 0.10 | gold | 2206.72 | 0.00 | 0.00 | 2024.03.21 15:18:20 | 2201.77 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1086435343 | 2024.03.22 17:03:49 | sell | 0.10 | s&p500 | 5240.04 | 0.00 | 0.00 | 2024.03.22 18:32:14 | 5241.75 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1086436471 | 2024.03.25 14:35:38 | buy | 0.10 | dax | 18309.8 | 0.0 | 0.0 | 2024.03.25 16:01:07 | 18344.8 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086437312 | 2024.03.26 04:34:08 | buy | 0.10 | hsi | 16626 | 0 | 0 | 2024.03.26 04:54:13 | 16535 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1086437547 | 2024.03.26 07:49:42 | buy | 0.10 | hsi | 16584 | 0 | 0 | 2024.03.26 08:09:28 | 16604 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086438444 | 2024.03.26 16:08:19 | buy | 0.10 | s&p500 | 5243.09 | 0.00 | 0.00 | 2024.03.26 17:20:12 | 5239.52 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1086438584 | 2024.03.26 17:35:22 | buy | 0.10 | gold | 2177.19 | 0.00 | 0.00 | 2024.03.26 17:59:18 | 2173.87 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1086439019 | 2024.03.27 06:37:15 | buy | 0.10 | gold | 2178.79 | 0.00 | 0.00 | 2024.03.27 12:01:38 | 2188.62 | -4.00 | 0.00 | 0.00 | 98.30 |
| 1086439816 | 2024.03.27 16:06:06 | buy | 0.10 | gold | 2193.26 | 0.00 | 2210.61 | 2024.03.28 12:41:17 | 2210.61 | -4.00 | 0.00 | -3.60 | 173.50 |
| 1086443491 | 2024.04.02 03:43:04 | buy | 0.10 | hsi | 16986 | 0 | 0 | 2024.04.02 03:51:10 | 17009 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086445630 | 2024.04.03 11:15:59 | buy | 0.10 | dax | 18434.7 | 0.0 | 0.0 | 2024.04.03 13:30:09 | 18416.2 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086446182 | 2024.04.03 16:17:08 | buy | 0.10 | gold | 2276.61 | 0.00 | 0.00 | 2024.04.03 16:19:18 | 2277.61 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086447798 | 2024.04.04 17:11:56 | buy | 0.10 | gold | 2292.75 | 0.00 | 0.00 | 2024.04.04 17:25:18 | 2293.22 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1086448896 | 2024.04.05 11:10:11 | buy | 0.10 | gold | 2288.27 | 0.00 | 0.00 | 2024.04.05 11:20:05 | 2287.75 | -4.00 | 0.00 | 0.00 | -5.20 |
| 1086449305 | 2024.04.05 14:37:04 | buy | 0.10 | gold | 2286.71 | 0.00 | 0.00 | 2024.04.05 14:37:42 | 2288.86 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1086449773 | 2024.04.05 16:46:15 | buy | 0.10 | s&p500 | 5188.98 | 0.00 | 0.00 | 2024.04.05 16:49:58 | 5193.78 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086451146 | 2024.04.08 08:19:28 | buy | 0.10 | hsi | 16783 | 0 | 0 | 2024.04.08 08:30:33 | 16795 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086453152 | 2024.04.09 04:20:10 | buy | 0.10 | hsi | 16926 | 0 | 0 | 2024.04.09 05:27:23 | 16863 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086453633 | 2024.04.09 09:26:16 | buy | 0.20 | gold | 2354.28 | 0.00 | 0.00 | 2024.04.09 10:52:36 | 2357.64 | -8.00 | 0.00 | 0.00 | 67.20 |
| 1086455620 | 2024.04.10 04:44:07 | buy | 0.20 | hsi | 17109 | 0 | 0 | 2024.04.10 04:46:49 | 17131 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1086455848 | 2024.04.10 08:15:48 | buy | 0.10 | hsi | 17092 | 0 | 0 | 2024.04.10 08:19:17 | 17106 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086457067 | 2024.04.10 15:33:16 | buy | 0.10 | s&p500 | 5159.74 | 0.00 | 0.00 | 2024.04.10 15:58:26 | 5164.54 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086462985 | 2024.04.15 05:00:34 | sell | 0.10 | hsi | 16611 | 0 | 0 | 2024.04.15 05:08:28 | 16603 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086466287 | 2024.04.16 13:00:22 | buy | 0.10 | gold | 2370.14 | 0.00 | 0.00 | 2024.04.16 15:50:22 | 2374.13 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1086467682 | 2024.04.17 02:15:04 | balance | Deposit | 121.00 | |||||||||
| 1086468242 | 2024.04.17 08:02:09 | buy | 0.10 | hsi | 16172 | 0 | 0 | 2024.04.17 15:51:39 | 16243 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086469613 | 2024.04.17 17:50:17 | buy | 0.10 | gold | 2387.27 | 0.00 | 0.00 | 2024.04.17 17:58:11 | 2383.63 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1086470575 | 2024.04.18 09:11:21 | buy | 0.10 | dax | 17894.5 | 0.0 | 0.0 | 2024.04.18 09:25:12 | 17901.0 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086471341 | 2024.04.18 14:31:14 | buy | 0.10 | gold | 2382.62 | 0.00 | 0.00 | 2024.04.18 14:46:18 | 2383.77 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086473105 | 2024.04.19 05:13:13 | buy | 0.10 | s&p500 | 4961.89 | 0.00 | 0.00 | 2024.04.19 05:19:15 | 4959.43 | -4.00 | 0.00 | 0.00 | -24.60 |
| 1086473199 | 2024.04.19 05:47:15 | buy | 0.10 | s&p500 | 4963.49 | 0.00 | 0.00 | 2024.04.19 06:02:44 | 4972.92 | -4.00 | 0.00 | 0.00 | 94.30 |
| 1086473340 | 2024.04.19 07:30:22 | buy | 0.10 | gold | 2382.62 | 0.00 | 0.00 | 2024.04.19 08:00:44 | 2379.87 | -4.00 | 0.00 | 0.00 | -27.50 |
| 1086473647 | 2024.04.19 10:20:22 | buy | 0.10 | s&p500 | 4994.62 | 0.00 | 0.00 | 2024.04.19 11:14:42 | 4988.94 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1086474045 | 2024.04.19 15:15:15 | buy | 0.10 | gold | 2377.26 | 0.00 | 0.00 | 2024.04.19 15:19:31 | 2378.25 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1086474223 | 2024.04.19 16:21:17 | sell | 0.10 | s&p500 | 5003.92 | 0.00 | 0.00 | 2024.04.19 16:29:14 | 4999.63 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1086474402 | 2024.04.19 17:33:16 | sell | 0.10 | s&p500 | 4993.92 | 0.00 | 0.00 | 2024.04.19 17:57:32 | 4990.12 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1086478511 | 2024.04.23 09:41:11 | buy | 0.10 | s&p500 | 5020.96 | 0.00 | 0.00 | 2024.04.23 10:17:38 | 5027.12 | -4.00 | 0.00 | 0.00 | 61.60 |
| 1086479124 | 2024.04.23 15:30:54 | buy | 0.10 | s&p500 | 5036.09 | 0.00 | 0.00 | 2024.04.23 15:45:00 | 5039.25 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1086479709 | 2024.04.24 03:46:16 | buy | 0.10 | hsi | 17009 | 0 | 0 | 2024.04.24 04:09:17 | 17017 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086479828 | 2024.04.24 05:00:16 | buy | 0.10 | s&p500 | 5093.21 | 0.00 | 0.00 | 2024.04.24 05:48:17 | 5093.99 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1086480024 | 2024.04.24 08:00:21 | buy | 0.10 | s&p500 | 5096.44 | 0.00 | 0.00 | 2024.04.24 09:17:12 | 5085.24 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1086480238 | 2024.04.24 09:55:57 | sell | 0.10 | gold | 2321.32 | 0.00 | 0.00 | 2024.04.24 10:29:11 | 2319.24 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1086480369 | 2024.04.24 11:20:18 | sell | 0.10 | gold | 2314.74 | 0.00 | 0.00 | 2024.04.24 13:41:16 | 2315.99 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1086480532 | 2024.04.24 11:20:18 | sell | 0.10 | gold | 2314.74 | 0.00 | 0.00 | 2024.04.24 14:02:02 | 2316.31 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086481407 | 2024.04.25 03:41:26 | buy | 0.10 | gold | 2319.73 | 0.00 | 0.00 | 2024.04.25 04:47:18 | 2320.47 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1086481726 | 2024.04.25 05:23:16 | sell | 0.20 | gold | 2308.96 | 0.00 | 0.00 | 2024.04.25 06:47:11 | 2315.85 | -8.00 | 0.00 | 0.00 | -137.80 |
| 1086481881 | 2024.04.25 07:35:04 | buy | 1.00 | gold | 2318.14 | 0.00 | 0.00 | 2024.04.25 07:52:23 | 2319.55 | -40.00 | 0.00 | 0.00 | 141.00 |
| 1086482399 | 2024.04.25 10:46:28 | buy | 0.10 | dax | 18082.1 | 0.0 | 0.0 | 2024.04.25 11:55:16 | 18052.1 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086484094 | 2024.04.26 03:25:23 | buy | 0.10 | hsi | 17360 | 0 | 17430 | 2024.04.26 03:30:51 | 17430 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086484303 | 2024.04.26 06:30:59 | buy | 0.10 | gold | 2336.69 | 0.00 | 2341.19 | 2024.04.26 08:26:56 | 2339.45 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1086484862 | 2024.04.26 14:40:14 | buy | 0.10 | s&p500 | 5099.03 | 0.00 | 0.00 | 2024.04.26 16:28:54 | 5103.44 | -4.00 | 0.00 | 0.00 | 44.10 |
| 1086484997 | 2024.04.26 15:29:16 | sell | 0.10 | s&p500 | 5079.83 | 0.00 | 0.00 | 2024.04.26 15:39:25 | 5093.04 | -4.00 | 0.00 | 0.00 | -132.10 |
| 1086485155 | 2024.04.26 16:31:01 | buy | 0.10 | s&p500 | 5098.89 | 0.00 | 0.00 | 2024.04.26 16:37:04 | 5102.45 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1086485221 | 2024.04.26 16:50:16 | buy | 0.10 | s&p500 | 5105.77 | 0.00 | 0.00 | 2024.04.26 16:59:00 | 5106.34 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1086485283 | 2024.04.26 17:06:16 | buy | 0.10 | s&p500 | 5109.53 | 0.00 | 0.00 | 2024.04.26 18:00:14 | 5102.08 | -4.00 | 0.00 | 0.00 | -74.50 |
| 1086487337 | 2024.04.30 04:10:23 | buy | 0.10 | hsi | 17889 | 0 | 0 | 2024.04.30 04:17:26 | 17895 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086488009 | 2024.04.30 14:02:22 | buy | 0.10 | gold | 2311.02 | 0.00 | 0.00 | 2024.04.30 14:24:02 | 2309.55 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1086489690 | 2024.05.01 15:55:30 | sell | 0.10 | s&p500 | 5025.80 | 0.00 | 0.00 | 2024.05.01 16:00:23 | 5024.00 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086490848 | 2024.05.02 09:48:15 | buy | 0.10 | gold | 2310.64 | 0.00 | 0.00 | 2024.05.02 09:55:05 | 2309.42 | -4.00 | 0.00 | 0.00 | -12.20 |
| 1086490873 | 2024.05.02 10:18:12 | sell | 0.20 | gold | 2307.02 | 0.00 | 0.00 | 2024.05.02 10:53:20 | 2305.19 | -8.00 | 0.00 | 0.00 | 36.60 |
| 1086490982 | 2024.05.02 12:05:59 | buy | 0.10 | s&p500 | 5052.53 | 0.00 | 0.00 | 2024.05.02 13:32:13 | 5053.35 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1086491139 | 2024.05.02 14:30:07 | buy | 0.10 | gold | 2302.03 | 0.00 | 0.00 | 2024.05.02 14:40:33 | 2303.17 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1086491324 | 2024.05.02 15:39:15 | buy | 0.10 | s&p500 | 5044.29 | 0.00 | 0.00 | 2024.05.02 15:47:04 | 5039.58 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1086491530 | 2024.05.02 16:35:23 | buy | 0.20 | gold | 2300.23 | 0.00 | 0.00 | 2024.05.02 16:47:40 | 2301.78 | -8.00 | 0.00 | 0.00 | 31.00 |
| 1086491606 | 2024.05.02 17:03:26 | buy | 0.10 | s&p500 | 5042.28 | 0.00 | 0.00 | 2024.05.02 17:08:56 | 5046.35 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1086491671 | 2024.05.02 17:30:52 | sell | 0.10 | gold | 2303.87 | 0.00 | 0.00 | 2024.05.02 17:36:56 | 2302.64 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1086492197 | 2024.05.03 08:30:16 | buy | 0.20 | hsi | 18516 | 0 | 0 | 2024.05.03 08:38:03 | 18535 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1086492433 | 2024.05.03 13:25:17 | sell | 0.10 | gold | 2298.68 | 0.00 | 0.00 | 2024.05.03 13:33:57 | 2297.56 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1086494087 | 2024.05.03 18:10:02 | buy | 0.10 | s&p500 | 5126.94 | 0.00 | 0.00 | 2024.05.03 18:28:43 | 5124.73 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1086494694 | 2024.05.06 08:30:19 | sell | 0.10 | hsi | 18570 | 0 | 0 | 2024.05.06 08:35:30 | 18596 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086494954 | 2024.05.06 12:37:09 | buy | 0.10 | gold | 2320.73 | 0.00 | 0.00 | 2024.05.06 13:21:18 | 2321.43 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086495052 | 2024.05.06 13:56:57 | buy | 0.10 | dax | 18238.2 | 0.0 | 0.0 | 2024.05.06 14:08:25 | 18251.2 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086495359 | 2024.05.06 16:04:16 | buy | 0.10 | gold | 2329.14 | 0.00 | 0.00 | 2024.05.06 16:38:47 | 2321.79 | -4.00 | 0.00 | 0.00 | -73.50 |
| 1086495467 | 2024.05.06 17:10:12 | sell | 0.10 | gold | 2320.15 | 0.00 | 0.00 | 2024.05.06 17:12:04 | 2322.52 | -4.00 | 0.00 | 0.00 | -23.70 |
| 1086495541 | 2024.05.06 19:02:40 | buy | 0.10 | gold | 2324.83 | 0.00 | 0.00 | 2024.05.06 19:15:13 | 2323.60 | -4.00 | 0.00 | 0.00 | -12.30 |
| 1086495783 | 2024.05.07 04:06:12 | sell | 0.10 | hsi | 18565 | 0 | 0 | 2024.05.07 04:10:40 | 18546 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086496223 | 2024.05.07 10:46:13 | buy | 0.10 | gold | 2315.88 | 0.00 | 0.00 | 2024.05.07 11:03:54 | 2316.58 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086496676 | 2024.05.07 16:25:09 | buy | 0.10 | s&p500 | 5192.80 | 0.00 | 0.00 | 2024.05.07 16:51:30 | 5194.34 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1086497136 | 2024.05.08 03:30:04 | buy | 0.10 | hsi | 18556 | 0 | 0 | 2024.05.08 03:33:26 | 18462 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086497210 | 2024.05.08 04:00:46 | sell limit | 0.10 | hsi | 18621 | 0 | 0 | 2024.05.08 04:04:38 | 18522 | cancelled | |||
| 1086497243 | 2024.05.08 04:20:20 | buy | 0.10 | hsi | 18556 | 0 | 0 | 2024.05.08 04:27:13 | 18575 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086497420 | 2024.05.08 07:04:25 | buy | 0.10 | gold | 2319.08 | 0.00 | 0.00 | 2024.05.08 07:31:51 | 2320.71 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1086497586 | 2024.05.08 09:28:22 | buy | 0.10 | dax | 18553.0 | 0.0 | 0.0 | 2024.05.08 10:35:20 | 18591.5 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1086497942 | 2024.05.08 13:46:44 | buy | 0.10 | gold | 2316.46 | 0.00 | 0.00 | 2024.05.08 14:00:12 | 2314.14 | -4.00 | 0.00 | 0.00 | -23.20 |
| 1086497993 | 2024.05.08 14:22:05 | buy | 0.10 | gold | 2318.19 | 0.00 | 0.00 | 2024.05.08 14:53:20 | 2315.20 | -4.00 | 0.00 | 0.00 | -29.90 |
| 1086498704 | 2024.05.09 03:48:56 | buy | 0.10 | hsi | 18396 | 0 | 0 | 2024.05.09 03:55:30 | 18445 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086499137 | 2024.05.09 11:00:23 | sell | 0.10 | s&p500 | 5176.81 | 0.00 | 5170.07 | 2024.05.09 13:15:07 | 5181.50 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1086499510 | 2024.05.09 15:07:03 | buy | 0.10 | dax | 18697.7 | 0.0 | 0.0 | 2024.05.09 15:19:38 | 18667.7 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086499681 | 2024.05.09 15:54:13 | buy | 0.10 | gold | 2322.02 | 0.00 | 0.00 | 2024.05.09 16:12:54 | 2330.91 | -4.00 | 0.00 | 0.00 | 88.90 |
| 1086499901 | 2024.05.09 16:50:11 | buy | 0.10 | dax | 18715.7 | 0.0 | 0.0 | 2024.05.09 16:59:21 | 18712.2 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086500327 | 2024.05.10 04:06:09 | buy | 0.10 | hsi | 18706 | 0 | 0 | 2024.05.10 05:18:14 | 18830 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1086500580 | 2024.05.10 08:36:10 | buy | 0.10 | hsi | 18972 | 0 | 0 | 2024.05.10 09:08:49 | 18992 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086500656 | 2024.05.10 09:15:07 | sell | 0.10 | gold | 2369.05 | 0.00 | 0.00 | 2024.05.10 09:17:37 | 2367.25 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086503759 | 2024.05.14 08:01:07 | buy | 0.10 | gold | 2344.56 | 0.00 | 2347.88 | 2024.05.14 08:36:55 | 2338.90 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1086504370 | 2024.05.14 15:20:28 | buy | 0.10 | gold | 2350.08 | 0.00 | 0.00 | 2024.05.14 15:35:15 | 2344.70 | -4.00 | 0.00 | 0.00 | -53.80 |
| 1086504411 | 2024.05.14 15:20:28 | buy | 0.10 | gold | 2350.08 | 0.00 | 0.00 | 2024.05.14 15:57:18 | 2351.35 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1086504786 | 2024.05.15 03:30:29 | buy | 0.10 | gold | 2356.77 | 0.00 | 0.00 | 2024.05.15 03:35:29 | 2358.49 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1086505136 | 2024.05.15 10:33:34 | buy | 0.10 | s&p500 | 5251.38 | 0.00 | 0.00 | 2024.05.15 14:30:55 | 5275.56 | -4.00 | 0.00 | 0.00 | 241.80 |
| 1086506043 | 2024.05.15 16:53:10 | buy | 0.10 | gold | 2371.09 | 0.00 | 0.00 | 2024.05.15 17:00:30 | 2374.36 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1086506537 | 2024.05.16 03:32:13 | buy | 0.10 | hsi | 19176 | 0 | 0 | 2024.05.16 04:42:10 | 19271 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086506762 | 2024.05.16 07:05:14 | buy | 0.10 | gold | 2392.19 | 0.00 | 0.00 | 2024.05.16 08:50:10 | 2386.88 | -4.00 | 0.00 | 0.00 | -53.10 |
| 1086508085 | 2024.05.17 04:07:20 | sell | 0.10 | hsi | 19482 | 0 | 0 | 2024.05.17 04:27:16 | 19468 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086508476 | 2024.05.17 10:03:41 | buy | 0.10 | gold | 2384.48 | 0.00 | 0.00 | 2024.05.17 10:10:01 | 2382.59 | -4.00 | 0.00 | 0.00 | -18.90 |
| 1086508663 | 2024.05.17 13:21:13 | buy | 0.10 | gold | 2387.90 | 0.00 | 0.00 | 2024.05.17 14:07:03 | 2389.16 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1086509831 | 2024.05.20 04:35:12 | buy | 0.10 | hsi | 19661 | 0 | 0 | 2024.05.20 04:39:34 | 19696 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086512084 | 2024.05.21 11:31:21 | sell | 0.10 | gold | 2417.13 | 0.00 | 0.00 | 2024.05.21 11:48:56 | 2416.23 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086512682 | 2024.05.21 17:15:46 | buy | 0.10 | gold | 2431.18 | 0.00 | 2435.27 | 2024.05.21 17:43:51 | 2424.77 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1086512980 | 2024.05.22 03:41:23 | buy | 0.10 | hsi | 19191 | 0 | 0 | 2024.05.22 03:48:47 | 19205 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086514352 | 2024.05.22 16:47:10 | buy | 0.10 | gold | 2390.38 | 0.00 | 0.00 | 2024.05.22 17:07:17 | 2393.56 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1086515543 | 2024.05.23 12:15:42 | sell | 0.10 | gold | 2366.75 | 0.00 | 0.00 | 2024.05.23 12:21:31 | 2365.12 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1086515579 | 2024.05.23 12:50:15 | buy | 0.10 | gold | 2367.54 | 0.00 | 0.00 | 2024.05.23 13:53:37 | 2366.34 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086516175 | 2024.05.23 16:37:05 | buy | 0.10 | s&p500 | 5316.86 | 0.00 | 0.00 | 2024.05.23 16:40:22 | 5318.67 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1086516358 | 2024.05.23 17:52:09 | buy | 0.10 | s&p500 | 5322.49 | 0.00 | 0.00 | 2024.05.23 17:56:15 | 5323.42 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086516735 | 2024.05.24 03:35:06 | buy | 0.10 | hsi | 18785 | 0 | 0 | 2024.05.24 03:38:25 | 18753 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086517308 | 2024.05.24 12:33:46 | sell | 0.10 | dax | 18625.0 | 0.0 | 0.0 | 2024.05.24 13:48:12 | 18617.0 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086517654 | 2024.05.24 17:00:05 | sell | 0.10 | s&p500 | 5300.31 | 0.00 | 0.00 | 2024.05.24 17:10:32 | 5310.39 | -4.00 | 0.00 | 0.00 | -100.80 |
| 1086517683 | 2024.05.24 17:15:33 | sell | 0.10 | dax | 18708.0 | 0.0 | 0.0 | 2024.05.24 17:32:57 | 18704.5 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086517721 | 2024.05.24 17:39:13 | sell | 0.10 | s&p500 | 5303.06 | 0.00 | 0.00 | 2024.05.24 17:49:55 | 5304.14 | -4.00 | 0.00 | 0.00 | -10.80 |
| 1086518103 | 2024.05.27 04:45:33 | sell | 0.10 | hsi | 18589 | 0 | 0 | 2024.05.27 05:05:54 | 18693 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1086518283 | 2024.05.27 07:41:06 | buy | 0.10 | hsi | 18758 | 0 | 0 | 2024.05.27 07:51:10 | 18708 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086518298 | 2024.05.27 08:00:07 | buy | 0.10 | gold | 2343.61 | 0.00 | 0.00 | 2024.05.27 08:47:41 | 2342.72 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1086518353 | 2024.05.27 08:00:07 | buy | 0.10 | gold | 2343.61 | 0.00 | 0.00 | 2024.05.27 08:52:22 | 2342.28 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1086519140 | 2024.05.28 03:49:03 | buy | 0.10 | hsi | 18842 | 0 | 0 | 2024.05.28 03:49:41 | 18870 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086519184 | 2024.05.28 04:15:06 | sell | 0.10 | hsi | 18960 | 0 | 0 | 2024.05.28 04:40:17 | 18931 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086519558 | 2024.05.28 10:15:47 | sell | 0.10 | gold | 2341.49 | 0.00 | 2338.33 | 2024.05.28 10:59:17 | 2344.97 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1086519766 | 2024.05.28 13:56:48 | buy | 0.10 | s&p500 | 5315.96 | 0.00 | 0.00 | 2024.05.28 15:36:51 | 5313.77 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1086520075 | 2024.05.28 15:52:45 | buy limit | 0.10 | s&p500 | 5303.47 | 0.00 | 0.00 | 2024.05.28 16:01:07 | 5304.08 | cancelled | |||
| 1086520313 | 2024.05.28 17:53:32 | buy | 0.10 | s&p500 | 5313.96 | 0.00 | 0.00 | 2024.05.28 18:27:45 | 5309.89 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1086520481 | 2024.05.29 02:05:04 | balance | Deposit | 233.00 | |||||||||
| 1086520543 | 2024.05.29 03:17:49 | buy | 0.10 | gold | 2357.67 | 0.00 | 0.00 | 2024.05.29 04:22:56 | 2358.77 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086521262 | 2024.05.29 11:31:56 | buy | 0.10 | gold | 2341.99 | 0.00 | 0.00 | 2024.05.29 11:50:16 | 2344.76 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1086521573 | 2024.05.29 15:34:21 | sell | 0.10 | s&p500 | 5266.97 | 0.00 | 0.00 | 2024.05.29 15:53:40 | 5276.18 | -4.00 | 0.00 | 0.00 | -92.10 |
| 1086522518 | 2024.05.30 09:25:09 | buy | 0.10 | dax | 18425.8 | 0.0 | 0.0 | 2024.05.30 09:38:08 | 18445.3 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086523844 | 2024.05.31 08:01:42 | sell | 0.10 | gold | 2343.28 | 0.00 | 0.00 | 2024.05.31 08:21:10 | 2344.61 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1086524924 | 2024.05.31 17:47:13 | buy | 0.10 | gold | 2333.10 | 0.00 | 0.00 | 2024.05.31 18:06:06 | 2331.02 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1086525286 | 2024.06.03 03:35:07 | buy | 0.10 | hsi | 18315 | 0 | 0 | 2024.06.03 03:37:17 | 18357 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086526298 | 2024.06.03 15:35:38 | buy | 0.10 | s&p500 | 5299.26 | 0.00 | 0.00 | 2024.06.03 16:00:12 | 5301.06 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086527131 | 2024.06.04 04:55:20 | buy | 0.10 | hsi | 18412 | 0 | 0 | 2024.06.04 05:03:04 | 18427 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086527770 | 2024.06.04 13:05:35 | buy | 0.10 | dax | 18415.0 | 0.0 | 0.0 | 2024.06.04 13:31:08 | 18430.4 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1086527870 | 2024.06.04 14:20:36 | buy | 0.10 | gold | 2329.41 | 0.00 | 0.00 | 2024.06.04 14:30:48 | 2333.98 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1086528830 | 2024.06.05 06:45:14 | sell | 0.10 | gold | 2336.88 | 0.00 | 0.00 | 2024.06.05 06:49:05 | 2338.07 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1086528863 | 2024.06.05 07:09:08 | buy | 0.10 | hsi | 18502 | 0 | 0 | 2024.06.05 07:43:29 | 18470 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086529279 | 2024.06.05 12:16:34 | sell | 0.10 | gold | 2330.71 | 0.00 | 0.00 | 2024.06.05 13:15:18 | 2334.17 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1086529874 | 2024.06.05 17:08:23 | buy | 0.10 | dax | 18574.5 | 0.0 | 0.0 | 2024.06.05 17:27:31 | 18577.5 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086530316 | 2024.06.06 03:54:02 | buy | 0.10 | hsi | 18587 | 0 | 0 | 2024.06.06 07:02:49 | 18484 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1086530520 | 2024.06.06 05:32:06 | buy | 0.10 | hsi | 18517 | 0 | 0 | 2024.06.06 07:13:45 | 18474 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086530624 | 2024.06.06 07:23:03 | sell | 0.10 | hsi | 18431 | 0 | 0 | 2024.06.06 07:35:27 | 18401 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086530756 | 2024.06.06 09:13:02 | buy | 0.10 | hsi | 18432 | 0 | 0 | 2024.06.06 09:40:47 | 18409 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1086530811 | 2024.06.06 09:53:02 | sell | 0.10 | gold | 2363.36 | 0.00 | 0.00 | 2024.06.06 10:08:36 | 2362.44 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1086530838 | 2024.06.06 09:53:02 | sell | 0.10 | gold | 2363.36 | 0.00 | 0.00 | 2024.06.06 10:09:08 | 2362.66 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086531915 | 2024.06.07 03:45:21 | sell | 0.10 | hsi | 18483 | 0 | 0 | 2024.06.07 03:51:07 | 18474 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086532346 | 2024.06.07 08:20:14 | sell | 0.10 | hsi | 18319 | 0 | 0 | 2024.06.07 08:47:14 | 18310 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086534088 | 2024.06.10 09:10:36 | sell | 0.10 | s&p500 | 5341.82 | 0.00 | 0.00 | 2024.06.10 10:45:14 | 5340.91 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1086534958 | 2024.06.11 04:22:11 | buy | 0.10 | hsi | 18040 | 0 | 0 | 2024.06.11 04:29:20 | 17977 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086535051 | 2024.06.11 05:25:17 | buy | 0.10 | hsi | 18044 | 0 | 0 | 2024.06.11 08:00:08 | 18140 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1086535185 | 2024.06.11 08:00:31 | sell | 0.10 | hsi | 18142 | 0 | 0 | 2024.06.11 08:10:51 | 18208 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1086535322 | 2024.06.11 09:31:19 | buy | 0.10 | gold | 2304.91 | 0.00 | 0.00 | 2024.06.11 10:59:59 | 2305.74 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1086536371 | 2024.06.12 06:46:57 | sell | 0.10 | gold | 2313.31 | 0.00 | 0.00 | 2024.06.12 08:34:19 | 2316.82 | -4.00 | 0.00 | 0.00 | -35.10 |
| 1086536394 | 2024.06.12 07:15:30 | sell | 0.10 | hsi | 17864 | 0 | 0 | 2024.06.12 08:21:20 | 17966 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086536539 | 2024.06.12 09:23:29 | buy | 0.10 | s&p500 | 5382.39 | 0.00 | 0.00 | 2024.06.12 12:30:34 | 5383.92 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086536845 | 2024.06.12 14:30:25 | buy | 0.10 | s&p500 | 5389.38 | 0.00 | 0.00 | 2024.06.12 14:31:00 | 5418.55 | -4.00 | 0.00 | 0.00 | 291.70 |
| 1086537033 | 2024.06.12 15:00:09 | sell | 0.10 | gold | 2336.85 | 0.00 | 0.00 | 2024.06.12 15:08:02 | 2339.92 | -4.00 | 0.00 | 0.00 | -30.70 |
| 1086537307 | 2024.06.12 16:22:05 | sell | 0.10 | gold | 2326.95 | 0.00 | 0.00 | 2024.06.12 16:30:08 | 2325.64 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086538202 | 2024.06.13 08:32:13 | buy | 0.10 | hsi | 18017 | 0 | 0 | 2024.06.13 09:29:12 | 18059 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086538606 | 2024.06.13 14:06:41 | buy | 0.10 | dax | 18430.0 | 0.0 | 0.0 | 2024.06.13 14:39:57 | 18435.0 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086538923 | 2024.06.13 15:41:07 | buy | 0.10 | gold | 2324.45 | 0.00 | 0.00 | 2024.06.13 15:49:39 | 2315.12 | -4.00 | 0.00 | 0.00 | -93.30 |
| 1086538983 | 2024.06.13 15:58:07 | sell | 0.10 | gold | 2308.78 | 0.00 | 0.00 | 2024.06.13 16:07:54 | 2306.99 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1086539293 | 2024.06.13 18:22:07 | sell | 0.10 | s&p500 | 5408.38 | 0.00 | 0.00 | 2024.06.13 18:40:47 | 5414.43 | -4.00 | 0.00 | 0.00 | -60.50 |
| 1086539646 | 2024.06.14 04:50:41 | buy | 0.10 | hsi | 17959 | 0 | 0 | 2024.06.14 05:04:56 | 17965 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086539910 | 2024.06.14 08:15:32 | sell | 0.10 | hsi | 17956 | 0 | 0 | 2024.06.14 08:33:02 | 17991 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086540051 | 2024.06.14 09:19:42 | sell | 0.10 | gold | 2310.54 | 0.00 | 0.00 | 2024.06.14 09:53:55 | 2316.60 | -4.00 | 0.00 | 0.00 | -60.60 |
| 1086540822 | 2024.06.14 15:51:27 | sell | 0.10 | s&p500 | 5416.38 | 0.00 | 0.00 | 2024.06.14 16:01:41 | 5414.45 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1086545488 | 2024.06.19 13:16:26 | buy | 0.10 | dax | 18096.4 | 0.0 | 0.0 | 2024.06.19 13:56:46 | 18105.3 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1086546117 | 2024.06.20 04:22:09 | buy | 0.10 | hsi | 18447 | 0 | 0 | 2024.06.20 05:44:44 | 18321 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1086546334 | 2024.06.20 07:10:29 | buy | 0.10 | hsi | 18345 | 0 | 0 | 2024.06.20 07:22:03 | 18309 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1086546751 | 2024.06.20 10:41:06 | buy | 0.10 | gold | 2334.56 | 0.00 | 0.00 | 2024.06.20 11:12:59 | 2332.25 | -4.00 | 0.00 | 0.00 | -23.10 |
| 1086548617 | 2024.06.21 13:34:04 | buy | 0.10 | gold | 2366.01 | 0.00 | 0.00 | 2024.06.21 15:42:03 | 2349.72 | -4.00 | 0.00 | 0.00 | -162.90 |
| 1086549562 | 2024.06.24 03:34:03 | buy | 0.10 | hsi | 17915 | 0 | 0 | 2024.06.24 03:45:52 | 17862 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086550819 | 2024.06.24 16:33:14 | buy | 0.10 | gold | 2331.04 | 0.00 | 0.00 | 2024.06.24 16:45:49 | 2332.84 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086553637 | 2024.06.26 13:03:12 | buy | 0.10 | dax | 18209.6 | 0.0 | 0.0 | 2024.06.26 13:52:07 | 18149.1 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1086556581 | 2024.06.28 04:51:46 | sell | 0.10 | hsi | 17797 | 0 | 0 | 2024.06.28 05:25:44 | 17766 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086560043 | 2024.07.02 03:26:45 | sell | 0.10 | hsi | 17645 | 0 | 0 | 2024.07.02 03:37:49 | 17816 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1086569606 | 2024.07.10 01:53:50 | balance | Deposit | 930.00 | |||||||||
| 1086572795 | 2024.07.11 16:03:19 | buy | 0.10 | s&p500 | 5649.76 | 0.00 | 0.00 | 2024.07.11 16:43:35 | 5617.68 | -4.00 | 0.00 | 0.00 | -320.80 |
| 1086574443 | 2024.07.12 10:40:44 | sell | 0.10 | gold | 2407.83 | 0.00 | 2403.71 | 2024.07.12 11:31:47 | 2404.35 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1086575300 | 2024.07.12 16:23:19 | sell | 0.10 | gold | 2407.59 | 0.00 | 0.00 | 2024.07.12 17:07:30 | 2411.38 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1086577756 | 2024.07.16 03:47:17 | buy | 0.10 | gold | 2425.60 | 0.00 | 0.00 | 2024.07.16 03:59:18 | 2426.58 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1086581084 | 2024.07.17 08:49:14 | buy | 0.10 | hsi | 17741 | 0 | 0 | 2024.07.17 16:24:48 | 17733 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1086584329 | 2024.07.18 14:37:09 | buy | 0.10 | gold | 2466.73 | 0.00 | 0.00 | 2024.07.18 14:49:37 | 2463.53 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086585687 | 2024.07.19 07:30:47 | buy | 0.10 | hsi | 17388 | 0 | 0 | 2024.07.19 08:01:45 | 17415 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086585986 | 2024.07.19 10:02:09 | buy | 0.10 | dax | 18229.5 | 0.0 | 0.0 | 2024.07.19 10:07:13 | 18252.5 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086590532 | 2024.07.23 15:17:33 | sell | 0.10 | gold | 2403.73 | 0.00 | 0.00 | 2024.07.23 15:55:30 | 2400.30 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1086591452 | 2024.07.24 07:05:05 | buy | 0.10 | hsi | 17338 | 0 | 0 | 2024.07.24 09:02:07 | 17248 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086596510 | 2024.07.25 14:56:16 | buy | 0.10 | dax | 18211.5 | 0.0 | 0.0 | 2024.07.25 15:31:39 | 18234.5 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086598409 | 2024.07.26 12:45:39 | buy | 0.10 | gold | 2374.63 | 0.00 | 0.00 | 2024.07.26 14:00:16 | 2372.68 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1086599468 | 2024.07.26 15:32:18 | buy | 0.10 | gold | 2377.20 | 0.00 | 0.00 | 2024.07.26 16:07:06 | 2386.08 | -4.00 | 0.00 | 0.00 | 88.80 |
| 1086600842 | 2024.07.26 17:09:12 | buy | 0.10 | s&p500 | 5462.48 | 0.00 | 0.00 | 2024.07.26 17:56:27 | 5466.53 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1086602680 | 2024.07.29 16:08:05 | buy | 0.10 | gold | 2393.84 | 0.00 | 0.00 | 2024.07.29 16:17:17 | 2389.54 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086602881 | 2024.07.29 17:08:10 | sell | 0.10 | s&p500 | 5461.91 | 0.00 | 0.00 | 2024.07.29 17:11:43 | 5460.38 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086604067 | 2024.07.30 13:04:06 | buy | 0.10 | gold | 2391.29 | 0.00 | 0.00 | 2024.07.30 15:16:47 | 2393.18 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1086609088 | 2024.07.31 15:17:35 | buy | 0.10 | dax | 18525.7 | 0.0 | 0.0 | 2024.07.31 16:54:31 | 18475.1 | -4.00 | 0.00 | 0.00 | -101.20 |
| 1086609515 | 2024.07.31 18:24:03 | buy | 0.10 | s&p500 | 5534.55 | 0.00 | 0.00 | 2024.07.31 18:27:46 | 5527.47 | -4.00 | 0.00 | 0.00 | -70.80 |
| 1086612765 | 2024.08.01 15:46:18 | buy | 0.10 | dax | 18320.1 | 0.0 | 0.0 | 2024.08.01 16:06:02 | 18246.6 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1086614699 | 2024.08.02 04:49:02 | buy | 0.10 | hsi | 16959 | 0 | 0 | 2024.08.02 05:25:28 | 16950 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1086615674 | 2024.08.02 11:02:24 | buy | 0.10 | dax | 17900.8 | 0.0 | 0.0 | 2024.08.02 11:18:45 | 17838.3 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1086654477 | 2024.08.21 02:01:38 | balance | Deposit | 731.00 | |||||||||
| 1086654925 | 2024.08.21 07:52:56 | buy | 0.10 | gold | 2516.39 | 0.00 | 0.00 | 2024.08.21 08:55:26 | 2513.35 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1086656895 | 2024.08.22 08:34:13 | buy | 0.10 | hsi | 17545 | 0 | 0 | 2024.08.22 08:44:03 | 17571 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086657066 | 2024.08.22 10:15:36 | sell | 0.10 | gold | 2504.22 | 0.00 | 2500.04 | 2024.08.22 10:41:18 | 2504.12 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086658568 | 2024.08.23 05:08:00 | buy | 0.10 | gold | 2490.60 | 0.00 | 2498.09 | 2024.08.23 08:45:16 | 2492.32 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1086660678 | 2024.08.26 08:21:55 | buy | 0.10 | gold | 2511.51 | 0.00 | 0.00 | 2024.08.26 08:45:28 | 2513.58 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1086662547 | 2024.08.27 04:35:12 | buy | 0.10 | gold | 2507.74 | 0.00 | 0.00 | 2024.08.27 04:54:57 | 2508.70 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1086666821 | 2024.08.29 07:47:52 | buy | 0.10 | s&p500 | 5582.06 | 0.00 | 0.00 | 2024.08.29 08:51:39 | 5587.61 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1086672558 | 2024.08.30 13:06:03 | buy | 0.10 | s&p500 | 5622.85 | 0.00 | 5638.15 | 2024.08.30 14:27:30 | 5622.79 | -4.00 | 0.00 | 0.00 | -0.60 |
| 1086674452 | 2024.09.02 14:01:13 | buy | 0.10 | gold | 2499.83 | 0.00 | 0.00 | 2024.09.02 15:27:54 | 2499.08 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1086677511 | 2024.09.04 07:23:19 | buy | 0.10 | gold | 2495.23 | 0.00 | 2500.74 | 2024.09.04 07:59:26 | 2492.78 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1086677697 | 2024.09.04 09:16:20 | buy | 0.10 | gold | 2486.61 | 0.00 | 0.00 | 2024.09.04 09:35:27 | 2484.77 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1086678646 | 2024.09.04 12:09:14 | sell | 0.10 | gold | 2483.65 | 0.00 | 0.00 | 2024.09.04 13:30:02 | 2491.34 | -4.00 | 0.00 | 0.00 | -76.90 |
| 1086678967 | 2024.09.04 15:30:20 | sell | 0.10 | gold | 2486.53 | 0.00 | 0.00 | 2024.09.04 16:30:08 | 2493.28 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1086681996 | 2024.09.05 09:01:06 | buy | 0.10 | hsi | 17371 | 0 | 0 | 2024.09.05 09:20:53 | 17400 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086682804 | 2024.09.05 11:17:23 | buy | 0.10 | s&p500 | 5523.65 | 0.00 | 0.00 | 2024.09.05 14:19:33 | 5506.94 | -4.00 | 0.00 | 0.00 | -167.10 |
| 1086683476 | 2024.09.05 16:43:04 | sell | 0.10 | gold | 2512.94 | 0.00 | 0.00 | 2024.09.05 16:49:13 | 2511.77 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086687349 | 2024.09.09 03:45:30 | buy | 0.10 | gold | 2497.67 | 0.00 | 0.00 | 2024.09.09 07:39:46 | 2494.21 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1086688023 | 2024.09.09 07:49:21 | sell | 0.30 | gold | 2488.90 | 0.00 | 0.00 | 2024.09.09 08:02:44 | 2488.06 | -12.00 | 0.00 | 0.00 | 25.20 |
| 1086695378 | 2024.09.11 15:05:23 | buy | 0.10 | gold | 2510.58 | 0.00 | 0.00 | 2024.09.11 15:24:07 | 2511.80 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1086695728 | 2024.09.11 16:57:16 | buy | 0.10 | s&p500 | 5411.69 | 0.00 | 0.00 | 2024.09.11 16:59:31 | 5417.00 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1086697413 | 2024.09.12 14:45:08 | sell | 0.10 | gold | 2527.27 | 0.00 | 0.00 | 2024.09.12 15:00:16 | 2524.68 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1086700261 | 2024.09.12 18:00:38 | sell | 0.10 | gold | 2552.78 | 0.00 | 0.00 | 2024.09.12 18:13:01 | 2547.54 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1086702360 | 2024.09.16 05:27:04 | buy | 0.10 | gold | 2586.20 | 0.00 | 0.00 | 2024.09.16 07:46:28 | 2588.68 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1086702974 | 2024.09.16 16:21:46 | buy | 0.10 | hsi | 17444 | 0 | 0 | 2024.09.25 12:21:23 | 19288 | -4.00 | 0.00 | 0.00 | 1 844.00 |
| 1086705086 | 2024.09.18 08:37:15 | buy | 0.10 | gold | 2569.28 | 0.00 | 0.00 | 2024.09.18 09:14:05 | 2570.47 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1086705420 | 2024.09.18 14:17:16 | sell | 0.10 | gold | 2575.86 | 0.00 | 0.00 | 2024.09.18 14:31:06 | 2575.72 | -4.00 | 0.00 | 0.00 | 1.40 |
| 1086705729 | 2024.09.18 16:48:05 | buy | 0.10 | gold | 2570.70 | 0.00 | 0.00 | 2024.09.18 17:08:00 | 2572.78 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1086706598 | 2024.09.19 03:31:34 | sell | 0.10 | hsi | 17606 | 0 | 0 | 2024.09.19 03:40:09 | 17694 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086707233 | 2024.09.19 09:20:10 | buy | 0.10 | gold | 2578.74 | 0.00 | 0.00 | 2024.09.19 09:49:27 | 2581.93 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1086707583 | 2024.09.19 12:31:15 | buy | 0.10 | gold | 2587.83 | 0.00 | 0.00 | 2024.09.19 14:18:14 | 2588.98 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086709692 | 2024.09.20 15:50:22 | sell | 0.10 | gold | 2603.72 | 0.00 | 0.00 | 2024.09.20 16:04:09 | 2606.51 | -4.00 | 0.00 | 0.00 | -27.90 |
| 1086709815 | 2024.09.20 16:39:19 | buy | 0.10 | gold | 2614.33 | 0.00 | 0.00 | 2024.09.20 16:48:16 | 2615.74 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1086709888 | 2024.09.20 17:09:05 | sell | 0.10 | hsi | 18164 | 0 | 0 | 2024.09.23 03:39:05 | 18413 | -4.00 | 0.00 | 0.00 | -249.00 |
| 1086710861 | 2024.09.23 09:09:54 | buy | 0.30 | gold | 2621.64 | 0.00 | 0.00 | 2024.09.23 15:15:46 | 2628.77 | -12.00 | 0.00 | 0.00 | 213.90 |
| 1086711761 | 2024.09.23 17:29:16 | buy | 0.10 | s&p500 | 5731.22 | 0.00 | 0.00 | 2024.09.23 17:44:01 | 5733.03 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1086712056 | 2024.09.24 03:50:17 | buy | 0.10 | gold | 2628.63 | 0.00 | 0.00 | 2024.09.24 05:49:12 | 2634.17 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1086712651 | 2024.09.24 09:51:20 | buy | 0.10 | gold | 2628.44 | 0.00 | 2632.74 | 2024.09.24 12:09:32 | 2632.74 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086714027 | 2024.09.25 03:49:02 | sell | 0.10 | hsi | 19389 | 0 | 0 | 2024.09.25 03:50:22 | 19358 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086714318 | 2024.09.25 07:40:50 | sell | 0.10 | hsi | 19275 | 0 | 0 | 2024.09.25 08:42:02 | 19207 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086714444 | 2024.09.25 09:00:08 | sell | 0.10 | hsi | 19185 | 0 | 0 | 2024.09.25 09:32:29 | 19146 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086714511 | 2024.09.25 09:37:04 | sell | 0.10 | hsi | 19110 | 0 | 0 | 2024.09.25 12:15:50 | 19297 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1086720722 | 2024.09.30 14:40:21 | sell | 0.20 | gold | 2635.85 | 0.00 | 2625.87 | 2024.09.30 15:44:40 | 2633.08 | -8.00 | 0.00 | 0.00 | 55.40 |
| -242 840.00 | 0.00 | -22 599.90 | 9 486.74 | ||||||||||
| Closed P/L: | -255 953.16 | ||||||||||||
| 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: | 262 610.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -255 953.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 656.84 | Equity: | 6 656.84 | Free Margin: | 6 656.84 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 211 587.65 | Gross Loss: | 2 467 540.81 | Total Net Profit: | -255 953.16 | ||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -59.80 | ||||||||||
| Absolute Drawdown: | 258 081.96 | Maximal Drawdown: | 300 319.98 (564.11%) | Relative Drawdown: | 564.11% (300 319.98) | ||||||||
| Total Trades: | 4280 | Short Positions (won %): | 1923 (57.20%) | Long Positions (won %): | 2357 (61.77%) | ||||||||
| Profit Trades (% of total): | 2556 (59.72%) | Loss trades (% of total): | 1724 (40.28%) | ||||||||||
| Largest | profit trade: | 60 930.00 | loss trade: | -142 920.00 | |||||||||
| Average | profit trade: | 865.25 | loss trade: | -1 431.29 | |||||||||
| Maximum | consecutive wins ($): | 22 (19 760.02) | consecutive losses ($): | 21 (-2 719.70) | |||||||||
| Maximal | consecutive profit (count): | 131 820.00 (4) | consecutive loss (count): | -221 816.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||