Account: 88021435 |
Name: Lihong Zhu¡¾ÖìÀò¼t¡¿ |
Currency: USD |
Leverage: 1:100 |
2022 July 18, 04:20 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083569236 | 2017.02.14 06:31:05 | balance | Deposit | 10 000.00 |
1083569237 | 2017.02.14 06:31:17 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.02.14 | 5 000.00 |
1083569261 | 2017.02.14 06:35:28 | buy | 2.00 | gold | 1228.99 | 0.00 | 1233.00 | 2017.02.14 14:57:30 | 1233.00 | -80.00 | 0.00 | 0.00 | 802.00 |
1083569262 | 2017.02.14 06:35:59 | buy | 2.00 | coco | 53.13 | 0.00 | 53.40 | 2017.02.14 15:59:43 | 53.40 | -80.00 | 0.00 | 0.00 | 540.00 |
1083569507 | 2017.02.14 11:07:24 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
1083569633 | 2017.02.14 12:57:00 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
1083570227 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
1083570867 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8496 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 423.74 |
1083571248 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
1083572276 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
1083572308 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:05 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
1083572327 | 2017.02.16 02:29:01 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] |
1083572665 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 08:30:19 | 23985 | -60.00 | 0.00 | 0.00 | -825.00 |
1083572698 | 2017.02.16 04:17:51 | balance | Deposit | 30 000.00 |
1083574090 | 2017.02.17 02:36:13 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.40 |
1083574568 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
1083574843 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
1083575166 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
1083575217 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
1083576368 | 2017.02.20 04:04:13 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
1083577195 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:38 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
1083577248 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6334 | 0.0000 | 1.6380 | 2017.02.20 16:57:06 | 1.6349 | -80.00 | 0.00 | 0.00 | 228.89 |
1083577517 | 2017.02.20 16:57:19 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
1083578111 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:43 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
1083578169 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.03.02 11:37:58 | 0.7620 | -40.00 | 0.00 | -66.00 | 450.00 |
1083578208 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] |
1083579821 | 2017.02.21 12:36:57 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:49 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
1083580615 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
1083580801 | 2017.02.22 03:45:50 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
1083581390 | 2017.02.22 08:53:09 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
1083581437 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.03.02 13:25:27 | 53.30 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083581675 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
1083581763 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.27 02:21:50 | 118.29 | -80.00 | 0.00 | -140.00 | 732.21 |
1083582705 | 2017.02.23 03:44:23 | sell | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:24:18 | 23985 | -40.00 | 0.00 | 0.00 | 2 040.00 |
1083583137 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
1083585642 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -40.00 | 0.00 | 0.00 | 301.00 |
1083585718 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.27 02:21:40 | 0.8509 | -80.00 | 0.00 | 6.00 | -2 136.07 |
1083587137 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
1083587195 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.77 |
1083588409 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
1083588450 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
1083588498 | 2017.02.28 02:28:57 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] |
1083590098 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
1083590174 | 2017.03.01 02:33:31 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590322 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083590820 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
1083592057 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
1083592106 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:20 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
1083592929 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.81 |
1083593279 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:35:21 | 1239.83 | -80.00 | 0.00 | 0.00 | 486.00 |
1083595177 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
1083595608 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
1083595741 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
1083595977 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
1083596940 | 2017.03.06 02:24:49 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:45 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
1083596978 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
1083597054 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] |
1083597867 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
1083598616 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2215 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598666 | 2017.03.07 02:36:24 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:55:24 | 1.0752 | -60.00 | 0.00 | -60.00 | -727.07 |
1083598709 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] |
1083599348 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
1083599411 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:09 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
1083599742 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
1083601643 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:48 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
1083601658 | 2017.03.08 11:00:47 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
1083601913 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
1083602280 | 2017.03.08 15:22:25 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:32 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
1083603835 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
1083605878 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:52:41 | 1.0613 | -80.00 | 0.00 | 0.00 | 440.00 |
1083605912 | 2017.03.10 02:47:15 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
1083606081 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083606684 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
1083607271 | 2017.03.10 15:55:48 | buy | 1.50 | eurjpy | 122.67 | 0.00 | 123.20 | 2017.03.13 11:01:54 | 122.33 | -60.00 | 0.00 | 3.00 | -444.95 |
1083607315 | 2017.03.10 15:57:51 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
1083607583 | 2017.03.10 16:08:41 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
1083607623 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083608561 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
1083608606 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:21 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
1083608833 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083609410 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
1083609476 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:46:57 | 1.0010 | -80.00 | 0.00 | -32.00 | 1 318.68 |
1083609496 | 2017.03.13 09:08:19 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] |
1083610116 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
1083610988 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
1083612327 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 15:18:10 | 48.42 | -60.00 | 0.00 | 0.00 | 1 665.00 |
1083614219 | 2017.03.15 16:51:33 | buy | 3.00 | coco | 48.30 | 0.00 | 0.00 | 2017.03.16 04:37:47 | 49.06 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1083616513 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
1083616570 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
1083616614 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] |
1083617456 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:12 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
1083618587 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
1083619086 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.20 09:11:36 | 0.8680 | -80.00 | 0.00 | 12.00 | 198.59 |
1083620269 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] |
1083622037 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:09 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
1083623694 | 2017.03.21 02:28:42 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
1083625175 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
1083625414 | 2017.03.21 15:43:39 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
1083625486 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
1083625889 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
1083625915 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
1083626369 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
1083627034 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627368 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083627584 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
1083628165 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
1083629086 | 2017.03.23 02:31:25 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:02 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083629706 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629732 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630624 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630782 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:11:51 | 2327.2 | -40.00 | 0.00 | 0.00 | 1 780.00 |
1083631911 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
1083633522 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
1083633569 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
1083633778 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
1083634530 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
1083635739 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
1083636495 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:58 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
1083638060 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:11 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
1083638113 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
1083638165 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
1083640016 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640067 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2462 | -80.00 | 0.00 | 0.00 | 400.00 |
1083641044 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2498 | -80.00 | 0.00 | 0.00 | 640.00 |
1083641237 | 2017.03.30 14:48:12 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
1083641631 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
1083642568 | 2017.03.31 02:15:47 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
1083642615 | 2017.03.31 02:16:28 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] |
1083642839 | 2017.03.31 03:26:14 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
1083642887 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
1083644078 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083644088 | 2017.04.03 02:34:56 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
1083644214 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
1083644776 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
1083645938 | 2017.04.04 02:21:47 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
1083647164 | 2017.04.04 09:24:58 | balance | Deposit | 19 000.00 |
1083647360 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647363 | 2017.04.04 09:29:55 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647456 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647468 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647843 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648069 | 2017.04.04 18:35:02 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
1083648608 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
1083648785 | 2017.04.05 05:25:11 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
1083648993 | 2017.04.05 09:03:23 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
1083649094 | 2017.04.05 09:06:26 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:08 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083649039 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.05 17:10:45 | 12236.5 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083650185 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 924.00 |
1083650218 | 2017.04.05 15:58:30 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649136 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1083651292 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
1083651304 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] |
1083651789 | 2017.04.06 13:32:34 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:52:13 | 2346.1 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083651824 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083652030 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
1083652091 | 2017.04.06 17:37:27 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
1083654777 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.28 | -80.00 | 0.00 | 4.00 | -2 103.74 |
1083656224 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:33 | 12022.3 | -120.00 | 0.00 | 0.00 | -10 962.00 |
1083656246 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 09:30:36 | 2329.8 | -120.00 | 0.00 | 0.00 | 9 870.00 |
1083657891 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
1083657925 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:49:35 | 12020.5 | -120.00 | 0.00 | 0.00 | 4 896.00 |
1083658611 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
1083658679 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660194 | 2017.04.13 01:55:22 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
1083660234 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
1083660482 | 2017.04.13 04:44:17 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
1083660692 | 2017.04.13 07:56:45 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:29 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
1083662272 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662598 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 14:52:59 | 1.0695 | -60.00 | 0.00 | -9.00 | 735.00 |
1083664656 | 2017.04.18 11:49:57 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
1083666301 | 2017.04.19 02:22:23 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
1083666344 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
1083667205 | 2017.04.19 13:37:56 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
1083668529 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:28 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
1083669311 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
1083669661 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
1083670029 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
1083670619 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
1083671049 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
1083671720 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:27 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
1083672133 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
1083672503 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
1083672738 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:20 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
1083673631 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
1083673709 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
1083674512 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
1083675593 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
1083676174 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:29 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
1083676865 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
1083680288 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:54 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681389 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
1083681447 | 2017.05.02 02:43:14 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:53 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
1083681989 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
1083683096 | 2017.05.03 02:13:51 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
1083683845 | 2017.05.03 15:20:39 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:05 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
1083684083 | 2017.05.03 15:39:05 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684913 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:19:04 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
1083684963 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
1083685836 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
1083686210 | 2017.05.04 12:26:23 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
1083687213 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
1083687493 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.09 02:19:12 | 1.0929 | -80.00 | 0.00 | -24.00 | -1 100.00 |
1083689511 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083689739 | 2017.05.08 07:40:59 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:19:07 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690907 | 2017.05.09 02:19:24 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
1083690964 | 2017.05.09 02:19:54 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:42 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
1083691026 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691088 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:40 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
1083691362 | 2017.05.09 05:15:56 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691616 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
1083692173 | 2017.05.09 11:23:22 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:23 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
1083692479 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:48 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
1083694244 | 2017.05.10 10:35:37 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
1083694299 | 2017.05.10 11:03:08 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
1083694518 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:32 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
1083695340 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
1083695364 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:51 | 1.0046 | -80.00 | 0.00 | 6.00 | -935.70 |
1083696124 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
1083697447 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
1083697663 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083698547 | 2017.05.12 15:05:08 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
1083699452 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
1083699574 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:37 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
1083699717 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
1083699909 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
1083700203 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
1083700539 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:30 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
1083700715 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:36 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701038 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701289 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083701341 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
1083702665 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 16:50:23 | 1.1081 | -80.00 | 0.00 | 0.00 | -1 760.00 |
1083704239 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
1083704492 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:50 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
1083705245 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:09 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705283 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
1083705328 | 2017.05.17 02:23:27 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
1083706220 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:07 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083706289 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706818 | 2017.05.17 12:22:01 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
1083707104 | 2017.05.17 14:53:32 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
1083707136 | 2017.05.17 14:54:04 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
1083707443 | 2017.05.17 15:18:02 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
1083707483 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:40 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
1083708148 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:48 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
1083708719 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
1083708759 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:27 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
1083709033 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
1083709242 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:34 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
1083709514 | 2017.05.18 10:07:50 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:43 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709744 | 2017.05.18 10:46:05 | buy | 2.00 | gbpjpy | 144.67 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -940.07 |
1083709783 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
1083710054 | 2017.05.18 11:15:32 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:29 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
1083710552 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
1083710957 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
1083711886 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:36 | 111.58 | -80.00 | 0.00 | 0.00 | 394.34 |
1083711929 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083712486 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
1083712998 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
1083713985 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
1083714049 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] |
1083715121 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
1083715574 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
1083715654 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083715952 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
1083716389 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
1083716462 | 2017.05.23 02:17:13 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1083716468 | 2017.05.23 02:17:31 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] |
1083716973 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717055 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
1083718151 | 2017.05.24 02:17:20 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:57 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718546 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
1083718772 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1083718972 | 2017.05.24 09:39:51 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
1083719390 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
1083719547 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
1083719621 | 2017.05.24 16:13:44 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:16 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
1083720137 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:53 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
1083720532 | 2017.05.25 08:08:51 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
1083720898 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721407 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:16 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
1083721945 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:40 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722007 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
1083722180 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:55:02 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722497 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
1083723197 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:57 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
1083723345 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:32 | 1.2789 | -120.00 | 0.00 | 0.00 | 720.00 |
1083724184 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
1083724573 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:37 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725193 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:13 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
1083725381 | 2017.05.30 03:17:23 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:54 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
1083725620 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1083725789 | 2017.05.30 10:02:58 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
1083726268 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
1083726719 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083727272 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727649 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
1083727719 | 2017.05.31 15:08:42 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083728561 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] |
1083728672 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729212 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:24 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
1083729301 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
1083729832 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
1083730316 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083730830 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 11:37:22 | 12693.7 | -40.00 | 0.00 | 0.00 | -3 616.00 |
1083731026 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
1083731102 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
1083731686 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] |
1083732642 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2945 | -80.00 | 0.00 | 4.00 | 320.00 |
1083733030 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
1083733610 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
1083733953 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:00 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734089 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
1083734322 | 2017.06.06 16:08:43 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.20 |
1083734400 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
1083735511 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736818 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
1083738674 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083739347 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:11 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083739852 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740700 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
1083740730 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740821 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741109 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:27 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
1083741421 | 2017.06.12 11:00:02 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:33 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742507 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
1083742605 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
1083743593 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
1083744293 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
1083744894 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
1083745240 | 2017.06.14 10:41:47 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745801 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
1083746045 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
1083746577 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746886 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:47 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
1083747416 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
1083747571 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
1083749985 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
1083750031 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
1083750724 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
1083751293 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | -84.00 |
1083751342 | 2017.06.19 16:02:34 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:45 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1083751700 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083752853 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
1083753869 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
1083754609 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083755010 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755681 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
1083756161 | 2017.06.22 07:50:38 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756389 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
1083756722 | 2017.06.22 15:30:53 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
1083757087 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:15 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
1083757806 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 08:58:01 | 141.93 | -80.00 | 0.00 | 10.00 | 466.96 |
1083757839 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:31 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757940 | 2017.06.23 10:16:45 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083759088 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:44:21 | 142.27 | -80.00 | 0.00 | 0.00 | 483.70 |
1083759255 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
1083759454 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
1083760349 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1083761109 | 2017.06.27 11:50:35 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761494 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083762026 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
1083762400 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:20 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
1083763026 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:25 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
1083764326 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083765749 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:16 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
1083766025 | 2017.06.29 14:35:39 | buy | 2.00 | gbpjpy | 146.03 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 779.45 |
1083766188 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:58 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
1083767387 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
1083768607 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083768889 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083769294 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
1083769685 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770165 | 2017.07.03 16:57:09 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771848 | 2017.07.04 15:08:48 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771975 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:46 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
1083772704 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
1083773566 | 2017.07.05 09:07:38 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:31 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
1083775705 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
1083776037 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
1083776151 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
1083778718 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
1083778782 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.19 |
1083779742 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
1083780754 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083781017 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
1083781453 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:15 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
1083782038 | 2017.07.11 11:45:37 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
1083782896 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
1083782909 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
1083783643 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 16:40:46 | 26280 | -80.00 | 0.00 | 0.00 | -4 320.00 |
1083785228 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
1083785691 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:48 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
1083786674 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083787068 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.17 02:12:02 | 87.97 | -80.00 | 0.00 | -16.00 | 320.09 |
1083788269 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.17 02:11:29 | 1.3108 | -80.00 | 0.00 | 4.00 | 2 040.00 |
1083788357 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
1083789159 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
1083789452 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
1083789794 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790611 | 2017.07.18 03:09:49 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:09 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
1083790875 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083792074 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:31:05 | 12389.0 | -80.00 | 0.00 | 0.00 | 3 552.00 |
1083792516 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
1083792874 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
1083793021 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
1083794187 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
1083794260 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
1083795581 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083795736 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:35:39 | 12333.3 | -80.00 | 0.00 | 0.00 | -9 268.00 |
1083797453 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 549.45 |
1083798153 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083799473 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:20 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
1083800124 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:45 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
1083802939 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
1083803558 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:17:00 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804240 | 2017.07.27 13:53:57 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:39 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
1083804799 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804842 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805267 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805813 | 2017.07.27 17:54:50 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805872 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:30 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
1083806333 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
1083807760 | 2017.07.31 13:21:05 | buy | 2.00 | dax | 12198.0 | 0.0 | 12297.5 | 2017.07.31 16:15:19 | 12131.8 | -80.00 | 0.00 | 0.00 | -2 648.00 |
1083808331 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083811833 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
1083812190 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812281 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083812378 | 2017.08.03 15:34:22 | balance | Deposit | 8 000.00 |
1083813383 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813472 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813926 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814019 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 12:30:12 | 1263.05 | -120.00 | 0.00 | 12.00 | -1 869.00 |
1083814557 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
1083815335 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
1083816542 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816888 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
1083817024 | 2017.08.08 16:24:56 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083817518 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
1083818251 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
1083818564 | 2017.08.09 12:04:57 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818732 | 2017.08.09 14:02:01 | sell | 2.00 | gbpjpy | 142.49 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.27 | -80.00 | 0.00 | -150.00 | -1 416.77 |
1083819165 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083819685 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
1083820516 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083821289 | 2017.08.11 11:08:35 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:22 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
1083821695 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821792 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083822209 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
1083823627 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
1083824722 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
1083828418 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:43 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
1083828610 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
1083829361 | 2017.08.21 05:12:43 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
1083829866 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083831761 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
1083832930 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
1083833677 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 234.34 |
1083834605 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
1083835549 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
1083835987 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
1083836283 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
1083837522 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083837774 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
1083838189 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
1083838795 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838889 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
1083838907 | 2017.08.29 18:07:08 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:24 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
1083840123 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
1083840716 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083841102 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
1083841989 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:51 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083842626 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
1083844546 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -80.00 | 0.00 | 12.00 | -900.00 |
1083844622 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
1083846210 | 2017.09.04 15:12:01 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083847019 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
1083847386 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:20:32 | 1.1942 | -80.00 | 0.00 | 4.00 | -1 000.00 |
1083847691 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:46:21 | 12241.1 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083849709 | 2017.09.06 14:47:03 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
1083849948 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
1083851013 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 960.00 |
1083851469 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
1083852433 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852478 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854706 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:19 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083856049 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:28 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083856486 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:02 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
1083857290 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
1083857552 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:21 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083858375 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858438 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:11 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
1083858499 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
1083860997 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:28 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
1083861075 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861093 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862236 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083862540 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083863691 | 2017.09.15 07:17:41 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083868112 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868265 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:57 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869712 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
1083870725 | 2017.09.18 10:40:27 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083872623 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872711 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
1083873762 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
1083874700 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
1083875235 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875295 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083879117 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879599 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:32 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
1083879673 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083879873 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880572 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
1083881179 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881745 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
1083882548 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883928 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883974 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:37:28 | 111.58 | -80.00 | 0.00 | -16.00 | 1 057.54 |
1083884644 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884741 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:16 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
1083885044 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
1083886067 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
1083887244 | 2017.09.27 07:12:34 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083888588 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
1083891989 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892920 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893648 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894042 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894139 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894558 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083895012 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895046 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895709 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895846 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896337 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896711 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897432 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897739 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898068 | 2017.10.05 18:16:39 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898143 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898548 | 2017.10.06 03:25:55 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898895 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899157 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899607 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.64 | -80.00 | 0.00 | 8.00 | -4 290.00 |
1083899631 | 2017.10.06 15:03:56 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083901532 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901597 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902226 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902843 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902968 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904250 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083905010 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905761 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906278 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:20 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907157 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908221 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
1083908584 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910050 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:42 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910354 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910656 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911193 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912108 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
1083912187 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:46 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
1083912601 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083914986 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915070 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
1083915156 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:40 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
1083915437 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917451 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
1083917906 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083919799 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920591 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
1083922435 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
1083923335 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923745 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923814 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924837 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
1083924872 | 2017.10.30 13:39:37 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083925285 | 2017.10.31 02:44:10 | 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 |
1083925719 | 2017.10.31 08:20:03 | 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 |
1083926760 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927542 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927698 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083928173 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928258 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
1083928468 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928867 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929299 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083930017 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930517 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931410 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083931949 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
1083932627 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933889 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083935011 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:44:39 | 29066 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1083936078 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937106 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
1083937444 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.10 09:33:56 | 1.3126 | -80.00 | 0.00 | -64.00 | 880.00 |
1083939379 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942352 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:05 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942596 | 2017.11.13 09:46:34 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944404 | 2017.11.14 07:23:09 | 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 |
1083944812 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083945206 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:16 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
1083946604 | 2017.11.15 13:35:35 | 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 |
1083947999 | 2017.11.16 15:22:12 | 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 |
1083950147 | 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 |
1083950899 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083951398 | 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 |
1083951710 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951795 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952205 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
1083953538 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954508 | 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 |
1083954973 | 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 |
1083955834 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956495 | 2017.11.24 09:55:19 | 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 |
1083956809 | 2017.11.24 12:43:56 | 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 |
1083957547 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959299 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959475 | 2017.11.28 09:31:55 | 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 |
1083959939 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960493 | 2017.11.29 09:14:52 | 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 |
1083960663 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13183.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083961206 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083961810 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:32 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962127 | 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 |
1083964215 | 2017.12.01 10:30:53 | 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 |
1083964624 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965927 | 2017.12.04 09:41:11 | 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 |
1083966458 | 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 |
1083967431 | 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 |
1083967590 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968419 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
1083968554 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
1083969487 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:44 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
1083970504 | 2017.12.07 06:27:42 | 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 |
1083970919 | 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 |
1083971665 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083971843 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
1083973230 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973676 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083974470 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:06 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975836 | 2017.12.13 04:35:19 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977468 | 2017.12.14 05:54:13 | 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 |
1083977846 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
1083979025 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981180 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
1083981605 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083982298 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982711 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
1083984314 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985086 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986257 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986641 | 2017.12.27 12:32:55 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:16 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
1083987151 | 2017.12.27 14:21:20 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987234 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 07:10:42 | 29768 | -40.00 | 0.00 | 0.00 | 1 240.00 |
1083988387 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
1083988432 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
1083989562 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
1083990254 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990446 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083990973 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:36 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1083991071 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991719 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
1083992593 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
1083993371 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083995018 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
1083995116 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
1083995735 | 2018.01.04 15:36:44 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
1083995814 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083996714 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
1083997724 | 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 |
1083998593 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999087 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999177 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1084000021 | 2018.01.09 12:33:34 | 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 |
1084000134 | 2018.01.09 14:11:17 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
1084000181 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084000730 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001861 | 2018.01.10 13:53:16 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002804 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003113 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
1084004803 | 2018.01.12 07:02:51 | 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 |
1084005317 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
1084005385 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005533 | 2018.01.12 11:37:10 | 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 |
1084006330 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006486 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:47 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006700 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008328 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008697 | 2018.01.16 07:12:25 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
1084009923 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1084010603 | 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 |
1084011177 | 2018.01.18 02:11:57 | 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 |
1084011660 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
1084013733 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084015958 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018381 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019750 | 2018.01.25 20:37:45 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019832 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020272 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020365 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021318 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021396 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024822 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024903 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026533 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028122 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028256 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031015 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:24 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031131 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033536 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:05 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033612 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
1084036712 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084039378 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:32:37 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 708.00 |
1084040267 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084041517 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084043716 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
1084044736 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045970 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084049150 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084052179 | 2018.03.06 17:31:53 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053284 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
1084055656 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057252 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:17 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
1084058512 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059795 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:36 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084063129 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063782 | 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 |
1084064944 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:24 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
1084065134 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065736 | 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 |
1084067757 | 2018.03.20 04:23:59 | 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 |
1084068750 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069966 | 2018.03.21 08:49:51 | 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 |
1084070299 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
1084071882 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072901 | 2018.03.23 03:00:01 | buy | 3.00 | gold | 1339.01 | 0.00 | 1345.50 | 2018.03.23 14:22:18 | 1345.50 | -120.00 | 0.00 | 0.00 | 1 947.00 |
1084073006 | 2018.03.23 03:00:47 | 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 |
1084073376 | 2018.03.23 07:10:35 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084073542 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075123 | 2018.03.26 08:30:26 | 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 |
1084076678 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084080207 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081428 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084081838 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
1084082312 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082587 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083330 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
1084084375 | 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 |
1084084582 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085152 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:19:31 | 63.75 | -80.00 | 0.00 | 0.00 | -3 260.00 |
1084085811 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
1084086680 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084087369 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084088899 | 2018.04.09 07:06:53 | buy | 2.00 | hsi | 30435 | 0 | 0 | 2018.04.10 07:35:33 | 30614 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1084089457 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.4 | -120.00 | 0.00 | 0.00 | 3 474.00 |
1084090273 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090438 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090779 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090922 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084091050 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:00 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084092325 | 2018.04.10 18:52:55 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
1084092588 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093184 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093538 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1351.84 | -80.00 | 0.00 | -240.00 | 254.00 |
1084094150 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094610 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084094823 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095041 | 2018.04.12 13:25:21 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
1084095473 | 2018.04.13 03:01:08 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096335 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097560 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098750 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
1084099677 | 2018.04.17 14:23:34 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
1084100231 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
1084100571 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084101377 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:40 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102365 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102691 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103068 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103710 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104167 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104237 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105186 | 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 |
1084105547 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:06 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105822 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106249 | 2018.04.23 11:16:32 | 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 |
1084106640 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107078 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107503 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:27 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1084107792 | 2018.04.24 09:44:58 | 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 |
1084108300 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084109186 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:49 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109507 | 2018.04.25 09:32:44 | 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 |
1084110803 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112344 | 2018.04.27 08:51:38 | 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 |
1084112612 | 2018.04.27 11:55:55 | 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 |
1084117161 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:23:44 | 1312.41 | -120.00 | 0.00 | 0.00 | -1 851.00 |
1084117314 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:32 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117711 | 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 |
1084119686 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120354 | 2018.05.08 11:36:34 | 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 |
1084120908 | 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 |
1084121500 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122063 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122349 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122914 | 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 |
1084123643 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123974 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124203 | 2018.05.10 08:53:55 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124864 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125774 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126081 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126489 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126636 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127365 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127674 | 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 |
1084128229 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
1084129037 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129336 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
1084130443 | 2018.05.15 14:52:55 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084130915 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:38 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
1084131579 | 2018.05.16 04:25:41 | 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 |
1084131884 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132320 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:57 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132532 | 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 |
1084133404 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135039 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136145 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:31 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136435 | 2018.05.21 05:10:55 | 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 |
1084136787 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137267 | 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 |
1084137733 | 2018.05.22 03:10:18 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138198 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139728 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.09 |
1084140044 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140394 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140594 | 2018.05.23 10:13:23 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140938 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084140979 | 2018.05.23 11:27:28 | 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 |
1084141304 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142220 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142408 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
1084142941 | 2018.05.24 10:36:42 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
1084143844 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145001 | 2018.05.28 04:29:00 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145486 | 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 |
1084145723 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146446 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146752 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
1084147043 | 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 |
1084147356 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148533 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149345 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150137 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152021 | 2018.06.01 07:37:17 | 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 |
1084153072 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153427 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153824 | 2018.06.04 09:16:24 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154106 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154678 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155639 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155809 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:51:49 | 66.49 | -120.00 | 0.00 | 0.00 | -6 000.00 |
1084155990 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156221 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
1084157121 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.28 04:13:33 | 0.7355 | -80.00 | 0.00 | 120.00 | -6 080.00 |
1084157865 | 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 |
1084162232 | 2018.06.12 08:51:56 | buy | 2.00 | coco | 66.49 | 0.00 | 0.00 | 2018.06.18 23:13:17 | 65.71 | -80.00 | 0.00 | 0.00 | -1 560.00 |
1084172955 | 2018.06.25 09:52:32 | buy | 2.00 | coco | 68.75 | 0.00 | 0.00 | 2018.06.28 04:13:30 | 72.57 | -80.00 | 0.00 | 0.00 | 7 640.00 |
1084176720 | 2018.06.28 04:13:37 | buy | 3.00 | coco | 72.67 | 0.00 | 0.00 | 2018.06.29 03:50:55 | 73.00 | -120.00 | 0.00 | 0.00 | 990.00 |
1084177866 | 2018.06.29 03:51:02 | sell | 2.00 | hsi | 28386 | 0 | 0 | 2018.07.19 14:52:00 | 27942 | -80.00 | 0.00 | 0.00 | 8 880.00 |
1084185852 | 2018.07.10 04:08:26 | buy | 2.00 | usdjpy | 111.03 | 0.00 | 111.53 | 2018.07.11 17:20:45 | 111.53 | -80.00 | 0.00 | 4.00 | 896.62 |
1084195739 | 2018.07.19 14:52:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2018.07.23 11:09:21 | 12546.4 | -80.00 | 0.00 | 0.00 | 6 184.00 |
1084198762 | 2018.07.23 11:09:42 | buy | 3.00 | coco | 68.61 | 0.00 | 69.11 | 2018.07.23 12:57:41 | 69.11 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084200970 | 2018.07.25 08:00:42 | sell | 2.00 | usdjpy | 111.21 | 0.00 | 110.70 | 2018.07.25 19:44:40 | 110.70 | -80.00 | 0.00 | 0.00 | 921.41 |
1084226721 | 2018.08.22 03:55:23 | sell | 2.00 | coco | 65.99 | 0.00 | 0.00 | 2018.09.18 23:14:42 | 69.88 | -80.00 | 0.00 | 0.00 | -7 780.00 |
1084252556 | 2018.09.18 08:25:50 | buy | 1.50 | gold | 1199.80 | 0.00 | 1203.80 | 2018.09.19 07:45:55 | 1203.80 | -60.00 | 0.00 | -18.00 | 600.00 |
1084257578 | 2018.09.21 18:01:14 | sell | 1.00 | gold | 1195.87 | 0.00 | 0.00 | 2019.01.11 19:53:15 | 1290.66 | -40.00 | 0.00 | 224.00 | -9 479.00 |
1084299055 | 2018.11.07 03:27:52 | sell | 1.00 | gold | 1225.75 | 0.00 | 0.00 | 2019.01.11 19:53:18 | 1290.66 | -40.00 | 0.00 | 134.00 | -6 491.00 |
1084299056 | 2018.11.07 03:27:59 | sell | 1.00 | gold | 1225.93 | 0.00 | 0.00 | 2019.01.11 19:53:21 | 1290.66 | -40.00 | 0.00 | 134.00 | -6 473.00 |
1084361899 | 2019.01.11 19:53:25 | buy | 7.00 | gold | 1290.58 | 0.00 | 0.00 | 2019.02.11 17:10:21 | 1306.31 | -280.00 | 0.00 | -2 436.00 | 11 011.00 |
1084381389 | 2019.02.11 17:10:32 | balance | Withdrawal | -8 000.00 |
1084381390 | 2019.02.11 17:10:41 | credit | Credit In, value date: 2019.02.11 | -5 000.00 |
1084406732 | 2019.03.07 15:42:30 | buy | 5.00 | coco | 56.89 | 0.00 | 0.00 | 2019.03.14 17:28:04 | 58.31 | -200.00 | 0.00 | 0.00 | 7 100.00 |
1084422524 | 2019.03.21 05:09:47 | buy | 1.00 | gold | 1319.09 | 0.00 | 0.00 | 2019.06.06 07:57:10 | 1332.27 | -40.00 | 0.00 | -924.00 | 1 318.00 |
1084429014 | 2019.03.26 16:08:15 | buy | 1.00 | dax | 11429.7 | 0.0 | 0.0 | 2019.04.03 08:45:47 | 11851.6 | -40.00 | 0.00 | 0.00 | 8 438.00 |
1084437808 | 2019.04.03 08:45:52 | buy | 1.00 | s&p500 | 2878.8 | 0.0 | 0.0 | 2019.04.25 07:22:05 | 2931.8 | -40.00 | 0.00 | 0.00 | 5 300.00 |
1084459903 | 2019.04.25 07:22:10 | buy | 2.00 | coco | 65.91 | 0.00 | 0.00 | 2019.05.16 23:24:39 | 63.02 | -80.00 | 0.00 | 0.00 | -5 780.00 |
1084505242 | 2019.05.28 07:31:44 | buy | 3.00 | coco | 59.29 | 0.00 | 0.00 | 2019.06.13 23:13:41 | 52.12 | -120.00 | 0.00 | 0.00 | -21 510.00 |
1084531432 | 2019.06.06 07:57:14 | buy | 3.00 | gold | 1332.77 | 0.00 | 0.00 | 2019.07.17 07:11:08 | 1404.73 | -120.00 | 0.00 | -1 404.00 | 21 588.00 |
1084588984 | 2019.07.17 07:11:11 | sell | 3.00 | gold | 1404.74 | 0.00 | 0.00 | 2019.10.23 08:42:16 | 1490.50 | -120.00 | 0.00 | 588.00 | -25 728.00 |
1084634593 | 2019.08.21 14:34:49 | sell | 3.00 | coco | 56.60 | 0.00 | 0.00 | 2019.09.18 23:10:17 | 58.11 | -120.00 | 0.00 | 0.00 | -4 530.00 |
1084708693 | 2019.10.23 08:42:20 | buy | 2.00 | gold | 1490.48 | 0.00 | 0.00 | 2019.12.24 18:46:25 | 1498.66 | -80.00 | 0.00 | -1 488.00 | 1 636.00 |
1084708694 | 2019.10.23 08:42:26 | buy | 2.00 | dax | 12691.1 | 0.0 | 0.0 | 2019.10.29 02:49:40 | 12956.4 | -80.00 | 0.00 | 0.00 | 10 612.00 |
1084713845 | 2019.10.29 02:49:48 | buy | 3.00 | s&p500 | 3042.50 | 0.00 | 0.00 | 2019.11.13 08:44:50 | 3084.00 | -120.00 | 0.00 | 0.00 | 12 450.00 |
1084733531 | 2019.11.13 08:44:59 | sell | 2.00 | coco | 56.49 | 0.00 | 0.00 | 2019.11.15 00:20:18 | 56.97 | -80.00 | 0.00 | 0.00 | -960.00 |
1084736066 | 2019.11.15 02:33:13 | sell | 2.00 | coco | 56.83 | 0.00 | 0.00 | 2019.12.16 23:23:40 | 60.28 | -80.00 | 0.00 | 0.00 | -6 900.00 |
1084771990 | 2019.12.17 03:37:35 | buy | 3.00 | coco | 60.20 | 0.00 | 0.00 | 2019.12.24 18:46:28 | 60.97 | -120.00 | 0.00 | 0.00 | 2 310.00 |
1084782169 | 2019.12.27 03:58:34 | buy | 3.00 | gold | 1510.67 | 0.00 | 0.00 | 2020.01.08 11:00:01 | 1580.93 | -120.00 | 0.00 | -360.00 | 21 078.00 |
1084784432 | 2019.12.30 09:06:38 | buy | 3.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2020.04.01 04:33:57 | 1.2373 | -120.00 | 0.00 | 558.00 | -22 080.00 |
1084796402 | 2020.01.08 11:00:13 | buy | 3.00 | dax | 13127.9 | 0.0 | 0.0 | 2020.01.17 04:56:01 | 13470.7 | -120.00 | 0.00 | 0.00 | 20 568.00 |
1084805732 | 2020.01.17 04:56:06 | buy | 3.00 | gold | 1553.81 | 0.00 | 0.00 | 2020.02.19 03:14:42 | 1603.84 | -120.00 | 0.00 | -1 116.00 | 15 009.00 |
1084821487 | 2020.02.11 08:03:25 | buy | 3.00 | hsi | 27591 | 0 | 0 | 2020.02.27 10:03:21 | 26799 | -120.00 | 0.00 | 0.00 | -23 760.00 |
1084929464 | 2020.04.01 04:33:53 | buy | 3.00 | gold | 1583.38 | 0.00 | 0.00 | 2020.04.13 01:34:33 | 1687.90 | -120.00 | 0.00 | -432.00 | 31 356.00 |
1084929465 | 2020.04.01 04:34:01 | sell | 3.00 | hsi | 23478 | 0 | 0 | 2020.04.28 10:09:22 | 24497 | -120.00 | 0.00 | 0.00 | -30 570.00 |
1084954392 | 2020.04.22 06:52:22 | sell | 5.00 | coco | 10.80 | 0.00 | 0.00 | 2020.05.18 11:40:34 | 31.42 | -200.00 | 0.00 | 0.00 | -103 100.00 |
1084975658 | 2020.05.18 12:45:06 | balance | Deposit | 60 000.00 |
1084975659 | 2020.05.18 12:45:15 | buy | 3.00 | gold | 1763.35 | 0.00 | 0.00 | 2020.07.09 12:25:04 | 1813.28 | -120.00 | 0.00 | -1 944.00 | 14 979.00 |
1084975660 | 2020.05.18 12:45:19 | buy | 2.00 | eurusd | 1.0816 | 0.0000 | 0.0000 | 2020.06.05 09:44:55 | 1.1359 | -80.00 | 0.00 | -240.00 | 10 860.00 |
1084977702 | 2020.05.20 03:42:57 | sell | 3.00 | hsi | 24434 | 0 | 0 | 2020.05.26 04:15:33 | 23360 | -120.00 | 0.00 | 0.00 | 32 220.00 |
1084981271 | 2020.05.26 04:19:24 | buy | 5.00 | s&p500 | 2997.65 | 0.00 | 0.00 | 2020.05.26 15:11:21 | 3022.60 | -200.00 | 0.00 | 0.00 | 12 475.00 |
1084995213 | 2020.06.15 01:52:58 | sell | 3.00 | usdchf | 0.9513 | 0.0000 | 0.0000 | 2020.07.23 15:51:24 | 0.9269 | -120.00 | 0.00 | -960.00 | 7 897.29 |
1084996304 | 2020.06.15 16:45:07 | sell | 15.00 | coco | 35.34 | 0.00 | 0.00 | 2020.06.19 01:34:29 | 39.34 | -600.00 | 0.00 | 0.00 | -60 000.00 |
1084996305 | 2020.06.15 16:45:12 | sell | 15.00 | coco | 35.35 | 0.00 | 0.00 | 2020.06.20 00:32:21 | 39.60 | -600.00 | 0.00 | 0.00 | -63 750.00 |
1084997098 | 2020.06.16 10:38:08 | balance | Deposit | 50 000.00 |
1085000223 | 2020.06.19 16:23:07 | balance | Deposit | 80 000.00 |
1085016712 | 2020.07.09 12:25:09 | buy | 6.00 | gold | 1813.81 | 0.00 | 0.00 | 2020.07.21 16:31:29 | 1837.75 | -240.00 | 0.00 | -720.00 | 14 364.00 |
1085016713 | 2020.07.09 12:25:15 | buy | 8.00 | s&p500 | 3172.30 | 0.00 | 0.00 | 2020.07.13 07:22:19 | 3205.10 | -320.00 | 0.00 | 0.00 | 26 240.00 |
1085016714 | 2020.07.09 12:25:19 | sell | 8.00 | s&p500 | 3171.10 | 0.00 | 0.00 | 2020.07.10 03:06:41 | 3151.60 | -320.00 | 0.00 | 0.00 | 15 600.00 |
1085017257 | 2020.07.10 03:06:47 | sell | 8.00 | s&p500 | 3150.50 | 0.00 | 0.00 | 2020.09.18 00:22:56 | 3358.60 | -320.00 | 0.00 | 0.00 | -166 480.00 |
1085018626 | 2020.07.13 07:22:30 | buy | 8.00 | s&p500 | 3206.40 | 0.00 | 0.00 | 2020.07.21 03:18:26 | 3258.70 | -320.00 | 0.00 | 0.00 | 41 840.00 |
1085024390 | 2020.07.21 03:18:33 | buy | 8.00 | s&p500 | 3259.90 | 0.00 | 0.00 | 2020.07.23 15:51:30 | 3278.80 | -320.00 | 0.00 | 0.00 | 15 120.00 |
1085025378 | 2020.07.21 16:31:34 | buy | 8.00 | gold | 1838.57 | 0.00 | 0.00 | 2020.07.23 15:51:33 | 1875.83 | -320.00 | 0.00 | -384.00 | 29 808.00 |
1085027606 | 2020.07.23 15:51:40 | buy | 8.00 | s&p500 | 3279.60 | 0.00 | 0.00 | 2020.08.06 08:14:58 | 3327.20 | -320.00 | 0.00 | 0.00 | 38 080.00 |
1085032034 | 2020.07.29 08:49:03 | buy | 5.00 | gold | 1956.76 | 0.00 | 0.00 | 2020.08.05 07:04:51 | 2023.31 | -200.00 | 0.00 | -420.00 | 33 275.00 |
1085037736 | 2020.08.05 07:05:05 | buy | 8.00 | coco | 41.64 | 0.00 | 0.00 | 2020.08.19 09:24:47 | 42.49 | -320.00 | 0.00 | 0.00 | 6 800.00 |
1085037737 | 2020.08.05 07:05:10 | sell | 8.00 | coco | 41.53 | 0.00 | 0.00 | 2020.08.19 23:04:41 | 42.87 | -320.00 | 0.00 | 0.00 | -10 720.00 |
1085039179 | 2020.08.06 08:15:04 | buy | 8.00 | s&p500 | 3328.40 | 0.00 | 0.00 | 2020.08.11 05:41:40 | 3368.20 | -320.00 | 0.00 | 0.00 | 31 840.00 |
1085042865 | 2020.08.11 05:41:47 | buy | 8.00 | s&p500 | 3369.40 | 0.00 | 0.00 | 2020.08.26 08:06:11 | 3444.25 | -320.00 | 0.00 | 0.00 | 59 880.00 |
1085058013 | 2020.08.26 08:06:17 | buy | 8.00 | s&p500 | 3445.45 | 0.00 | 0.00 | 2020.09.18 00:23:08 | 3357.40 | -320.00 | 0.00 | 0.00 | -70 440.00 |
1085079243 | 2020.09.18 12:32:08 | buy | 4.00 | s&p500 | 3365.30 | 0.00 | 0.00 | 2020.10.09 16:11:08 | 3462.25 | -160.00 | 0.00 | 0.00 | 38 780.00 |
1085079244 | 2020.09.18 12:32:12 | sell | 4.00 | s&p500 | 3364.10 | 0.00 | 0.00 | 2020.10.30 11:26:11 | 3275.15 | -160.00 | 0.00 | 0.00 | 35 580.00 |
1085097117 | 2020.10.09 16:11:15 | buy | 4.00 | s&p500 | 3463.20 | 0.00 | 0.00 | 2020.11.09 07:39:15 | 3569.85 | -160.00 | 0.00 | 0.00 | 42 660.00 |
1085114773 | 2020.10.30 11:26:16 | sell | 4.00 | s&p500 | 3273.95 | 0.00 | 0.00 | 2020.12.18 00:15:43 | 3722.05 | -160.00 | 0.00 | 0.00 | -179 240.00 |
1085121716 | 2020.11.09 07:39:20 | buy | 4.00 | s&p500 | 3571.05 | 0.00 | 0.00 | 2020.12.02 08:49:18 | 3654.15 | -160.00 | 0.00 | 0.00 | 33 240.00 |
1085142642 | 2020.12.02 08:49:23 | buy | 4.00 | s&p500 | 3655.35 | 0.00 | 0.00 | 2020.12.18 00:15:52 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 200.00 |
1085157415 | 2020.12.18 14:36:45 | buy | 4.00 | s&p500 | 3731.15 | 0.00 | 0.00 | 2021.03.18 23:12:09 | 3915.80 | -160.00 | 0.00 | 0.00 | 73 860.00 |
1085157416 | 2020.12.18 14:36:48 | sell | 4.00 | s&p500 | 3730.15 | 0.00 | 0.00 | 2021.03.18 23:12:09 | 3917.00 | -160.00 | 0.00 | 0.00 | -74 740.00 |
1085242795 | 2021.03.22 04:50:38 | buy | 5.00 | s&p500 | 3907.70 | 0.00 | 0.00 | 2021.04.19 05:59:31 | 4179.10 | -200.00 | 0.00 | 0.00 | 135 700.00 |
1085242796 | 2021.03.22 04:50:41 | sell | 5.00 | s&p500 | 3906.50 | 0.00 | 0.00 | 2021.04.19 05:59:33 | 4180.30 | -200.00 | 0.00 | 0.00 | -136 900.00 |
1085245645 | 2021.03.24 02:37:43 | buy | 6.00 | gold | 1727.62 | 0.00 | 0.00 | 2021.04.19 05:59:35 | 1777.18 | -240.00 | 0.00 | -1 872.00 | 29 736.00 |
1085245646 | 2021.03.24 02:37:48 | sell | 6.00 | gold | 1727.10 | 0.00 | 0.00 | 2021.04.19 05:59:38 | 1777.67 | -240.00 | 0.00 | 312.00 | -30 342.00 |
1085270092 | 2021.04.19 06:01:15 | balance | Withdrawal | -184 869.00 |
1085272927 | 2021.04.20 17:55:06 | buy | 0.50 | hsi | 28766 | 0 | 0 | 2021.04.20 17:59:35 | 28757 | -20.00 | 0.00 | 0.00 | -45.00 |
1085273175 | 2021.04.21 03:18:20 | sell | 0.50 | hsi | 28638 | 0 | 0 | 2021.04.21 03:33:17 | 28672 | -20.00 | 0.00 | 0.00 | -170.00 |
1085273342 | 2021.04.21 03:53:26 | sell | 0.50 | hsi | 28582 | 0 | 0 | 2021.04.21 04:07:21 | 28579 | -20.00 | 0.00 | 0.00 | 15.00 |
1085273424 | 2021.04.21 04:15:00 | buy | 0.50 | hsi | 28556 | 0 | 0 | 2021.04.21 04:25:12 | 28460 | -20.00 | 0.00 | 0.00 | -480.00 |
1085273438 | 2021.04.21 04:25:16 | sell | 0.50 | hsi | 28456 | 0 | 0 | 2021.04.21 04:30:40 | 28522 | -20.00 | 0.00 | 0.00 | -330.00 |
1085273448 | 2021.04.21 04:30:55 | buy | 0.50 | hsi | 28529 | 0 | 0 | 2021.04.21 04:45:31 | 28537 | -20.00 | 0.00 | 0.00 | 40.00 |
1085273491 | 2021.04.21 04:52:52 | buy | 0.50 | hsi | 28636 | 0 | 0 | 2021.04.21 05:15:57 | 28652 | -20.00 | 0.00 | 0.00 | 80.00 |
1085274969 | 2021.04.22 03:24:06 | buy | 0.50 | hsi | 28695 | 0 | 0 | 2021.04.22 03:32:23 | 28729 | -20.00 | 0.00 | 0.00 | 170.00 |
1085275032 | 2021.04.22 03:38:57 | buy | 0.50 | hsi | 28759 | 0 | 0 | 2021.04.22 03:41:06 | 28680 | -20.00 | 0.00 | 0.00 | -395.00 |
1085275050 | 2021.04.22 03:45:21 | sell | 0.50 | hsi | 28683 | 0 | 0 | 2021.04.22 04:06:12 | 28622 | -20.00 | 0.00 | 0.00 | 305.00 |
1085275217 | 2021.04.22 04:37:41 | sell | 0.50 | hsi | 28666 | 0 | 0 | 2021.04.22 04:51:02 | 28749 | -20.00 | 0.00 | 0.00 | -415.00 |
1085275238 | 2021.04.22 04:52:06 | buy | 0.50 | hsi | 28738 | 0 | 0 | 2021.04.22 05:49:24 | 28697 | -20.00 | 0.00 | 0.00 | -205.00 |
1085275282 | 2021.04.22 05:53:38 | buy | 0.50 | hsi | 28723 | 0 | 0 | 2021.04.22 07:01:24 | 28685 | -20.00 | 0.00 | 0.00 | -190.00 |
1085275367 | 2021.04.22 07:42:53 | buy | 0.50 | hsi | 28727 | 0 | 0 | 2021.04.22 08:57:25 | 28740 | -20.00 | 0.00 | 0.00 | 65.00 |
1085276492 | 2021.04.23 03:16:13 | buy | 0.50 | hsi | 28771 | 0 | 0 | 2021.04.23 03:52:35 | 28977 | -20.00 | 0.00 | 0.00 | 1 030.00 |
1085276692 | 2021.04.23 04:25:00 | buy | 0.50 | hsi | 29002 | 0 | 0 | 2021.04.23 04:46:27 | 29039 | -20.00 | 0.00 | 0.00 | 185.00 |
1085277531 | 2021.04.23 16:13:26 | buy | 0.50 | hsi | 29071 | 0 | 0 | 2021.04.23 16:20:20 | 29031 | -20.00 | 0.00 | 0.00 | -200.00 |
1085277561 | 2021.04.23 16:25:21 | buy | 0.50 | hsi | 29080 | 0 | 0 | 2021.04.23 16:44:49 | 29077 | -20.00 | 0.00 | 0.00 | -15.00 |
1085278032 | 2021.04.26 03:21:00 | sell | 0.50 | hsi | 29069 | 0 | 0 | 2021.04.26 03:56:52 | 29235 | -20.00 | 0.00 | 0.00 | -830.00 |
1085278201 | 2021.04.26 04:07:46 | sell | 0.50 | hsi | 29117 | 0 | 0 | 2021.04.26 04:22:55 | 29111 | -20.00 | 0.00 | 0.00 | 30.00 |
1085278298 | 2021.04.26 04:53:45 | buy | 0.50 | hsi | 29190 | 0 | 0 | 2021.04.26 05:20:13 | 29108 | -20.00 | 0.00 | 0.00 | -410.00 |
1085278365 | 2021.04.26 05:31:39 | sell | 0.50 | hsi | 29087 | 0 | 0 | 2021.04.26 09:45:47 | 28959 | -20.00 | 0.00 | 0.00 | 640.00 |
1085278753 | 2021.04.26 11:24:58 | sell | 0.50 | hsi | 28836 | 0 | 0 | 2021.04.26 13:18:37 | 28823 | -20.00 | 0.00 | 0.00 | 65.00 |
1085279013 | 2021.04.26 15:02:36 | sell | 0.50 | hsi | 28773 | 0 | 0 | 2021.04.26 15:29:39 | 28816 | -20.00 | 0.00 | 0.00 | -215.00 |
1085279422 | 2021.04.27 03:16:51 | sell | 0.50 | hsi | 28830 | 0 | 0 | 2021.04.27 03:27:48 | 28926 | -20.00 | 0.00 | 0.00 | -480.00 |
1085279466 | 2021.04.27 03:32:04 | sell | 0.50 | hsi | 28808 | 0 | 0 | 2021.04.27 03:39:09 | 28917 | -20.00 | 0.00 | 0.00 | -545.00 |
1085279527 | 2021.04.27 03:45:09 | sell | 0.50 | hsi | 28826 | 0 | 0 | 2021.04.27 03:50:51 | 28935 | -20.00 | 0.00 | 0.00 | -545.00 |
1085279577 | 2021.04.27 03:58:24 | sell | 0.50 | hsi | 28946 | 0 | 0 | 2021.04.27 04:40:18 | 28890 | -20.00 | 0.00 | 0.00 | 280.00 |
1085279733 | 2021.04.27 05:34:28 | sell | 0.50 | hsi | 28903 | 0 | 0 | 2021.04.27 07:03:21 | 28960 | -20.00 | 0.00 | 0.00 | -285.00 |
1085279945 | 2021.04.27 08:35:03 | sell | 0.50 | hsi | 28898 | 0 | 0 | 2021.04.27 10:24:03 | 28899 | -20.00 | 0.00 | 0.00 | -5.00 |
1085280213 | 2021.04.27 12:46:14 | buy | 0.50 | hsi | 28893 | 0 | 0 | 2021.04.27 13:12:29 | 28887 | -20.00 | 0.00 | 0.00 | -30.00 |
1085280240 | 2021.04.27 13:19:52 | buy | 0.50 | hsi | 28912 | 0 | 0 | 2021.04.28 16:41:45 | 28896 | -20.00 | 0.00 | 0.00 | -80.00 |
1085281461 | 2021.04.28 12:30:51 | buy | 1.00 | gold | 1767.27 | 0.00 | 0.00 | 2021.04.28 16:41:42 | 1773.34 | -40.00 | 0.00 | 0.00 | 607.00 |
1085292159 | 2021.05.07 16:03:09 | balance | Deposit | 20 000.00 |
1085292160 | 2021.05.07 16:03:13 | buy | 2.00 | gold | 1838.41 | 0.00 | 0.00 | 2021.05.10 02:59:26 | 1833.02 | -80.00 | 0.00 | -24.00 | -1 078.00 |
1085292595 | 2021.05.10 03:00:17 | balance | Withdrawal | -15 780.00 |
1085292745 | 2021.05.10 03:54:29 | sell | 0.50 | gbpusd | 1.4027 | 1.4118 | 0.0000 | 2021.05.10 13:38:29 | 1.4118 | -20.00 | 0.00 | 0.00 | -455.00 |
1085292753 | 2021.05.10 03:55:43 | sell | 0.50 | eurusd | 1.2156 | 1.2185 | 1.2136 | 2021.05.10 22:21:25 | 1.2142 | -20.00 | 0.00 | 0.00 | 70.00 |
1085293043 | 2021.05.10 08:06:44 | sell | 0.50 | gold | 1837.82 | 1838.93 | 0.00 | 2021.05.10 12:26:55 | 1838.93 | -20.00 | 0.00 | 0.00 | -55.50 |
1085293372 | 2021.05.10 13:16:00 | sell | 1.00 | gold | 1839.26 | 0.00 | 0.00 | 2021.05.10 13:27:48 | 1838.18 | -40.00 | 0.00 | 0.00 | 108.00 |
1085293382 | 2021.05.10 13:16:00 | sell | 1.00 | gold | 1839.26 | 1843.13 | 0.00 | 2021.05.10 14:51:27 | 1843.13 | -40.00 | 0.00 | 0.00 | -387.00 |
1085293418 | 2021.05.10 13:57:13 | sell | 0.50 | hsi | 28481 | 0 | 0 | 2021.05.10 16:15:07 | 28415 | -20.00 | 0.00 | 0.00 | 330.00 |
1085293547 | 2021.05.10 15:08:25 | sell | 0.50 | gbpusd | 1.4133 | 1.4162 | 1.4105 | 2021.05.10 22:30:40 | 1.4128 | -20.00 | 0.00 | 0.00 | 25.00 |
1085293704 | 2021.05.10 16:30:25 | sell | 0.50 | hsi | 28355 | 0 | 0 | 2021.05.10 16:53:03 | 28327 | -20.00 | 0.00 | 0.00 | 140.00 |
1085294215 | 2021.05.11 03:39:58 | buy | 0.50 | gold | 1838.59 | 0.00 | 0.00 | 2021.05.11 11:34:38 | 1836.65 | -20.00 | 0.00 | 0.00 | -97.00 |
1085294391 | 2021.05.11 05:10:45 | sell | 0.50 | hsi | 27789 | 0 | 0 | 2021.05.11 05:25:28 | 27773 | -20.00 | 0.00 | 0.00 | 80.00 |
1085294482 | 2021.05.11 07:08:09 | buy | 0.50 | hsi | 27824 | 0 | 0 | 2021.05.11 07:22:14 | 27925 | -20.00 | 0.00 | 0.00 | 505.00 |
1085294583 | 2021.05.11 08:09:26 | sell | 0.50 | hsi | 27902 | 0 | 0 | 2021.05.11 08:51:55 | 27872 | -20.00 | 0.00 | 0.00 | 150.00 |
1085294635 | 2021.05.11 08:59:10 | sell | 0.50 | gbpusd | 1.4107 | 1.4167 | 0.0000 | 2021.05.11 11:30:33 | 1.4136 | -20.00 | 0.00 | 0.00 | -145.00 |
1085294636 | 2021.05.11 09:00:27 | buy | 0.50 | usdchf | 0.9025 | 0.8998 | 0.0000 | 2021.05.11 11:29:10 | 0.9011 | -20.00 | 0.00 | 0.00 | -77.68 |
1085294692 | 2021.05.11 09:25:17 | buy | 0.50 | gold | 1835.29 | 0.00 | 0.00 | 2021.05.11 11:19:30 | 1836.85 | -20.00 | 0.00 | 0.00 | 78.00 |
1085295252 | 2021.05.11 15:05:21 | sell | 0.50 | usdjpy | 108.40 | 0.00 | 108.20 | 2021.05.20 04:33:51 | 109.17 | -20.00 | 0.00 | -44.00 | -352.66 |
1085296076 | 2021.05.12 03:56:34 | sell | 0.50 | hsi | 27819 | 0 | 0 | 2021.05.12 04:26:01 | 27960 | -20.00 | 0.00 | 0.00 | -705.00 |
1085296163 | 2021.05.12 04:42:58 | sell | 0.50 | hsi | 27877 | 0 | 0 | 2021.05.12 05:31:55 | 27857 | -20.00 | 0.00 | 0.00 | 100.00 |
1085296181 | 2021.05.12 04:52:29 | sell | 0.50 | gold | 1827.62 | 0.00 | 0.00 | 2021.05.19 04:55:10 | 1867.61 | -20.00 | 0.00 | 7.00 | -1 999.50 |
1085296272 | 2021.05.12 05:41:50 | sell | 0.50 | hsi | 27796 | 0 | 0 | 2021.05.12 08:57:26 | 27987 | -20.00 | 0.00 | 0.00 | -955.00 |
1085296428 | 2021.05.12 07:45:18 | sell | 0.50 | hsi | 27859 | 0 | 0 | 2021.05.20 04:33:49 | 28230 | -20.00 | 0.00 | 0.00 | -1 855.00 |
1085304396 | 2021.05.19 04:55:20 | balance | Deposit | 20 000.00 |
1085307339 | 2021.05.20 14:22:00 | balance | Withdrawal | -14 005.00 |
1085308355 | 2021.05.21 04:47:02 | buy | 0.50 | china-a50 | 17394.5 | 17300.0 | 0.0 | 2021.05.21 07:41:33 | 17412.0 | -20.00 | 0.00 | 0.00 | 43.75 |
1085308640 | 2021.05.21 09:13:23 | buy limit | 0.50 | silver | 27.400 | 27.250 | 0.000 | 2021.05.21 11:21:34 | 27.783 | cancelled |
1085308642 | 2021.05.21 09:14:08 | buy limit | 0.50 | silver | 27.500 | 27.350 | 0.000 | 2021.05.21 11:21:42 | 27.788 | cancelled |
1085308844 | 2021.05.21 11:21:21 | buy | 0.50 | silver | 27.782 | 27.600 | 0.000 | 2021.05.21 15:45:03 | 27.859 | -20.00 | 0.00 | 0.00 | 192.50 |
1085309501 | 2021.05.21 17:54:49 | sell | 0.50 | s&p500 | 4167.70 | 4167.36 | 4147.55 | 2021.05.21 18:10:59 | 4161.00 | -20.00 | 0.00 | 0.00 | 335.00 |
1085310098 | 2021.05.24 05:22:00 | buy | 0.50 | silver | 27.701 | 27.500 | 28.558 | 2021.05.24 10:37:09 | 27.500 | -20.00 | 0.00 | 0.00 | -502.50 |
1085310494 | 2021.05.24 10:56:36 | sell | 0.50 | dax | 15506.2 | 15549.7 | 0.0 | 2021.05.24 16:22:00 | 15549.7 | -20.00 | 0.00 | 0.00 | -435.00 |
1085311324 | 2021.05.24 19:24:16 | buy | 0.50 | silver | 27.809 | 27.600 | 0.000 | 2021.05.25 02:27:38 | 27.636 | -20.00 | 0.00 | -6.00 | -432.50 |
1085311464 | 2021.05.25 03:03:38 | buy | 0.50 | china-a50 | 17552.5 | 17555.1 | 0.0 | 2021.05.25 03:46:30 | 17659.3 | -20.00 | 0.00 | 0.00 | 267.00 |
1085311665 | 2021.05.25 04:20:05 | buy | 0.50 | silver | 27.612 | 27.600 | 0.000 | 2021.05.25 10:31:39 | 27.600 | -20.00 | 0.00 | 0.00 | -30.00 |
1085312844 | 2021.05.25 16:43:40 | buy | 0.50 | silver | 27.929 | 27.700 | 0.000 | 2021.05.25 17:29:06 | 27.865 | -20.00 | 0.00 | 0.00 | -160.00 |
1085313306 | 2021.05.26 04:10:26 | buy | 0.50 | gold | 1905.60 | 1901.92 | 1948.21 | 2021.05.26 08:06:36 | 1901.92 | -20.00 | 0.00 | 0.00 | -184.00 |
1085313395 | 2021.05.26 05:14:00 | sell | 0.50 | coco | 65.78 | 66.21 | 61.99 | 2021.05.26 07:49:55 | 66.21 | -20.00 | 0.00 | 0.00 | -215.00 |
1085313563 | 2021.05.26 08:06:08 | sell | 0.50 | s&p500 | 4196.20 | 4203.11 | 0.00 | 2021.05.26 08:40:38 | 4203.11 | -20.00 | 0.00 | 0.00 | -345.50 |
1085320917 | 2021.06.02 12:13:58 | balance | Deposit | 10 000.00 |
1085320918 | 2021.06.02 12:14:01 | buy | 1.00 | gold | 1897.15 | 0.00 | 0.00 | 2021.06.03 02:27:42 | 1907.59 | -40.00 | 0.00 | -36.00 | 1 044.00 |
1085321980 | 2021.06.03 05:57:03 | balance | Withdrawal | -9 256.00 |
1085322014 | 2021.06.03 06:48:52 | sell | 0.50 | silver | 28.112 | 0.000 | 0.000 | 2021.06.03 07:41:30 | 28.019 | -20.00 | 0.00 | 0.00 | 232.50 |
1085322355 | 2021.06.03 10:03:23 | sell | 0.50 | silver | 27.786 | 0.000 | 0.000 | 2021.06.03 11:41:46 | 27.848 | -20.00 | 0.00 | 0.00 | -155.00 |
1085322750 | 2021.06.03 14:33:49 | buy | 0.50 | silver | 27.592 | 0.000 | 0.000 | 2021.06.03 15:03:10 | 27.311 | -20.00 | 0.00 | 0.00 | -702.50 |
1085322842 | 2021.06.03 15:01:53 | buy | 0.50 | silver | 27.480 | 0.000 | 0.000 | 2021.06.03 15:11:38 | 27.326 | -20.00 | 0.00 | 0.00 | -385.00 |
1085322922 | 2021.06.03 15:21:21 | buy | 0.50 | silver | 27.393 | 0.000 | 0.000 | 2021.06.03 15:29:41 | 27.435 | -20.00 | 0.00 | 0.00 | 105.00 |
1085323126 | 2021.06.03 16:11:22 | buy | 0.50 | silver | 27.224 | 0.000 | 0.000 | 2021.06.03 17:29:19 | 27.272 | -20.00 | 0.00 | 0.00 | 120.00 |
1085323366 | 2021.06.03 17:46:04 | buy | 0.50 | silver | 27.303 | 27.100 | 27.470 | 2021.06.03 21:30:32 | 27.470 | -20.00 | 0.00 | 0.00 | 417.50 |
1085323906 | 2021.06.04 05:32:33 | buy | 0.50 | silver | 27.404 | 27.220 | 27.600 | 2021.06.04 07:09:22 | 27.317 | -20.00 | 0.00 | 0.00 | -217.50 |
1085323994 | 2021.06.04 07:09:50 | sell | 0.50 | silver | 27.319 | 27.520 | 27.120 | 2021.06.04 14:30:16 | 27.520 | -20.00 | 0.00 | 0.00 | -502.50 |
1085324292 | 2021.06.04 09:32:21 | sell | 0.50 | gold | 1873.92 | 0.00 | 0.00 | 2021.06.04 09:41:43 | 1872.11 | -20.00 | 0.00 | 0.00 | 90.50 |
1085324296 | 2021.06.04 09:32:59 | sell | 0.50 | silver | 27.400 | 27.600 | 27.200 | 2021.06.04 14:33:00 | 27.508 | -20.00 | 0.00 | 0.00 | -270.00 |
1085324566 | 2021.06.04 14:38:39 | buy | 1.00 | silver | 27.485 | 0.000 | 0.000 | 2021.06.04 14:44:59 | 27.602 | -40.00 | 0.00 | 0.00 | 585.00 |
1085324676 | 2021.06.04 15:10:03 | buy | 0.50 | silver | 27.805 | 27.580 | 27.900 | 2021.06.07 03:30:16 | 27.665 | -20.00 | 0.00 | -6.00 | -350.00 |
1085324692 | 2021.06.04 15:16:00 | buy | 0.50 | silver | 27.768 | 27.584 | 27.900 | 2021.06.07 03:30:21 | 27.663 | -20.00 | 0.00 | -6.00 | -262.50 |
1085325268 | 2021.06.07 03:30:38 | sell | 0.50 | silver | 27.659 | 27.840 | 27.450 | 2021.06.07 04:14:14 | 27.596 | -20.00 | 0.00 | 0.00 | 157.50 |
1085325472 | 2021.06.07 04:45:46 | sell | 0.50 | silver | 27.621 | 27.800 | 27.400 | 2021.06.07 07:59:18 | 27.538 | -20.00 | 0.00 | 0.00 | 207.50 |
1085325704 | 2021.06.07 08:56:13 | sell | 0.50 | silver | 27.493 | 27.700 | 27.300 | 2021.06.07 15:13:17 | 27.700 | -20.00 | 0.00 | 0.00 | -517.50 |
1085325803 | 2021.06.07 10:03:28 | sell | 0.50 | silver | 27.593 | 27.800 | 27.400 | 2021.06.07 15:16:36 | 27.753 | -20.00 | 0.00 | 0.00 | -400.00 |
1085326126 | 2021.06.07 15:18:43 | buy | 1.00 | silver | 27.735 | 27.500 | 27.900 | 2021.06.07 15:35:19 | 27.815 | -40.00 | 0.00 | 0.00 | 400.00 |
1085326740 | 2021.06.08 03:47:57 | sell | 0.50 | silver | 27.854 | 28.050 | 27.600 | 2021.06.08 08:33:24 | 27.748 | -20.00 | 0.00 | 0.00 | 265.00 |
1085326745 | 2021.06.08 03:49:46 | sell | 0.50 | silver | 27.866 | 28.050 | 27.600 | 2021.06.08 08:33:18 | 27.750 | -20.00 | 0.00 | 0.00 | 290.00 |
1085327448 | 2021.06.08 13:51:29 | buy | 0.50 | silver | 27.770 | 27.500 | 27.950 | 2021.06.08 14:47:02 | 27.688 | -20.00 | 0.00 | 0.00 | -205.00 |
1085327582 | 2021.06.08 14:54:04 | sell | 1.00 | silver | 27.616 | 27.810 | 0.000 | 2021.06.08 15:02:39 | 27.751 | -40.00 | 0.00 | 0.00 | -675.00 |
1085327610 | 2021.06.08 15:09:52 | buy | 1.50 | silver | 27.760 | 0.000 | 0.000 | 2021.06.08 15:31:02 | 27.708 | -60.00 | 0.00 | 0.00 | -390.00 |
1085327668 | 2021.06.08 15:34:12 | sell | 0.50 | silver | 27.718 | 0.000 | 0.000 | 2021.06.08 22:56:49 | 27.631 | -20.00 | 0.00 | 0.00 | 217.50 |
1085327676 | 2021.06.08 15:36:01 | sell | 0.50 | silver | 27.702 | 0.000 | 0.000 | 2021.06.08 22:56:44 | 27.628 | -20.00 | 0.00 | 0.00 | 185.00 |
1085327683 | 2021.06.08 15:38:01 | sell | 0.50 | silver | 27.672 | 0.000 | 0.000 | 2021.06.08 22:56:39 | 27.628 | -20.00 | 0.00 | 0.00 | 110.00 |
1085327685 | 2021.06.08 15:39:28 | sell | 0.50 | silver | 27.708 | 0.000 | 0.000 | 2021.06.08 22:56:32 | 27.628 | -20.00 | 0.00 | 0.00 | 200.00 |
1085328110 | 2021.06.09 02:35:18 | buy | 0.50 | silver | 27.676 | 27.476 | 27.876 | 2021.06.09 04:34:00 | 27.561 | -20.00 | 0.00 | 0.00 | -287.50 |
1085328989 | 2021.06.09 15:58:11 | buy | 0.50 | silver | 27.941 | 0.000 | 0.000 | 2021.06.09 15:58:31 | 27.910 | -20.00 | 0.00 | 0.00 | -77.50 |
1085328990 | 2021.06.09 15:58:35 | sell | 0.50 | silver | 27.906 | 0.000 | 0.000 | 2021.06.09 16:12:09 | 27.816 | -20.00 | 0.00 | 0.00 | 225.00 |
1085328991 | 2021.06.09 15:58:37 | sell | 0.50 | silver | 27.906 | 0.000 | 0.000 | 2021.06.09 16:12:16 | 27.823 | -20.00 | 0.00 | 0.00 | 207.50 |
1085328992 | 2021.06.09 15:58:38 | sell | 0.50 | silver | 27.905 | 0.000 | 0.000 | 2021.06.09 16:12:24 | 27.826 | -20.00 | 0.00 | 0.00 | 197.50 |
1085328993 | 2021.06.09 15:58:41 | sell | 0.50 | silver | 27.896 | 0.000 | 0.000 | 2021.06.09 16:12:34 | 27.832 | -20.00 | 0.00 | 0.00 | 160.00 |
1085328994 | 2021.06.09 15:58:51 | sell | 0.50 | silver | 27.894 | 0.000 | 0.000 | 2021.06.09 16:12:51 | 27.840 | -20.00 | 0.00 | 0.00 | 135.00 |
1085330456 | 2021.06.10 15:55:08 | sell | 0.50 | silver | 27.871 | 0.000 | 0.000 | 2021.06.10 16:01:26 | 27.844 | -20.00 | 0.00 | 0.00 | 67.50 |
1085330539 | 2021.06.10 16:38:22 | sell | 0.50 | silver | 27.864 | 28.050 | 27.650 | 2021.06.11 03:12:05 | 28.050 | -20.00 | 0.00 | 1.00 | -465.00 |
1085331416 | 2021.06.11 10:30:24 | sell | 0.50 | silver | 28.105 | 0.000 | 0.000 | 2021.06.11 14:19:14 | 28.049 | -20.00 | 0.00 | 0.00 | 140.00 |
1085331421 | 2021.06.11 10:32:45 | sell | 0.50 | silver | 28.125 | 0.000 | 0.000 | 2021.06.11 14:19:10 | 28.051 | -20.00 | 0.00 | 0.00 | 185.00 |
1085331513 | 2021.06.11 12:32:51 | sell | 0.50 | silver | 28.199 | 28.400 | 0.000 | 2021.06.11 14:19:03 | 28.045 | -20.00 | 0.00 | 0.00 | 385.00 |
1085332192 | 2021.06.14 03:45:41 | sell | 0.50 | silver | 27.780 | 28.000 | 27.600 | 2021.06.14 09:55:25 | 27.764 | -20.00 | 0.00 | 0.00 | 40.00 |
1085332391 | 2021.06.14 07:45:44 | sell | 0.50 | silver | 27.895 | 28.100 | 27.700 | 2021.06.14 09:31:42 | 27.745 | -20.00 | 0.00 | 0.00 | 375.00 |
1085332679 | 2021.06.14 11:20:29 | buy | 0.50 | silver | 27.814 | 27.550 | 28.000 | 2021.06.14 14:25:51 | 27.550 | -20.00 | 0.00 | 0.00 | -660.00 |
1085332727 | 2021.06.14 12:17:54 | buy | 0.50 | silver | 27.736 | 27.500 | 28.000 | 2021.06.14 14:41:32 | 27.500 | -20.00 | 0.00 | 0.00 | -590.00 |
1085332795 | 2021.06.14 13:29:04 | buy | 0.50 | silver | 27.660 | 27.490 | 28.000 | 2021.06.14 14:46:01 | 27.490 | -20.00 | 0.00 | 0.00 | -425.00 |
1085332888 | 2021.06.14 14:37:34 | buy | 0.50 | silver | 27.572 | 27.372 | 27.900 | 2021.06.14 15:36:46 | 27.716 | -20.00 | 0.00 | 0.00 | 360.00 |
1085332899 | 2021.06.14 14:46:53 | buy | 0.50 | silver | 27.508 | 0.000 | 0.000 | 2021.06.14 15:36:57 | 27.733 | -20.00 | 0.00 | 0.00 | 562.50 |
1085332911 | 2021.06.14 14:50:30 | buy | 0.50 | silver | 27.523 | 0.000 | 0.000 | 2021.06.14 15:37:06 | 27.731 | -20.00 | 0.00 | 0.00 | 520.00 |
1085332913 | 2021.06.14 14:50:54 | buy | 0.50 | silver | 27.511 | 0.000 | 0.000 | 2021.06.14 15:37:10 | 27.735 | -20.00 | 0.00 | 0.00 | 560.00 |
1085332914 | 2021.06.14 14:51:04 | buy | 0.50 | silver | 27.494 | 0.000 | 0.000 | 2021.06.14 15:37:18 | 27.749 | -20.00 | 0.00 | 0.00 | 637.50 |
1085332926 | 2021.06.14 15:02:06 | buy | 0.50 | silver | 27.498 | 0.000 | 0.000 | 2021.06.14 15:37:22 | 27.745 | -20.00 | 0.00 | 0.00 | 617.50 |
1085333113 | 2021.06.14 16:29:32 | sell | 0.50 | silver | 27.944 | 28.150 | 27.700 | 2021.06.15 01:26:43 | 27.866 | -20.00 | 0.00 | 1.00 | 195.00 |
1085334109 | 2021.06.15 14:18:01 | buy | 0.50 | silver | 27.745 | 27.550 | 27.950 | 2021.06.15 14:58:10 | 27.550 | -20.00 | 0.00 | 0.00 | -487.50 |
1085334123 | 2021.06.15 14:25:16 | buy | 0.50 | silver | 27.696 | 27.530 | 27.900 | 2021.06.15 16:19:17 | 27.530 | -20.00 | 0.00 | 0.00 | -415.00 |
1085335818 | 2021.06.17 01:09:22 | sell | 0.50 | silver | 27.147 | 27.350 | 26.666 | 2021.06.17 09:59:12 | 26.898 | -20.00 | 0.00 | 0.00 | 622.50 |
1085336912 | 2021.06.17 13:49:11 | buy | 0.50 | silver | 26.375 | 26.130 | 26.600 | 2021.06.17 15:53:39 | 26.130 | -20.00 | 0.00 | 0.00 | -612.50 |
1085337130 | 2021.06.17 15:18:52 | buy | 0.50 | silver | 26.246 | 26.000 | 26.500 | 2021.06.17 16:03:14 | 26.000 | -20.00 | 0.00 | 0.00 | -615.00 |
1085337290 | 2021.06.17 16:30:14 | buy | 0.50 | silver | 26.158 | 25.940 | 0.000 | 2021.06.17 17:10:33 | 25.940 | -20.00 | 0.00 | 0.00 | -545.00 |
1085337370 | 2021.06.17 17:21:28 | sell | 0.50 | silver | 25.921 | 26.150 | 0.000 | 2021.06.17 18:53:11 | 25.863 | -20.00 | 0.00 | 0.00 | 145.00 |
1085337618 | 2021.06.18 02:50:06 | buy | 0.50 | silver | 26.171 | 25.950 | 26.400 | 2021.06.18 07:10:32 | 26.130 | -20.00 | 0.00 | 0.00 | -102.50 |
1085337934 | 2021.06.18 07:15:37 | sell | 0.50 | silver | 26.110 | 26.300 | 0.000 | 2021.06.18 09:38:02 | 26.300 | -20.00 | 0.00 | 0.00 | -475.00 |
1085338056 | 2021.06.18 09:25:25 | sell | 0.50 | silver | 26.229 | 26.430 | 0.000 | 2021.06.18 09:52:19 | 26.389 | -20.00 | 0.00 | 0.00 | -400.00 |
1085338107 | 2021.06.18 09:54:11 | buy | 0.50 | silver | 26.390 | 26.170 | 0.000 | 2021.06.18 14:19:16 | 26.208 | -20.00 | 0.00 | 0.00 | -455.00 |
1085338415 | 2021.06.18 14:19:49 | sell | 0.50 | silver | 26.201 | 0.000 | 0.000 | 2021.06.18 14:24:48 | 26.159 | -20.00 | 0.00 | 0.00 | 105.00 |
1085338469 | 2021.06.18 14:30:52 | sell | 0.50 | silver | 26.024 | 0.000 | 0.000 | 2021.06.21 00:01:54 | 25.873 | -20.00 | 0.00 | 1.00 | 377.50 |
1085338474 | 2021.06.18 14:32:39 | sell | 0.50 | silver | 25.996 | 0.000 | 0.000 | 2021.06.18 21:59:56 | 25.814 | -20.00 | 0.00 | 0.00 | 455.00 |
1085338477 | 2021.06.18 14:35:06 | sell | 0.50 | silver | 26.042 | 0.000 | 0.000 | 2021.06.18 21:59:03 | 25.859 | -20.00 | 0.00 | 0.00 | 457.50 |
1085338483 | 2021.06.18 14:36:37 | sell | 0.50 | silver | 26.071 | 0.000 | 0.000 | 2021.06.18 21:58:44 | 25.877 | -20.00 | 0.00 | 0.00 | 485.00 |
1085338965 | 2021.06.21 00:04:36 | buy | 0.50 | silver | 25.869 | 25.650 | 26.200 | 2021.06.21 07:30:31 | 25.650 | -20.00 | 0.00 | 0.00 | -547.50 |
1085339414 | 2021.06.21 07:26:35 | buy | 0.50 | silver | 25.791 | 25.550 | 0.000 | 2021.06.21 07:32:17 | 25.550 | -20.00 | 0.00 | 0.00 | -602.50 |
1085339939 | 2021.06.21 14:10:47 | sell | 0.50 | silver | 25.948 | 26.150 | 0.000 | 2021.06.21 14:35:43 | 25.881 | -20.00 | 0.00 | 0.00 | 167.50 |
1085340280 | 2021.06.21 17:26:00 | sell | 0.50 | silver | 25.984 | 26.200 | 25.800 | 2021.06.22 02:50:22 | 25.905 | -20.00 | 0.00 | 1.00 | 197.50 |
1085340918 | 2021.06.22 08:07:38 | buy | 0.50 | silver | 25.853 | 25.620 | 0.000 | 2021.06.22 08:42:51 | 25.914 | -20.00 | 0.00 | 0.00 | 152.50 |
1085340973 | 2021.06.22 08:46:12 | sell | 0.50 | silver | 25.917 | 26.110 | 0.000 | 2021.06.22 09:06:16 | 25.851 | -20.00 | 0.00 | 0.00 | 165.00 |
1085341235 | 2021.06.22 12:16:32 | sell | 0.50 | silver | 25.973 | 26.160 | 25.770 | 2021.06.22 14:29:52 | 25.855 | -20.00 | 0.00 | 0.00 | 295.00 |
1085341471 | 2021.06.22 14:59:28 | buy | 0.50 | silver | 25.752 | 25.550 | 25.950 | 2021.06.22 15:09:24 | 25.894 | -20.00 | 0.00 | 0.00 | 355.00 |
1085342197 | 2021.06.23 05:33:41 | sell | 0.50 | silver | 25.965 | 26.166 | 25.770 | 2021.06.23 14:31:53 | 25.894 | -20.00 | 0.00 | 0.00 | 177.50 |
1085344075 | 2021.06.24 11:19:35 | buy | 0.50 | silver | 26.012 | 25.800 | 26.200 | 2021.06.24 15:18:34 | 26.082 | -20.00 | 0.00 | 0.00 | 175.00 |
1085344565 | 2021.06.24 18:12:54 | sell | 0.50 | silver | 25.994 | 26.200 | 25.800 | 2021.06.25 03:50:52 | 26.084 | -20.00 | 0.00 | 1.00 | -225.00 |
1085345940 | 2021.06.28 00:49:10 | buy | 0.50 | silver | 26.140 | 25.900 | 26.320 | 2021.06.28 03:18:02 | 25.900 | -20.00 | 0.00 | 0.00 | -600.00 |
1085346207 | 2021.06.28 04:45:18 | sell | 0.50 | silver | 25.955 | 0.000 | 0.000 | 2021.06.28 04:55:04 | 26.175 | -20.00 | 0.00 | 0.00 | -550.00 |
1085346209 | 2021.06.28 04:48:07 | sell | 0.50 | silver | 25.985 | 0.000 | 0.000 | 2021.06.28 04:57:00 | 26.122 | -20.00 | 0.00 | 0.00 | -342.50 |
1085346227 | 2021.06.28 05:01:42 | sell | 0.50 | silver | 26.107 | 0.000 | 25.900 | 2021.06.28 13:52:11 | 25.989 | -20.00 | 0.00 | 0.00 | 295.00 |
1085346229 | 2021.06.28 05:02:23 | sell | 0.50 | silver | 26.091 | 0.000 | 25.900 | 2021.06.28 13:59:40 | 26.010 | -20.00 | 0.00 | 0.00 | 202.50 |
1085346234 | 2021.06.28 05:04:39 | sell | 0.50 | silver | 26.097 | 0.000 | 25.900 | 2021.06.28 13:56:57 | 25.987 | -20.00 | 0.00 | 0.00 | 275.00 |
1085346235 | 2021.06.28 05:05:23 | sell | 0.50 | silver | 26.102 | 0.000 | 25.900 | 2021.06.28 13:53:36 | 26.005 | -20.00 | 0.00 | 0.00 | 242.50 |
1085346236 | 2021.06.28 05:06:11 | sell | 0.50 | silver | 26.111 | 0.000 | 25.900 | 2021.06.28 13:53:28 | 26.001 | -20.00 | 0.00 | 0.00 | 275.00 |
1085346330 | 2021.06.28 07:26:46 | sell | 0.50 | silver | 26.176 | 0.000 | 0.000 | 2021.06.28 12:27:50 | 26.122 | -20.00 | 0.00 | 0.00 | 135.00 |
1085346898 | 2021.06.28 14:33:26 | sell | 0.50 | silver | 26.062 | 26.220 | 25.950 | 2021.06.28 15:38:07 | 26.220 | -20.00 | 0.00 | 0.00 | -395.00 |
1085346923 | 2021.06.28 14:54:36 | sell | 0.50 | silver | 26.136 | 26.320 | 25.980 | 2021.06.28 15:41:01 | 26.100 | -20.00 | 0.00 | 0.00 | 90.00 |
1085347084 | 2021.06.28 16:14:36 | sell | 0.50 | silver | 26.128 | 26.300 | 25.950 | 2021.06.29 02:33:45 | 26.092 | -20.00 | 0.00 | 1.00 | 90.00 |
1085347089 | 2021.06.28 16:20:17 | sell | 0.50 | silver | 26.172 | 26.300 | 25.950 | 2021.06.29 02:33:40 | 26.094 | -20.00 | 0.00 | 1.00 | 195.00 |
1085347310 | 2021.06.29 02:41:23 | sell | 0.50 | silver | 26.046 | 26.230 | 0.000 | 2021.06.29 03:28:06 | 26.088 | -20.00 | 0.00 | 0.00 | -105.00 |
1085348609 | 2021.06.29 15:44:19 | sell | 0.50 | silver | 25.737 | 0.000 | 25.550 | 2021.07.01 03:13:04 | 26.179 | -20.00 | 0.00 | 4.00 | -1 105.00 |
1085348620 | 2021.06.29 15:46:32 | sell | 0.50 | silver | 25.761 | 0.000 | 25.550 | 2021.07.01 03:40:53 | 26.221 | -20.00 | 0.00 | 4.00 | -1 150.00 |
1085348833 | 2021.06.29 17:54:27 | sell | 0.50 | silver | 25.791 | 0.000 | 25.550 | 2021.07.01 07:52:17 | 26.265 | -20.00 | 0.00 | 4.00 | -1 185.00 |
1085348857 | 2021.06.29 18:25:02 | sell | 0.50 | silver | 25.823 | 0.000 | 25.550 | 2021.07.01 07:52:19 | 26.265 | -20.00 | 0.00 | 4.00 | -1 105.00 |
1085350327 | 2021.06.30 16:55:31 | sell | 0.50 | silver | 26.007 | 0.000 | 0.000 | 2021.07.01 07:52:21 | 26.265 | -20.00 | 0.00 | 3.00 | -645.00 |
1085350410 | 2021.06.30 18:03:13 | sell | 0.50 | silver | 25.998 | 0.000 | 0.000 | 2021.07.01 07:52:23 | 26.267 | -20.00 | 0.00 | 3.00 | -672.50 |
1085350449 | 2021.06.30 18:45:25 | sell | 0.50 | silver | 26.030 | 0.000 | 0.000 | 2021.06.30 19:28:00 | 26.107 | -20.00 | 0.00 | 0.00 | -192.50 |
1085350455 | 2021.06.30 18:50:02 | sell | 0.50 | silver | 26.059 | 0.000 | 0.000 | 2021.06.30 18:54:10 | 26.097 | -20.00 | 0.00 | 0.00 | -95.00 |
1085353832 | 2021.07.05 04:54:26 | balance | Deposit | 7 980.00 |
1085354098 | 2021.07.05 09:00:31 | sell | 1.00 | gold | 1789.71 | 1793.00 | 0.00 | 2021.07.05 09:52:34 | 1793.00 | -40.00 | 0.00 | 0.00 | -329.00 |
1085354482 | 2021.07.05 14:46:23 | sell stop | 1.00 | gold | 1786.00 | 1790.00 | 1775.00 | 2021.07.05 16:21:53 | 1791.10 | cancelled |
1085354605 | 2021.07.05 17:33:30 | sell | 1.00 | gold | 1791.22 | 0.00 | 1788.90 | 2021.07.06 04:08:05 | 1796.60 | -40.00 | 0.00 | 2.00 | -538.00 |
1085354787 | 2021.07.06 03:20:05 | buy | 1.00 | hsi | 27993 | 27897 | 0 | 2021.07.06 03:35:07 | 27897 | -40.00 | 0.00 | 0.00 | -960.00 |
1085354829 | 2021.07.06 03:35:17 | sell | 1.00 | hsi | 27893 | 28000 | 0 | 2021.07.06 03:52:57 | 27863 | -40.00 | 0.00 | 0.00 | 300.00 |
1085354899 | 2021.07.06 03:53:07 | buy | 1.00 | gold | 1796.34 | 1799.00 | 1813.00 | 2021.07.06 07:24:21 | 1801.34 | -40.00 | 0.00 | 0.00 | 500.00 |
1085354983 | 2021.07.06 04:05:09 | sell | 1.00 | hsi | 27945 | 0 | 0 | 2021.07.06 04:06:04 | 28018 | -40.00 | 0.00 | 0.00 | -730.00 |
1085355329 | 2021.07.06 07:31:19 | buy limit | 1.00 | gold | 1800.00 | 1797.00 | 1810.00 | 2021.07.06 08:49:36 | 1805.29 | cancelled |
1085355625 | 2021.07.06 10:30:15 | sell | 0.50 | gold | 1803.50 | 1815.00 | 1780.00 | 2021.07.06 14:36:17 | 1815.00 | -20.00 | 0.00 | 0.00 | -575.00 |
1085355762 | 2021.07.06 12:10:38 | sell | 0.50 | gold | 1808.71 | 1814.00 | 1770.00 | 2021.07.06 14:33:07 | 1814.00 | -20.00 | 0.00 | 0.00 | -264.50 |
1085358431 | 2021.07.08 04:15:03 | balance | Deposit | 20 000.00 |
1085358432 | 2021.07.08 04:15:05 | buy | 1.00 | gold | 1799.85 | 0.00 | 0.00 | 2021.07.09 03:40:32 | 1806.86 | -40.00 | 0.00 | -12.00 | 701.00 |
1085360707 | 2021.07.09 07:51:23 | balance | Withdrawal | -17 774.00 |
1085361203 | 2021.07.09 13:44:10 | buy | 0.50 | gold | 1799.79 | 1795.00 | 0.00 | 2021.07.09 14:21:09 | 1802.68 | -20.00 | 0.00 | 0.00 | 144.50 |
1085361312 | 2021.07.09 14:52:10 | buy | 0.50 | silver | 25.877 | 25.700 | 0.000 | 2021.07.09 15:01:12 | 25.894 | -20.00 | 0.00 | 0.00 | 42.50 |
1085361381 | 2021.07.09 15:46:48 | sell | 0.50 | gbpusd | 1.3855 | 1.3890 | 0.0000 | 2021.07.09 16:58:34 | 1.3835 | -20.00 | 0.00 | 0.00 | 100.00 |
1085361382 | 2021.07.09 15:46:58 | sell | 0.50 | gbpusd | 1.3856 | 1.3890 | 0.0000 | 2021.07.09 16:58:40 | 1.3836 | -20.00 | 0.00 | 0.00 | 100.00 |
1085362807 | 2021.07.12 15:25:57 | buy | 0.50 | gold | 1803.81 | 1785.00 | 0.00 | 2021.07.12 21:37:02 | 1806.24 | -20.00 | 0.00 | 0.00 | 121.50 |
1085364091 | 2021.07.13 12:17:55 | buy | 0.50 | silver | 26.168 | 25.800 | 0.000 | 2021.07.13 14:18:51 | 26.218 | -20.00 | 0.00 | 0.00 | 125.00 |
1085364590 | 2021.07.13 16:10:26 | buy | 0.50 | silver | 26.097 | 25.720 | 0.000 | 2021.07.14 12:40:56 | 26.167 | -20.00 | 0.00 | -6.00 | 175.00 |
1085365466 | 2021.07.14 09:27:25 | buy | 0.50 | silver | 26.078 | 25.700 | 0.000 | 2021.07.14 12:40:59 | 26.165 | -20.00 | 0.00 | 0.00 | 217.50 |
1085367097 | 2021.07.15 09:39:35 | buy | 0.50 | gbpusd | 1.3824 | 1.3790 | 0.0000 | 2021.07.15 12:04:12 | 1.3872 | -20.00 | 0.00 | 0.00 | 240.00 |
1085367101 | 2021.07.15 09:41:32 | buy | 0.50 | gbpusd | 1.3824 | 1.3790 | 0.0000 | 2021.07.15 12:04:10 | 1.3872 | -20.00 | 0.00 | 0.00 | 240.00 |
1085367106 | 2021.07.15 09:45:31 | buy | 1.00 | gbpusd | 1.3822 | 1.3790 | 0.0000 | 2021.07.15 12:04:14 | 1.3873 | -40.00 | 0.00 | 0.00 | 510.00 |
1085368576 | 2021.07.16 08:30:51 | buy | 0.50 | silver | 26.256 | 25.880 | 0.000 | 2021.07.16 16:12:01 | 25.880 | -20.00 | 0.00 | 0.00 | -940.00 |
1085368740 | 2021.07.16 10:40:41 | buy | 0.50 | silver | 26.203 | 0.000 | 0.000 | 2021.07.26 02:37:07 | 25.155 | -20.00 | 0.00 | -48.00 | -2 620.00 |
1085382389 | 2021.07.28 05:27:36 | balance | Deposit | 1 878.00 |
1085385114 | 2021.07.30 02:49:33 | sell | 1.00 | usdjpy | 109.44 | 109.92 | 0.00 | 2021.07.30 13:10:09 | 109.65 | -40.00 | 0.00 | 0.00 | -191.52 |
1085386129 | 2021.07.30 16:17:01 | sell | 0.50 | gbpusd | 1.3943 | 1.3984 | 1.3910 | 2021.07.30 16:35:08 | 1.3918 | -20.00 | 0.00 | 0.00 | 125.00 |
1085386224 | 2021.07.30 16:48:14 | sell limit | 0.50 | gbpusd | 1.3947 | 1.3981 | 0.0000 | 2021.07.30 17:02:44 | 1.3904 | cancelled |
1085386702 | 2021.08.02 03:32:15 | sell | 0.50 | gold | 1810.01 | 1817.00 | 1803.98 | 2021.08.02 09:21:37 | 1807.33 | -20.00 | 0.00 | 0.00 | 134.00 |
1085387788 | 2021.08.02 15:02:57 | sell | 0.50 | gold | 1807.25 | 1817.26 | 1796.00 | 2021.08.02 18:34:04 | 1817.26 | -20.00 | 0.00 | 0.00 | -500.50 |
1085387818 | 2021.08.02 15:30:18 | sell | 0.50 | gold | 1810.26 | 1817.26 | 1796.00 | 2021.08.02 18:34:04 | 1817.26 | -20.00 | 0.00 | 0.00 | -350.00 |
1085387959 | 2021.08.02 16:18:54 | sell | 1.00 | gold | 1813.16 | 1817.23 | 1801.00 | 2021.08.02 18:33:17 | 1817.23 | -40.00 | 0.00 | 0.00 | -407.00 |
1085388423 | 2021.08.03 02:55:37 | sell | 1.00 | gold | 1811.09 | 1819.50 | 1796.15 | 2021.08.04 13:52:32 | 1819.50 | -40.00 | 0.00 | 2.00 | -841.00 |
1085390132 | 2021.08.04 02:35:04 | sell | 1.00 | gbpusd | 1.3908 | 1.3985 | 1.3838 | 2021.08.04 17:21:01 | 1.3903 | -40.00 | 0.00 | 0.00 | 50.00 |
1085391107 | 2021.08.04 14:07:14 | buy | 2.00 | gold | 1821.36 | 0.00 | 1825.00 | 2021.08.04 14:20:15 | 1824.22 | -80.00 | 0.00 | 0.00 | 572.00 |
1085391225 | 2021.08.04 14:36:52 | sell | 1.00 | gold | 1824.24 | 1832.61 | 1818.30 | 2021.08.04 16:11:31 | 1818.99 | -40.00 | 0.00 | 0.00 | 525.00 |
1085391256 | 2021.08.04 14:49:56 | sell | 1.00 | gold | 1826.15 | 1832.74 | 0.00 | 2021.08.04 16:09:25 | 1821.67 | -40.00 | 0.00 | 0.00 | 448.00 |
1085391661 | 2021.08.04 16:30:17 | sell | 1.00 | gold | 1809.87 | 1815.62 | 1803.76 | 2021.08.04 17:20:59 | 1807.01 | -40.00 | 0.00 | 0.00 | 286.00 |
1085392251 | 2021.08.05 04:56:03 | buy | 1.00 | gold | 1810.42 | 1805.00 | 1818.00 | 2021.08.05 13:36:46 | 1813.77 | -40.00 | 0.00 | 0.00 | 335.00 |
1085392709 | 2021.08.05 10:45:29 | buy | 1.00 | gold | 1808.80 | 1805.00 | 0.00 | 2021.08.05 11:12:39 | 1810.31 | -40.00 | 0.00 | 0.00 | 151.00 |
1085392942 | 2021.08.05 14:30:25 | buy | 1.00 | gold | 1809.74 | 1805.00 | 1817.50 | 2021.08.05 15:40:50 | 1805.00 | -40.00 | 0.00 | 0.00 | -474.00 |
1085392987 | 2021.08.05 14:57:51 | buy | 0.50 | gold | 1810.15 | 1805.00 | 1817.50 | 2021.08.05 15:40:50 | 1805.00 | -20.00 | 0.00 | 0.00 | -257.50 |
1085393068 | 2021.08.05 15:38:35 | buy | 2.00 | gold | 1809.79 | 1805.00 | 1817.50 | 2021.08.05 15:40:50 | 1805.00 | -80.00 | 0.00 | 0.00 | -958.00 |
1085393168 | 2021.08.05 15:56:30 | buy | 1.00 | gold | 1802.22 | 1793.00 | 1817.00 | 2021.08.06 14:30:05 | 1793.00 | -40.00 | 0.00 | -12.00 | -922.00 |
1085393197 | 2021.08.05 16:02:54 | buy | 1.00 | gold | 1802.31 | 1793.00 | 1817.00 | 2021.08.06 14:30:05 | 1793.00 | -40.00 | 0.00 | -12.00 | -931.00 |
1085400529 | 2021.08.12 05:10:05 | balance | Deposit | 3 968.00 |
1085400783 | 2021.08.12 09:01:55 | sell | 0.50 | gold | 1752.96 | 1750.00 | 1742.00 | 2021.08.12 14:34:12 | 1747.40 | -20.00 | 0.00 | 0.00 | 278.00 |
1085401078 | 2021.08.12 13:03:47 | sell | 0.50 | nzdchf | 0.6477 | 0.6490 | 0.6431 | 2021.08.13 16:34:52 | 0.6454 | -20.00 | 0.00 | -3.75 | 125.33 |
1085402006 | 2021.08.13 05:59:50 | sell | 0.50 | gold | 1754.96 | 1772.50 | 1752.50 | 2021.08.13 16:01:47 | 1767.99 | -20.00 | 0.00 | 0.00 | -651.50 |
1085402542 | 2021.08.13 14:48:53 | buy limit | 0.50 | gold | 1750.00 | 1742.00 | 1762.00 | 2021.08.13 23:59:59 | 1779.06 | deleted [good for day] |
1085402694 | 2021.08.13 16:13:42 | sell | 0.50 | gold | 1773.06 | 1789.00 | 1769.00 | 2021.08.16 00:01:20 | 1780.41 | -20.00 | 0.00 | 1.00 | -367.50 |
1085403455 | 2021.08.16 05:20:49 | sell | 0.50 | eurusd | 1.1791 | 1.1820 | 1.1772 | 2021.08.16 10:08:43 | 1.1785 | -20.00 | 0.00 | 0.00 | 30.00 |
1085403602 | 2021.08.16 07:42:04 | buy | 0.50 | usdjpy | 109.46 | 109.10 | 109.65 | 2021.08.16 08:12:28 | 109.38 | -20.00 | 0.00 | 0.00 | -36.57 |
1085403821 | 2021.08.16 10:14:00 | sell | 0.50 | coco | 67.18 | 68.50 | 66.80 | 2021.08.16 11:47:00 | 67.93 | -20.00 | 0.00 | 0.00 | -375.00 |
1085403848 | 2021.08.16 10:38:31 | buy limit | 0.50 | gold | 1772.00 | 1764.00 | 1788.00 | 2021.08.16 23:59:59 | 1788.11 | deleted [good for day] |
1085405312 | 2021.08.17 07:50:06 | buy limit | 0.50 | gold | 1779.00 | 1765.00 | 1792.00 | 2021.08.17 23:59:59 | 1786.36 | deleted [good for day] |
1085405476 | 2021.08.17 09:00:56 | buy | 0.50 | nzdchf | 0.6317 | 0.6217 | 0.6337 | 2021.08.17 22:01:09 | 0.6323 | -20.00 | 0.00 | 0.00 | 32.80 |
1085405622 | 2021.08.17 10:42:17 | buy | 0.50 | eurusd | 1.1780 | 1.1730 | 1.1797 | 2021.08.17 11:07:01 | 1.1771 | -20.00 | 0.00 | 0.00 | -45.00 |
1085406343 | 2021.08.17 23:34:22 | buy | 0.50 | eurusd | 1.1713 | 1.1650 | 1.1731 | 2021.08.18 13:24:58 | 1.1705 | -20.00 | 0.00 | -3.00 | -40.00 |
1085407376 | 2021.08.18 13:58:42 | buy | 0.50 | gold | 1787.25 | 1771.00 | 1791.00 | 2021.08.19 10:05:48 | 1779.30 | -20.00 | 0.00 | -18.00 | -397.50 |
1085408892 | 2021.08.19 10:34:05 | sell | 0.50 | gold | 1779.24 | 1793.00 | 1771.00 | 2021.08.19 10:46:01 | 1787.41 | -20.00 | 0.00 | 0.00 | -408.50 |
1085408993 | 2021.08.19 11:17:17 | buy | 0.50 | gold | 1787.57 | 1775.00 | 1793.00 | 2021.08.19 11:59:00 | 1789.06 | -20.00 | 0.00 | 0.00 | 74.50 |
1085409717 | 2021.08.20 02:48:52 | buy | 0.50 | coco | 64.01 | 62.25 | 64.40 | 2021.08.20 13:56:24 | 62.65 | -20.00 | 0.00 | 0.00 | -680.00 |
1085410517 | 2021.08.20 10:03:26 | sell | 0.50 | gold | 1785.92 | 1785.00 | 1779.00 | 2021.08.20 12:29:00 | 1783.34 | -20.00 | 0.00 | 0.00 | 129.00 |
1085410762 | 2021.08.20 15:00:17 | sell | 0.50 | gold | 1781.33 | 1791.00 | 1771.00 | 2021.08.20 18:29:06 | 1785.78 | -20.00 | 0.00 | 0.00 | -222.50 |
1085411104 | 2021.08.20 19:32:31 | buy limit | 0.50 | gold | 1770.50 | 1759.00 | 1775.00 | 2021.08.20 23:59:59 | 1782.77 | deleted [good for day] |
1085411163 | 2021.08.23 01:49:18 | buy | 0.50 | gold | 1778.79 | 1765.00 | 1782.00 | 2021.08.23 03:46:15 | 1780.32 | -20.00 | 0.00 | 0.00 | 76.50 |
1085411645 | 2021.08.23 05:46:40 | sell | 0.50 | gold | 1787.06 | 1805.00 | 1783.50 | 2021.08.23 15:25:35 | 1805.00 | -20.00 | 0.00 | 0.00 | -897.00 |
1085412223 | 2021.08.23 13:59:45 | buy | 0.50 | gold | 1791.19 | 0.00 | 0.00 | 2021.08.23 14:00:32 | 1790.56 | -20.00 | 0.00 | 0.00 | -31.50 |
1085422208 | 2021.09.01 10:13:21 | balance | Deposit | 1 190.00 |
1085426800 | 2021.09.07 03:28:58 | balance | Withdrawal | -2 620.00 |
1085427134 | 2021.09.07 05:35:10 | balance | Deposit | 5 240.00 |
1085427341 | 2021.09.07 08:01:22 | buy | 0.50 | china-a50 | 15494.3 | 15430.5 | 0.0 | 2021.09.07 08:22:13 | 15561.8 | -20.00 | 0.00 | 0.00 | 168.75 |
1085427343 | 2021.09.07 08:02:33 | buy | 0.50 | gold | 1818.41 | 1813.89 | 0.00 | 2021.09.07 10:18:59 | 1813.89 | -20.00 | 0.00 | 0.00 | -226.00 |
1085427404 | 2021.09.07 08:30:21 | buy | 0.50 | china-a50 | 15550.3 | 15465.7 | 0.0 | 2021.09.07 11:30:51 | 15465.7 | -20.00 | 0.00 | 0.00 | -211.50 |
1085427889 | 2021.09.07 14:58:30 | buy | 0.50 | gold | 1809.52 | 1792.11 | 0.00 | 2021.09.07 15:09:35 | 1810.72 | -20.00 | 0.00 | 0.00 | 60.00 |
1085427893 | 2021.09.07 14:59:45 | buy limit | 0.50 | china-a50 | 15373.1 | 0.0 | 0.0 | 2021.09.07 15:00:25 | 15505.0 | cancelled |
1085427903 | 2021.09.07 15:05:25 | buy limit | 0.50 | gold | 1777.38 | 1760.04 | 0.00 | 2021.09.07 23:59:59 | 1794.61 | deleted [good for day] |
1085427908 | 2021.09.07 15:10:06 | buy | 0.50 | gold | 1811.09 | 1793.00 | 0.00 | 2021.09.07 17:14:39 | 1793.00 | -20.00 | 0.00 | 0.00 | -904.50 |
1085427892 | 2021.09.07 16:31:55 | buy | 0.50 | gold | 1794.03 | 1776.18 | 0.00 | 2021.09.07 16:52:49 | 1795.41 | -20.00 | 0.00 | 0.00 | 69.00 |
1085428267 | 2021.09.07 17:15:21 | buy | 0.50 | gold | 1794.06 | 1777.00 | 0.00 | 2021.09.09 04:01:11 | 1789.11 | -20.00 | 0.00 | -24.00 | -247.50 |
1085428533 | 2021.09.08 03:13:14 | buy | 0.50 | china-a50 | 15509.5 | 15377.0 | 0.0 | 2021.09.08 05:04:50 | 15377.0 | -20.00 | 0.00 | 0.00 | -331.25 |
1085428602 | 2021.09.08 03:39:15 | buy | 0.50 | china-a50 | 15480.5 | 15331.5 | 0.0 | 2021.09.08 04:00:16 | 15529.3 | -20.00 | 0.00 | 0.00 | 122.00 |
1085428787 | 2021.09.08 05:07:42 | buy | 0.50 | gold | 1800.76 | 1794.24 | 0.00 | 2021.09.08 08:48:50 | 1794.24 | -20.00 | 0.00 | 0.00 | -326.00 |
1085428951 | 2021.09.08 07:38:54 | buy | 0.50 | china-a50 | 15369.5 | 15285.9 | 0.0 | 2021.09.08 07:51:55 | 15374.5 | -20.00 | 0.00 | 0.00 | 12.50 |
1085429418 | 2021.09.08 14:25:59 | buy | 0.50 | gold | 1799.44 | 1795.00 | 0.00 | 2021.09.08 15:02:05 | 1795.00 | -20.00 | 0.00 | 0.00 | -222.00 |
1085429562 | 2021.09.08 15:35:03 | buy | 0.50 | gold | 1796.16 | 1791.25 | 0.00 | 2021.09.08 15:44:15 | 1791.25 | -20.00 | 0.00 | 0.00 | -245.50 |
1085430157 | 2021.09.09 03:40:28 | buy | 0.50 | china-a50 | 15340.0 | 15264.1 | 0.0 | 2021.09.09 03:50:03 | 15264.1 | -20.00 | 0.00 | 0.00 | -189.75 |
1085430219 | 2021.09.09 04:01:15 | buy | 0.50 | china-a50 | 15370.8 | 15285.2 | 0.0 | 2021.09.09 04:07:41 | 15285.2 | -20.00 | 0.00 | 0.00 | -214.00 |
1085430270 | 2021.09.09 04:24:25 | buy | 0.50 | china-a50 | 15344.0 | 15260.1 | 0.0 | 2021.09.09 04:56:30 | 15260.1 | -20.00 | 0.00 | 0.00 | -209.75 |
1085430347 | 2021.09.09 05:09:38 | buy | 0.50 | china-a50 | 15316.8 | 15235.8 | 0.0 | 2021.09.09 05:21:57 | 15235.8 | -20.00 | 0.00 | 0.00 | -202.50 |
1085433204 | 2021.09.13 02:36:48 | balance | Deposit | 3 462.00 |
1085434246 | 2021.09.13 15:04:37 | sell | 0.50 | gold | 1786.56 | 0.00 | 0.00 | 2021.09.14 16:38:43 | 1804.93 | -20.00 | 0.00 | 1.00 | -918.50 |
1085434249 | 2021.09.13 15:06:57 | sell | 0.50 | gold | 1787.06 | 0.00 | 0.00 | 2021.09.14 16:38:47 | 1804.07 | -20.00 | 0.00 | 1.00 | -850.50 |
1085434699 | 2021.09.13 20:08:26 | buy | 0.50 | s&p500 | 4456.22 | 0.00 | 0.00 | 2021.09.13 21:29:28 | 4463.25 | -20.00 | 0.00 | 0.00 | 351.50 |
1085434700 | 2021.09.13 20:08:27 | buy | 0.50 | s&p500 | 4456.22 | 0.00 | 0.00 | 2021.09.13 21:29:16 | 4463.22 | -20.00 | 0.00 | 0.00 | 350.00 |
1085436117 | 2021.09.14 16:04:00 | buy | 0.50 | s&p500 | 4459.84 | 0.00 | 0.00 | 2021.09.14 20:32:15 | 4440.63 | -20.00 | 0.00 | 0.00 | -960.50 |
1085436119 | 2021.09.14 16:04:06 | buy | 0.50 | s&p500 | 4460.22 | 0.00 | 0.00 | 2021.09.14 20:32:12 | 4440.63 | -20.00 | 0.00 | 0.00 | -979.50 |
1085438294 | 2021.09.16 03:35:04 | buy | 0.50 | hsi | 24829 | 0 | 24902 | 2021.09.16 03:36:28 | 24902 | -20.00 | 0.00 | 0.00 | 365.00 |
1085438406 | 2021.09.16 04:03:02 | buy | 0.50 | hsi | 24746 | 0 | 0 | 2021.09.16 04:36:30 | 24788 | -20.00 | 0.00 | 0.00 | 210.00 |
1085439841 | 2021.09.17 03:45:10 | sell | 0.50 | hsi | 24653 | 0 | 0 | 2021.09.17 04:35:01 | 24624 | -20.00 | 0.00 | 0.00 | 145.00 |
1085440442 | 2021.09.17 10:52:11 | sell | 0.50 | gold | 1765.08 | 0.00 | 0.00 | 2021.09.17 12:46:33 | 1762.98 | -20.00 | 0.00 | 0.00 | 105.00 |
1085442262 | 2021.09.20 13:34:23 | sell | 0.50 | silver | 22.362 | 0.000 | 0.000 | 2021.09.20 15:33:22 | 22.240 | -20.00 | 0.00 | 0.00 | 305.00 |
1085444567 | 2021.09.22 11:08:59 | sell | 0.50 | gold | 1775.11 | 0.00 | 0.00 | 2021.09.22 14:55:51 | 1773.55 | -20.00 | 0.00 | 0.00 | 78.00 |
1085446335 | 2021.09.23 15:21:26 | buy | 0.50 | coco | 72.29 | 0.00 | 0.00 | 2021.09.23 15:51:41 | 72.64 | -20.00 | 0.00 | 0.00 | 175.00 |
1085447591 | 2021.09.24 14:09:01 | sell | 0.50 | gold | 1750.39 | 0.00 | 0.00 | 2021.09.24 15:00:49 | 1745.58 | -20.00 | 0.00 | 0.00 | 240.50 |
1085447607 | 2021.09.24 14:14:53 | sell | 0.50 | coco | 73.05 | 0.00 | 0.00 | 2021.09.24 21:56:57 | 74.03 | -20.00 | 0.00 | 0.00 | -490.00 |
1085449170 | 2021.09.27 14:04:10 | sell | 0.50 | gold | 1748.91 | 0.00 | 0.00 | 2021.09.28 11:31:00 | 1741.44 | -20.00 | 0.00 | 1.00 | 373.50 |
1085449531 | 2021.09.27 17:14:50 | sell | 0.50 | gold | 1750.09 | 0.00 | 0.00 | 2021.09.28 11:31:10 | 1741.31 | -20.00 | 0.00 | 1.00 | 439.00 |
1085452398 | 2021.09.29 13:50:11 | sell | 0.50 | gold | 1742.50 | 0.00 | 0.00 | 2021.09.29 16:19:22 | 1727.98 | -20.00 | 0.00 | 0.00 | 726.00 |
1085452399 | 2021.09.29 13:50:30 | sell | 0.50 | silver | 22.277 | 0.000 | 0.000 | 2021.09.29 15:21:05 | 21.889 | -20.00 | 0.00 | 0.00 | 970.00 |
1085454470 | 2021.09.30 17:16:01 | sell | 0.50 | gold | 1762.16 | 0.00 | 0.00 | 2021.09.30 19:14:13 | 1757.57 | -20.00 | 0.00 | 0.00 | 229.50 |
1085455517 | 2021.10.01 15:30:09 | buy | 0.50 | gold | 1756.97 | 0.00 | 0.00 | 2021.10.01 18:01:20 | 1762.22 | -20.00 | 0.00 | 0.00 | 262.50 |
1085455521 | 2021.10.01 15:31:13 | buy | 0.50 | gold | 1755.65 | 0.00 | 0.00 | 2021.10.01 18:01:25 | 1762.19 | -20.00 | 0.00 | 0.00 | 327.00 |
1085456852 | 2021.10.04 14:21:36 | sell | 0.50 | coco | 75.80 | 77.75 | 75.40 | 2021.10.04 15:45:58 | 77.75 | -20.00 | 0.00 | 0.00 | -975.00 |
1085457284 | 2021.10.04 17:21:18 | buy | 0.50 | gold | 1764.00 | 0.00 | 0.00 | 2021.10.04 18:48:45 | 1768.95 | -20.00 | 0.00 | 0.00 | 247.50 |
1085457296 | 2021.10.04 17:31:00 | buy | 0.50 | silver | 22.581 | 0.000 | 0.000 | 2021.10.04 20:49:47 | 22.637 | -20.00 | 0.00 | 0.00 | 140.00 |
1085458325 | 2021.10.05 13:59:37 | buy | 0.50 | gold | 1756.96 | 0.00 | 0.00 | 2021.10.05 18:01:48 | 1760.51 | -20.00 | 0.00 | 0.00 | 177.50 |
1085459939 | 2021.10.06 15:11:30 | buy | 0.50 | gold | 1757.75 | 0.00 | 0.00 | 2021.10.06 17:47:43 | 1761.99 | -20.00 | 0.00 | 0.00 | 212.00 |
1085461700 | 2021.10.07 19:07:17 | buy | 0.50 | gold | 1757.97 | 0.00 | 0.00 | 2021.10.08 13:40:55 | 1761.51 | -20.00 | 0.00 | -6.00 | 177.00 |
1085462945 | 2021.10.08 16:22:36 | buy | 0.50 | gold | 1763.36 | 0.00 | 0.00 | 2021.10.12 15:49:37 | 1766.21 | -20.00 | 0.00 | -12.00 | 142.50 |
1085464170 | 2021.10.11 15:39:36 | buy | 0.50 | gold | 1758.08 | 0.00 | 0.00 | 2021.10.12 15:49:56 | 1766.12 | -20.00 | 0.00 | -6.00 | 402.00 |
1085466976 | 2021.10.13 15:28:28 | sell | 0.50 | gold | 1767.98 | 1787.58 | 0.00 | 2021.10.13 16:21:07 | 1787.58 | -20.00 | 0.00 | 0.00 | -980.00 |
1085466995 | 2021.10.13 15:33:57 | sell | 0.50 | gold | 1772.21 | 1791.81 | 0.00 | 2021.10.13 16:35:58 | 1791.81 | -20.00 | 0.00 | 0.00 | -980.00 |
1085467046 | 2021.10.13 15:46:33 | sell | 0.50 | gold | 1779.45 | 0.00 | 0.00 | 2021.10.14 10:33:06 | 1797.02 | -20.00 | 0.00 | 3.00 | -878.50 |
1085467128 | 2021.10.13 16:11:51 | sell | 0.50 | gold | 1785.08 | 0.00 | 0.00 | 2021.10.14 10:33:10 | 1796.99 | -20.00 | 0.00 | 3.00 | -595.50 |
1085467171 | 2021.10.13 16:32:21 | sell | 0.50 | gold | 1787.64 | 0.00 | 0.00 | 2021.10.14 11:21:00 | 1798.14 | -20.00 | 0.00 | 3.00 | -525.00 |
1085467188 | 2021.10.13 16:37:24 | sell | 0.50 | gold | 1791.83 | 0.00 | 0.00 | 2021.10.14 11:21:03 | 1798.12 | -20.00 | 0.00 | 3.00 | -314.50 |
1085467890 | 2021.10.14 10:34:45 | buy | 0.50 | gold | 1796.91 | 0.00 | 0.00 | 2021.10.14 11:20:47 | 1797.51 | -20.00 | 0.00 | 0.00 | 30.00 |
1085467891 | 2021.10.14 10:34:45 | buy | 0.50 | gold | 1796.91 | 0.00 | 0.00 | 2021.10.14 20:25:43 | 1797.72 | -20.00 | 0.00 | 0.00 | 40.50 |
1085467893 | 2021.10.14 10:35:19 | buy | 0.50 | gold | 1797.03 | 0.00 | 0.00 | 2021.10.14 20:25:33 | 1797.70 | -20.00 | 0.00 | 0.00 | 33.50 |
1085467894 | 2021.10.14 10:35:21 | buy | 0.50 | gold | 1797.03 | 0.00 | 0.00 | 2021.10.14 20:25:36 | 1797.70 | -20.00 | 0.00 | 0.00 | 33.50 |
1085470175 | 2021.10.18 04:09:14 | balance | Deposit | 2 967.00 |
1085470181 | 2021.10.18 04:15:01 | buy | 1.00 | gold | 1771.27 | 1763.15 | 0.00 | 2021.10.18 08:09:38 | 1763.15 | -40.00 | 0.00 | 0.00 | -812.00 |
1085470337 | 2021.10.18 06:58:16 | buy | 0.50 | gold | 1768.52 | 1763.70 | 0.00 | 2021.10.18 08:09:29 | 1763.70 | -20.00 | 0.00 | 0.00 | -241.00 |
1085472914 | 2021.10.20 04:55:29 | sell | 0.50 | gold | 1773.46 | 1798.00 | 1753.00 | 2021.10.22 08:45:32 | 1793.28 | -20.00 | 0.00 | 4.00 | -991.00 |
1085473387 | 2021.10.20 11:44:35 | sell | 0.50 | gold | 1777.86 | 0.00 | 1773.00 | 2021.10.26 04:57:59 | 1805.32 | -20.00 | 0.00 | 6.00 | -1 373.00 |
1085478709 | 2021.10.26 04:58:13 | balance | Deposit | 3 507.00 |
1085479222 | 2021.10.26 13:23:08 | sell | 0.50 | usdchf | 0.9191 | 0.9204 | 0.9164 | 2021.10.27 12:32:04 | 0.9204 | -20.00 | 0.00 | -4.00 | -70.62 |
1085479228 | 2021.10.26 13:24:25 | sell | 0.50 | usdjpy | 113.93 | 114.14 | 113.64 | 2021.10.26 14:21:34 | 114.14 | -20.00 | 0.00 | 0.00 | -91.99 |
1085479460 | 2021.10.26 15:40:06 | buy | 0.50 | gold | 1792.75 | 1780.00 | 1802.00 | 2021.10.26 21:01:16 | 1793.48 | -20.00 | 0.00 | 0.00 | 36.50 |
1085481092 | 2021.10.27 16:56:04 | buy | 0.50 | gold | 1792.93 | 1780.00 | 1802.00 | 2021.10.27 18:01:51 | 1794.76 | -20.00 | 0.00 | 0.00 | 91.50 |
1085482168 | 2021.10.28 14:46:08 | sell | 0.50 | gold | 1800.72 | 1813.00 | 1790.00 | 2021.10.28 15:01:51 | 1797.82 | -20.00 | 0.00 | 0.00 | 145.00 |
1085482234 | 2021.10.28 15:09:25 | sell | 0.50 | gold | 1800.88 | 1810.00 | 1790.00 | 2021.10.28 15:30:22 | 1810.00 | -20.00 | 0.00 | 0.00 | -456.00 |
1085483171 | 2021.10.29 07:43:24 | sell | 0.50 | gold | 1795.89 | 1810.50 | 1785.00 | 2021.10.29 14:30:03 | 1785.00 | -20.00 | 0.00 | 0.00 | 544.50 |
1085483952 | 2021.10.29 16:00:10 | sell | 0.50 | gold | 1772.68 | 1780.00 | 1760.00 | 2021.10.29 16:09:00 | 1780.00 | -20.00 | 0.00 | 0.00 | -366.00 |
1085484581 | 2021.11.01 04:27:29 | sell | 0.50 | gold | 1785.78 | 1803.00 | 1770.00 | 2021.11.03 15:21:41 | 1770.00 | -20.00 | 0.00 | 2.00 | 789.00 |
1085486402 | 2021.11.02 09:23:02 | buy | 0.50 | gbpusd | 1.3664 | 1.3635 | 1.3700 | 2021.11.02 10:54:15 | 1.3635 | -20.00 | 0.00 | 0.00 | -145.00 |
1085486518 | 2021.11.02 11:04:47 | buy | 0.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2021.11.02 14:23:27 | 113.73 | -20.00 | 0.00 | 0.00 | 105.51 |
1085486519 | 2021.11.02 11:04:52 | sell | 0.50 | usdjpy | 113.47 | 0.00 | 0.00 | 2021.11.02 14:23:24 | 113.74 | -20.00 | 0.00 | 0.00 | -118.69 |
1085488079 | 2021.11.03 14:50:07 | sell | 0.50 | gold | 1774.62 | 1780.00 | 1770.00 | 2021.11.03 15:21:41 | 1770.00 | -20.00 | 0.00 | 0.00 | 231.00 |
1085489188 | 2021.11.04 08:32:12 | buy | 0.50 | gold | 1774.12 | 1762.00 | 1785.00 | 2021.11.04 14:02:36 | 1779.85 | -20.00 | 0.00 | 0.00 | 286.50 |
1085489829 | 2021.11.04 14:56:22 | sell | 0.50 | gold | 1791.26 | 1798.00 | 1780.00 | 2021.11.04 16:00:26 | 1798.00 | -20.00 | 0.00 | 0.00 | -337.00 |
1085490066 | 2021.11.04 16:43:57 | sell | 0.50 | gold | 1796.21 | 1807.00 | 1785.00 | 2021.11.05 14:08:46 | 1794.21 | -20.00 | 0.00 | 1.00 | 100.00 |
1085491299 | 2021.11.05 14:42:13 | buy | 0.50 | gold | 1793.05 | 1784.00 | 1805.00 | 2021.11.05 15:04:39 | 1795.55 | -20.00 | 0.00 | 0.00 | 125.00 |
1085492212 | 2021.11.08 04:10:29 | sell | 0.50 | gold | 1819.20 | 1838.00 | 1810.00 | 2021.11.10 15:33:53 | 1838.00 | -20.00 | 0.00 | 2.00 | -940.00 |
1085494588 | 2021.11.09 16:29:33 | sell | 0.50 | usdjpy | 112.94 | 0.00 | 0.00 | 2021.11.09 19:47:54 | 112.86 | -20.00 | 0.00 | 0.00 | 35.44 |
1085494589 | 2021.11.09 16:29:39 | buy | 0.50 | usdjpy | 112.96 | 0.00 | 0.00 | 2021.11.09 19:47:50 | 112.84 | -20.00 | 0.00 | 0.00 | -53.17 |
1085496066 | 2021.11.10 15:08:18 | sell | 0.50 | usdjpy | 113.26 | 0.00 | 0.00 | 2021.11.10 16:48:30 | 113.57 | -20.00 | 0.00 | 0.00 | -136.48 |
1085496067 | 2021.11.10 15:08:23 | buy | 0.50 | usdjpy | 113.28 | 0.00 | 0.00 | 2021.11.10 16:48:34 | 113.54 | -20.00 | 0.00 | 0.00 | 114.50 |
1085497892 | 2021.11.11 15:36:12 | sell | 0.50 | usdjpy | 113.82 | 0.00 | 0.00 | 2021.11.11 18:56:33 | 114.01 | -20.00 | 0.00 | 0.00 | -83.33 |
1085497893 | 2021.11.11 15:37:35 | buy | 0.50 | usdjpy | 113.83 | 0.00 | 0.00 | 2021.11.11 18:56:29 | 113.99 | -20.00 | 0.00 | 0.00 | 70.18 |
1085498479 | 2021.11.12 05:01:17 | sell | 0.50 | gold | 1855.84 | 1868.00 | 1840.00 | 2021.11.12 11:40:24 | 1853.68 | -20.00 | 0.00 | 0.00 | 108.00 |
1085498979 | 2021.11.12 11:50:43 | buy | 0.50 | gold | 1853.85 | 1840.00 | 1868.00 | 2021.11.12 15:25:34 | 1857.68 | -20.00 | 0.00 | 0.00 | 191.50 |
1085500696 | 2021.11.15 15:30:27 | sell | 0.50 | usdjpy | 113.87 | 0.00 | 0.00 | 2021.11.15 21:20:18 | 114.05 | -20.00 | 0.00 | 0.00 | -78.91 |
1085500697 | 2021.11.15 15:30:29 | buy | 0.50 | usdjpy | 113.89 | 0.00 | 0.00 | 2021.11.15 21:20:15 | 114.03 | -20.00 | 0.00 | 0.00 | 61.39 |
1085502202 | 2021.11.16 15:25:48 | buy | 0.50 | usdjpy | 114.29 | 0.00 | 0.00 | 2021.11.16 16:19:28 | 114.52 | -20.00 | 0.00 | 0.00 | 100.42 |
1085502203 | 2021.11.16 15:25:52 | sell | 0.50 | usdjpy | 114.27 | 0.00 | 0.00 | 2021.11.16 16:19:25 | 114.54 | -20.00 | 0.00 | 0.00 | -117.86 |
1085503626 | 2021.11.17 14:54:21 | sell | 0.50 | gold | 1864.05 | 1877.00 | 1848.00 | 2021.11.19 19:41:13 | 1848.00 | -20.00 | 0.00 | 4.00 | 802.50 |
1085503736 | 2021.11.17 16:24:03 | buy | 0.50 | usdjpy | 114.77 | 0.00 | 0.00 | 2021.11.17 17:12:44 | 114.48 | -20.00 | 0.00 | 0.00 | -126.66 |
1085503737 | 2021.11.17 16:24:06 | sell | 0.50 | usdjpy | 114.75 | 0.00 | 0.00 | 2021.11.17 17:12:57 | 114.49 | -20.00 | 0.00 | 0.00 | 113.55 |
1085504902 | 2021.11.18 15:33:39 | sell | 0.50 | usdjpy | 114.34 | 0.00 | 0.00 | 2021.11.18 21:15:14 | 114.27 | -20.00 | 0.00 | 0.00 | 30.63 |
1085504903 | 2021.11.18 15:33:43 | buy | 0.50 | usdjpy | 114.36 | 0.00 | 0.00 | 2021.11.18 21:15:17 | 114.25 | -20.00 | 0.00 | 0.00 | -48.14 |
1085506422 | 2021.11.19 15:33:42 | sell | 0.50 | usdjpy | 113.83 | 0.00 | 0.00 | 2021.11.19 19:47:56 | 114.01 | -20.00 | 0.00 | 0.00 | -78.94 |
1085506423 | 2021.11.19 15:33:47 | buy | 0.50 | usdjpy | 113.84 | 0.00 | 0.00 | 2021.11.19 19:47:53 | 113.99 | -20.00 | 0.00 | 0.00 | 65.80 |
1085507399 | 2021.11.22 09:03:05 | sell | 0.50 | gold | 1842.01 | 1855.00 | 1830.00 | 2021.11.22 15:38:10 | 1837.74 | -20.00 | 0.00 | 0.00 | 213.50 |
1085507919 | 2021.11.22 15:31:52 | sell | 0.50 | gold | 1836.67 | 1845.00 | 1830.00 | 2021.11.22 15:38:02 | 1837.77 | -20.00 | 0.00 | 0.00 | -55.00 |
1085508635 | 2021.11.23 02:47:52 | buy | 0.50 | gold | 1809.81 | 1797.00 | 1823.00 | 2021.11.23 11:34:38 | 1797.00 | -20.00 | 0.00 | 0.00 | -640.50 |
1085509667 | 2021.11.23 15:43:41 | sell | 0.50 | gold | 1786.41 | 1800.00 | 1775.00 | 2021.11.23 18:48:52 | 1782.63 | -20.00 | 0.00 | 0.00 | 189.00 |
1085511083 | 2021.11.24 10:17:58 | buy | 0.50 | gold | 1794.96 | 1780.00 | 1810.00 | 2021.11.24 16:10:47 | 1780.00 | -20.00 | 0.00 | 0.00 | -748.00 |
1085511561 | 2021.11.24 15:40:58 | buy | 0.50 | usdjpy | 115.22 | 0.00 | 0.00 | 2021.11.24 16:28:08 | 115.30 | -20.00 | 0.00 | 0.00 | 34.69 |
1085511563 | 2021.11.24 15:41:01 | sell | 0.50 | usdjpy | 115.20 | 0.00 | 0.00 | 2021.11.24 16:28:04 | 115.31 | -20.00 | 0.00 | 0.00 | -47.70 |
1085512576 | 2021.11.25 09:01:14 | buy | 0.50 | usdjpy | 115.42 | 0.00 | 0.00 | 2021.11.25 15:07:06 | 115.31 | -20.00 | 0.00 | 0.00 | -47.70 |
1085512577 | 2021.11.25 09:01:17 | sell | 0.50 | usdjpy | 115.40 | 0.00 | 0.00 | 2021.11.25 15:07:02 | 115.34 | -20.00 | 0.00 | 0.00 | 26.01 |
1085514249 | 2021.11.26 12:48:38 | sell | 0.50 | usdjpy | 114.04 | 114.15 | 113.65 | 2021.11.26 14:06:16 | 113.90 | -20.00 | 0.00 | 0.00 | 61.46 |
1085514250 | 2021.11.26 12:48:42 | buy | 0.50 | usdjpy | 114.06 | 0.00 | 0.00 | 2021.11.26 13:55:53 | 113.84 | -20.00 | 0.00 | 0.00 | -96.63 |
1085515416 | 2021.11.29 05:31:12 | buy | 0.50 | gold | 1796.36 | 1778.00 | 1808.00 | 2021.11.30 17:12:10 | 1808.00 | -20.00 | 0.00 | -6.00 | 582.00 |
1085515422 | 2021.11.29 05:41:29 | buy | 0.50 | gold | 1794.79 | 1778.00 | 1808.00 | 2021.11.30 17:12:10 | 1808.00 | -20.00 | 0.00 | -6.00 | 660.50 |
1085516242 | 2021.11.29 15:12:40 | buy | 0.50 | usdjpy | 113.67 | 0.00 | 0.00 | 2021.11.29 15:52:25 | 113.74 | -20.00 | 0.00 | 0.00 | 30.77 |
1085516243 | 2021.11.29 15:12:44 | sell | 0.50 | usdjpy | 113.66 | 0.00 | 0.00 | 2021.11.29 15:52:11 | 113.77 | -20.00 | 0.00 | 0.00 | -48.34 |
1085517872 | 2021.11.30 14:49:42 | buy | 0.50 | usdjpy | 112.96 | 0.00 | 0.00 | 2021.11.30 15:38:45 | 112.70 | -20.00 | 0.00 | 0.00 | -115.35 |
1085517873 | 2021.11.30 14:49:45 | sell | 0.50 | usdjpy | 112.94 | 0.00 | 0.00 | 2021.11.30 15:38:55 | 112.72 | -20.00 | 0.00 | 0.00 | 97.59 |
1085518709 | 2021.12.01 02:55:44 | sell | 0.50 | gold | 1777.05 | 1787.00 | 1765.00 | 2021.12.01 07:57:01 | 1787.00 | -20.00 | 0.00 | 0.00 | -497.50 |
1085518710 | 2021.12.01 02:55:47 | sell | 0.50 | gold | 1777.04 | 1787.00 | 1765.00 | 2021.12.01 07:57:01 | 1787.00 | -20.00 | 0.00 | 0.00 | -498.00 |
1085521768 | 2021.12.02 15:08:30 | sell | 0.50 | usdjpy | 112.76 | 0.00 | 0.00 | 2021.12.02 15:38:55 | 112.87 | -20.00 | 0.00 | 0.00 | -48.73 |
1085521769 | 2021.12.02 15:08:33 | buy | 0.50 | usdjpy | 112.78 | 0.00 | 0.00 | 2021.12.02 15:39:00 | 112.87 | -20.00 | 0.00 | 0.00 | 39.87 |
1085523441 | 2021.12.03 11:38:13 | buy | 0.50 | gold | 1767.96 | 1757.00 | 1788.00 | 2021.12.06 01:03:59 | 1782.01 | -20.00 | 0.00 | -6.00 | 702.50 |
1085525801 | 2021.12.06 16:31:49 | sell | 0.50 | s&p500 | 4561.32 | 4546.39 | 4529.32 | 2021.12.06 16:39:03 | 4546.39 | -20.00 | 0.00 | 0.00 | 746.50 |
1085525802 | 2021.12.06 16:31:50 | sell | 0.50 | s&p500 | 4560.08 | 4546.91 | 4528.08 | 2021.12.06 16:39:14 | 4546.91 | -20.00 | 0.00 | 0.00 | 658.50 |
1085525803 | 2021.12.06 16:31:51 | sell | 0.50 | s&p500 | 4560.13 | 4546.89 | 4528.13 | 2021.12.06 16:39:14 | 4546.89 | -20.00 | 0.00 | 0.00 | 662.00 |
1085527564 | 2021.12.07 16:01:52 | sell | 0.50 | usdjpy | 113.74 | 0.00 | 0.00 | 2021.12.07 17:32:47 | 113.59 | -20.00 | 0.00 | 0.00 | 66.03 |
1085527578 | 2021.12.07 16:05:45 | buy | 0.50 | usdjpy | 113.76 | 0.00 | 0.00 | 2021.12.07 16:41:24 | 113.62 | -20.00 | 0.00 | 0.00 | -61.61 |
1085529070 | 2021.12.08 12:56:54 | sell | 0.50 | gold | 1792.15 | 1800.00 | 1780.00 | 2021.12.08 15:46:53 | 1785.14 | -20.00 | 0.00 | 0.00 | 350.50 |
1085529071 | 2021.12.08 12:56:56 | sell | 0.50 | gold | 1792.15 | 1800.00 | 1780.00 | 2021.12.08 15:47:01 | 1785.17 | -20.00 | 0.00 | 0.00 | 349.00 |
1085530150 | 2021.12.09 06:22:41 | sell | 0.50 | gold | 1785.51 | 1795.50 | 1770.00 | 2021.12.09 15:30:58 | 1774.73 | -20.00 | 0.00 | 0.00 | 539.00 |
1085530151 | 2021.12.09 06:22:43 | sell | 0.50 | gold | 1785.51 | 1795.50 | 1770.00 | 2021.12.09 15:30:54 | 1774.60 | -20.00 | 0.00 | 0.00 | 545.50 |
1085532191 | 2021.12.10 15:21:33 | sell | 0.50 | gold | 1775.43 | 1789.00 | 1765.00 | 2021.12.10 16:02:07 | 1789.00 | -20.00 | 0.00 | 0.00 | -678.50 |
1085532192 | 2021.12.10 15:21:44 | sell | 0.50 | gold | 1775.37 | 1789.00 | 1765.00 | 2021.12.10 16:02:07 | 1789.00 | -20.00 | 0.00 | 0.00 | -681.50 |
1085533671 | 2021.12.13 15:02:30 | sell | 0.50 | gold | 1787.35 | 1797.00 | 1775.00 | 2021.12.13 15:29:14 | 1784.26 | -20.00 | 0.00 | 0.00 | 154.50 |
1085533784 | 2021.12.13 16:02:44 | sell | 0.50 | gold | 1782.49 | 1790.00 | 1770.00 | 2021.12.13 16:10:13 | 1783.73 | -20.00 | 0.00 | 0.00 | -62.00 |
1085535334 | 2021.12.14 15:24:33 | buy | 0.50 | gold | 1781.55 | 1773.00 | 1790.00 | 2021.12.14 15:47:58 | 1773.00 | -20.00 | 0.00 | 0.00 | -427.50 |
1085535335 | 2021.12.14 15:24:36 | buy | 0.50 | gold | 1781.39 | 1773.00 | 1790.00 | 2021.12.14 15:47:58 | 1773.00 | -20.00 | 0.00 | 0.00 | -419.50 |
1085536510 | 2021.12.15 07:53:36 | sell | 0.50 | gold | 1770.22 | 1783.00 | 1760.00 | 2021.12.15 13:24:13 | 1768.39 | -20.00 | 0.00 | 0.00 | 91.50 |
1085536513 | 2021.12.15 07:55:29 | buy | 0.50 | silver | 21.946 | 21.750 | 22.100 | 2021.12.15 13:21:25 | 21.750 | -20.00 | 0.00 | 0.00 | -490.00 |
1085537162 | 2021.12.15 16:03:46 | sell | 0.50 | gold | 1771.26 | 1783.00 | 1755.00 | 2021.12.15 21:00:02 | 1755.00 | -20.00 | 0.00 | 0.00 | 813.00 |
1085537839 | 2021.12.16 03:21:43 | buy | 0.50 | gold | 1778.30 | 1764.00 | 1790.00 | 2021.12.16 08:32:58 | 1784.37 | -20.00 | 0.00 | 0.00 | 303.50 |
1085538567 | 2021.12.16 11:27:30 | sell | 0.50 | gold | 1785.03 | 1804.50 | 1775.00 | 2021.12.17 04:43:26 | 1804.50 | -20.00 | 0.00 | 1.00 | -973.50 |
1085540498 | 2021.12.17 15:08:18 | buy | 0.50 | gold | 1812.43 | 1800.00 | 1820.00 | 2021.12.17 15:42:01 | 1810.65 | -20.00 | 0.00 | 0.00 | -89.00 |
1085542445 | 2021.12.20 15:30:04 | sell | 0.50 | gold | 1794.10 | 1803.00 | 1785.00 | 2021.12.20 17:20:58 | 1795.94 | -20.00 | 0.00 | 0.00 | -92.00 |
1085542450 | 2021.12.20 15:31:20 | buy | 0.50 | silver | 22.276 | 22.000 | 22.600 | 2021.12.20 17:20:58 | 22.293 | -20.00 | 0.00 | 0.00 | 42.50 |
1085542978 | 2021.12.21 02:31:45 | buy | 0.50 | gold | 1792.12 | 1779.00 | 1804.00 | 2021.12.22 15:34:05 | 1790.83 | -20.00 | 0.00 | -6.00 | -64.50 |
1085542979 | 2021.12.21 02:31:48 | buy | 0.50 | gold | 1792.12 | 1779.00 | 1804.00 | 2021.12.22 15:34:11 | 1791.08 | -20.00 | 0.00 | -6.00 | -52.00 |
1085547066 | 2021.12.23 16:44:36 | sell | 0.50 | gold | 1800.34 | 1810.00 | 1790.00 | 2021.12.23 17:12:34 | 1805.83 | -20.00 | 0.00 | 0.00 | -274.50 |
1085547071 | 2021.12.23 16:45:28 | buy | 0.50 | silver | 22.723 | 22.350 | 23.200 | 2021.12.23 17:16:47 | 22.813 | -20.00 | 0.00 | 0.00 | 225.00 |
1085547294 | 2021.12.24 02:35:59 | buy | 0.50 | usdjpy | 114.50 | 114.28 | 114.80 | 2021.12.24 17:44:47 | 114.38 | -20.00 | 0.00 | 0.00 | -52.46 |
1085547299 | 2021.12.24 02:39:33 | sell | 0.50 | eurusd | 1.1324 | 1.1346 | 1.1290 | 2021.12.24 17:44:42 | 1.1318 | -20.00 | 0.00 | 0.00 | 30.00 |
1085548186 | 2021.12.27 10:01:52 | buy | 0.50 | gold | 1809.33 | 1803.00 | 1817.00 | 2021.12.27 15:30:28 | 1803.00 | -20.00 | 0.00 | 0.00 | -316.50 |
1085548540 | 2021.12.27 15:30:47 | buy stop | 0.50 | gold | 1808.40 | 0.00 | 0.00 | 2021.12.27 15:30:56 | 1804.04 | cancelled |
1085548542 | 2021.12.27 15:31:11 | buy | 0.50 | gold | 1804.51 | 1809.50 | 1816.00 | 2021.12.27 19:00:30 | 1810.93 | -20.00 | 0.00 | 0.00 | 321.00 |
1085551127 | 2021.12.29 02:15:30 | buy | 0.50 | gold | 1805.16 | 1793.00 | 1815.00 | 2021.12.29 15:02:06 | 1793.00 | -20.00 | 0.00 | 0.00 | -608.00 |
1085551128 | 2021.12.29 02:15:35 | buy | 0.50 | gold | 1805.18 | 1793.00 | 1815.00 | 2021.12.29 15:02:06 | 1793.00 | -20.00 | 0.00 | 0.00 | -609.00 |
1085552389 | 2021.12.29 15:44:40 | sell | 0.50 | s&p500 | 4788.76 | 4808.00 | 4750.00 | 2021.12.30 16:34:27 | 4808.00 | -20.00 | 0.00 | 0.00 | -962.00 |
1085553543 | 2021.12.30 10:00:10 | buy | 0.50 | gold | 1799.20 | 1786.00 | 1808.00 | 2021.12.30 16:03:57 | 1802.03 | -20.00 | 0.00 | 0.00 | 141.50 |
1085554815 | 2021.12.31 09:05:45 | sell | 0.50 | usdjpy | 115.11 | 115.33 | 114.83 | 2021.12.31 11:25:47 | 115.04 | -20.00 | 0.00 | 0.00 | 30.42 |
1085554832 | 2021.12.31 09:14:14 | sell | 0.50 | eurusd | 1.1312 | 1.1334 | 1.1284 | 2021.12.31 11:20:21 | 1.1334 | -20.00 | 0.00 | 0.00 | -110.00 |
1085556037 | 2022.01.03 06:01:48 | sell | 0.50 | eurusd | 1.1343 | 1.1365 | 1.1315 | 2022.01.03 12:23:09 | 1.1356 | -20.00 | 0.00 | 0.00 | -65.00 |
1085556045 | 2022.01.03 06:22:25 | sell | 0.50 | usdjpy | 115.27 | 115.50 | 115.00 | 2022.01.03 12:23:12 | 115.14 | -20.00 | 0.00 | 0.00 | 56.45 |
1085557895 | 2022.01.04 07:56:12 | sell | 0.50 | usdjpy | 115.74 | 115.97 | 115.50 | 2022.01.04 09:00:47 | 115.80 | -20.00 | 0.00 | 0.00 | -25.91 |
1085557896 | 2022.01.04 07:56:22 | sell | 0.50 | eurusd | 1.1302 | 1.1324 | 1.1272 | 2022.01.04 09:00:44 | 1.1293 | -20.00 | 0.00 | 0.00 | 45.00 |
1085559276 | 2022.01.05 05:05:09 | sell | 0.50 | usdjpy | 115.95 | 116.16 | 115.70 | 2022.01.05 11:30:46 | 115.86 | -20.00 | 0.00 | 0.00 | 38.84 |
1085559278 | 2022.01.05 05:05:16 | buy | 0.50 | eurusd | 1.1294 | 1.1272 | 1.1320 | 2022.01.05 11:30:41 | 1.1301 | -20.00 | 0.00 | 0.00 | 35.00 |
1085561242 | 2022.01.06 08:20:26 | sell | 0.50 | usdjpy | 115.86 | 116.09 | 115.60 | 2022.01.06 10:55:01 | 115.78 | -20.00 | 0.00 | 0.00 | 34.55 |
1085561244 | 2022.01.06 08:20:34 | sell | 0.50 | eurusd | 1.1304 | 1.1325 | 1.1280 | 2022.01.06 10:54:58 | 1.1292 | -20.00 | 0.00 | 0.00 | 60.00 |
1085562903 | 2022.01.07 06:36:29 | buy | 0.50 | usdjpy | 115.89 | 115.66 | 116.15 | 2022.01.07 16:32:48 | 115.72 | -20.00 | 0.00 | 0.00 | -73.45 |
1085562904 | 2022.01.07 06:36:36 | buy | 0.50 | eurusd | 1.1302 | 1.1279 | 1.1330 | 2022.01.07 16:32:51 | 1.1325 | -20.00 | 0.00 | 0.00 | 115.00 |
1085564479 | 2022.01.10 08:01:10 | sell | 0.50 | eurusd | 1.1334 | 1.1356 | 1.1300 | 2022.01.10 12:34:36 | 1.1328 | -20.00 | 0.00 | 0.00 | 30.00 |
1085564480 | 2022.01.10 08:01:18 | buy | 0.50 | usdjpy | 115.81 | 115.60 | 116.10 | 2022.01.10 12:13:34 | 115.60 | -20.00 | 0.00 | 0.00 | -90.83 |
1085565987 | 2022.01.11 04:46:19 | sell | 0.50 | usdjpy | 115.30 | 115.52 | 115.00 | 2022.01.11 13:13:25 | 115.47 | -20.00 | 0.00 | 0.00 | -73.61 |
1085566005 | 2022.01.11 05:07:35 | sell | 0.50 | eurusd | 1.1337 | 1.1359 | 1.1300 | 2022.01.11 13:13:28 | 1.1328 | -20.00 | 0.00 | 0.00 | 45.00 |
1085568055 | 2022.01.12 08:58:13 | sell | 0.50 | eurusd | 1.1366 | 1.1388 | 1.1330 | 2022.01.12 15:35:59 | 1.1388 | -20.00 | 0.00 | 0.00 | -110.00 |
1085568058 | 2022.01.12 08:59:26 | sell | 0.50 | eurusd | 1.1364 | 1.1388 | 1.1330 | 2022.01.12 15:35:59 | 1.1388 | -20.00 | 0.00 | 0.00 | -120.00 |
1085569208 | 2022.01.13 01:02:42 | sell | 0.50 | eurusd | 1.1441 | 1.1464 | 1.1400 | 2022.01.13 09:34:29 | 1.1464 | -20.00 | 0.00 | 0.00 | -115.00 |
1085569209 | 2022.01.13 01:02:45 | sell | 0.50 | eurusd | 1.1442 | 1.1464 | 1.1400 | 2022.01.13 09:34:29 | 1.1464 | -20.00 | 0.00 | 0.00 | -110.00 |
1085574116 | 2022.01.18 05:43:40 | balance | Deposit | 2 888.00 |
1085574504 | 2022.01.18 10:04:22 | sell | 0.50 | gold | 1815.98 | 1819.53 | 1799.17 | 2022.01.18 12:14:00 | 1810.16 | -20.00 | 0.00 | 0.00 | 291.00 |
1085574720 | 2022.01.18 10:04:22 | sell | 0.50 | gold | 1815.98 | 1814.21 | 1804.68 | 2022.01.18 13:46:03 | 1814.21 | -20.00 | 0.00 | 0.00 | 88.50 |
1085575038 | 2022.01.18 15:33:31 | sell | 0.50 | gold | 1815.93 | 0.00 | 0.00 | 2022.01.18 17:18:47 | 1814.59 | -20.00 | 0.00 | 0.00 | 67.00 |
1085576260 | 2022.01.19 09:03:56 | sell | 0.50 | s&p500 | 4549.19 | 0.00 | 4543.87 | 2022.01.19 09:08:29 | 4550.91 | -20.00 | 0.00 | 0.00 | -86.00 |
1085576261 | 2022.01.19 09:04:28 | buy | 0.50 | s&p500 | 4551.31 | 4542.41 | 0.00 | 2022.01.19 10:12:53 | 4558.70 | -20.00 | 0.00 | 0.00 | 369.50 |
1085576563 | 2022.01.19 12:10:10 | sell | 0.50 | gold | 1816.53 | 1820.50 | 0.00 | 2022.01.19 15:20:07 | 1820.50 | -20.00 | 0.00 | 0.00 | -198.50 |
1085578383 | 2022.01.20 11:05:05 | buy limit | 0.50 | s&p500 | 4500.00 | 4480.00 | 0.00 | 2022.01.20 23:59:59 | 4549.48 | deleted [good for day] |
1085578718 | 2022.01.20 15:16:03 | sell | 0.50 | gold | 1839.45 | 1843.00 | 0.00 | 2022.01.20 15:25:50 | 1843.00 | -20.00 | 0.00 | 0.00 | -177.50 |
1085579503 | 2022.01.21 03:34:16 | sell limit | 0.50 | gold | 1843.22 | 0.00 | 0.00 | 2022.01.21 03:34:26 | 1837.08 | cancelled |
1085579507 | 2022.01.21 03:34:38 | sell limit | 1.00 | gold | 1843.54 | 1848.50 | 0.00 | 2022.01.21 16:33:35 | 1841.49 | cancelled |
1085579675 | 2022.01.21 04:47:05 | buy | 0.50 | s&p500 | 4450.15 | 4440.47 | 0.00 | 2022.01.21 04:47:26 | 4440.47 | -20.00 | 0.00 | 0.00 | -484.00 |
1085580734 | 2022.01.21 16:21:15 | buy | 0.50 | s&p500 | 4456.01 | 4464.00 | 0.00 | 2022.01.21 16:40:35 | 4464.00 | -20.00 | 0.00 | 0.00 | 399.50 |
1085581438 | 2022.01.24 03:47:15 | sell | 0.50 | gold | 1835.51 | 1844.40 | 1829.97 | 2022.01.24 11:11:01 | 1844.40 | -20.00 | 0.00 | 0.00 | -444.50 |
1085581555 | 2022.01.24 05:10:53 | buy | 0.50 | s&p500 | 4430.77 | 4413.22 | 0.00 | 2022.01.24 10:58:02 | 4413.22 | -20.00 | 0.00 | 0.00 | -877.50 |
1085581913 | 2022.01.24 10:59:55 | buy | 1.00 | s&p500 | 4415.32 | 4409.71 | 4430.77 | 2022.01.24 11:17:57 | 4409.71 | -40.00 | 0.00 | 0.00 | -561.00 |
1085582025 | 2022.01.24 11:59:45 | sell | 0.50 | gold | 1841.00 | 1844.96 | 0.00 | 2022.01.24 15:46:14 | 1836.79 | -20.00 | 0.00 | 0.00 | 210.50 |
1085582431 | 2022.01.24 11:59:45 | sell | 0.50 | gold | 1841.00 | 1844.96 | 0.00 | 2022.01.24 15:46:25 | 1836.77 | -20.00 | 0.00 | 0.00 | 211.50 |
1085583216 | 2022.01.25 01:01:39 | sell | 0.50 | gold | 1842.88 | 1846.49 | 0.00 | 2022.01.25 03:45:38 | 1840.67 | -20.00 | 0.00 | 0.00 | 110.50 |
1085583352 | 2022.01.25 01:01:39 | sell | 0.50 | gold | 1842.88 | 1843.92 | 0.00 | 2022.01.25 03:49:16 | 1841.41 | -20.00 | 0.00 | 0.00 | 73.50 |
1085584983 | 2022.01.26 01:26:07 | sell limit | 1.00 | gold | 1851.83 | 1854.83 | 0.00 | 2022.01.26 23:59:59 | 1819.59 | deleted [good for day] |
1085585836 | 2022.01.26 15:52:53 | buy | 1.00 | gold | 1844.68 | 1841.00 | 0.00 | 2022.01.26 16:14:58 | 1841.00 | -40.00 | 0.00 | 0.00 | -368.00 |
1085586520 | 2022.01.27 02:23:52 | buy | 1.00 | gold | 1819.45 | 1814.56 | 0.00 | 2022.01.27 04:01:52 | 1814.56 | -40.00 | 0.00 | 0.00 | -489.00 |
1085587019 | 2022.01.27 08:49:21 | sell | 0.50 | gold | 1810.18 | 1818.32 | 1783.66 | 2022.01.27 15:57:58 | 1799.55 | -20.00 | 0.00 | 0.00 | 531.50 |
1085587705 | 2022.01.27 08:49:21 | sell | 0.50 | gold | 1810.18 | 1807.00 | 1783.66 | 2022.01.27 16:00:57 | 1800.56 | -20.00 | 0.00 | 0.00 | 481.00 |
1085588238 | 2022.01.28 01:32:57 | buy limit | 1.00 | gold | 1793.19 | 1790.00 | 0.00 | 2022.01.28 10:08:41 | 1794.65 | cancelled |
1085588512 | 2022.01.28 07:08:10 | buy | 0.50 | s&p500 | 4344.10 | 4337.95 | 0.00 | 2022.01.28 07:16:27 | 4352.73 | -20.00 | 0.00 | 0.00 | 431.50 |
1085588563 | 2022.01.28 08:13:38 | sell | 1.00 | gold | 1798.07 | 1797.60 | 0.00 | 2022.01.28 10:17:20 | 1794.49 | -40.00 | 0.00 | 0.00 | 358.00 |
1085588746 | 2022.01.28 10:45:28 | buy | 1.00 | gold | 1792.82 | 1789.67 | 1797.95 | 2022.01.28 12:31:02 | 1789.67 | -40.00 | 0.00 | 0.00 | -315.00 |
1085589118 | 2022.01.28 14:49:11 | sell | 1.00 | gold | 1787.47 | 1794.50 | 1763.00 | 2022.01.28 15:52:59 | 1786.25 | -40.00 | 0.00 | 0.00 | 122.00 |
1085589257 | 2022.01.28 15:55:54 | sell limit | 1.00 | gold | 1789.42 | 0.00 | 0.00 | 2022.01.28 16:01:43 | 1786.91 | cancelled |
1085589375 | 2022.01.28 16:46:55 | sell | 1.00 | gold | 1786.61 | 0.00 | 0.00 | 2022.01.28 17:22:40 | 1785.16 | -40.00 | 0.00 | 0.00 | 145.00 |
1085589619 | 2022.01.28 18:48:15 | buy | 1.00 | gold | 1783.23 | 1779.50 | 0.00 | 2022.01.28 18:58:25 | 1784.50 | -40.00 | 0.00 | 0.00 | 127.00 |
1085589925 | 2022.01.31 05:00:08 | buy | 0.50 | gold | 1788.89 | 1784.70 | 0.00 | 2022.01.31 15:45:26 | 1792.69 | -20.00 | 0.00 | 0.00 | 190.00 |
1085589999 | 2022.01.31 07:08:49 | buy | 0.50 | gold | 1787.23 | 0.00 | 0.00 | 2022.01.31 08:19:29 | 1788.15 | -20.00 | 0.00 | 0.00 | 46.00 |
1085590073 | 2022.01.31 09:31:34 | buy | 0.50 | gold | 1787.09 | 1786.00 | 1796.50 | 2022.01.31 15:48:10 | 1793.18 | -20.00 | 0.00 | 0.00 | 304.50 |
1085590410 | 2022.01.31 15:58:25 | buy limit | 1.00 | gold | 1785.00 | 1781.50 | 0.00 | 2022.01.31 23:59:59 | 1797.23 | deleted [good for day] |
1085590819 | 2022.02.01 03:56:52 | buy limit | 1.00 | gold | 1794.00 | 0.00 | 0.00 | 2022.02.01 15:34:38 | 1803.00 | cancelled |
1085591205 | 2022.02.01 12:57:41 | buy | 0.50 | s&p500 | 4500.16 | 4494.00 | 0.00 | 2022.02.01 15:25:31 | 4515.74 | -20.00 | 0.00 | 0.00 | 779.00 |
1085591673 | 2022.02.02 02:40:47 | buy | 1.00 | gold | 1799.98 | 1796.00 | 0.00 | 2022.02.02 09:38:23 | 1796.00 | -40.00 | 0.00 | 0.00 | -398.00 |
1085592071 | 2022.02.02 15:16:32 | sell | 1.00 | gold | 1807.50 | 0.00 | 0.00 | 2022.02.02 15:30:14 | 1803.98 | -40.00 | 0.00 | 0.00 | 352.00 |
1085592336 | 2022.02.02 17:32:05 | buy | 0.50 | s&p500 | 4557.82 | 4538.20 | 4577.82 | 2022.02.02 19:10:02 | 4569.69 | -20.00 | 0.00 | 0.00 | 593.50 |
1085592451 | 2022.02.02 19:16:41 | sell limit | 1.00 | gold | 1815.00 | 1818.00 | 1810.00 | 2022.02.02 23:59:59 | 1806.58 | deleted [good for day] |
1085592575 | 2022.02.03 04:01:52 | sell limit | 1.00 | gold | 1815.00 | 1818.00 | 1810.00 | 2022.02.03 23:59:59 | 1804.43 | deleted [good for day] |
1085593317 | 2022.02.03 18:25:25 | buy | 0.50 | s&p500 | 4531.54 | 4512.00 | 0.00 | 2022.02.03 19:03:00 | 4512.00 | -20.00 | 0.00 | 0.00 | -977.00 |
1085593340 | 2022.02.03 19:06:11 | sell | 1.00 | gold | 1805.90 | 1809.50 | 1792.00 | 2022.02.04 09:06:42 | 1809.50 | -40.00 | 0.00 | 2.00 | -360.00 |
1085593341 | 2022.02.03 19:07:18 | buy | 0.50 | s&p500 | 4511.06 | 4500.00 | 4538.00 | 2022.02.03 21:36:46 | 4500.00 | -20.00 | 0.00 | 0.00 | -553.00 |
1085594016 | 2022.02.04 15:16:26 | sell | 1.00 | gold | 1812.95 | 1800.00 | 1783.00 | 2022.02.04 16:13:02 | 1800.00 | -40.00 | 0.00 | 0.00 | 1 295.00 |
1085594180 | 2022.02.04 16:18:59 | sell | 0.50 | gold | 1801.46 | 0.00 | 0.00 | 2022.02.04 16:20:43 | 1800.60 | -20.00 | 0.00 | 0.00 | 43.00 |
1085594871 | 2022.02.07 06:20:08 | sell limit | 1.00 | gold | 1831.00 | 1834.00 | 0.00 | 2022.02.07 23:59:59 | 1820.15 | deleted [good for day] |
1085595249 | 2022.02.07 15:11:06 | sell | 0.50 | gold | 1814.39 | 1818.00 | 1809.40 | 2022.02.07 17:12:56 | 1812.64 | -20.00 | 0.00 | 0.00 | 87.50 |
1085595505 | 2022.02.07 18:51:08 | buy limit | 0.50 | s&p500 | 4448.50 | 4440.00 | 0.00 | 2022.02.07 23:59:59 | 4512.10 | deleted [good for day] |
1085595641 | 2022.02.08 03:23:12 | sell | 1.00 | gold | 1821.08 | 1824.68 | 1817.47 | 2022.02.08 07:15:21 | 1819.88 | -40.00 | 0.00 | 0.00 | 120.00 |
1085595717 | 2022.02.08 07:25:25 | buy | 0.50 | s&p500 | 4481.99 | 4476.21 | 4501.12 | 2022.02.08 10:31:02 | 4494.10 | -20.00 | 0.00 | 0.00 | 605.50 |
1085595963 | 2022.02.08 09:38:51 | buy | 0.50 | gold | 1816.52 | 1813.94 | 1830.10 | 2022.02.08 12:03:42 | 1819.37 | -20.00 | 0.00 | 0.00 | 142.50 |
1085596081 | 2022.02.08 11:15:38 | buy | 0.50 | gold | 1817.99 | 1814.72 | 1827.88 | 2022.02.08 12:03:35 | 1819.36 | -20.00 | 0.00 | 0.00 | 68.50 |
1085596900 | 2022.02.09 04:15:38 | sell | 0.50 | gold | 1827.03 | 0.00 | 1825.21 | 2022.02.09 09:44:56 | 1826.08 | -20.00 | 0.00 | 0.00 | 47.50 |
1085596939 | 2022.02.09 05:13:09 | sell | 0.50 | gold | 1828.35 | 0.00 | 1824.78 | 2022.02.09 09:25:49 | 1827.24 | -20.00 | 0.00 | 0.00 | 55.50 |
1085598428 | 2022.02.10 09:40:28 | sell | 1.00 | gold | 1835.48 | 1839.03 | 1832.44 | 2022.02.10 09:53:55 | 1835.07 | -40.00 | 0.00 | 0.00 | 41.00 |
1085598438 | 2022.02.10 09:44:51 | sell limit | 1.00 | gold | 1849.98 | 1854.30 | 1836.57 | 2022.02.10 23:59:59 | 1826.72 | deleted [good for day] |
1085598453 | 2022.02.10 09:55:42 | sell limit | 1.00 | gold | 1869.88 | 1875.00 | 1857.83 | 2022.02.10 23:59:59 | 1826.72 | deleted [good for day] |
1085598521 | 2022.02.10 10:43:05 | buy | 1.00 | gold | 1831.43 | 1828.70 | 1840.87 | 2022.02.10 15:30:02 | 1828.70 | -40.00 | 0.00 | 0.00 | -273.00 |
1085599578 | 2022.02.11 03:27:35 | sell | 0.50 | gold | 1824.28 | 1832.50 | 0.00 | 2022.02.11 09:02:44 | 1822.39 | -20.00 | 0.00 | 0.00 | 94.50 |
1085599580 | 2022.02.11 03:29:19 | sell | 0.50 | gold | 1824.09 | 1832.09 | 0.00 | 2022.02.11 09:02:44 | 1822.39 | -20.00 | 0.00 | 0.00 | 85.00 |
1085599942 | 2022.02.11 09:03:16 | sell limit | 0.50 | gold | 1829.80 | 0.00 | 0.00 | 2022.02.11 09:38:18 | 1824.20 | cancelled |
1085600109 | 2022.02.11 11:02:14 | sell limit | 1.00 | gold | 1837.58 | 0.00 | 0.00 | 2022.02.11 11:05:02 | 1826.60 | cancelled |
1085600372 | 2022.02.11 15:36:18 | buy | 1.00 | gold | 1828.30 | 0.00 | 0.00 | 2022.02.11 16:37:28 | 1830.03 | -40.00 | 0.00 | 0.00 | 173.00 |
1085600850 | 2022.02.11 18:47:39 | buy | 0.50 | s&p500 | 4483.66 | 4472.00 | 0.00 | 2022.02.11 20:27:53 | 4472.00 | -20.00 | 0.00 | 0.00 | -583.00 |
1085600112 | 2022.02.11 19:08:42 | sell | 0.50 | gold | 1837.58 | 1842.50 | 0.00 | 2022.02.11 20:32:10 | 1842.50 | -20.00 | 0.00 | 0.00 | -246.00 |
1085600882 | 2022.02.11 19:15:47 | sell | 0.50 | gold | 1839.87 | 1843.30 | 0.00 | 2022.02.11 20:32:12 | 1843.30 | -20.00 | 0.00 | 0.00 | -171.50 |
1085601278 | 2022.02.14 03:25:38 | sell | 0.50 | gold | 1858.93 | 1863.71 | 0.00 | 2022.02.14 04:43:05 | 1855.46 | -20.00 | 0.00 | 0.00 | 173.50 |
1085601484 | 2022.02.14 03:25:38 | sell | 0.50 | gold | 1858.93 | 1861.28 | 0.00 | 2022.02.14 04:48:24 | 1854.97 | -20.00 | 0.00 | 0.00 | 198.00 |
1085601822 | 2022.02.14 09:24:57 | buy | 0.50 | s&p500 | 4415.81 | 4420.19 | 4472.12 | 2022.02.14 10:00:35 | 4420.19 | -20.00 | 0.00 | 0.00 | 219.00 |
1085601874 | 2022.02.14 10:01:50 | buy | 0.50 | s&p500 | 4420.95 | 4407.90 | 4433.37 | 2022.02.14 10:16:19 | 4407.90 | -20.00 | 0.00 | 0.00 | -652.50 |
1085601919 | 2022.02.14 10:17:06 | buy | 0.50 | s&p500 | 4412.22 | 4402.66 | 4437.92 | 2022.02.14 10:20:25 | 4402.66 | -20.00 | 0.00 | 0.00 | -478.00 |
1085602092 | 2022.02.14 11:50:46 | buy | 0.50 | s&p500 | 4371.90 | 4363.80 | 0.00 | 2022.02.14 12:01:52 | 4363.80 | -20.00 | 0.00 | 0.00 | -405.00 |
1085602418 | 2022.02.14 15:36:11 | sell | 1.00 | gold | 1856.85 | 1860.00 | 0.00 | 2022.02.14 15:39:30 | 1860.00 | -40.00 | 0.00 | 0.00 | -315.00 |
1085601512 | 2022.02.14 17:00:34 | sell | 0.50 | gold | 1867.18 | 1871.58 | 0.00 | 2022.02.14 17:01:17 | 1866.44 | -20.00 | 0.00 | 0.00 | 37.00 |
1085602667 | 2022.02.14 17:00:34 | sell | 0.50 | gold | 1867.18 | 1871.58 | 0.00 | 2022.02.14 20:54:19 | 1871.58 | -20.00 | 0.00 | 0.00 | -220.00 |
1085603122 | 2022.02.15 02:50:15 | sell | 1.00 | gold | 1871.54 | 1875.42 | 1863.08 | 2022.02.15 04:37:48 | 1875.42 | -40.00 | 0.00 | 0.00 | -388.00 |
1085603793 | 2022.02.15 10:27:38 | sell | 0.50 | gold | 1868.94 | 1863.00 | 1836.00 | 2022.02.16 16:31:13 | 1861.94 | -20.00 | 0.00 | 1.00 | 350.00 |
1085603804 | 2022.02.15 10:30:20 | sell | 0.50 | gold | 1868.63 | 1863.00 | 1835.00 | 2022.02.15 17:03:03 | 1848.79 | -20.00 | 0.00 | 0.00 | 992.00 |
1085604739 | 2022.02.16 01:01:06 | sell | 0.50 | gold | 1853.62 | 1864.02 | 1840.00 | 2022.02.16 16:31:12 | 1861.68 | -20.00 | 0.00 | 0.00 | -403.00 |
1085605904 | 2022.02.16 16:46:58 | sell limit | 0.50 | gold | 1876.30 | 1879.30 | 0.00 | 2022.02.16 23:59:59 | 1869.29 | deleted [good for day] |
1085605921 | 2022.02.16 16:51:00 | sell | 0.50 | s&p500 | 4436.80 | 0.00 | 0.00 | 2022.02.16 16:59:21 | 4436.27 | -20.00 | 0.00 | 0.00 | 26.50 |
1085605952 | 2022.02.16 17:00:53 | sell | 1.00 | gold | 1862.70 | 1865.50 | 1840.00 | 2022.02.16 18:34:42 | 1865.50 | -40.00 | 0.00 | 0.00 | -280.00 |
1085606289 | 2022.02.17 02:08:38 | buy | 0.50 | s&p500 | 4466.14 | 4451.39 | 4493.41 | 2022.02.17 06:00:04 | 4451.39 | -20.00 | 0.00 | 0.00 | -737.50 |
1085606311 | 2022.02.17 02:32:01 | buy | 0.50 | s&p500 | 4466.49 | 4450.17 | 4516.68 | 2022.02.17 06:00:07 | 4450.17 | -20.00 | 0.00 | 0.00 | -816.00 |
1085606788 | 2022.02.17 07:21:59 | sell | 1.00 | s&p500 | 4453.89 | 4463.00 | 4402.81 | 2022.02.17 08:32:26 | 4450.31 | -40.00 | 0.00 | 0.00 | 358.00 |
1085607110 | 2022.02.17 10:20:56 | buy limit | 1.00 | gold | 1869.17 | 1866.00 | 0.00 | 2022.02.17 14:28:57 | 1886.21 | cancelled |
1085607436 | 2022.02.17 15:20:01 | sell | 1.00 | gold | 1890.58 | 1893.60 | 0.00 | 2022.02.17 15:29:45 | 1893.60 | -40.00 | 0.00 | 0.00 | -302.00 |
1085608171 | 2022.02.18 03:36:58 | sell limit | 1.00 | gold | 1899.83 | 1903.04 | 0.00 | 2022.02.18 13:10:56 | 1888.40 | cancelled |
1085608565 | 2022.02.18 08:59:46 | buy | 1.00 | gold | 1892.51 | 1888.77 | 0.00 | 2022.02.18 12:30:21 | 1888.77 | -40.00 | 0.00 | 0.00 | -374.00 |
1085608890 | 2022.02.18 12:43:22 | buy | 0.50 | s&p500 | 4402.13 | 4390.00 | 0.00 | 2022.02.18 15:10:16 | 4390.00 | -20.00 | 0.00 | 0.00 | -606.50 |
1085609911 | 2022.02.21 04:08:37 | balance | Withdrawal | -1 038.00 |
1085610266 | 2022.02.21 09:26:57 | buy | 0.10 | gold | 1890.22 | 1882.10 | 1901.60 | 2022.02.21 11:01:09 | 1895.68 | -4.00 | 0.00 | 0.00 | 54.60 |
1085610305 | 2022.02.21 09:52:14 | buy | 0.10 | hsi | 24173 | 23973 | 24380 | 2022.02.21 15:20:30 | 23973 | -4.00 | 0.00 | 0.00 | -200.00 |
1085610664 | 2022.02.21 14:53:53 | buy | 0.20 | hsi | 24035 | 23973 | 24303 | 2022.02.21 15:20:30 | 23973 | -8.00 | 0.00 | 0.00 | -124.00 |
1085611685 | 2022.02.22 06:56:28 | sell | 0.20 | gold | 1907.45 | 1914.45 | 1897.44 | 2022.02.22 10:36:11 | 1904.67 | -8.00 | 0.00 | 0.00 | 55.60 |
1085613572 | 2022.02.23 08:41:29 | buy | 0.20 | gold | 1896.96 | 1892.00 | 1903.43 | 2022.02.23 10:52:02 | 1892.00 | -8.00 | 0.00 | 0.00 | -99.20 |
1085613822 | 2022.02.23 11:04:46 | buy | 0.30 | gold | 1895.30 | 1887.25 | 1903.60 | 2022.02.23 15:05:32 | 1895.87 | -12.00 | 0.00 | 0.00 | 17.10 |
1085615913 | 2022.02.24 09:53:44 | buy | 0.20 | hsi | 22956 | 22775 | 23312 | 2022.02.24 12:00:37 | 22789 | -8.00 | 0.00 | 0.00 | -334.00 |
1085615937 | 2022.02.24 10:08:31 | sell | 0.20 | gold | 1942.95 | 1952.40 | 1911.60 | 2022.02.24 11:57:02 | 1952.40 | -8.00 | 0.00 | 0.00 | -189.00 |
1085619961 | 2022.02.28 08:37:48 | buy | 0.20 | gold | 1909.42 | 1904.42 | 1915.20 | 2022.02.28 09:22:57 | 1904.42 | -8.00 | 0.00 | 0.00 | -100.00 |
1085620208 | 2022.02.28 10:13:24 | buy | 0.20 | gold | 1899.06 | 1880.70 | 1913.70 | 2022.02.28 11:31:37 | 1900.71 | -8.00 | 0.00 | 0.00 | 33.00 |
1085622439 | 2022.03.01 13:31:54 | sell | 0.20 | gold | 1920.98 | 1928.30 | 1901.10 | 2022.03.01 14:39:25 | 1923.83 | -8.00 | 0.00 | 0.00 | -57.00 |
1085624257 | 2022.03.02 09:48:38 | buy limit | 0.20 | gold | 1923.00 | 1913.00 | 1928.00 | 2022.03.02 09:49:33 | 1946.59 | cancelled |
1085626203 | 2022.03.03 06:36:28 | buy limit | 0.20 | gold | 1913.00 | 1902.00 | 1919.00 | 2022.03.03 11:35:07 | 1926.53 | cancelled |
1085626452 | 2022.03.03 09:23:13 | sell | 0.20 | gold | 1925.68 | 1939.00 | 1920.00 | 2022.03.03 11:32:45 | 1927.05 | -8.00 | 0.00 | 0.00 | -27.40 |
1085626206 | 2022.03.03 10:01:27 | sell | 0.20 | gold | 1933.00 | 1944.00 | 1920.00 | 2022.03.03 11:32:50 | 1927.02 | -8.00 | 0.00 | 0.00 | 119.60 |
1085628742 | 2022.03.04 07:31:40 | buy | 0.20 | gold | 1940.04 | 1942.00 | 1948.00 | 2022.03.04 11:55:25 | 1944.66 | -8.00 | 0.00 | 0.00 | 92.40 |
1085629772 | 2022.03.04 15:57:41 | sell | 0.20 | gold | 1946.47 | 1958.00 | 1941.00 | 2022.03.04 16:38:18 | 1958.00 | -8.00 | 0.00 | 0.00 | -230.60 |
1085629829 | 2022.03.04 16:22:34 | sell | 0.20 | gold | 1947.71 | 1958.00 | 1941.00 | 2022.03.04 16:38:18 | 1958.00 | -8.00 | 0.00 | 0.00 | -205.80 |
1085631070 | 2022.03.07 05:58:48 | buy | 0.10 | gold | 1990.31 | 0.00 | 1997.39 | 2022.03.07 10:10:14 | 1990.90 | -4.00 | 0.00 | 0.00 | 5.90 |
1085631074 | 2022.03.07 06:00:14 | buy limit | 0.10 | gold | 1973.00 | 1963.00 | 1978.00 | 2022.03.07 13:32:16 | 1992.02 | cancelled |
1085631595 | 2022.03.07 10:34:42 | sell | 0.20 | gold | 1995.32 | 0.00 | 1980.48 | 2022.03.07 13:30:50 | 1994.47 | -8.00 | 0.00 | 0.00 | 17.00 |
1085633052 | 2022.03.08 02:08:39 | sell | 0.20 | gold | 1999.71 | 2010.00 | 1994.31 | 2022.03.08 02:33:22 | 1994.31 | -8.00 | 0.00 | 0.00 | 108.00 |
1085633143 | 2022.03.08 03:15:45 | buy | 0.20 | gold | 1987.51 | 1966.30 | 1995.10 | 2022.03.08 04:53:08 | 1988.66 | -8.00 | 0.00 | 0.00 | 23.00 |
1085636530 | 2022.03.09 07:27:34 | buy limit | 0.20 | gold | 2025.00 | 2021.00 | 2041.00 | 2022.03.09 11:08:05 | 2033.09 | cancelled |
1085636533 | 2022.03.09 07:28:29 | buy limit | 0.20 | gold | 2020.00 | 1998.80 | 2045.80 | 2022.03.09 11:21:06 | 2030.03 | cancelled |
1085636536 | 2022.03.09 07:29:19 | sell limit | 0.20 | gold | 2070.00 | 2080.00 | 2064.00 | 2022.03.09 23:59:59 | 1991.25 | deleted [good for day] |
1085637138 | 2022.03.09 11:14:19 | buy | 0.20 | gold | 2035.22 | 2001.70 | 2045.80 | 2022.03.09 11:40:23 | 2022.74 | -8.00 | 0.00 | 0.00 | -249.60 |
1085637206 | 2022.03.09 11:39:51 | buy | 0.20 | gold | 2024.93 | 0.00 | 0.00 | 2022.03.09 11:40:23 | 2022.68 | -8.00 | 0.00 | 0.00 | -45.00 |
1085638820 | 2022.03.10 04:43:11 | balance | Deposit | 1 504.00 |
1085639611 | 2022.03.10 12:02:18 | buy | 0.10 | gold | 1984.83 | 1970.56 | 2000.24 | 2022.03.10 12:16:33 | 1995.64 | -4.00 | 0.00 | 0.00 | 108.10 |
1085641585 | 2022.03.11 08:49:23 | sell | 0.10 | gold | 1985.75 | 2012.33 | 1972.80 | 2022.03.11 09:17:39 | 1983.38 | -4.00 | 0.00 | 0.00 | 23.70 |
1085643326 | 2022.03.14 02:53:42 | sell | 0.10 | gold | 1977.49 | 1991.85 | 1944.50 | 2022.03.14 05:46:46 | 1975.95 | -4.00 | 0.00 | 0.00 | 15.40 |
1085644082 | 2022.03.14 09:36:50 | sell | 0.10 | gold | 1973.16 | 1981.32 | 1939.46 | 2022.03.14 11:48:51 | 1964.58 | -4.00 | 0.00 | 0.00 | 85.80 |
1085644330 | 2022.03.14 11:38:21 | buy | 0.10 | s&p500 | 4232.46 | 4223.77 | 4288.10 | 2022.03.14 11:57:34 | 4248.27 | -4.00 | 0.00 | 0.00 | 158.10 |
1085644913 | 2022.03.14 15:56:01 | buy | 0.10 | s&p500 | 4218.82 | 4206.23 | 4242.47 | 2022.03.14 16:02:31 | 4220.11 | -4.00 | 0.00 | 0.00 | 12.90 |
1085645055 | 2022.03.14 16:46:49 | buy | 0.10 | s&p500 | 4233.57 | 4217.29 | 4273.33 | 2022.03.14 16:53:41 | 4242.75 | -4.00 | 0.00 | 0.00 | 91.80 |
1085645368 | 2022.03.15 00:58:35 | sell limit | 0.20 | gold | 1976.58 | 1994.76 | 1845.58 | 2022.03.15 16:16:42 | 1911.22 | cancelled |
1085647962 | 2022.03.16 05:36:09 | sell | 0.10 | gold | 1918.83 | 1928.18 | 1880.89 | 2022.03.16 06:05:27 | 1917.41 | -4.00 | 0.00 | 0.00 | 14.20 |
1085649200 | 2022.03.16 14:30:21 | sell | 0.10 | gold | 1916.68 | 1923.43 | 1890.00 | 2022.03.16 16:12:16 | 1912.44 | -4.00 | 0.00 | 0.00 | 42.40 |
1085650849 | 2022.03.17 10:11:19 | sell | 0.10 | gold | 1935.65 | 1946.11 | 1886.25 | 2022.03.17 12:00:59 | 1946.11 | -4.00 | 0.00 | 0.00 | -104.60 |
1085651249 | 2022.03.17 14:07:03 | sell | 0.10 | gold | 1940.24 | 1960.06 | 1885.11 | 2022.03.17 15:00:01 | 1939.35 | -4.00 | 0.00 | 0.00 | 8.90 |
1085652044 | 2022.03.18 03:17:51 | sell | 0.10 | gold | 1941.42 | 1951.29 | 1882.84 | 2022.03.18 05:33:20 | 1934.00 | -4.00 | 0.00 | 0.00 | 74.20 |
1085653313 | 2022.03.18 16:15:44 | sell | 0.10 | gold | 1930.21 | 1941.38 | 1887.97 | 2022.03.18 16:55:08 | 1937.94 | -4.00 | 0.00 | 0.00 | -77.30 |
1085654565 | 2022.03.21 14:05:22 | sell | 0.10 | gold | 1924.28 | 1935.61 | 1887.97 | 2022.03.21 16:06:12 | 1935.61 | -4.00 | 0.00 | 0.00 | -113.30 |
1085654797 | 2022.03.21 16:07:49 | sell | 0.10 | s&p500 | 4450.56 | 4473.41 | 4440.00 | 2022.03.21 16:21:54 | 4449.47 | -4.00 | 0.00 | 0.00 | 10.90 |
1085654920 | 2022.03.21 16:56:04 | buy | 0.10 | s&p500 | 4464.39 | 4455.11 | 4475.18 | 2022.03.21 16:58:55 | 4467.20 | -4.00 | 0.00 | 0.00 | 28.10 |
1085654947 | 2022.03.21 17:07:38 | buy | 0.10 | s&p500 | 4464.93 | 4458.11 | 4491.88 | 2022.03.21 17:25:53 | 4474.75 | -4.00 | 0.00 | 0.00 | 98.20 |
1085656276 | 2022.03.22 12:37:29 | sell | 0.10 | gold | 1928.63 | 1935.37 | 1899.98 | 2022.03.22 14:30:07 | 1927.92 | -4.00 | 0.00 | 0.00 | 7.10 |
1085656541 | 2022.03.22 15:20:09 | sell | 0.10 | gold | 1925.57 | 1935.06 | 1898.51 | 2022.03.22 15:41:55 | 1924.93 | -4.00 | 0.00 | 0.00 | 6.40 |
1085656962 | 2022.03.23 00:22:13 | sell | 0.10 | gold | 1920.36 | 1935.32 | 1896.00 | 2022.03.23 11:38:51 | 1930.08 | -4.00 | 0.00 | 0.00 | -97.20 |
1085657686 | 2022.03.23 09:09:16 | sell | 0.10 | gold | 1917.85 | 1929.72 | 1901.95 | 2022.03.23 11:27:12 | 1927.84 | -4.00 | 0.00 | 0.00 | -99.90 |
1085658657 | 2022.03.23 16:23:47 | sell | 0.10 | gold | 1930.76 | 1937.21 | 1893.27 | 2022.03.23 19:08:05 | 1937.21 | -4.00 | 0.00 | 0.00 | -64.50 |
1085659962 | 2022.03.24 10:34:43 | sell | 0.10 | gold | 1942.10 | 1953.67 | 1897.22 | 2022.03.24 12:06:20 | 1943.36 | -4.00 | 0.00 | 0.00 | -12.60 |
1085660087 | 2022.03.24 10:34:43 | sell | 0.10 | gold | 1942.10 | 1953.67 | 1897.22 | 2022.03.24 12:34:07 | 1946.63 | -4.00 | 0.00 | 0.00 | -45.30 |
1085660507 | 2022.03.24 15:30:21 | sell | 0.10 | s&p500 | 4474.75 | 4477.88 | 4440.10 | 2022.03.24 15:41:01 | 4473.41 | -4.00 | 0.00 | 0.00 | 13.40 |
1085660542 | 2022.03.24 15:45:06 | buy | 0.10 | s&p500 | 4478.84 | 0.00 | 0.00 | 2022.03.24 15:50:13 | 4470.87 | -4.00 | 0.00 | 0.00 | -79.70 |
1085660567 | 2022.03.24 15:52:03 | buy | 0.10 | s&p500 | 4479.86 | 4468.37 | 4528.22 | 2022.03.24 15:53:15 | 4472.94 | -4.00 | 0.00 | 0.00 | -69.20 |
1085660577 | 2022.03.24 15:55:12 | buy | 0.10 | s&p500 | 4479.93 | 4467.88 | 4524.38 | 2022.03.24 16:00:09 | 4474.50 | -4.00 | 0.00 | 0.00 | -54.30 |
1085660647 | 2022.03.24 16:20:09 | sell | 0.10 | s&p500 | 4475.45 | 4484.96 | 4420.73 | 2022.03.24 16:34:15 | 4483.56 | -4.00 | 0.00 | 0.00 | -81.10 |
1085663456 | 2022.03.28 08:00:41 | sell | 0.20 | s&p500 | 4526.00 | 4534.58 | 4429.81 | 2022.03.28 09:03:57 | 4534.58 | -8.00 | 0.00 | 0.00 | -171.60 |
1085663658 | 2022.03.28 09:36:42 | buy limit | 0.20 | s&p500 | 4532.00 | 4521.72 | 0.00 | 2022.03.28 10:06:01 | 4532.84 | cancelled |
1085663714 | 2022.03.28 10:14:07 | buy | 0.10 | s&p500 | 4534.75 | 4528.48 | 4678.63 | 2022.03.28 14:26:55 | 4547.90 | -4.00 | 0.00 | 0.00 | 131.50 |
1085664314 | 2022.03.28 16:45:15 | buy | 0.10 | s&p500 | 4546.59 | 4537.32 | 4643.95 | 2022.03.28 17:04:05 | 4542.40 | -4.00 | 0.00 | 0.00 | -41.90 |
1085664359 | 2022.03.28 17:15:03 | buy | 0.10 | s&p500 | 4547.68 | 4537.40 | 0.00 | 2022.03.28 17:25:33 | 4540.39 | -4.00 | 0.00 | 0.00 | -72.90 |
1085665191 | 2022.03.29 09:01:14 | buy | 0.10 | s&p500 | 4588.01 | 4576.43 | 4613.12 | 2022.03.29 09:27:59 | 4591.09 | -4.00 | 0.00 | 0.00 | 30.80 |
1085665253 | 2022.03.29 09:01:14 | buy | 0.10 | s&p500 | 4588.01 | 4576.43 | 4613.12 | 2022.03.29 12:02:18 | 4595.61 | -4.00 | 0.00 | 0.00 | 76.00 |
1085666786 | 2022.03.30 08:40:46 | sell | 0.10 | gold | 1924.16 | 1929.60 | 1899.79 | 2022.03.30 09:30:10 | 1925.92 | -4.00 | 0.00 | 0.00 | -17.60 |
1085666874 | 2022.03.30 08:40:46 | sell | 0.10 | gold | 1924.16 | 1929.60 | 1899.79 | 2022.03.30 14:16:06 | 1929.60 | -4.00 | 0.00 | 0.00 | -54.40 |
1085667290 | 2022.03.30 14:46:20 | sell | 0.10 | gold | 1926.22 | 1936.33 | 1899.13 | 2022.03.30 15:34:29 | 1928.51 | -4.00 | 0.00 | 0.00 | -22.90 |
1085667596 | 2022.03.30 17:01:46 | sell | 0.10 | s&p500 | 4618.20 | 4623.37 | 4595.91 | 2022.03.30 17:16:03 | 4613.14 | -4.00 | 0.00 | 0.00 | 50.60 |
1085668671 | 2022.03.31 11:30:22 | sell | 0.10 | s&p500 | 4610.27 | 4618.04 | 4590.90 | 2022.03.31 12:30:59 | 4611.44 | -4.00 | 0.00 | 0.00 | -11.70 |
1085668722 | 2022.03.31 11:30:22 | sell | 0.10 | s&p500 | 4610.27 | 4618.04 | 4590.90 | 2022.03.31 15:00:59 | 4606.71 | -4.00 | 0.00 | 0.00 | 35.60 |
1085669305 | 2022.03.31 17:08:34 | buy | 0.10 | s&p500 | 4598.33 | 4589.87 | 4617.85 | 2022.03.31 17:35:24 | 4591.12 | -4.00 | 0.00 | 0.00 | -72.10 |
1085670560 | 2022.04.01 13:16:24 | sell | 0.10 | gold | 1925.29 | 1935.15 | 1903.45 | 2022.04.01 13:44:35 | 1926.49 | -4.00 | 0.00 | 0.00 | -12.00 |
1085670661 | 2022.04.01 14:25:20 | sell | 0.10 | gold | 1930.62 | 1940.38 | 1902.06 | 2022.04.05 15:03:26 | 1933.78 | -4.00 | 0.00 | 0.40 | -31.60 |
1085672829 | 2022.04.04 17:46:00 | sell | 0.10 | gold | 1930.38 | 1936.79 | 1927.47 | 2022.04.04 18:00:05 | 1934.31 | -4.00 | 0.00 | 0.00 | -39.30 |
1085673309 | 2022.04.05 09:22:05 | buy | 0.10 | s&p500 | 4585.07 | 4579.57 | 4626.61 | 2022.04.05 09:37:09 | 4591.86 | -4.00 | 0.00 | 0.00 | 67.90 |
1085673328 | 2022.04.05 09:22:05 | buy | 0.10 | s&p500 | 4585.07 | 4579.57 | 4626.61 | 2022.04.05 10:51:00 | 4585.87 | -4.00 | 0.00 | 0.00 | 8.00 |
1085674036 | 2022.04.05 16:54:56 | sell | 0.10 | s&p500 | 4570.88 | 4575.86 | 4489.00 | 2022.04.05 17:08:15 | 4567.80 | -4.00 | 0.00 | 0.00 | 30.80 |
1085674915 | 2022.04.06 08:19:09 | sell | 0.20 | gold | 1919.06 | 1923.64 | 1902.96 | 2022.04.06 09:46:21 | 1923.64 | -8.00 | 0.00 | 0.00 | -91.60 |
1085675524 | 2022.04.06 13:36:28 | sell | 0.20 | gold | 1921.29 | 1925.61 | 1906.79 | 2022.04.06 14:23:19 | 1925.61 | -8.00 | 0.00 | 0.00 | -86.40 |
1085675848 | 2022.04.06 16:14:38 | sell | 0.10 | gold | 1926.85 | 1931.73 | 1916.33 | 2022.04.06 16:30:00 | 1926.31 | -4.00 | 0.00 | 0.00 | 5.40 |
1085675869 | 2022.04.06 16:14:38 | sell | 0.10 | gold | 1926.85 | 1930.09 | 1908.37 | 2022.04.06 17:05:15 | 1928.88 | -4.00 | 0.00 | 0.00 | -20.30 |
1085675999 | 2022.04.06 17:46:24 | buy | 0.10 | s&p500 | 4472.19 | 4469.45 | 4490.26 | 2022.04.06 18:15:00 | 4469.45 | -4.00 | 0.00 | 0.00 | -27.40 |
1085677161 | 2022.04.07 10:31:23 | buy | 0.10 | s&p500 | 4485.19 | 4472.40 | 4515.06 | 2022.04.07 12:30:43 | 4494.40 | -4.00 | 0.00 | 0.00 | 92.10 |
1085677528 | 2022.04.07 14:20:38 | buy | 0.10 | s&p500 | 4484.47 | 4475.77 | 4513.12 | 2022.04.07 14:55:16 | 4475.77 | -4.00 | 0.00 | 0.00 | -87.00 |
1085677783 | 2022.04.07 16:00:24 | buy | 0.10 | s&p500 | 4483.65 | 4474.98 | 4509.25 | 2022.04.07 16:09:20 | 4474.98 | -4.00 | 0.00 | 0.00 | -86.70 |
1085677827 | 2022.04.07 16:15:21 | buy | 0.10 | s&p500 | 4480.05 | 4472.60 | 0.00 | 2022.04.07 16:20:15 | 4474.72 | -4.00 | 0.00 | 0.00 | -53.30 |
1085677857 | 2022.04.07 16:30:41 | sell | 0.10 | s&p500 | 4476.97 | 4482.42 | 4436.03 | 2022.04.07 16:36:09 | 4482.42 | -4.00 | 0.00 | 0.00 | -54.50 |
1085678840 | 2022.04.08 08:09:35 | buy | 0.10 | s&p500 | 4510.91 | 4501.19 | 4518.93 | 2022.04.08 09:38:06 | 4518.93 | -4.00 | 0.00 | 0.00 | 80.20 |
1085680871 | 2022.04.11 07:49:42 | buy | 0.10 | gold | 1943.81 | 1938.53 | 1985.67 | 2022.04.11 08:22:59 | 1941.60 | -4.00 | 0.00 | 0.00 | -22.10 |
1085680925 | 2022.04.11 07:49:42 | buy | 0.10 | gold | 1943.81 | 1938.53 | 1985.67 | 2022.04.11 08:30:16 | 1941.33 | -4.00 | 0.00 | 0.00 | -24.80 |
1085681104 | 2022.04.11 09:35:26 | buy | 0.10 | gold | 1944.82 | 1940.54 | 1961.18 | 2022.04.11 10:21:15 | 1953.68 | -4.00 | 0.00 | 0.00 | 88.60 |
1085681251 | 2022.04.11 09:35:26 | buy | 0.10 | gold | 1944.82 | 1940.54 | 1961.18 | 2022.04.11 10:33:09 | 1955.02 | -4.00 | 0.00 | 0.00 | 102.00 |
1085681594 | 2022.04.11 13:02:50 | buy | 0.10 | s&p500 | 4477.07 | 4464.94 | 4503.59 | 2022.04.11 13:37:01 | 4468.05 | -4.00 | 0.00 | 0.00 | -90.20 |
1085681677 | 2022.04.11 13:02:50 | buy | 0.10 | s&p500 | 4477.07 | 4464.94 | 4503.59 | 2022.04.11 13:39:29 | 4465.98 | -4.00 | 0.00 | 0.00 | -110.90 |
1085681967 | 2022.04.11 15:30:10 | sell | 0.10 | s&p500 | 4457.73 | 0.00 | 0.00 | 2022.04.11 15:30:40 | 4464.46 | -4.00 | 0.00 | 0.00 | -67.30 |
1085681972 | 2022.04.11 15:30:10 | sell | 0.10 | s&p500 | 4457.73 | 4470.08 | 4431.41 | 2022.04.11 16:29:27 | 4443.21 | -4.00 | 0.00 | 0.00 | 145.20 |
1085685300 | 2022.04.13 06:22:58 | buy | 0.10 | gold | 1970.27 | 1962.75 | 1994.77 | 2022.04.13 07:39:20 | 1971.22 | -4.00 | 0.00 | 0.00 | 9.50 |
1085685398 | 2022.04.13 06:22:58 | buy | 0.10 | gold | 1970.27 | 1965.65 | 1994.77 | 2022.04.13 08:05:10 | 1970.35 | -4.00 | 0.00 | 0.00 | 0.80 |
1085685733 | 2022.04.13 10:01:29 | buy | 0.10 | gold | 1970.86 | 1969.23 | 1995.17 | 2022.04.13 10:18:50 | 1973.78 | -4.00 | 0.00 | 0.00 | 29.20 |
1085685786 | 2022.04.13 10:01:29 | buy | 0.10 | gold | 1970.86 | 1969.23 | 1987.45 | 2022.04.13 10:38:19 | 1974.42 | -4.00 | 0.00 | 0.00 | 35.60 |
1085685947 | 2022.04.13 12:00:40 | sell | 0.10 | s&p500 | 4410.58 | 4440.21 | 4310.63 | 2022.04.13 17:34:14 | 4435.45 | -4.00 | 0.00 | 0.00 | -248.70 |
1085688481 | 2022.04.14 15:46:04 | sell | 0.10 | s&p500 | 4443.95 | 4446.72 | 4335.55 | 2022.04.14 16:24:43 | 4430.49 | -4.00 | 0.00 | 0.00 | 134.60 |
1085692164 | 2022.04.19 15:02:08 | sell | 0.10 | s&p500 | 4392.52 | 4402.34 | 4338.33 | 2022.04.19 15:34:13 | 4402.34 | -4.00 | 0.00 | 0.00 | -98.20 |
1085693497 | 2022.04.20 07:30:42 | sell | 0.10 | s&p500 | 4445.93 | 4453.12 | 4425.93 | 2022.04.20 09:08:45 | 4453.12 | -4.00 | 0.00 | 0.00 | -71.90 |
1085693753 | 2022.04.20 09:36:10 | buy | 0.10 | s&p500 | 4454.10 | 4445.55 | 4469.20 | 2022.04.20 09:55:22 | 4446.37 | -4.00 | 0.00 | 0.00 | -77.30 |
1085693815 | 2022.04.20 10:10:35 | sell | 0.10 | s&p500 | 4441.88 | 4449.23 | 4430.03 | 2022.04.20 10:27:45 | 4449.23 | -4.00 | 0.00 | 0.00 | -73.50 |
1085699236 | 2022.04.24 11:44:47 | balance | Deposit | 1 205.00 |
1085701180 | 2022.04.25 16:50:28 | buy | 0.20 | s&p500 | 4243.48 | 4228.83 | 4271.72 | 2022.04.25 16:52:59 | 4228.83 | -8.00 | 0.00 | 0.00 | -293.00 |
1085701219 | 2022.04.25 17:06:00 | sell | 0.10 | s&p500 | 4219.04 | 4244.45 | 4168.89 | 2022.04.25 17:13:03 | 4229.98 | -4.00 | 0.00 | 0.00 | -109.40 |
1085701234 | 2022.04.25 17:06:00 | sell | 0.10 | s&p500 | 4219.04 | 4244.45 | 4205.58 | 2022.04.25 18:25:22 | 4239.24 | -4.00 | 0.00 | 0.00 | -202.00 |
1085705297 | 2022.04.27 16:50:18 | buy | 0.10 | s&p500 | 4206.90 | 4184.94 | 4263.66 | 2022.04.27 17:43:35 | 4218.64 | -4.00 | 0.00 | 0.00 | 117.40 |
1085708572 | 2022.04.29 09:00:27 | sell | 0.10 | s&p500 | 4274.56 | 4271.63 | 4211.35 | 2022.04.29 13:41:37 | 4246.99 | -4.00 | 0.00 | 0.00 | 275.70 |
1085711684 | 2022.05.03 04:02:44 | buy | 0.10 | s&p500 | 4171.77 | 4152.66 | 4235.63 | 2022.05.03 04:20:50 | 4174.36 | -4.00 | 0.00 | 0.00 | 25.90 |
1085712203 | 2022.05.03 10:00:02 | buy | 0.10 | s&p500 | 4169.72 | 4163.27 | 4254.79 | 2022.05.03 10:31:20 | 4164.01 | -4.00 | 0.00 | 0.00 | -57.10 |
1085712599 | 2022.05.03 15:00:23 | buy | 0.10 | s&p500 | 4166.97 | 4139.80 | 4242.45 | 2022.05.03 17:09:44 | 4187.57 | -4.00 | 0.00 | 0.00 | 206.00 |
1085713300 | 2022.05.04 03:04:11 | buy limit | 0.20 | s&p500 | 4163.00 | 4150.00 | 4250.00 | 2022.05.04 03:07:02 | 4184.10 | cancelled |
1085713770 | 2022.05.04 10:00:26 | buy | 0.10 | s&p500 | 4185.65 | 4166.84 | 4241.86 | 2022.05.04 14:47:08 | 4187.02 | -4.00 | 0.00 | 0.00 | 13.70 |
1085714085 | 2022.05.04 10:00:26 | buy | 0.10 | s&p500 | 4185.65 | 4152.83 | 4241.86 | 2022.05.04 16:00:45 | 4168.46 | -4.00 | 0.00 | 0.00 | -171.90 |
1085716425 | 2022.05.05 16:26:49 | buy | 0.10 | s&p500 | 4198.32 | 4182.54 | 4236.35 | 2022.05.05 16:32:51 | 4186.57 | -4.00 | 0.00 | 0.00 | -117.50 |
1085717645 | 2022.05.06 08:25:57 | buy | 0.10 | s&p500 | 4150.15 | 4134.75 | 4250.16 | 2022.05.06 09:00:19 | 4138.51 | -4.00 | 0.00 | 0.00 | -116.40 |
1085718568 | 2022.05.06 15:23:10 | sell | 0.10 | s&p500 | 4124.42 | 4130.91 | 4083.19 | 2022.05.06 15:38:12 | 4099.44 | -4.00 | 0.00 | 0.00 | 249.80 |
1085720943 | 2022.05.09 14:32:05 | buy | 0.10 | s&p500 | 4055.26 | 4044.35 | 4136.90 | 2022.05.09 15:48:12 | 4044.35 | -4.00 | 0.00 | 0.00 | -109.10 |
1085721295 | 2022.05.09 15:55:20 | buy | 0.10 | s&p500 | 4069.14 | 4040.10 | 0.00 | 2022.05.09 16:00:25 | 4051.16 | -4.00 | 0.00 | 0.00 | -179.80 |
1085724210 | 2022.05.10 17:27:25 | buy | 0.10 | s&p500 | 3984.04 | 3970.01 | 0.00 | 2022.05.10 17:29:21 | 3970.01 | -4.00 | 0.00 | 0.00 | -140.30 |
1085724262 | 2022.05.10 17:42:36 | buy | 0.10 | s&p500 | 3988.91 | 3966.64 | 4018.70 | 2022.05.10 17:56:31 | 3970.94 | -4.00 | 0.00 | 0.00 | -179.70 |
1085724787 | 2022.05.11 02:45:49 | sell | 0.10 | s&p500 | 4001.98 | 4022.93 | 3981.22 | 2022.05.11 03:02:38 | 4000.14 | -4.00 | 0.00 | 0.00 | 18.40 |
1085725200 | 2022.05.11 05:30:04 | buy | 0.10 | s&p500 | 4019.42 | 4002.78 | 4062.94 | 2022.05.11 09:01:35 | 4012.74 | -4.00 | 0.00 | 0.00 | -66.80 |
1085727967 | 2022.05.12 08:25:34 | buy | 0.10 | s&p500 | 3929.89 | 3919.16 | 3971.73 | 2022.05.12 08:47:22 | 3919.16 | -4.00 | 0.00 | 0.00 | -107.30 |
1085728046 | 2022.05.12 09:01:04 | sell | 0.10 | s&p500 | 3916.08 | 3925.72 | 3875.47 | 2022.05.12 09:05:26 | 3915.25 | -4.00 | 0.00 | 0.00 | 8.30 |
1085728984 | 2022.05.12 15:13:25 | buy | 0.10 | s&p500 | 3907.16 | 3897.87 | 3957.27 | 2022.05.12 15:26:01 | 3908.12 | -4.00 | 0.00 | 0.00 | 9.60 |
1085729434 | 2022.05.12 16:44:16 | buy | 0.10 | s&p500 | 3922.52 | 3902.96 | 0.00 | 2022.05.12 16:51:21 | 3931.84 | -4.00 | 0.00 | 0.00 | 93.20 |
1085730880 | 2022.05.13 10:45:14 | sell | 0.10 | s&p500 | 3971.43 | 3984.00 | 3903.39 | 2022.05.13 11:26:48 | 3981.40 | -4.00 | 0.00 | 0.00 | -99.70 |
1085731003 | 2022.05.13 11:50:11 | sell | 0.10 | s&p500 | 3971.12 | 3981.19 | 3937.67 | 2022.05.13 12:35:14 | 3974.86 | -4.00 | 0.00 | 0.00 | -37.40 |
1085733343 | 2022.05.16 13:00:12 | buy | 0.10 | s&p500 | 4011.86 | 3996.21 | 4138.56 | 2022.05.16 15:45:58 | 3996.21 | -4.00 | 0.00 | 0.00 | -156.50 |
1085733926 | 2022.05.16 16:31:58 | buy | 0.10 | s&p500 | 4019.21 | 3995.97 | 4079.73 | 2022.05.16 16:46:56 | 4001.65 | -4.00 | 0.00 | 0.00 | -175.60 |
1085745095 | 2022.05.23 17:01:17 | buy | 0.10 | s&p500 | 3945.24 | 0.00 | 0.00 | 2022.05.23 17:03:46 | 3954.52 | -4.00 | 0.00 | 0.00 | 92.80 |
1085765165 | 2022.06.06 08:54:20 | balance | Deposit | 1 324.00 |
1085765497 | 2022.06.06 12:44:17 | buy | 0.10 | gold | 1853.17 | 1839.46 | 0.00 | 2022.06.07 01:21:15 | 1839.46 | -4.00 | 0.00 | -1.20 | -137.10 |
1085765516 | 2022.06.06 13:16:48 | buy | 0.20 | gold | 1854.56 | 1839.00 | 0.00 | 2022.06.07 01:24:06 | 1839.00 | -8.00 | 0.00 | -2.40 | -311.20 |
1085765574 | 2022.06.06 14:12:23 | buy | 0.10 | s&p500 | 4155.93 | 4157.24 | 0.00 | 2022.06.06 17:09:34 | 4157.24 | -4.00 | 0.00 | 0.00 | 13.10 |
1085765912 | 2022.06.06 16:08:57 | sell | 0.10 | coco | 118.47 | 119.31 | 0.00 | 2022.06.06 22:51:49 | 119.31 | -4.00 | 0.00 | 0.00 | -84.00 |
1085766097 | 2022.06.06 17:11:49 | buy | 0.10 | s&p500 | 4153.13 | 4130.00 | 0.00 | 2022.06.08 15:32:48 | 4130.00 | -4.00 | 0.00 | 0.00 | -231.30 |
1085766653 | 2022.06.07 04:19:53 | buy | 0.10 | gold | 1841.21 | 1846.42 | 1860.00 | 2022.06.08 01:19:15 | 1851.97 | -4.00 | 0.00 | -1.20 | 107.60 |
1085767319 | 2022.06.07 10:41:32 | buy | 0.10 | coco | 118.81 | 118.91 | 0.00 | 2022.06.07 17:09:15 | 118.91 | -4.00 | 0.00 | 0.00 | 10.00 |
1085768169 | 2022.06.07 17:16:30 | buy | 0.10 | coco | 119.42 | 120.90 | 0.00 | 2022.06.08 12:14:26 | 120.90 | -4.00 | 0.00 | 0.00 | 148.00 |
1085768246 | 2022.06.07 18:12:36 | buy | 0.10 | gbpcad | 1.5809 | 1.5834 | 0.0000 | 2022.06.09 17:01:40 | 1.5834 | -4.00 | 0.00 | 2.20 | 19.80 |
1085768391 | 2022.06.08 01:24:57 | sell | 0.10 | gold | 1851.88 | 1853.00 | 0.00 | 2022.06.08 12:09:45 | 1851.07 | -4.00 | 0.00 | 0.00 | 8.10 |
1085769367 | 2022.06.08 11:24:34 | buy | 0.10 | eurgbp | 0.8537 | 0.8530 | 0.0000 | 2022.06.08 18:04:30 | 0.8548 | -4.00 | 0.00 | 0.00 | 13.82 |
1085769443 | 2022.06.08 12:10:32 | sell | 0.10 | gbpusd | 1.2537 | 1.2700 | 1.2405 | 2022.06.09 12:09:39 | 1.2529 | -4.00 | 0.00 | -2.40 | 8.00 |
1085769653 | 2022.06.08 14:26:50 | sell | 0.10 | gbpusd | 1.2528 | 1.2700 | 1.2405 | 2022.06.09 12:09:45 | 1.2529 | -4.00 | 0.00 | -2.40 | -1.00 |
1085769951 | 2022.06.08 16:00:46 | sell | 0.10 | gold | 1852.19 | 1861.00 | 0.00 | 2022.06.09 16:18:32 | 1841.59 | -4.00 | 0.00 | 0.60 | 106.00 |
1085770284 | 2022.06.08 18:05:15 | buy | 0.10 | coco | 121.93 | 121.79 | 0.00 | 2022.06.09 08:31:18 | 121.79 | -4.00 | 0.00 | 0.00 | -14.00 |
1085771116 | 2022.06.09 08:53:36 | sell | 0.10 | gbpusd | 1.2508 | 1.2600 | 1.2405 | 2022.06.10 14:32:31 | 1.2405 | -4.00 | 0.00 | -0.80 | 103.00 |
1085771528 | 2022.06.09 13:09:12 | sell | 0.10 | gold | 1847.48 | 1855.00 | 0.00 | 2022.06.09 16:19:01 | 1841.76 | -4.00 | 0.00 | 0.00 | 57.20 |
1085772055 | 2022.06.09 16:01:45 | sell | 0.10 | gold | 1845.32 | 1850.36 | 0.00 | 2022.06.09 18:45:11 | 1850.36 | -4.00 | 0.00 | 0.00 | -50.40 |
1085772248 | 2022.06.09 16:56:42 | buy | 0.10 | gbpcad | 1.5866 | 1.5789 | 0.0000 | 2022.06.10 03:01:37 | 1.5867 | -4.00 | 0.00 | 0.55 | 0.79 |
1085772315 | 2022.06.09 17:18:20 | sell | 0.10 | gold | 1842.14 | 1861.00 | 0.00 | 2022.06.10 14:26:35 | 1833.00 | -4.00 | 0.00 | 0.20 | 91.40 |
1085772647 | 2022.06.10 01:53:55 | sell | 0.10 | gbpjpy | 167.91 | 171.00 | 0.00 | 2022.06.10 15:00:18 | 165.97 | -4.00 | 0.00 | 0.00 | 144.81 |
1085772713 | 2022.06.10 03:02:25 | sell | 0.10 | gbpjpy | 167.42 | 172.00 | 0.00 | 2022.06.10 15:00:21 | 165.97 | -4.00 | 0.00 | 0.00 | 108.22 |
1085774060 | 2022.06.10 14:54:07 | sell | 0.10 | gbpusd | 1.2391 | 1.2325 | 0.0000 | 2022.06.13 04:51:33 | 1.2278 | -4.00 | 0.00 | -0.80 | 113.00 |
1085774134 | 2022.06.10 15:13:36 | sell | 0.10 | hsi | 21646 | 21481 | 0 | 2022.06.10 15:41:52 | 21481 | -4.00 | 0.00 | 0.00 | 165.00 |
1085774140 | 2022.06.10 15:15:09 | sell | 0.10 | gold | 1837.77 | 1837.77 | 0.00 | 2022.06.10 15:29:28 | 1832.94 | -4.00 | 0.00 | 0.00 | 48.30 |
1085774202 | 2022.06.10 15:30:33 | buy | 0.10 | gold | 1833.09 | 1821.42 | 0.00 | 2022.06.10 16:03:46 | 1830.38 | -4.00 | 0.00 | 0.00 | -27.10 |
1085774331 | 2022.06.10 16:03:50 | sell | 0.10 | gold | 1830.25 | 1830.25 | 0.00 | 2022.06.13 18:02:41 | 1830.25 | -4.00 | 0.00 | 0.20 | 0.00 |
1085774388 | 2022.06.10 16:23:08 | sell | 0.10 | hsi | 21340 | 0 | 0 | 2022.06.13 03:19:23 | 21141 | -4.00 | 0.00 | 0.00 | 199.00 |
1085774695 | 2022.06.10 18:09:51 | sell | 0.10 | gold | 1869.52 | 1892.00 | 0.00 | 2022.06.13 15:53:37 | 1832.02 | -4.00 | 0.00 | 0.20 | 375.00 |
1085774985 | 2022.06.13 02:45:19 | buy | 0.10 | gbpjpy | 165.65 | 165.39 | 0.00 | 2022.06.17 11:42:50 | 165.39 | -4.00 | 0.00 | 3.00 | -19.31 |
1085775276 | 2022.06.13 05:06:52 | buy | 0.10 | gbpusd | 1.2287 | 1.2255 | 0.0000 | 2022.06.13 08:06:54 | 1.2255 | -4.00 | 0.00 | 0.00 | -32.00 |
1085776214 | 2022.06.13 14:06:06 | buy | 0.10 | coco | 118.90 | 121.70 | 0.00 | 2022.06.14 09:41:49 | 121.70 | -4.00 | 0.00 | 0.00 | 280.00 |
1085776274 | 2022.06.13 14:24:38 | buy | 0.10 | hsi | 21053 | 21224 | 0 | 2022.06.15 13:04:52 | 21224 | -4.00 | 0.00 | 0.00 | 171.00 |
1085776610 | 2022.06.13 15:56:54 | buy | 0.10 | coco | 119.97 | 121.70 | 0.00 | 2022.06.14 09:41:49 | 121.70 | -4.00 | 0.00 | 0.00 | 173.00 |
1085777045 | 2022.06.13 18:09:14 | buy | 0.10 | gbpjpy | 163.25 | 165.10 | 0.00 | 2022.06.17 13:10:49 | 165.10 | -4.00 | 0.00 | 3.00 | 137.80 |
1085777494 | 2022.06.14 03:38:39 | buy | 0.10 | gbpjpy | 163.14 | 165.03 | 0.00 | 2022.06.17 14:02:40 | 165.03 | -4.00 | 0.00 | 2.50 | 140.30 |
1085778467 | 2022.06.14 13:39:07 | buy | 0.10 | gold | 1822.30 | 1824.34 | 0.00 | 2022.06.15 15:21:08 | 1829.81 | -4.00 | 0.00 | -1.20 | 75.10 |
1085779388 | 2022.06.15 03:37:25 | buy | 0.10 | hsi | 21224 | 21224 | 0 | 2022.06.15 13:04:52 | 21224 | -4.00 | 0.00 | 0.00 | 0.00 |
1085780230 | 2022.06.15 13:10:04 | buy | 0.10 | gbpusd | 1.2106 | 1.2348 | 0.0000 | 2022.06.16 20:53:18 | 1.2348 | -4.00 | 0.00 | 0.60 | 242.00 |
1085780394 | 2022.06.15 14:36:07 | buy | 0.10 | coco | 118.40 | 113.00 | 0.00 | 2022.06.16 11:56:58 | 115.00 | -4.00 | 0.00 | 0.00 | -340.00 |
1085780493 | 2022.06.15 15:21:55 | buy | 0.10 | dax | 13526.1 | 0.0 | 0.0 | 2022.06.18 00:23:35 | 13133.5 | -4.00 | 0.00 | 0.00 | -785.20 |
1085780814 | 2022.06.15 17:52:08 | sell limit | 0.10 | gold | 1862.66 | 0.00 | 0.00 | 2022.06.15 17:52:33 | 1820.79 | cancelled |
1085780815 | 2022.06.15 17:52:20 | sell limit | 0.10 | gold | 1897.51 | 0.00 | 0.00 | 2022.06.15 17:52:31 | 1820.80 | cancelled |
1085780817 | 2022.06.15 17:52:24 | sell limit | 0.10 | gold | 1888.23 | 0.00 | 0.00 | 2022.06.15 17:52:28 | 1820.76 | cancelled |
1085780819 | 2022.06.15 17:54:27 | sell limit | 0.10 | gbpchf | 1.2237 | 0.0000 | 0.0000 | 2022.06.15 17:54:57 | 1.2073 | cancelled |
1085780856 | 2022.06.15 18:38:16 | sell limit | 0.10 | coco | 123.44 | 0.00 | 0.00 | 2022.06.15 18:38:37 | 117.72 | cancelled |
1085780857 | 2022.06.15 18:38:23 | sell limit | 0.10 | coco | 123.93 | 0.00 | 0.00 | 2022.06.15 18:38:34 | 117.69 | cancelled |
1085782174 | 2022.06.16 11:56:52 | buy limit | 0.10 | coco | 112.62 | 0.00 | 0.00 | 2022.06.16 11:59:24 | 115.38 | cancelled |
1085783529 | 2022.06.17 06:13:35 | buy limit | 0.10 | coco | 108.12 | 0.00 | 0.00 | 2022.06.17 06:13:44 | 116.88 | cancelled |
1085783730 | 2022.06.17 09:00:51 | sell | 0.10 | gold | 1843.57 | 1843.00 | 0.00 | 2022.06.17 17:27:00 | 1843.00 | -4.00 | 0.00 | 0.00 | 5.70 |
1085783998 | 2022.06.17 12:34:01 | buy | 0.10 | hsi | 21175 | 21250 | 0 | 2022.06.17 15:33:26 | 21250 | -4.00 | 0.00 | 0.00 | 75.00 |
1085784402 | 2022.06.17 15:57:57 | buy | 0.10 | eurgbp | 0.8578 | 0.8570 | 0.0000 | 2022.06.20 13:50:20 | 0.8570 | -4.00 | 0.00 | -1.30 | -9.82 |
1085784451 | 2022.06.17 16:13:01 | sell | 0.10 | coco | 113.23 | 113.21 | 0.00 | 2022.06.17 16:25:34 | 113.21 | -4.00 | 0.00 | 0.00 | 2.00 |
1085784520 | 2022.06.17 16:31:21 | sell | 0.10 | gbpusd | 1.2195 | 1.2254 | 0.0000 | 2022.06.17 20:11:53 | 1.2226 | -4.00 | 0.00 | 0.00 | -31.00 |
1085784608 | 2022.06.17 16:56:35 | buy | 0.10 | coco | 111.54 | 107.00 | 0.00 | 2022.06.20 23:10:09 | 110.33 | -4.00 | 0.00 | 0.00 | -121.00 |
1085784757 | 2022.06.17 17:58:38 | sell | 0.10 | gold | 1841.23 | 1841.10 | 0.00 | 2022.06.20 04:40:24 | 1841.10 | -4.00 | 0.00 | 0.20 | 1.30 |
1085784856 | 2022.06.17 19:02:01 | sell limit | 0.10 | eurgbp | 0.8692 | 0.0000 | 0.0000 | 2022.06.17 19:02:06 | 0.8584 | cancelled |
1085784932 | 2022.06.17 20:12:47 | buy | 0.10 | gbpusd | 1.2228 | 1.2115 | 0.0000 | 2022.06.20 20:01:55 | 1.2233 | -4.00 | 0.00 | 0.20 | 5.00 |
1085785477 | 2022.06.20 05:02:09 | sell | 0.10 | usdjpy | 134.76 | 135.71 | 0.00 | 2022.06.21 12:56:41 | 135.71 | -4.00 | 0.00 | -0.80 | -70.00 |
1085785793 | 2022.06.20 09:17:00 | sell | 0.10 | gold | 1841.36 | 1840.62 | 0.00 | 2022.06.21 02:22:53 | 1840.62 | -4.00 | 0.00 | 0.20 | 7.40 |
1085786501 | 2022.06.21 02:52:11 | buy | 0.10 | gbpjpy | 165.69 | 163.90 | 0.00 | 2022.06.21 15:18:37 | 167.12 | -4.00 | 0.00 | 0.00 | 105.00 |
1085786540 | 2022.06.21 03:19:45 | buy | 0.10 | hsi | 21298 | 21423 | 0 | 2022.06.21 08:06:21 | 21423 | -4.00 | 0.00 | 0.00 | 125.00 |
1085787039 | 2022.06.21 08:06:46 | sell | 0.10 | gold | 1833.99 | 1843.50 | 0.00 | 2022.06.21 16:37:22 | 1843.50 | -4.00 | 0.00 | 0.00 | -95.10 |
1085787167 | 2022.06.21 09:19:50 | buy | 0.10 | hsi | 21532 | 21200 | 0 | 2022.06.21 09:47:07 | 21542 | -4.00 | 0.00 | 0.00 | 10.00 |
1085787198 | 2022.06.21 09:36:44 | sell | 0.10 | hsi | 21538 | 21494 | 0 | 2022.06.21 15:52:38 | 21494 | -4.00 | 0.00 | 0.00 | 44.00 |
1085787261 | 2022.06.21 10:17:00 | buy | 0.10 | gbpjpy | 166.39 | 166.70 | 0.00 | 2022.06.22 03:24:27 | 166.91 | -4.00 | 0.00 | 0.50 | 38.18 |
1085787577 | 2022.06.21 14:36:53 | buy | 0.10 | eurgbp | 0.8605 | 0.8559 | 0.0000 | 2022.06.22 16:16:59 | 0.8606 | -4.00 | 0.00 | -1.30 | 1.23 |
1085787755 | 2022.06.21 16:05:46 | buy | 0.10 | dax | 13310.4 | 13233.5 | 0.0 | 2022.06.21 17:44:14 | 13233.5 | -4.00 | 0.00 | 0.00 | -153.80 |
1085787855 | 2022.06.21 16:38:13 | buy | 0.10 | gold | 1843.68 | 1829.00 | 0.00 | 2022.06.21 21:28:22 | 1829.00 | -4.00 | 0.00 | 0.00 | -146.80 |
1085787868 | 2022.06.21 16:39:43 | buy | 0.10 | coco | 111.08 | 107.65 | 0.00 | 2022.06.22 02:14:01 | 107.65 | -4.00 | 0.00 | 0.00 | -343.00 |
1085788090 | 2022.06.21 19:07:49 | buy | 0.10 | coco | 109.54 | 110.17 | 0.00 | 2022.06.28 09:56:26 | 110.56 | -4.00 | 0.00 | 0.00 | 102.00 |
1085788347 | 2022.06.22 03:10:06 | sell | 0.10 | gold | 1829.18 | 1833.00 | 0.00 | 2022.06.23 14:31:27 | 1833.00 | -4.00 | 0.00 | 0.60 | -38.20 |
1085788358 | 2022.06.22 03:16:01 | sell | 0.10 | eurusd | 1.0509 | 1.0585 | 0.0000 | 2022.06.22 16:38:37 | 1.0585 | -4.00 | 0.00 | 0.00 | -76.00 |
1085788371 | 2022.06.22 03:24:32 | buy | 0.10 | hsi | 21435 | 21441 | 0 | 2022.06.22 03:32:55 | 21441 | -4.00 | 0.00 | 0.00 | 6.00 |
1085788395 | 2022.06.22 03:33:14 | buy | 0.10 | hsi | 21459 | 22215 | 0 | 2022.06.27 07:15:07 | 22215 | -4.00 | 0.00 | 0.00 | 756.00 |
1085789729 | 2022.06.22 16:18:34 | buy | 0.10 | eurgbp | 0.8611 | 0.8534 | 0.0000 | 2022.06.24 18:09:54 | 0.8587 | -4.00 | 0.00 | -5.20 | -29.45 |
1085789790 | 2022.06.22 16:40:05 | buy | 0.10 | gbpusd | 1.2296 | 1.2134 | 0.0000 | 2022.06.24 18:10:21 | 1.2271 | -4.00 | 0.00 | 0.80 | -25.00 |
1085791575 | 2022.06.23 14:32:01 | buy | 0.10 | gold | 1832.16 | 1828.00 | 0.00 | 2022.06.23 19:01:46 | 1828.00 | -4.00 | 0.00 | 0.00 | -41.60 |
1085792323 | 2022.06.23 20:28:07 | sell | 0.10 | gold | 1822.94 | 1822.94 | 0.00 | 2022.06.24 15:12:06 | 1822.94 | -4.00 | 0.00 | 0.20 | 0.00 |
1085793568 | 2022.06.24 15:18:47 | sell | 0.10 | gold | 1825.39 | 1832.10 | 0.00 | 2022.06.27 00:01:02 | 1832.10 | -4.00 | 0.00 | 0.20 | -67.10 |
1085793923 | 2022.06.24 18:12:17 | buy | 0.20 | eurgbp | 0.8592 | 0.8555 | 0.0000 | 2022.06.28 02:41:59 | 0.8616 | -8.00 | 0.00 | -5.20 | 58.91 |
1085794048 | 2022.06.27 00:47:32 | sell | 0.10 | gold | 1833.42 | 1829.17 | 0.00 | 2022.06.28 02:40:22 | 1824.50 | -4.00 | 0.00 | 0.20 | 89.20 |
1085794525 | 2022.06.27 07:18:31 | buy | 0.10 | hsi | 22191 | 22268 | 0 | 2022.06.28 08:15:01 | 22317 | -4.00 | 0.00 | 0.00 | 126.00 |
1085796102 | 2022.06.28 03:07:15 | buy | 0.10 | gbpjpy | 166.34 | 164.31 | 0.00 | 2022.06.29 17:16:01 | 165.64 | -4.00 | 0.00 | 0.50 | -51.24 |
1085796126 | 2022.06.28 03:18:23 | buy | 0.10 | gold | 1825.21 | 1816.00 | 0.00 | 2022.06.28 16:27:06 | 1823.92 | -4.00 | 0.00 | 0.00 | -12.90 |
1085796385 | 2022.06.28 05:57:57 | buy | 0.10 | gold | 1826.61 | 1819.58 | 0.00 | 2022.06.28 15:47:20 | 1819.58 | -4.00 | 0.00 | 0.00 | -70.30 |
1085796704 | 2022.06.28 09:33:39 | buy | 0.10 | usdjpy | 135.77 | 135.77 | 0.00 | 2022.06.29 02:58:01 | 135.99 | -4.00 | 0.00 | 0.20 | 16.18 |
1085796734 | 2022.06.28 09:57:31 | sell | 0.10 | coco | 110.69 | 108.93 | 0.00 | 2022.06.30 14:35:03 | 108.93 | -4.00 | 0.00 | 0.00 | 176.00 |
1085797195 | 2022.06.28 15:40:38 | sell | 0.10 | gbpusd | 1.2217 | 1.2341 | 0.0000 | 2022.06.28 17:15:55 | 1.2209 | -4.00 | 0.00 | 0.00 | 8.00 |
1085797380 | 2022.06.28 16:34:40 | sell | 0.20 | coco | 109.82 | 109.82 | 0.00 | 2022.06.30 03:20:47 | 109.82 | -8.00 | 0.00 | 0.00 | 0.00 |
1085797850 | 2022.06.29 03:34:28 | sell | 0.10 | s&p500 | 3826.58 | 3824.42 | 0.00 | 2022.06.29 13:53:28 | 3824.42 | -4.00 | 0.00 | 0.00 | 21.60 |
1085798859 | 2022.06.29 15:16:41 | sell | 0.10 | gold | 1828.77 | 1821.39 | 1800.00 | 2022.06.30 04:27:06 | 1821.39 | -4.00 | 0.00 | 0.60 | 73.80 |
1085799258 | 2022.06.29 17:18:13 | sell | 0.10 | gbpjpy | 165.69 | 164.90 | 0.00 | 2022.07.01 10:38:58 | 164.20 | -4.00 | 0.00 | -10.00 | 109.92 |
1085799685 | 2022.06.30 04:31:44 | buy | 0.10 | gbpusd | 1.2142 | 1.2082 | 0.0000 | 2022.07.01 11:20:52 | 1.2082 | -4.00 | 0.00 | 0.20 | -60.00 |
1085799772 | 2022.06.30 05:57:07 | sell | 0.10 | coco | 109.85 | 108.97 | 0.00 | 2022.06.30 14:35:06 | 108.97 | -4.00 | 0.00 | 0.00 | 88.00 |
1085800274 | 2022.06.30 11:45:17 | sell | 0.10 | gold | 1810.92 | 1810.21 | 0.00 | 2022.06.30 14:40:59 | 1810.21 | -4.00 | 0.00 | 0.00 | 7.10 |
1085800520 | 2022.06.30 14:37:23 | sell | 0.10 | coco | 109.13 | 108.42 | 0.00 | 2022.06.30 15:33:32 | 107.98 | -4.00 | 0.00 | 0.00 | 115.00 |
1085800555 | 2022.06.30 14:47:31 | sell | 0.10 | gold | 1819.78 | 1831.00 | 0.00 | 2022.06.30 15:49:41 | 1817.63 | -4.00 | 0.00 | 0.00 | 21.50 |
1085800623 | 2022.06.30 15:14:29 | sell | 0.10 | coco | 108.94 | 108.45 | 0.00 | 2022.06.30 15:33:37 | 107.92 | -4.00 | 0.00 | 0.00 | 102.00 |
1085800673 | 2022.06.30 15:34:44 | sell | 0.10 | coco | 107.94 | 107.67 | 0.00 | 2022.06.30 16:09:58 | 107.67 | -4.00 | 0.00 | 0.00 | 27.00 |
1085800824 | 2022.06.30 16:30:37 | buy | 0.10 | eurusd | 1.0424 | 1.0373 | 0.0000 | 2022.07.01 16:06:29 | 1.0373 | -4.00 | 0.00 | -0.60 | -51.00 |
1085800929 | 2022.06.30 17:08:23 | buy | 0.10 | dax | 12732.7 | 12756.5 | 0.0 | 2022.07.01 12:56:15 | 12756.5 | -4.00 | 0.00 | 0.00 | 47.60 |
1085800956 | 2022.06.30 17:21:04 | buy | 0.10 | coco | 106.21 | 106.14 | 0.00 | 2022.06.30 17:37:17 | 106.55 | -4.00 | 0.00 | 0.00 | 34.00 |
1085801017 | 2022.06.30 17:52:12 | buy | 0.10 | coco | 107.14 | 107.09 | 0.00 | 2022.07.01 16:09:26 | 107.09 | -4.00 | 0.00 | 0.00 | -5.00 |
1085801279 | 2022.07.01 02:42:31 | sell | 0.10 | gold | 1803.49 | 1795.00 | 0.00 | 2022.07.01 12:40:29 | 1791.08 | -4.00 | 0.00 | 0.00 | 124.10 |
1085801896 | 2022.07.01 10:40:37 | buy | 0.10 | s&p500 | 3776.97 | 3776.47 | 0.00 | 2022.07.01 15:32:25 | 3776.47 | -4.00 | 0.00 | 0.00 | -5.00 |
1085802079 | 2022.07.01 12:50:41 | buy | 0.10 | gold | 1791.79 | 1771.19 | 0.00 | 2022.07.01 14:26:57 | 1786.35 | -4.00 | 0.00 | 0.00 | -54.40 |
1085802095 | 2022.07.01 13:05:12 | buy | 0.10 | dax | 12768.9 | 12816.8 | 0.0 | 2022.07.04 09:34:33 | 12816.8 | -4.00 | 0.00 | 0.00 | 95.80 |
1085802211 | 2022.07.01 14:10:27 | buy | 0.10 | gold | 1789.80 | 1777.79 | 0.00 | 2022.07.01 14:26:42 | 1786.34 | -4.00 | 0.00 | 0.00 | -34.60 |
1085802234 | 2022.07.01 14:27:17 | sell | 0.10 | gold | 1785.87 | 1793.29 | 0.00 | 2022.07.01 15:03:57 | 1793.29 | -4.00 | 0.00 | 0.00 | -74.20 |
1085802258 | 2022.07.01 14:47:18 | buy | 0.10 | s&p500 | 3781.77 | 3714.50 | 0.00 | 2022.07.01 15:21:22 | 3782.51 | -4.00 | 0.00 | 0.00 | 7.40 |
1085802279 | 2022.07.01 15:04:15 | buy | 0.10 | gold | 1794.30 | 1799.00 | 0.00 | 2022.07.01 18:59:47 | 1799.00 | -4.00 | 0.00 | 0.00 | 47.00 |
1085802338 | 2022.07.01 15:34:45 | buy | 0.10 | s&p500 | 3779.23 | 3761.83 | 0.00 | 2022.07.01 15:40:17 | 3780.15 | -4.00 | 0.00 | 0.00 | 9.20 |
1085802364 | 2022.07.01 15:42:43 | buy | 0.10 | s&p500 | 3796.34 | 3774.81 | 0.00 | 2022.07.01 15:49:44 | 3803.84 | -4.00 | 0.00 | 0.00 | 75.00 |
1085802407 | 2022.07.01 15:52:46 | buy | 0.10 | s&p500 | 3805.35 | 3795.87 | 0.00 | 2022.07.01 16:00:25 | 3812.03 | -4.00 | 0.00 | 0.00 | 66.80 |
1085802430 | 2022.07.01 16:01:39 | buy | 0.10 | s&p500 | 3800.84 | 3784.88 | 0.00 | 2022.07.01 16:11:31 | 3784.88 | -4.00 | 0.00 | 0.00 | -159.60 |
1085802463 | 2022.07.01 16:09:46 | sell | 0.10 | coco | 107.10 | 109.31 | 0.00 | 2022.07.01 19:46:01 | 109.31 | -4.00 | 0.00 | 0.00 | -221.00 |
1085802501 | 2022.07.01 16:19:12 | buy | 0.10 | s&p500 | 3771.07 | 3775.16 | 0.00 | 2022.07.01 17:26:23 | 3775.16 | -4.00 | 0.00 | 0.00 | 40.90 |
1085802648 | 2022.07.01 17:30:08 | buy | 0.10 | s&p500 | 3778.98 | 3809.00 | 0.00 | 2022.07.04 16:00:03 | 3809.00 | -4.00 | 0.00 | 0.00 | 300.20 |
1085802654 | 2022.07.01 17:32:28 | buy | 0.10 | eurusd | 1.0408 | 1.0414 | 0.0000 | 2022.07.04 06:16:53 | 1.0427 | -4.00 | 0.00 | -0.60 | 19.00 |
1085802658 | 2022.07.01 17:40:22 | buy | 0.10 | gbpusd | 1.2046 | 1.2072 | 0.0000 | 2022.07.04 06:16:51 | 1.2090 | -4.00 | 0.00 | 0.20 | 44.00 |
1085803066 | 2022.07.04 04:06:53 | buy | 0.10 | gbpjpy | 163.44 | 164.20 | 0.00 | 2022.07.05 09:51:25 | 164.20 | -4.00 | 0.00 | 0.50 | 55.86 |
1085803266 | 2022.07.04 07:23:12 | buy | 0.10 | hsi | 21865 | 21976 | 0 | 2022.07.05 04:33:48 | 21976 | -4.00 | 0.00 | 0.00 | 111.00 |
1085803444 | 2022.07.04 09:37:47 | buy | 0.10 | dax | 12825.4 | 12839.7 | 0.0 | 2022.07.08 14:47:03 | 12839.7 | -4.00 | 0.00 | 0.00 | 28.60 |
1085803480 | 2022.07.04 10:02:22 | buy | 0.10 | hsi | 21879 | 21992 | 0 | 2022.07.05 04:28:43 | 21992 | -4.00 | 0.00 | 0.00 | 113.00 |
1085803547 | 2022.07.04 10:59:49 | sell | 0.10 | gold | 1807.06 | 1802.00 | 0.00 | 2022.07.05 14:16:57 | 1802.00 | -4.00 | 0.00 | 0.20 | 50.60 |
1085803726 | 2022.07.04 13:41:44 | buy | 0.10 | coco | 109.42 | 109.51 | 0.00 | 2022.07.05 08:38:12 | 109.51 | -4.00 | 0.00 | 0.00 | 9.00 |
1085803911 | 2022.07.04 16:05:00 | buy | 0.10 | s&p500 | 3810.44 | 0.00 | 0.00 | 2022.07.05 03:11:40 | 3838.53 | -4.00 | 0.00 | 0.00 | 280.90 |
1085804363 | 2022.07.05 04:36:52 | sell | 0.10 | s&p500 | 3838.99 | 3838.00 | 0.00 | 2022.07.05 11:23:17 | 3804.45 | -4.00 | 0.00 | 0.00 | 345.40 |
1085804929 | 2022.07.05 11:20:25 | sell | 0.10 | s&p500 | 3803.51 | 3761.39 | 0.00 | 2022.07.05 15:46:12 | 3761.39 | -4.00 | 0.00 | 0.00 | 421.20 |
1085805033 | 2022.07.05 12:42:08 | buy | 0.10 | eurusd | 1.0302 | 1.0275 | 0.0000 | 2022.07.05 15:10:03 | 1.0275 | -4.00 | 0.00 | 0.00 | -27.00 |
1085805073 | 2022.07.05 13:16:04 | sell | 0.10 | coco | 107.90 | 103.48 | 0.00 | 2022.07.05 15:48:37 | 102.79 | -4.00 | 0.00 | 0.00 | 511.00 |
1085805471 | 2022.07.05 15:49:59 | sell | 0.10 | gold | 1787.68 | 1771.49 | 0.00 | 2022.07.05 18:10:48 | 1771.49 | -4.00 | 0.00 | 0.00 | 161.90 |
1085805727 | 2022.07.05 16:57:12 | sell | 0.10 | coco | 101.07 | 100.83 | 0.00 | 2022.07.05 17:15:02 | 100.83 | -4.00 | 0.00 | 0.00 | 24.00 |
1085805831 | 2022.07.05 17:20:03 | buy | 0.10 | coco | 100.42 | 100.40 | 0.00 | 2022.07.06 10:21:13 | 100.40 | -4.00 | 0.00 | 0.00 | -2.00 |
1085805910 | 2022.07.05 18:23:59 | buy | 0.10 | s&p500 | 3781.23 | 3816.93 | 0.00 | 2022.07.06 07:56:12 | 3816.93 | -4.00 | 0.00 | 0.00 | 357.00 |
1085806561 | 2022.07.06 08:56:52 | buy | 0.10 | coco | 101.08 | 98.72 | 0.00 | 2022.07.06 15:16:58 | 98.72 | -4.00 | 0.00 | 0.00 | -236.00 |
1085807116 | 2022.07.06 15:32:41 | buy | 0.10 | s&p500 | 3849.16 | 3825.32 | 0.00 | 2022.07.06 20:00:07 | 3825.32 | -4.00 | 0.00 | 0.00 | -238.40 |
1085807549 | 2022.07.06 19:05:36 | buy | 0.10 | coco | 97.45 | 97.93 | 0.00 | 2022.07.06 20:22:31 | 97.93 | -4.00 | 0.00 | 0.00 | 48.00 |
1085807562 | 2022.07.06 19:37:14 | buy | 0.20 | coco | 98.26 | 98.29 | 0.00 | 2022.07.06 20:07:35 | 98.29 | -8.00 | 0.00 | 0.00 | 6.00 |
1085807567 | 2022.07.06 20:00:31 | buy | 0.10 | s&p500 | 3838.29 | 3849.51 | 0.00 | 2022.07.07 09:17:35 | 3849.51 | -4.00 | 0.00 | 0.00 | 112.20 |
1085807571 | 2022.07.06 20:13:58 | buy | 0.10 | coco | 98.55 | 98.90 | 0.00 | 2022.07.07 12:50:54 | 98.90 | -4.00 | 0.00 | 0.00 | 35.00 |
1085807575 | 2022.07.06 20:24:44 | buy | 0.10 | usdjpy | 135.98 | 136.00 | 0.00 | 2022.07.12 01:15:30 | 137.29 | -4.00 | 0.00 | 1.20 | 95.42 |
1085807576 | 2022.07.06 20:26:31 | buy | 0.10 | gbpjpy | 161.97 | 159.70 | 0.00 | 2022.07.07 12:47:46 | 163.06 | -4.00 | 0.00 | 1.50 | 80.21 |
1085807659 | 2022.07.07 02:46:23 | sell | 1.10 | s&p500 | 3846.68 | 0.00 | 0.00 | 2022.07.07 02:51:27 | 3845.67 | -44.00 | 0.00 | 0.00 | 111.10 |
1085807697 | 2022.07.07 03:26:37 | buy | 0.10 | hsi | 21384 | 21529 | 0 | 2022.07.07 07:39:04 | 21529 | -4.00 | 0.00 | 0.00 | 145.00 |
1085807979 | 2022.07.07 07:02:58 | buy | 0.20 | hsi | 21524 | 21518 | 0 | 2022.07.07 07:40:23 | 21518 | -8.00 | 0.00 | 0.00 | -12.00 |
1085808033 | 2022.07.07 07:48:10 | buy | 0.10 | hsi | 21566 | 21866 | 0 | 2022.07.07 17:02:23 | 21963 | -4.00 | 0.00 | 0.00 | 397.00 |
1085808151 | 2022.07.07 09:21:50 | buy | 0.10 | s&p500 | 3854.38 | 3854.00 | 0.00 | 2022.07.07 10:42:10 | 3854.00 | -4.00 | 0.00 | 0.00 | -3.80 |
1085808299 | 2022.07.07 11:16:58 | buy | 0.10 | s&p500 | 3859.34 | 3876.45 | 0.00 | 2022.07.07 16:03:58 | 3876.45 | -4.00 | 0.00 | 0.00 | 171.10 |
1085808436 | 2022.07.07 13:30:31 | buy | 0.10 | gold | 1743.34 | 1738.00 | 0.00 | 2022.07.07 15:05:22 | 1738.00 | -4.00 | 0.00 | 0.00 | -53.40 |
1085808603 | 2022.07.07 15:15:29 | buy | 0.10 | coco | 101.25 | 102.65 | 0.00 | 2022.07.07 17:05:40 | 103.20 | -4.00 | 0.00 | 0.00 | 195.00 |
1085808616 | 2022.07.07 15:21:08 | buy | 0.10 | gold | 1743.39 | 1742.06 | 0.00 | 2022.07.08 14:20:20 | 1742.06 | -4.00 | 0.00 | -1.20 | -13.30 |
1085809004 | 2022.07.07 22:44:32 | buy | 0.10 | btcusd | 21667.18 | 21656.36 | 0.00 | 2022.07.08 04:26:26 | 21948.63 | -4.00 | 0.00 | 0.00 | 281.45 |
1085809210 | 2022.07.08 03:54:50 | sell | 0.10 | hsi | 21771 | 21766 | 0 | 2022.07.08 12:23:26 | 21766 | -4.00 | 0.00 | 0.00 | 5.00 |
1085809503 | 2022.07.08 08:00:55 | sell | 0.10 | gbpusd | 1.2005 | 1.1990 | 0.0000 | 2022.07.08 12:22:45 | 1.1990 | -4.00 | 0.00 | 0.00 | 15.00 |
1085809797 | 2022.07.08 11:38:03 | sell | 0.10 | btcusd | 21393.91 | 22487.60 | 0.00 | 2022.07.11 03:16:34 | 20789.11 | -4.00 | 0.00 | 0.00 | 604.80 |
1085810072 | 2022.07.08 14:48:06 | sell | 0.10 | dax | 12849.0 | 12849.0 | 0.0 | 2022.07.11 09:35:21 | 12849.0 | -4.00 | 0.00 | 0.00 | 0.00 |
1085810920 | 2022.07.11 04:17:47 | sell | 0.10 | s&p500 | 3872.51 | 3872.44 | 0.00 | 2022.07.11 09:12:54 | 3872.44 | -4.00 | 0.00 | 0.00 | 0.70 |
1085810978 | 2022.07.11 05:13:55 | sell | 0.20 | s&p500 | 3870.67 | 3870.64 | 0.00 | 2022.07.11 09:06:20 | 3870.64 | -8.00 | 0.00 | 0.00 | 0.60 |
1085811030 | 2022.07.11 06:37:37 | sell | 0.10 | coco | 103.92 | 103.88 | 0.00 | 2022.07.11 11:26:12 | 103.88 | -4.00 | 0.00 | 0.00 | 4.00 |
1085811253 | 2022.07.11 09:05:49 | sell | 0.10 | coco | 102.77 | 103.88 | 0.00 | 2022.07.11 11:26:12 | 103.88 | -4.00 | 0.00 | 0.00 | -111.00 |
1085811275 | 2022.07.11 09:15:57 | sell | 0.10 | s&p500 | 3867.55 | 3866.62 | 0.00 | 2022.07.11 16:41:07 | 3866.62 | -4.00 | 0.00 | 0.00 | 9.30 |
1085811450 | 2022.07.11 11:31:00 | sell | 0.10 | coco | 102.89 | 103.00 | 0.00 | 2022.07.11 15:09:23 | 103.00 | -4.00 | 0.00 | 0.00 | -11.00 |
1085811593 | 2022.07.11 13:46:13 | sell | 0.10 | coco | 101.76 | 103.00 | 0.00 | 2022.07.11 15:09:23 | 103.00 | -4.00 | 0.00 | 0.00 | -124.00 |
1085811601 | 2022.07.11 13:57:53 | sell | 0.10 | btcusd | 20393.93 | 19986.11 | 0.00 | 2022.07.13 04:18:25 | 19557.74 | -4.00 | 0.00 | 0.00 | 836.19 |
1085811816 | 2022.07.11 15:40:03 | sell | 0.10 | s&p500 | 3859.00 | 3890.00 | 0.00 | 2022.07.12 10:23:06 | 3828.98 | -4.00 | 0.00 | 0.00 | 300.20 |
1085812234 | 2022.07.12 02:28:37 | sell | 0.10 | s&p500 | 3850.53 | 3890.00 | 0.00 | 2022.07.12 10:23:11 | 3828.98 | -4.00 | 0.00 | 0.00 | 215.50 |
1085812404 | 2022.07.12 03:41:11 | buy | 0.10 | hsi | 21065 | 20290 | 0 | 2022.07.18 03:39:03 | 20290 | -4.00 | 0.00 | 0.00 | -775.00 |
1085812578 | 2022.07.12 05:13:58 | sell | 0.10 | hsi | 20810 | 0 | 0 | 2022.07.12 11:30:32 | 20801 | -4.00 | 0.00 | 0.00 | 9.00 |
1085812939 | 2022.07.12 09:31:41 | sell | 0.10 | coco | 101.51 | 96.89 | 0.00 | 2022.07.12 17:23:56 | 96.89 | -4.00 | 0.00 | 0.00 | 462.00 |
1085813058 | 2022.07.12 10:35:18 | buy | 0.10 | s&p500 | 3834.02 | 3807.90 | 0.00 | 2022.07.12 21:35:04 | 3807.90 | -4.00 | 0.00 | 0.00 | -261.20 |
1085813245 | 2022.07.12 12:53:49 | sell | 0.10 | coco | 99.90 | 96.94 | 0.00 | 2022.07.12 17:24:02 | 96.94 | -4.00 | 0.00 | 0.00 | 296.00 |
1085813283 | 2022.07.12 13:08:25 | buy | 0.10 | eurusd | 1.0027 | 0.8500 | 0.0000 | 2022.07.13 10:43:03 | 1.0033 | -4.00 | 0.00 | -0.60 | 6.00 |
1085813327 | 2022.07.12 13:29:26 | buy | 0.20 | eurusd | 1.0054 | 0.8500 | 0.0000 | 2022.07.13 21:36:26 | 1.0056 | -8.00 | 0.00 | -1.20 | 4.00 |
1085813825 | 2022.07.12 17:33:29 | sell | 0.10 | coco | 96.78 | 98.30 | 0.00 | 2022.07.12 19:50:01 | 96.38 | -4.00 | 0.00 | 0.00 | 40.00 |
1085813890 | 2022.07.12 18:47:45 | buy | 0.20 | eurusd | 1.0065 | 0.8500 | 0.0000 | 2022.07.15 15:37:15 | 1.0063 | -8.00 | 0.00 | -6.00 | -4.00 |
1085814287 | 2022.07.13 04:28:50 | buy | 0.10 | coco | 95.95 | 94.06 | 0.00 | 2022.07.15 07:32:52 | 96.01 | -4.00 | 0.00 | 0.00 | 6.00 |
1085814540 | 2022.07.13 08:40:33 | buy | 0.10 | coco | 96.53 | 96.77 | 0.00 | 2022.07.15 12:55:08 | 97.53 | -4.00 | 0.00 | 0.00 | 100.00 |
1085814740 | 2022.07.13 10:41:53 | buy | 0.10 | coco | 96.93 | 96.99 | 0.00 | 2022.07.15 12:58:39 | 97.51 | -4.00 | 0.00 | 0.00 | 58.00 |
1085814891 | 2022.07.13 13:33:32 | buy | 0.10 | eurusd | 1.0058 | 0.8500 | 0.0000 | 2022.07.15 14:25:53 | 1.0064 | -4.00 | 0.00 | -2.40 | 6.00 |
1085815733 | 2022.07.13 19:53:16 | buy | 0.10 | btcusd | 19940.48 | 19737.00 | 0.00 | 2022.07.14 10:52:14 | 19737.00 | -4.00 | 0.00 | 0.00 | -203.48 |
1085815904 | 2022.07.14 03:27:04 | buy | 0.10 | hsi | 20798 | 20295 | 0 | 2022.07.18 03:38:07 | 20295 | -4.00 | 0.00 | 0.00 | -503.00 |
1085818683 | 2022.07.15 12:58:44 | sell | 0.10 | coco | 97.48 | 97.24 | 0.00 | 2022.07.18 03:26:25 | 97.24 | -4.00 | 0.00 | 0.00 | 24.00 |
1085818720 | 2022.07.15 13:20:22 | sell | 0.20 | coco | 97.15 | 98.25 | 0.00 | 2022.07.15 14:44:55 | 98.25 | -8.00 | 0.00 | 0.00 | -220.00 |
1085819023 | 2022.07.15 15:51:12 | sell | 0.20 | coco | 96.78 | 98.00 | 0.00 | 2022.07.15 16:05:11 | 98.00 | -8.00 | 0.00 | 0.00 | -244.00 |
1085819264 | 2022.07.15 17:39:17 | buy | 0.20 | hsi | 20295 | 20290 | 0 | 2022.07.18 03:39:03 | 20290 | -8.00 | 0.00 | 0.00 | -10.00 |
|
-95 480.00 |
0.00 |
-19 256.15 |
14 453.14 |
Closed P/L: |
-100 283.01 |
Open Trades: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
1085808242 | 2022.07.07 10:21:16 | buy | 0.10 | eurusd | 1.0210 | 0.9800 | 0.0000 | | 1.0108 | -4.00 | 0.00 | -5.40 | -102.00 |
1085812179 | 2022.07.12 01:22:19 | buy | 0.10 | gbpusd | 1.1901 | 1.1700 | 0.0000 | | 1.1899 | -4.00 | 0.00 | 1.20 | -2.00 |
1085819148 | 2022.07.15 16:37:30 | buy | 0.20 | eurusd | 1.0089 | 0.9946 | 0.0000 | | 1.0108 | -8.00 | 0.00 | -1.20 | 38.00 |
1085819481 | 2022.07.18 02:48:35 | sell | 0.10 | coco | 95.85 | 99.75 | 0.00 | | 96.94 | -4.00 | 0.00 | 0.00 | -109.00 |
1085819598 | 2022.07.18 03:45:16 | buy | 0.10 | hsi | 20370 | 19998 | 0 | | 20448 | -4.00 | 0.00 | 0.00 | 78.00 |
1085819614 | 2022.07.18 03:50:28 | buy | 0.20 | hsi | 20467 | 1998 | 0 | | 20448 | -8.00 | 0.00 | 0.00 | -38.00 |
|
-32.00 |
0.00 |
-5.40 |
-135.00 |
| Floating P/L: |
-172.40 |
Working Orders: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
110 771.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-100 283.01 |
Floating P/L: |
-172.40 |
Margin: |
800.00 |
Balance: |
10 487.99 |
Equity: |
10 315.59 |
Free Margin: |
9 515.59 |
|
Details: |
 |
Gross Profit: |
1 607 501.83 |
Gross Loss: |
1 707 784.84 |
Total Net Profit: |
-100 283.01 |
Profit Factor: |
0.94 |
Expected Payoff: |
-59.09 |
|
Absolute Drawdown: |
124 079.43 |
Maximal Drawdown: |
298 929.41 (143.98%) |
Relative Drawdown: |
199.47% (218 743.00) |
|
Total Trades: |
1697 |
Short Positions (won %): |
779 (58.02%) |
Long Positions (won %): |
918 (62.85%) |
Profit Trades (% of total): |
1029 (60.64%) |
Loss trades (% of total): |
668 (39.36%) |
Largest |
profit trade: |
135 500.00 |
loss trade: |
-179 400.00 |
Average |
profit trade: |
1 562.20 |
loss trade: |
-2 556.56 |
Maximum |
consecutive wins ($): |
18 (44 017.81) |
consecutive losses ($): |
11 (-7 782.00) |
Maximal |
consecutive profit (count): |
268 175.29 (12) |
consecutive loss (count): |
-237 560.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |