Welcome To Tongda International Investment Limited
| Account: 88110892 | Name: Tianshun Zhao【趙田順】 | Currency: USD | Leverage: 1:100 | 2022 July 20, 02:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3846302 | 2014.12.01 17:26:10 | balance | Deposit | 10 000.00 | |||||||||
| 3846303 | 2014.12.01 17:28:33 | credit | 赠送5倍信用额, value date: 2014.12.01 | 5 000.00 | |||||||||
| 3855245 | 2014.12.31 15:14:55 | sell | 2.00 | gold | 1194.55 | 0.00 | 0.00 | 2015.01.13 12:14:28 | 1239.31 | 0.00 | 0.00 | 52.00 | -8 952.00 |
| 3858896 | 2015.01.13 12:14:23 | buy | 4.00 | gold | 1239.30 | 0.00 | 0.00 | 2015.01.13 16:45:29 | 1234.00 | 0.00 | 0.00 | 0.00 | -2 120.00 |
| 3859509 | 2015.01.14 11:02:30 | credit | Credit Out, value date: 2015.01.14 | -5 000.00 | |||||||||
| 3859510 | 2015.01.14 11:02:42 | balance | Deposit | 8 000.00 | |||||||||
| 3859511 | 2015.01.14 11:02:51 | sell | 1.00 | gold | 1227.94 | 0.00 | 0.00 | 2015.01.20 10:46:46 | 1287.86 | 0.00 | 0.00 | 12.00 | -5 992.00 |
| 3864465 | 2015.01.26 06:27:38 | balance | Deposit | 10 000.00 | |||||||||
| 3864466 | 2015.01.26 06:27:51 | buy | 1.00 | gold | 1294.58 | 0.00 | 0.00 | 2015.02.18 18:29:24 | 1197.34 | 0.00 | 0.00 | -276.00 | -9 724.00 |
| 3874762 | 2015.03.10 06:00:28 | balance | Deposit | 12 000.00 | |||||||||
| 3874763 | 2015.03.10 06:00:32 | sell | 1.00 | gold | 1161.11 | 0.00 | 0.00 | 2015.04.06 09:44:39 | 1222.62 | 0.00 | 0.00 | 54.00 | -6 151.00 |
| 3875926 | 2015.03.11 16:35:14 | sell | 1.00 | gold | 1151.80 | 0.00 | 0.00 | 2015.03.26 10:04:00 | 1211.85 | 0.00 | 0.00 | 34.00 | -6 005.00 |
| 3888481 | 2015.04.12 05:40:29 | balance | Deposit | 12 000.00 | |||||||||
| 3941164 | 2015.07.30 09:38:43 | sell | 1.00 | gold | 1086.46 | 0.00 | 0.00 | 2015.10.09 12:42:32 | 1156.18 | -40.00 | 0.00 | 140.00 | -6 972.00 |
| 3982626 | 2015.10.09 05:50:11 | buy | 1.00 | coco | 49.92 | 49.50 | 50.60 | 2015.10.09 12:24:01 | 50.60 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3983109 | 2015.10.09 12:59:05 | sell | 1.00 | usdjpy | 120.27 | 121.30 | 119.50 | 2015.10.12 16:37:05 | 119.99 | -40.00 | 0.00 | -8.00 | 233.35 |
| 3983149 | 2015.10.09 12:59:44 | sell | 1.00 | nzdusd | 0.6711 | 0.6765 | 0.6600 | 2015.10.13 04:29:11 | 0.6663 | -40.00 | 0.00 | -12.00 | 480.00 |
| 3983752 | 2015.10.09 17:17:17 | buy | 1.00 | coco | 50.02 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -720.00 |
| 3983765 | 2015.10.09 17:17:23 | buy | 1.00 | coco | 50.03 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3984715 | 2015.10.12 15:16:06 | buy | 1.00 | gold | 1164.76 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -476.00 |
| 3984728 | 2015.10.12 15:16:12 | buy | 1.00 | gold | 1164.81 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -481.00 |
| 3985026 | 2015.10.12 16:48:51 | balance | Deposit | 15 000.00 | |||||||||
| 3985027 | 2015.10.12 16:49:03 | credit | 贈送5倍信用額, value date: 2015.10.12 | 5 000.00 | |||||||||
| 3985164 | 2015.10.12 18:31:16 | buy | 1.00 | gbpaud | 2.0817 | 2.0740 | 2.0895 | 2015.10.13 02:29:49 | 2.0895 | -40.00 | 0.00 | 5.50 | 572.05 |
| 3985188 | 2015.10.12 18:31:42 | buy | 1.00 | gbpcad | 1.9907 | 1.9860 | 2.0000 | 2015.10.13 04:29:22 | 1.9988 | -40.00 | 0.00 | 5.50 | 620.36 |
| 3985562 | 2015.10.13 04:31:06 | sell | 1.00 | usdjpy | 119.83 | 120.40 | 119.00 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | -8.00 | 452.68 |
| 3985582 | 2015.10.13 04:31:29 | sell | 1.00 | usdcad | 1.3056 | 1.3115 | 1.2960 | 2015.10.13 17:02:11 | 1.2960 | -40.00 | 0.00 | 0.00 | 740.74 |
| 3985625 | 2015.10.13 04:31:52 | sell | 1.00 | usdchf | 0.9636 | 0.9700 | 0.9570 | 2015.10.13 14:31:10 | 0.9570 | -40.00 | 0.00 | 0.00 | 689.66 |
| 3986440 | 2015.10.13 18:40:11 | buy | 1.00 | gbpjpy | 182.72 | 182.05 | 183.75 | 2015.10.14 14:00:35 | 183.75 | -40.00 | 0.00 | 5.00 | 861.71 |
| 3986464 | 2015.10.13 18:40:18 | buy | 1.00 | gbpjpy | 182.73 | 182.05 | 183.75 | 2015.10.14 14:00:35 | 183.75 | -40.00 | 0.00 | 5.00 | 853.34 |
| 3986956 | 2015.10.14 08:37:38 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3986983 | 2015.10.14 08:37:40 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987006 | 2015.10.14 08:37:43 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987809 | 2015.10.14 17:01:25 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987825 | 2015.10.14 17:01:28 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987853 | 2015.10.14 17:01:34 | sell | 2.00 | usdjpy | 119.22 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 235.14 |
| 3988474 | 2015.10.15 05:41:51 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988507 | 2015.10.15 05:41:53 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:11 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988522 | 2015.10.15 05:42:19 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988548 | 2015.10.15 05:42:20 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988769 | 2015.10.15 09:43:38 | buy | 1.00 | hsiv | 22897 | 22835 | 22965 | 2015.10.15 11:54:03 | 22965 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3989262 | 2015.10.15 16:11:15 | buy | 1.00 | gbpusd | 1.5441 | 1.5380 | 1.5530 | 2015.10.15 18:15:49 | 1.5488 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3989290 | 2015.10.15 16:12:10 | sell | 1.00 | usdjpy | 118.53 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -394.96 |
| 3989760 | 2015.10.16 03:25:45 | buy | 1.00 | hsiv | 23113 | 23040 | 23220 | 2015.10.16 03:50:33 | 23040 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3989907 | 2015.10.16 05:04:01 | sell | 1.00 | coco | 46.81 | 47.35 | 45.95 | 2015.10.16 15:05:57 | 47.35 | -40.00 | 0.00 | 0.00 | -540.00 |
| 3989936 | 2015.10.16 05:04:22 | buy | 1.00 | eurusd | 1.1380 | 1.1335 | 1.1460 | 2015.10.16 11:55:29 | 1.1335 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3990318 | 2015.10.16 15:34:51 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990348 | 2015.10.16 15:34:54 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990512 | 2015.10.16 17:57:44 | buy | 1.00 | s&p500 | 2030.75 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 800.00 |
| 3990554 | 2015.10.16 17:57:49 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 3990707 | 2015.10.19 01:35:50 | buy | 10.00 | audusd | 0.7265 | 0.7215 | 0.7315 | 2015.10.19 06:57:27 | 0.7271 | -400.00 | 0.00 | 0.00 | 600.00 |
| 3991168 | 2015.10.19 09:11:56 | sell | 1.00 | gold | 1172.18 | 0.00 | 0.00 | 2015.10.20 01:26:50 | 1169.66 | -40.00 | 0.00 | 2.00 | 252.00 |
| 3991198 | 2015.10.19 09:12:08 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.0000 | 2015.10.19 18:34:55 | 0.8843 | -40.00 | 0.00 | 0.00 | 376.83 |
| 3991227 | 2015.10.19 09:12:24 | sell | 1.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.10.20 01:26:32 | 0.7247 | -40.00 | 0.00 | -6.00 | 400.00 |
| 3991723 | 2015.10.19 16:10:45 | sell | 1.00 | hsiv | 22964 | 0 | 0 | 2015.10.20 05:16:12 | 22942 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3992235 | 2015.10.20 05:45:50 | buy | 1.00 | hsiv | 22954 | 22870 | 23060 | 2015.10.20 07:17:02 | 22870 | -40.00 | 0.00 | 0.00 | -840.00 |
| 3992562 | 2015.10.20 14:42:13 | sell | 1.00 | gold | 1173.79 | 0.00 | 0.00 | 2015.10.21 15:58:43 | 1167.58 | -40.00 | 0.00 | 2.00 | 621.00 |
| 3992688 | 2015.10.20 15:15:42 | sell | 1.00 | coco | 46.03 | 46.70 | 45.20 | 2015.10.20 20:30:31 | 46.70 | -40.00 | 0.00 | 0.00 | -670.00 |
| 3993023 | 2015.10.20 18:25:54 | buy | 1.00 | nzdjpy | 81.04 | 0.00 | 0.00 | 2015.10.21 14:00:45 | 80.80 | -40.00 | 0.00 | 3.50 | -199.99 |
| 3993039 | 2015.10.20 18:26:03 | sell | 1.00 | cadchf | 0.7356 | 0.0000 | 0.0000 | 2015.10.21 16:05:20 | 0.7334 | -40.00 | 0.00 | -7.50 | 229.60 |
| 3993065 | 2015.10.20 18:26:11 | buy | 1.00 | chfjpy | 125.52 | 0.00 | 0.00 | 2015.10.22 01:44:03 | 124.93 | -40.00 | 0.00 | -24.00 | -492.20 |
| 3993435 | 2015.10.21 06:43:20 | sell | 1.00 | coco | 45.95 | 46.45 | 45.05 | 2015.10.21 10:16:38 | 45.58 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3993809 | 2015.10.21 10:28:42 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:14 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3993837 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:15 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3994054 | 2015.10.21 15:25:33 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.21 17:23:11 | 1.5470 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3994128 | 2015.10.21 16:05:54 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:07 | 44.74 | -80.00 | 0.00 | 0.00 | 780.00 |
| 3994283 | 2015.10.21 16:25:13 | sell | 1.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2015.10.22 15:35:16 | 2033.00 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 3994475 | 2015.10.21 18:15:19 | sell | 1.00 | gold | 1165.81 | 0.00 | 0.00 | 2015.10.23 11:00:16 | 1174.58 | -40.00 | 0.00 | 8.00 | -877.00 |
| 3994554 | 2015.10.22 01:22:26 | sell | 1.00 | coco | 45.25 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3994680 | 2015.10.22 01:44:28 | sell | 1.00 | coco | 45.27 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -530.00 |
| 3994728 | 2015.10.22 01:45:23 | sell | 1.00 | silver | 15.68 | 0.00 | 0.00 | 2015.10.23 13:58:19 | 16.08 | -40.00 | 0.00 | 2.00 | -400.00 |
| 3995319 | 2015.10.22 15:52:51 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:46:00 | 2045.75 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 3995355 | 2015.10.22 15:52:55 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:46:00 | 2045.75 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 3995569 | 2015.10.22 17:54:44 | sell | 1.00 | eurusd | 1.1149 | 1.1200 | 1.1065 | 2015.10.23 03:34:00 | 1.1102 | -40.00 | 0.00 | 2.00 | 470.00 |
| 3995595 | 2015.10.22 17:54:49 | sell | 1.00 | eurusd | 1.1148 | 1.1200 | 1.1065 | 2015.10.23 03:34:00 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3996058 | 2015.10.23 04:03:19 | sell | 1.00 | hsiv | 23170 | 23225 | 23095 | 2015.10.23 11:31:57 | 23225 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3996387 | 2015.10.23 13:58:32 | buy | 1.00 | hsiv | 23469 | 0 | 0 | 2015.10.23 14:40:34 | 23503 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996410 | 2015.10.23 13:58:43 | buy | 1.00 | gold | 1179.62 | 0.00 | 0.00 | 2015.10.23 16:43:54 | 1163.61 | -40.00 | 0.00 | 0.00 | -1 601.00 |
| 3996777 | 2015.10.23 15:50:53 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.10.27 01:34:38 | 43.89 | -40.00 | 0.00 | 0.00 | 430.00 |
| 3996799 | 2015.10.23 15:50:56 | sell | 1.00 | coco | 44.29 | 0.00 | 0.00 | 2015.10.27 01:34:39 | 43.89 | -40.00 | 0.00 | 0.00 | 400.00 |
| 3996830 | 2015.10.23 15:51:02 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:04 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3996846 | 2015.10.23 15:51:04 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:05 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3997022 | 2015.10.23 16:44:36 | buy | 1.00 | usdjpy | 121.14 | 120.70 | 121.92 | 2015.10.26 01:11:15 | 121.38 | -40.00 | 0.00 | 2.00 | 197.73 |
| 3997043 | 2015.10.23 16:44:57 | buy | 1.00 | usdchf | 0.9773 | 0.9712 | 0.9849 | 2015.10.26 01:11:32 | 0.9784 | -40.00 | 0.00 | 3.00 | 112.43 |
| 3997248 | 2015.10.23 19:09:42 | sell | 1.00 | gbpjpy | 185.98 | 0.00 | 185.06 | 2015.10.26 10:46:50 | 185.43 | -40.00 | 0.00 | -25.00 | 454.89 |
| 3997359 | 2015.10.26 01:12:14 | buy | 1.00 | usdchf | 0.9789 | 0.9745 | 0.9864 | 2015.10.26 15:12:25 | 0.9825 | -40.00 | 0.00 | 0.00 | 366.41 |
| 3997382 | 2015.10.26 01:12:33 | buy | 1.00 | usdcad | 1.3175 | 1.3101 | 1.3276 | 2015.10.27 16:20:02 | 1.3242 | -40.00 | 0.00 | 1.00 | 505.97 |
| 3997398 | 2015.10.26 01:12:52 | buy | 1.00 | nzdusd | 0.6754 | 0.6710 | 0.6820 | 2015.10.26 10:46:57 | 0.6773 | -40.00 | 0.00 | 0.00 | 190.00 |
| 3997988 | 2015.10.26 15:13:42 | sell | 1.00 | gold | 1165.47 | 1169.02 | 1157.23 | 2015.10.26 16:01:01 | 1169.02 | -40.00 | 0.00 | 0.00 | -355.00 |
| 3998017 | 2015.10.26 15:14:16 | buy | 1.00 | usdcad | 1.3154 | 1.3062 | 1.3210 | 2015.10.27 15:03:40 | 1.3210 | -40.00 | 0.00 | 1.00 | 423.92 |
| 3998034 | 2015.10.26 15:14:49 | buy | 1.00 | usdchf | 0.9828 | 0.9769 | 0.9899 | 2015.10.27 17:33:37 | 0.9849 | -40.00 | 0.00 | 3.00 | 213.22 |
| 3998053 | 2015.10.26 15:15:07 | buy | 1.00 | usdjpy | 121.03 | 120.36 | 121.94 | 2015.10.27 10:10:35 | 120.36 | -40.00 | 0.00 | 2.00 | -556.66 |
| 3998494 | 2015.10.27 01:36:25 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3998506 | 2015.10.27 01:36:28 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3999011 | 2015.10.27 05:01:20 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999047 | 2015.10.27 05:01:22 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999666 | 2015.10.27 16:20:15 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999854 | 2015.10.27 17:33:50 | sell | 1.00 | coco | 43.04 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 3999892 | 2015.10.27 17:33:58 | sell | 1.00 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 110.00 |
| 4000363 | 2015.10.28 16:49:21 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:46 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000378 | 2015.10.28 16:49:25 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:48 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000403 | 2015.10.28 16:49:28 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:48 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000659 | 2015.10.28 18:41:15 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000901 | 2015.10.29 01:39:39 | buy | 1.00 | usdjpy | 121.07 | 0.00 | 0.00 | 2015.11.04 15:58:09 | 121.39 | -40.00 | 0.00 | 8.00 | 263.61 |
| 4000918 | 2015.10.29 01:39:44 | buy | 1.00 | usdchf | 0.9943 | 0.0000 | 0.0000 | 2015.11.03 15:43:51 | 0.9915 | -40.00 | 0.00 | 9.00 | -282.40 |
| 4000940 | 2015.10.29 01:39:50 | buy | 1.00 | usdcad | 1.3199 | 0.0000 | 0.0000 | 2015.10.29 10:32:38 | 1.3231 | -40.00 | 0.00 | 0.00 | 241.86 |
| 4000972 | 2015.10.29 01:40:06 | sell | 1.00 | nzdusd | 0.6676 | 0.0000 | 0.0000 | 2015.11.04 12:07:59 | 0.6641 | -40.00 | 0.00 | -24.00 | 350.00 |
| 4000993 | 2015.10.29 01:40:16 | sell | 1.00 | gbpjpy | 184.82 | 0.00 | 0.00 | 2015.10.29 10:32:22 | 184.31 | -40.00 | 0.00 | 0.00 | 422.50 |
| 4001327 | 2015.10.29 10:21:07 | balance | Deposit | 20 000.00 | |||||||||
| 4001436 | 2015.10.29 10:43:16 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001471 | 2015.10.29 10:43:19 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001703 | 2015.10.29 15:26:46 | sell | 1.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.10.30 16:04:22 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 210.00 |
| 4001960 | 2015.10.29 17:04:25 | sell | 1.00 | coco | 45.60 | 46.02 | 44.89 | 2015.10.29 17:29:23 | 46.02 | -40.00 | 0.00 | 0.00 | -420.00 |
| 4002474 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.10.30 19:08:22 | 1143.31 | -40.00 | 0.00 | 0.00 | 304.00 |
| 4002647 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.10.30 19:08:27 | 1143.31 | -40.00 | 0.00 | 0.00 | -78.00 |
| 4002679 | 2015.10.30 16:04:46 | sell | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2015.11.03 18:32:57 | 47.25 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4002699 | 2015.10.30 16:05:01 | sell | 1.00 | s&p500 | 2086.25 | 2093.75 | 2075.00 | 2015.10.30 18:55:54 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002895 | 2015.11.02 01:33:19 | buy | 1.00 | usdcad | 1.3077 | 0.0000 | 0.0000 | 2015.11.02 14:39:28 | 1.3104 | -40.00 | 0.00 | 0.00 | 206.04 |
| 4002937 | 2015.11.02 01:33:32 | buy | 1.00 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2015.11.03 15:43:52 | 0.9915 | -40.00 | 0.00 | 3.00 | 443.77 |
| 4003574 | 2015.11.02 16:54:49 | sell | 1.00 | gold | 1133.85 | 0.00 | 0.00 | 2015.11.03 15:43:41 | 1128.09 | -40.00 | 0.00 | 2.00 | 576.00 |
| 4003871 | 2015.11.03 01:33:44 | sell | 1.00 | audcad | 0.9362 | 0.9408 | 0.9302 | 2015.11.03 05:30:03 | 0.9408 | -40.00 | 0.00 | 0.00 | -351.55 |
| 4004522 | 2015.11.03 15:52:01 | sell | 1.00 | eurusd | 1.0958 | 1.1000 | 1.0888 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 2.00 | 510.00 |
| 4004539 | 2015.11.03 15:52:40 | sell | 1.00 | gold | 1126.78 | 0.00 | 1117.48 | 2015.11.03 18:33:11 | 1123.65 | -40.00 | 0.00 | 0.00 | 313.00 |
| 4004572 | 2015.11.03 16:23:00 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:57 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4004594 | 2015.11.03 16:23:42 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:58 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4005035 | 2015.11.03 18:33:50 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:30:41 | 1119.40 | -40.00 | 0.00 | 2.00 | 336.00 |
| 4005054 | 2015.11.03 18:33:52 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:30:42 | 1119.40 | -40.00 | 0.00 | 2.00 | 336.00 |
| 4005071 | 2015.11.03 18:34:16 | buy | 1.00 | coco | 47.28 | 46.63 | 47.92 | 2015.11.03 20:01:02 | 47.92 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4005508 | 2015.11.04 04:47:42 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005526 | 2015.11.04 04:48:05 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005537 | 2015.11.04 04:48:06 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:49 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005750 | 2015.11.04 08:57:09 | buy | 1.00 | gbpjpy | 186.74 | 186.29 | 187.50 | 2015.11.04 12:07:36 | 187.16 | -40.00 | 0.00 | 0.00 | 346.31 |
| 4006233 | 2015.11.04 16:24:06 | sell | 1.00 | gold | 1118.36 | 0.00 | 0.00 | 2015.11.04 18:20:45 | 1114.54 | -40.00 | 0.00 | 0.00 | 382.00 |
| 4006251 | 2015.11.04 16:24:14 | sell | 1.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 420.00 |
| 4006280 | 2015.11.04 16:24:18 | sell | 1.00 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 400.00 |
| 4006528 | 2015.11.04 18:20:55 | sell | 1.00 | gold | 1114.04 | 0.00 | 0.00 | 2015.11.04 18:48:14 | 1113.67 | -40.00 | 0.00 | 0.00 | 37.00 |
| 4006543 | 2015.11.04 18:20:56 | sell | 1.00 | gold | 1113.95 | 0.00 | 0.00 | 2015.11.04 18:48:15 | 1113.67 | -40.00 | 0.00 | 0.00 | 28.00 |
| 4006557 | 2015.11.04 18:21:03 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4006580 | 2015.11.04 18:21:05 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:02 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4006620 | 2015.11.04 18:48:37 | buy | 1.00 | usdjpy | 121.59 | 0.00 | 0.00 | 2015.11.05 13:40:24 | 121.93 | -40.00 | 0.00 | 6.00 | 278.85 |
| 4006638 | 2015.11.04 18:48:44 | buy | 1.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2015.11.06 17:16:38 | 1.3289 | -40.00 | 0.00 | 4.00 | 903.00 |
| 4006652 | 2015.11.04 18:48:57 | buy | 1.00 | usdchf | 0.9942 | 0.0000 | 0.0000 | 2015.11.05 15:07:17 | 0.9953 | -40.00 | 0.00 | 9.00 | 110.52 |
| 4006936 | 2015.11.05 01:54:59 | sell | 2.00 | audjpy | 86.71 | 0.00 | 0.00 | 2015.11.06 19:05:40 | 86.64 | -80.00 | 0.00 | 7.00 | 113.62 |
| 4007133 | 2015.11.05 04:02:44 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 05:40:44 | 23119 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4007152 | 2015.11.05 04:02:47 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 05:40:45 | 23119 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4007255 | 2015.11.05 05:41:17 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:48 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007272 | 2015.11.05 05:41:20 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:48 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007500 | 2015.11.05 10:56:05 | sell | 2.00 | audjpy | 86.87 | 87.41 | 86.00 | 2015.11.06 10:35:49 | 87.41 | -80.00 | 0.00 | 7.00 | -886.05 |
| 4007514 | 2015.11.05 10:56:27 | sell | 2.00 | cadchf | 0.7567 | 0.7627 | 0.7466 | 2015.11.06 14:07:20 | 0.7553 | -80.00 | 0.00 | -15.00 | 281.04 |
| 4007527 | 2015.11.05 10:56:48 | sell | 1.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2015.11.06 17:16:38 | 1.3293 | -40.00 | 0.00 | -6.00 | -1 150.98 |
| 4007715 | 2015.11.05 15:07:44 | sell | 2.00 | gold | 1106.67 | 0.00 | 1099.37 | 2015.11.06 01:39:53 | 1105.83 | -80.00 | 0.00 | 4.00 | 168.00 |
| 4007741 | 2015.11.05 15:07:57 | sell | 2.00 | gbpusd | 1.5264 | 0.0000 | 1.5161 | 2015.11.05 16:14:10 | 1.5232 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4007826 | 2015.11.05 15:33:29 | sell | 2.00 | gbpusd | 1.5254 | 0.0000 | 0.0000 | 2015.11.05 16:14:11 | 1.5232 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4008013 | 2015.11.05 17:37:35 | sell | 1.00 | s&p500 | 2094.25 | 0.00 | 0.00 | 2015.11.06 16:36:57 | 2101.50 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 4008124 | 2015.11.05 18:44:08 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008156 | 2015.11.05 18:44:11 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008586 | 2015.11.06 07:20:09 | buy | 1.00 | usdjpy | 121.86 | 121.39 | 122.63 | 2015.11.06 15:30:09 | 122.63 | -40.00 | 0.00 | 0.00 | 627.91 |
| 4008612 | 2015.11.06 07:20:24 | buy | 1.00 | usdcad | 1.3173 | 1.3149 | 1.3224 | 2015.11.06 15:30:04 | 1.3224 | -40.00 | 0.00 | 0.00 | 385.66 |
| 4008828 | 2015.11.06 14:07:37 | sell | 1.00 | coco | 45.45 | 0.00 | 0.00 | 2015.11.06 16:37:07 | 44.81 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4008835 | 2015.11.06 14:07:43 | sell | 1.00 | gbpusd | 1.5119 | 0.0000 | 0.0000 | 2015.11.06 15:43:39 | 1.5060 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4008853 | 2015.11.06 14:07:53 | sell | 1.00 | hsix | 22674 | 0 | 0 | 2015.11.06 17:16:27 | 22594 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009368 | 2015.11.06 17:18:48 | sell | 2.00 | gold | 1087.78 | 0.00 | 0.00 | 2015.11.12 14:52:53 | 1084.83 | -80.00 | 0.00 | 24.00 | 590.00 |
| 4009387 | 2015.11.06 17:18:54 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.09 17:20:42 | 43.98 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4009393 | 2015.11.06 17:19:02 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.09 17:20:42 | 43.98 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4009425 | 2015.11.06 17:19:04 | sell | 2.00 | coco | 44.26 | 0.00 | 0.00 | 2015.11.09 17:20:43 | 43.98 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4009597 | 2015.11.06 19:06:23 | buy | 1.00 | gbpjpy | 185.66 | 185.03 | 186.47 | 2015.11.09 13:36:02 | 186.29 | -40.00 | 0.00 | 5.00 | 510.45 |
| 4009622 | 2015.11.06 19:06:44 | buy | 1.00 | audjpy | 86.65 | 86.26 | 87.15 | 2015.11.09 11:22:21 | 87.15 | -40.00 | 0.00 | -8.00 | 404.69 |
| 4009730 | 2015.11.09 01:25:01 | sell | 1.00 | gbpjpy | 185.49 | 186.03 | 184.68 | 2015.11.09 04:22:44 | 186.03 | -40.00 | 0.00 | 0.00 | -437.39 |
| 4009735 | 2015.11.09 01:25:26 | sell | 1.00 | gbpaud | 2.1391 | 2.1456 | 2.1331 | 2015.11.09 18:48:01 | 2.1456 | -40.00 | 0.00 | 0.00 | -458.45 |
| 4010096 | 2015.11.09 06:53:57 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010115 | 2015.11.09 06:53:59 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010576 | 2015.11.09 15:27:41 | sell | 1.00 | nzdchf | 0.6566 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -37.50 | 159.31 |
| 4010800 | 2015.11.09 18:07:10 | buy | 1.00 | audcad | 0.9363 | 0.0000 | 0.0000 | 2015.11.12 06:55:55 | 0.9457 | -40.00 | 0.00 | 12.50 | 709.65 |
| 4010828 | 2015.11.09 18:07:16 | sell | 1.00 | euraud | 1.5246 | 0.0000 | 0.0000 | 2015.11.10 14:55:20 | 1.5193 | -40.00 | 0.00 | 4.00 | 373.71 |
| 4011167 | 2015.11.10 04:07:37 | buy | 1.00 | hsix | 22349 | 0 | 22455 | 2015.11.10 05:21:53 | 22432 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4011175 | 2015.11.10 04:07:39 | buy | 1.00 | hsix | 22348 | 0 | 22455 | 2015.11.10 05:21:53 | 22432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4011689 | 2015.11.10 17:20:21 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011717 | 2015.11.10 17:20:24 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011737 | 2015.11.10 17:20:26 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4012006 | 2015.11.11 01:48:05 | sell | 1.00 | audjpy | 86.67 | 86.86 | 85.86 | 2015.11.11 05:42:01 | 86.86 | -40.00 | 0.00 | 0.00 | -154.58 |
| 4012287 | 2015.11.11 08:12:33 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012314 | 2015.11.11 08:12:35 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012325 | 2015.11.11 08:12:36 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012577 | 2015.11.11 15:25:14 | sell | 1.00 | coco | 43.49 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4012605 | 2015.11.11 15:25:15 | sell | 1.00 | coco | 43.50 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4012641 | 2015.11.11 15:25:39 | sell | 1.00 | hsix | 22466 | 22501 | 22342 | 2015.11.11 16:37:45 | 22441 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4012784 | 2015.11.11 18:22:27 | sell | 1.00 | nzdchf | 0.6578 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -22.50 | 278.80 |
| 4012935 | 2015.11.11 18:28:10 | sell | 1.00 | gold | 1087.26 | 0.00 | 0.00 | 2015.11.12 14:52:55 | 1084.83 | -40.00 | 0.00 | 6.00 | 243.00 |
| 4012961 | 2015.11.11 18:28:21 | sell | 1.00 | coco | 42.93 | 0.00 | 0.00 | 2015.11.12 14:53:04 | 42.52 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4012973 | 2015.11.11 18:28:23 | sell | 1.00 | coco | 42.92 | 0.00 | 0.00 | 2015.11.12 14:53:05 | 42.52 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4012989 | 2015.11.11 18:28:31 | buy | 1.00 | usdjpy | 122.88 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.43 | -40.00 | 0.00 | 10.00 | -367.56 |
| 4013019 | 2015.11.11 18:28:34 | sell | 1.00 | usdjpy | 122.87 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.45 | -40.00 | 0.00 | -40.00 | 343.00 |
| 4013671 | 2015.11.12 15:40:13 | buy | 1.00 | gold | 1080.91 | 0.00 | 0.00 | 2015.11.13 01:18:52 | 1084.93 | -40.00 | 0.00 | -12.00 | 402.00 |
| 4013687 | 2015.11.12 15:40:19 | buy | 1.00 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2015.11.12 18:31:24 | 1.0760 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4013710 | 2015.11.12 15:40:25 | sell | 1.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.12 18:27:44 | 41.85 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4014116 | 2015.11.12 18:31:32 | sell | 1.00 | gold | 1078.67 | 0.00 | 0.00 | 2015.11.13 01:18:53 | 1085.43 | -40.00 | 0.00 | 2.00 | -676.00 |
| 4014125 | 2015.11.12 18:31:39 | sell | 1.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2015.11.13 01:18:34 | 1.0806 | -40.00 | 0.00 | 2.00 | -480.00 |
| 4014141 | 2015.11.12 18:31:47 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:22 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014160 | 2015.11.12 18:31:51 | buy | 1.00 | audjpy | 87.43 | 0.00 | 0.00 | 2015.11.17 15:32:51 | 87.82 | -40.00 | 0.00 | -24.00 | 316.28 |
| 4014187 | 2015.11.12 18:31:55 | buy | 1.00 | nzdcad | 0.8698 | 0.0000 | 0.0000 | 2015.11.20 16:28:34 | 0.8747 | -40.00 | 0.00 | 20.00 | 368.62 |
| 4014209 | 2015.11.12 18:32:01 | sell | 1.00 | cadchf | 0.7519 | 0.0000 | 0.0000 | 2015.11.18 04:28:25 | 0.7622 | -40.00 | 0.00 | -30.00 | -1 014.18 |
| 4014213 | 2015.11.12 18:32:05 | buy | 1.00 | euraud | 1.5133 | 0.0000 | 0.0000 | 2015.11.18 04:28:10 | 1.4976 | -40.00 | 0.00 | -60.00 | -1 114.55 |
| 4014331 | 2015.11.12 18:54:55 | sell | 1.00 | coco | 41.76 | 0.00 | 0.00 | 2015.11.13 16:03:23 | 41.38 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4014363 | 2015.11.12 18:54:57 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:24 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014380 | 2015.11.12 18:54:57 | sell | 1.00 | coco | 41.78 | 0.00 | 0.00 | 2015.11.13 16:03:24 | 41.38 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4014389 | 2015.11.12 18:55:00 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4015060 | 2015.11.13 16:03:47 | sell | 2.00 | gold | 1080.46 | 0.00 | 0.00 | 2015.11.16 05:49:37 | 1093.42 | -80.00 | 0.00 | 4.00 | -2 592.00 |
| 4015098 | 2015.11.13 16:03:49 | sell | 2.00 | gold | 1080.64 | 0.00 | 0.00 | 2015.11.16 05:49:38 | 1093.42 | -80.00 | 0.00 | 4.00 | -2 556.00 |
| 4015110 | 2015.11.13 16:04:00 | sell | 2.00 | coco | 41.25 | 0.00 | 0.00 | 2015.11.13 18:14:51 | 40.63 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4015132 | 2015.11.13 16:04:08 | sell | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2015.11.13 18:14:52 | 40.63 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4015412 | 2015.11.13 18:17:31 | sell | 1.00 | gold | 1082.00 | 0.00 | 0.00 | 2015.11.16 05:49:38 | 1093.42 | -40.00 | 0.00 | 2.00 | -1 142.00 |
| 4015433 | 2015.11.13 18:17:34 | sell | 1.00 | gold | 1082.08 | 0.00 | 0.00 | 2015.11.16 05:49:38 | 1093.42 | -40.00 | 0.00 | 2.00 | -1 134.00 |
| 4015458 | 2015.11.13 18:17:40 | sell | 2.00 | coco | 40.46 | 0.00 | 0.00 | 2015.11.13 18:44:32 | 40.66 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4015486 | 2015.11.13 18:17:43 | sell | 2.00 | coco | 40.47 | 0.00 | 0.00 | 2015.11.13 18:44:33 | 40.66 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4016026 | 2015.11.16 06:35:42 | sell | 1.00 | gold | 1092.75 | 1096.25 | 1083.30 | 2015.11.16 08:01:20 | 1096.25 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4016036 | 2015.11.16 06:36:04 | sell | 1.00 | eurusd | 1.0719 | 1.0769 | 1.0624 | 2015.11.17 03:01:51 | 1.0687 | -40.00 | 0.00 | 2.00 | 320.00 |
| 4016238 | 2015.11.16 10:25:41 | sell | 1.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.11.19 06:35:16 | 1.5288 | -40.00 | 0.00 | -40.00 | -1 050.00 |
| 4016378 | 2015.11.16 14:08:24 | buy | 1.00 | usdjpy | 123.05 | 122.64 | 124.12 | 2015.11.17 04:36:34 | 123.38 | -40.00 | 0.00 | 2.00 | 267.47 |
| 4016661 | 2015.11.16 16:18:23 | sell | 1.00 | gold | 1084.55 | 1094.00 | 1073.00 | 2015.11.17 08:19:14 | 1078.71 | -40.00 | 0.00 | 2.00 | 584.00 |
| 4016932 | 2015.11.16 18:27:53 | buy | 1.00 | s&p500 | 2026.25 | 2015.00 | 2037.50 | 2015.11.16 20:11:05 | 2037.50 | -200.00 | 0.00 | 0.00 | 2 250.00 |
| 4017268 | 2015.11.17 04:37:27 | buy | 1.00 | hsix | 22425 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4017290 | 2015.11.17 04:37:29 | buy | 1.00 | hsix | 22424 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4017447 | 2015.11.17 06:25:05 | sell | 1.00 | audusd | 0.7084 | 0.0000 | 0.0000 | 2015.11.20 16:28:48 | 0.7247 | -40.00 | 0.00 | -30.00 | -1 630.00 |
| 4017572 | 2015.11.17 08:19:43 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017590 | 2015.11.17 08:19:45 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017855 | 2015.11.17 13:31:18 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4017872 | 2015.11.17 13:31:20 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4018133 | 2015.11.17 16:55:47 | sell | 2.00 | gold | 1078.79 | 0.00 | 0.00 | 2015.11.18 03:53:04 | 1066.86 | -80.00 | 0.00 | 4.00 | 2 386.00 |
| 4018153 | 2015.11.17 16:55:55 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 0.0000 | 2015.11.18 03:52:57 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4018176 | 2015.11.17 16:56:01 | sell | 2.00 | coco | 40.89 | 0.00 | 0.00 | 2015.11.18 18:46:52 | 40.59 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4018575 | 2015.11.18 04:28:51 | sell | 1.00 | gold | 1067.35 | 0.00 | 1055.00 | 2015.11.18 18:46:07 | 1068.85 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4018602 | 2015.11.18 04:29:06 | sell | 1.00 | eurusd | 1.0637 | 0.0000 | 1.0550 | 2015.11.19 06:35:34 | 1.0712 | -40.00 | 0.00 | 6.00 | -750.00 |
| 4019038 | 2015.11.18 17:08:44 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:27 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019059 | 2015.11.18 17:08:47 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:28 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019428 | 2015.11.18 18:56:20 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:20 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
| 4019453 | 2015.11.18 18:56:22 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:21 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
| 4019462 | 2015.11.18 18:56:30 | sell | 1.00 | eurjpy | 131.31 | 0.00 | 0.00 | 2015.11.20 21:23:27 | 130.92 | -40.00 | 0.00 | -56.00 | 317.51 |
| 4019572 | 2015.11.19 01:13:53 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 17:25:25 | 1083.64 | -40.00 | 0.00 | 0.00 | -1 158.00 |
| 4019600 | 2015.11.19 01:13:56 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 17:25:25 | 1083.64 | -40.00 | 0.00 | 0.00 | -1 158.00 |
| 4020260 | 2015.11.19 14:42:55 | sell | 2.00 | gold | 1071.99 | 0.00 | 1060.00 | 2015.11.19 17:25:25 | 1083.64 | -80.00 | 0.00 | 0.00 | -2 330.00 |
| 4020272 | 2015.11.19 14:43:29 | buy | 2.00 | usdjpy | 123.14 | 121.00 | 125.00 | 2015.11.19 17:26:21 | 122.88 | -80.00 | 0.00 | 0.00 | -423.18 |
| 4020536 | 2015.11.19 16:08:36 | sell | 1.00 | gbpaud | 2.1331 | 0.0000 | 0.0000 | 2015.11.19 17:26:02 | 2.1260 | -40.00 | 0.00 | 0.00 | 510.77 |
| 4020566 | 2015.11.19 16:08:44 | buy | 1.00 | eurchf | 1.0891 | 0.0000 | 0.0000 | 2015.11.23 01:25:05 | 1.0843 | -40.00 | 0.00 | 6.00 | -470.87 |
| 4020572 | 2015.11.19 16:08:46 | sell | 1.00 | eurchf | 1.0885 | 0.0000 | 0.0000 | 2015.11.23 01:25:05 | 1.0848 | -40.00 | 0.00 | -16.00 | 362.82 |
| 4021431 | 2015.11.23 01:29:50 | buy | 2.00 | usdjpy | 122.90 | 122.08 | 124.23 | 2015.11.23 08:34:37 | 123.15 | -80.00 | 0.00 | 0.00 | 406.01 |
| 4021461 | 2015.11.23 01:30:07 | buy | 2.00 | usdchf | 1.0198 | 1.0144 | 1.0274 | 2015.11.23 15:37:42 | 1.0212 | -80.00 | 0.00 | 0.00 | 274.19 |
| 4021490 | 2015.11.23 01:30:29 | buy | 2.00 | nzdusd | 0.6554 | 0.6490 | 0.6625 | 2015.11.25 03:11:28 | 0.6560 | -80.00 | 0.00 | 8.00 | 120.00 |
| 4021828 | 2015.11.23 08:35:02 | sell | 2.00 | eurusd | 1.0618 | 1.0668 | 1.0522 | 2015.11.24 01:32:52 | 1.0633 | -80.00 | 0.00 | 4.00 | -300.00 |
| 4021834 | 2015.11.23 08:35:05 | sell | 2.00 | eurusd | 1.0617 | 1.0668 | 1.0522 | 2015.11.24 01:32:53 | 1.0633 | -80.00 | 0.00 | 4.00 | -320.00 |
| 4021851 | 2015.11.23 08:35:20 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4021868 | 2015.11.23 08:35:23 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4022622 | 2015.11.24 01:33:11 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.24 15:19:27 | 1.0658 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4022651 | 2015.11.24 01:33:14 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.24 15:19:28 | 1.0658 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4022919 | 2015.11.24 06:52:44 | buy | 1.00 | usdcad | 1.3352 | 0.0000 | 0.0000 | 2015.12.02 15:51:59 | 1.3396 | -40.00 | 0.00 | 8.00 | 328.46 |
| 4022929 | 2015.11.24 06:52:53 | buy | 1.00 | nzdusd | 0.6522 | 0.0000 | 0.0000 | 2015.11.25 03:11:28 | 0.6560 | -40.00 | 0.00 | 2.00 | 380.00 |
| 4022949 | 2015.11.24 06:53:07 | sell | 1.00 | gbpusd | 1.5131 | 0.0000 | 0.0000 | 2015.11.24 15:19:59 | 1.5078 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4023231 | 2015.11.24 15:21:31 | buy | 2.00 | gold | 1080.06 | 0.00 | 0.00 | 2015.11.25 16:00:50 | 1070.56 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 4023241 | 2015.11.24 15:21:43 | buy | 2.00 | eurusd | 1.0668 | 0.0000 | 0.0000 | 2015.11.25 03:11:39 | 1.0648 | -80.00 | 0.00 | -12.00 | -400.00 |
| 4023616 | 2015.11.24 17:56:33 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023641 | 2015.11.24 17:56:35 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023749 | 2015.11.24 19:42:54 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2015.11.25 03:11:15 | 42.74 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4024339 | 2015.11.25 16:01:04 | sell | 2.00 | gold | 1070.50 | 0.00 | 0.00 | 2015.11.27 14:34:53 | 1065.82 | -80.00 | 0.00 | 16.00 | 936.00 |
| 4024348 | 2015.11.25 16:01:09 | sell | 2.00 | coco | 42.09 | 0.00 | 0.00 | 2015.11.26 03:43:58 | 43.19 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4024366 | 2015.11.25 16:01:15 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
| 4024393 | 2015.11.25 16:01:17 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
| 4024539 | 2015.11.25 16:56:50 | buy | 2.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:40:48 | 2087.50 | -400.00 | 0.00 | 0.00 | -1 800.00 |
| 4024773 | 2015.11.26 03:44:23 | buy | 2.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 4024947 | 2015.11.26 08:19:06 | balance | Deposit | 14 000.00 | |||||||||
| 4024948 | 2015.11.26 08:19:15 | credit | 贈送5倍信用額, value date: 2015.11.26 | 5 000.00 | |||||||||
| 4025239 | 2015.11.26 14:40:13 | buy | 1.00 | coco | 42.90 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4025734 | 2015.11.27 15:06:11 | sell | 2.00 | gold | 1062.17 | 0.00 | 0.00 | 2015.11.27 17:40:19 | 1058.40 | -80.00 | 0.00 | 0.00 | 754.00 |
| 4025985 | 2015.11.27 17:41:14 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:31 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4026005 | 2015.11.27 17:41:16 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:32 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4026151 | 2015.11.29 06:42:35 | balance | Deposit | 10 000.00 | |||||||||
| 4026535 | 2015.11.30 08:55:43 | sell | 2.00 | hsiz | 22105 | 0 | 0 | 2015.11.30 11:05:37 | 21937 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 4026690 | 2015.11.30 09:30:40 | sell | 2.00 | coco | 41.54 | 42.00 | 40.00 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4026920 | 2015.11.30 15:08:04 | sell | 2.00 | gold | 1057.15 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 170.00 |
| 4026941 | 2015.11.30 15:08:10 | sell | 2.00 | gold | 1057.19 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 4027117 | 2015.11.30 16:00:31 | sell | 2.00 | coco | 42.30 | 42.60 | 41.00 | 2015.11.30 16:32:14 | 42.60 | -80.00 | 0.00 | 0.00 | -600.00 |
| 4027292 | 2015.11.30 17:06:28 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027302 | 2015.11.30 17:06:31 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027494 | 2015.11.30 23:21:33 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:22:51 | 41.24 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4027502 | 2015.11.30 23:21:36 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4027701 | 2015.12.01 03:47:25 | sell | 2.00 | hsiz | 22212 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4027906 | 2015.12.01 05:02:58 | sell | 2.00 | hsiz | 22302 | 22400 | 22120 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4028103 | 2015.12.01 07:53:45 | buy | 2.00 | hsiz | 22488 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4028122 | 2015.12.01 07:53:47 | buy | 2.00 | hsiz | 22485 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4028387 | 2015.12.01 14:24:55 | buy | 2.00 | hsiz | 22420 | 0 | 0 | 2015.12.01 15:35:09 | 22407 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4028442 | 2015.12.01 15:35:19 | sell | 2.00 | coco | 41.42 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4028645 | 2015.12.01 17:13:35 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:42 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
| 4028666 | 2015.12.01 17:13:38 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:44 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
| 4028780 | 2015.12.01 18:16:52 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:06:44 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4028973 | 2015.12.01 22:57:01 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:30 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4028979 | 2015.12.01 22:57:05 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:31 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4029006 | 2015.12.01 23:29:06 | balance | Deposit | 20 000.00 | |||||||||
| 4029007 | 2015.12.01 23:29:15 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029225 | 2015.12.02 04:56:05 | balance | Deposit | 100 000.00 | |||||||||
| 4029226 | 2015.12.02 04:56:15 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029625 | 2015.12.02 15:48:04 | sell | 2.00 | coco | 41.03 | 0.00 | 0.00 | 2015.12.02 18:45:29 | 40.61 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4029844 | 2015.12.02 17:04:18 | sell | 2.00 | s&p500 | 2102.75 | 0.00 | 0.00 | 2015.12.02 19:06:45 | 2097.50 | -400.00 | 0.00 | 0.00 | 2 100.00 |
| 4030186 | 2015.12.02 18:45:48 | sell | 2.00 | gold | 1055.12 | 0.00 | 0.00 | 2015.12.02 19:36:28 | 1051.31 | -80.00 | 0.00 | 0.00 | 762.00 |
| 4030205 | 2015.12.02 18:45:53 | sell | 2.00 | coco | 40.50 | 0.00 | 0.00 | 2015.12.02 19:36:14 | 40.34 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4030223 | 2015.12.02 18:45:59 | sell | 2.00 | gbpusd | 1.4935 | 0.0000 | 0.0000 | 2015.12.03 16:08:10 | 1.5043 | -80.00 | 0.00 | -48.00 | -2 160.00 |
| 4030398 | 2015.12.02 19:36:46 | sell | 2.00 | coco | 40.23 | 0.00 | 0.00 | 2015.12.03 20:01:19 | 41.48 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4030419 | 2015.12.02 19:36:52 | sell | 2.00 | gold | 1051.44 | 0.00 | 0.00 | 2015.12.03 03:20:57 | 1046.76 | -80.00 | 0.00 | 12.00 | 936.00 |
| 4030649 | 2015.12.03 03:21:34 | sell | 2.00 | gold | 1046.71 | 0.00 | 0.00 | 2015.12.03 16:08:39 | 1057.16 | -80.00 | 0.00 | 0.00 | -2 090.00 |
| 4030655 | 2015.12.03 03:21:39 | sell | 2.00 | coco | 40.12 | 0.00 | 0.00 | 2015.12.03 20:01:20 | 41.48 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4031010 | 2015.12.03 10:19:35 | buy | 2.00 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 4031588 | 2015.12.03 16:08:47 | buy | 2.00 | gold | 1056.98 | 0.00 | 0.00 | 2015.12.03 18:45:29 | 1058.41 | -80.00 | 0.00 | 0.00 | 286.00 |
| 4031598 | 2015.12.03 16:08:52 | buy | 2.00 | audusd | 0.7338 | 0.0000 | 0.0000 | 2015.12.04 17:00:07 | 0.7368 | -80.00 | 0.00 | 5.00 | 600.00 |
| 4031872 | 2015.12.03 17:22:55 | buy | 2.00 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2015.12.03 18:45:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4032080 | 2015.12.03 18:45:37 | buy | 2.00 | gold | 1059.12 | 0.00 | 0.00 | 2015.12.03 20:01:50 | 1061.40 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4032099 | 2015.12.03 18:45:43 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2015.12.04 08:33:23 | 1.0927 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4032173 | 2015.12.03 18:56:44 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 460.00 |
| 4032270 | 2015.12.03 19:04:09 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032289 | 2015.12.03 19:04:12 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032399 | 2015.12.03 20:01:33 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4032412 | 2015.12.03 20:02:01 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032433 | 2015.12.03 20:02:03 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032758 | 2015.12.04 08:33:36 | buy | 2.00 | gold | 1062.56 | 0.00 | 0.00 | 2015.12.04 16:10:23 | 1071.83 | -80.00 | 0.00 | 0.00 | 1 854.00 |
| 4032777 | 2015.12.04 08:33:42 | buy | 2.00 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2015.12.07 17:20:34 | 1.0819 | -80.00 | 0.00 | -12.00 | -2 180.00 |
| 4032795 | 2015.12.04 08:34:08 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4032809 | 2015.12.04 08:34:12 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:55 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4033574 | 2015.12.04 17:27:28 | sell | 2.00 | coco | 39.87 | 0.00 | 0.00 | 2015.12.07 01:29:52 | 39.51 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4033591 | 2015.12.04 17:27:34 | sell | 2.00 | coco | 39.88 | 0.00 | 0.00 | 2015.12.07 01:29:52 | 39.51 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4033615 | 2015.12.04 17:27:41 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2015.12.07 01:30:54 | 1085.14 | -80.00 | 0.00 | -24.00 | -324.00 |
| 4033863 | 2015.12.07 01:31:18 | sell | 2.00 | coco | 39.40 | 0.00 | 0.00 | 2015.12.07 01:36:56 | 39.55 | -80.00 | 0.00 | 0.00 | -300.00 |
| 4033897 | 2015.12.07 01:31:26 | buy | 2.00 | gold | 1085.64 | 0.00 | 0.00 | 2015.12.07 17:20:11 | 1075.27 | -80.00 | 0.00 | 0.00 | -2 074.00 |
| 4033949 | 2015.12.07 01:37:08 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:25:51 | 39.11 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4033970 | 2015.12.07 01:37:11 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:25:53 | 39.11 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4034058 | 2015.12.07 01:41:13 | buy | 2.00 | usdcad | 1.3388 | 0.0000 | 0.0000 | 2015.12.07 13:44:06 | 1.3436 | -80.00 | 0.00 | 0.00 | 714.50 |
| 4034449 | 2015.12.07 13:44:19 | buy | 2.00 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2015.12.07 15:42:37 | 1.3478 | -80.00 | 0.00 | 0.00 | 563.88 |
| 4034585 | 2015.12.07 15:26:07 | sell | 2.00 | coco | 39.00 | 0.00 | 0.00 | 2015.12.07 15:42:23 | 38.90 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4034612 | 2015.12.07 15:26:13 | sell | 2.00 | coco | 39.04 | 0.00 | 0.00 | 2015.12.07 15:42:24 | 38.90 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4034867 | 2015.12.07 15:42:49 | sell | 2.00 | coco | 38.80 | 0.00 | 0.00 | 2015.12.07 17:20:57 | 38.25 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4034876 | 2015.12.07 15:42:55 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.07 17:21:13 | 1.3500 | -80.00 | 0.00 | 0.00 | 281.48 |
| 4034902 | 2015.12.07 15:42:57 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.07 17:21:14 | 1.3500 | -80.00 | 0.00 | 0.00 | 281.48 |
| 4035102 | 2015.12.07 17:21:23 | sell | 2.00 | gold | 1074.98 | 0.00 | 0.00 | 2015.12.08 01:32:42 | 1071.08 | -80.00 | 0.00 | 4.00 | 780.00 |
| 4035114 | 2015.12.07 17:21:30 | sell | 2.00 | coco | 38.15 | 0.00 | 0.00 | 2015.12.08 01:32:53 | 37.82 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4035137 | 2015.12.07 17:21:35 | sell | 2.00 | coco | 38.14 | 0.00 | 0.00 | 2015.12.08 01:32:54 | 37.82 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4035161 | 2015.12.07 17:21:45 | buy | 2.00 | usdcad | 1.3503 | 0.0000 | 0.0000 | 2015.12.08 05:37:57 | 1.3512 | -80.00 | 0.00 | 2.00 | 133.21 |
| 4035427 | 2015.12.08 01:33:05 | sell | 3.00 | gold | 1070.63 | 0.00 | 0.00 | 2015.12.09 13:27:22 | 1078.04 | -120.00 | 0.00 | 6.00 | -2 223.00 |
| 4035456 | 2015.12.08 01:33:13 | sell | 3.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:37:50 | 37.87 | -120.00 | 0.00 | 0.00 | -450.00 |
| 4035840 | 2015.12.08 05:38:41 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.08 15:40:13 | 36.97 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4035863 | 2015.12.08 05:38:47 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.08 15:40:14 | 36.97 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4035881 | 2015.12.08 05:38:57 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035898 | 2015.12.08 05:39:01 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035986 | 2015.12.08 06:49:16 | sell | 2.00 | gold | 1073.01 | 0.00 | 0.00 | 2015.12.09 13:27:24 | 1078.13 | -80.00 | 0.00 | 4.00 | -1 024.00 |
| 4035996 | 2015.12.08 06:49:22 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:40:14 | 36.97 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4036050 | 2015.12.08 08:00:53 | sell | 2.00 | hsiz | 21741 | 0 | 0 | 2015.12.08 15:40:28 | 21702 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4036421 | 2015.12.08 11:23:36 | sell | 2.00 | audusd | 0.7203 | 0.0000 | 0.0000 | 2015.12.09 13:26:56 | 0.7202 | -80.00 | 0.00 | -12.00 | 20.00 |
| 4036435 | 2015.12.08 11:23:40 | sell | 2.00 | nzdusd | 0.6634 | 0.0000 | 0.0000 | 2015.12.09 13:27:09 | 0.6616 | -80.00 | 0.00 | -12.00 | 360.00 |
| 4036448 | 2015.12.08 11:23:51 | buy | 2.00 | usdcad | 1.3547 | 0.0000 | 0.0000 | 2015.12.08 15:40:01 | 1.3590 | -80.00 | 0.00 | 0.00 | 632.82 |
| 4036786 | 2015.12.08 16:07:36 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4036791 | 2015.12.08 16:07:45 | sell | 2.00 | audusd | 0.7192 | 0.0000 | 0.0000 | 2015.12.09 13:26:57 | 0.7202 | -80.00 | 0.00 | -12.00 | -200.00 |
| 4037154 | 2015.12.08 18:47:00 | sell | 2.00 | coco | 37.51 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4037183 | 2015.12.08 18:47:07 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:26:58 | 0.7202 | -80.00 | 0.00 | -12.00 | 100.00 |
| 4037980 | 2015.12.09 13:31:22 | buy | 2.00 | gold | 1077.86 | 0.00 | 0.00 | 2015.12.09 16:17:09 | 1084.17 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 4038005 | 2015.12.09 13:31:28 | buy | 2.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.12.09 16:17:20 | 1.0980 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038667 | 2015.12.09 17:46:10 | buy | 2.00 | gold | 1074.70 | 0.00 | 0.00 | 2015.12.09 18:07:47 | 1070.59 | -80.00 | 0.00 | 0.00 | -822.00 |
| 4038694 | 2015.12.09 17:46:18 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 01:09:22 | 1.5179 | -80.00 | 0.00 | 12.00 | 300.00 |
| 4038718 | 2015.12.09 17:46:21 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 01:09:24 | 1.5179 | -80.00 | 0.00 | 12.00 | 300.00 |
| 4038721 | 2015.12.09 17:46:26 | buy | 2.00 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2015.12.10 01:09:39 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 140.00 |
| 4038741 | 2015.12.09 17:46:30 | buy | 2.00 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2015.12.10 01:09:39 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 100.00 |
| 4038909 | 2015.12.09 18:07:57 | buy | 2.00 | gbpusd | 1.5172 | 0.0000 | 0.0000 | 2015.12.10 01:09:25 | 1.5179 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4038919 | 2015.12.09 18:08:01 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2015.12.10 01:10:08 | 37.43 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4039202 | 2015.12.10 01:23:09 | sell | 2.00 | coco | 37.27 | 0.00 | 0.00 | 2015.12.11 01:38:36 | 36.69 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4039208 | 2015.12.10 01:23:18 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4039237 | 2015.12.10 01:23:22 | buy | 2.00 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2015.12.10 15:12:22 | 1.0939 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4039369 | 2015.12.10 01:25:40 | buy | 2.00 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2015.12.10 15:12:22 | 1.0939 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4039386 | 2015.12.10 01:25:45 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039761 | 2015.12.10 08:34:17 | buy | 2.00 | hsiz | 21755 | 0 | 0 | 2015.12.11 04:30:55 | 21546 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4039992 | 2015.12.10 13:34:20 | sell | 2.00 | coco | 37.00 | 0.00 | 0.00 | 2015.12.11 01:38:37 | 36.69 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4040242 | 2015.12.10 15:40:28 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040274 | 2015.12.10 15:40:31 | buy | 2.00 | nzdusd | 0.6760 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4040637 | 2015.12.11 03:12:32 | sell | 2.00 | coco | 36.56 | 37.20 | 35.50 | 2015.12.11 15:54:07 | 36.31 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4040649 | 2015.12.11 03:12:34 | sell | 2.00 | coco | 36.56 | 37.20 | 35.50 | 2015.12.11 15:54:08 | 36.30 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4041213 | 2015.12.11 15:54:24 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.11 17:07:41 | 36.01 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4041227 | 2015.12.11 15:54:29 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:07:41 | 36.01 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4041261 | 2015.12.11 15:54:39 | sell | 2.00 | hsiz | 21241 | 0 | 0 | 2015.12.11 16:24:20 | 21175 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4041637 | 2015.12.11 17:07:51 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.14 01:58:26 | 35.62 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4041663 | 2015.12.11 17:07:53 | sell | 2.00 | coco | 35.91 | 0.00 | 0.00 | 2015.12.14 01:58:27 | 35.62 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4041928 | 2015.12.14 03:33:19 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:51 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041939 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041948 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041965 | 2015.12.14 03:33:23 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:54 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4042406 | 2015.12.14 13:38:12 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:31:00 | 37.22 | -80.00 | 0.00 | 0.00 | -5 020.00 |
| 4042434 | 2015.12.14 13:38:17 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -5 020.00 |
| 4042550 | 2015.12.14 14:44:48 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042582 | 2015.12.14 14:44:54 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042909 | 2015.12.14 17:37:09 | buy | 2.00 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2015.12.15 18:25:20 | 1.0924 | -80.00 | 0.00 | -12.00 | -2 220.00 |
| 4043073 | 2015.12.14 19:01:03 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.15 03:30:31 | 0.6790 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4043321 | 2015.12.15 03:30:59 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043340 | 2015.12.15 03:31:01 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043498 | 2015.12.15 05:20:52 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6878 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -900.00 |
| 4043441 | 2015.12.15 07:37:29 | buy | 2.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -1 280.00 |
| 4044031 | 2015.12.15 18:30:15 | sell | 2.00 | eurusd | 1.0926 | 0.0000 | 1.0830 | 2015.12.16 15:01:20 | 1.0917 | -80.00 | 0.00 | 4.00 | 180.00 |
| 4044671 | 2015.12.16 17:51:06 | buy | 2.00 | gold | 1075.60 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 710.00 |
| 4044681 | 2015.12.16 17:51:14 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:50 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4044845 | 2015.12.16 17:54:26 | buy | 2.00 | gold | 1075.03 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 596.00 |
| 4044859 | 2015.12.16 17:54:32 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:51 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4045358 | 2015.12.17 05:37:59 | sell | 2.00 | gold | 1067.28 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.55 | -80.00 | 0.00 | 0.00 | -54.00 |
| 4045377 | 2015.12.17 05:38:05 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 17:08:18 | 34.94 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4045399 | 2015.12.17 05:38:10 | sell | 2.00 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2015.12.17 18:15:00 | 1.0819 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4045407 | 2015.12.17 05:38:16 | buy | 2.00 | usdcad | 1.3815 | 0.0000 | 0.0000 | 2015.12.17 17:07:55 | 1.3914 | -80.00 | 0.00 | 0.00 | 1 423.03 |
| 4045691 | 2015.12.17 10:02:21 | sell | 2.00 | gold | 1066.50 | 0.00 | 0.00 | 2015.12.17 17:07:39 | 1051.23 | -80.00 | 0.00 | 0.00 | 3 054.00 |
| 4045708 | 2015.12.17 10:02:26 | sell | 2.00 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2015.12.17 18:14:49 | 1.4870 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4046095 | 2015.12.17 17:08:40 | sell | 2.00 | gold | 1050.36 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -4 056.00 |
| 4046106 | 2015.12.17 17:08:43 | sell | 2.00 | gold | 1050.37 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -4 054.00 |
| 4046135 | 2015.12.17 17:08:52 | sell | 2.00 | gbpusd | 1.4903 | 0.0000 | 0.0000 | 2015.12.17 18:14:49 | 1.4870 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4046312 | 2015.12.17 18:15:17 | sell | 2.00 | gold | 1052.26 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -3 676.00 |
| 4046332 | 2015.12.17 18:15:22 | sell | 2.00 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2015.12.21 16:05:11 | 1.0900 | -80.00 | 0.00 | 8.00 | -1 640.00 |
| 4046352 | 2015.12.17 18:15:28 | sell | 2.00 | coco | 34.74 | 0.00 | 0.00 | 2015.12.18 18:27:46 | 35.45 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 4047677 | 2015.12.21 14:38:16 | sell | 3.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2015.12.21 14:38:51 | 0.6750 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4047703 | 2015.12.21 14:39:54 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047718 | 2015.12.21 14:39:57 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047746 | 2015.12.21 14:40:24 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:10 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047756 | 2015.12.21 14:40:26 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:10 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047943 | 2015.12.21 14:42:30 | buy | 2.00 | gold | 1070.89 | 0.00 | 1080.40 | 2015.12.21 16:05:02 | 1074.72 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4048184 | 2015.12.21 16:05:23 | buy | 2.00 | gold | 1075.20 | 0.00 | 1082.00 | 2015.12.21 17:58:58 | 1078.19 | -80.00 | 0.00 | 0.00 | 598.00 |
| 4048404 | 2015.12.21 17:59:30 | buy | 2.00 | gold | 1078.59 | 0.00 | 0.00 | 2015.12.24 18:01:31 | 1075.29 | -80.00 | 0.00 | -120.00 | -660.00 |
| 4048425 | 2015.12.21 17:59:39 | buy | 2.00 | eurusd | 1.0917 | 0.0000 | 0.0000 | 2015.12.22 16:14:11 | 1.0953 | -80.00 | 0.00 | -12.00 | 720.00 |
| 4049200 | 2015.12.23 03:10:52 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7300 | 2015.12.24 04:37:44 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049774 | 2015.12.23 16:07:02 | buy | 2.00 | coco | 36.93 | 0.00 | 0.00 | 2015.12.24 04:37:49 | 37.75 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4050210 | 2015.12.24 04:38:04 | buy | 2.00 | coco | 37.85 | 0.00 | 0.00 | 2015.12.28 14:41:04 | 36.92 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 4050212 | 2015.12.24 04:38:17 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7330 | 2015.12.24 14:40:34 | 0.7269 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4050660 | 2015.12.24 14:40:50 | buy | 2.00 | audusd | 0.7273 | 0.0000 | 0.7360 | 2015.12.29 15:41:50 | 0.7280 | -80.00 | 0.00 | 15.00 | 140.00 |
| 4050999 | 2015.12.28 01:33:55 | buy | 2.00 | audusd | 0.7281 | 0.0000 | 0.7398 | 2015.12.29 15:41:50 | 0.7280 | -80.00 | 0.00 | 5.00 | -20.00 |
| 4051550 | 2015.12.28 14:41:27 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:29:47 | 36.73 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4051576 | 2015.12.28 14:41:31 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:29:47 | 36.73 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4051834 | 2015.12.28 16:37:29 | buy | 4.00 | eurusd | 1.0982 | 0.0000 | 1.1060 | 2016.01.04 15:29:51 | 1.0882 | -160.00 | 0.00 | -168.00 | -4 000.00 |
| 4052364 | 2015.12.29 11:38:42 | buy | 2.00 | hsiz | 22103 | 0 | 22300 | 2015.12.29 15:42:09 | 22123 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4053039 | 2015.12.30 06:42:55 | buy | 3.00 | audusd | 0.7288 | 0.7155 | 0.7400 | 2015.12.30 13:36:11 | 0.7292 | -120.00 | 0.00 | 0.00 | 120.00 |
| 4053140 | 2015.12.30 07:24:41 | sell limit | 2.00 | coco | 37.60 | 0.00 | 0.00 | 2015.12.30 23:59:59 | 36.78 | deleted [good for day] | |||
| 4053371 | 2015.12.30 13:36:43 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.7399 | 2015.12.31 15:19:57 | 0.7305 | -80.00 | 0.00 | 15.00 | 160.00 |
| 4054250 | 2015.12.31 15:16:33 | sell | 2.00 | coco | 36.27 | 0.00 | 0.00 | 2016.01.04 03:41:39 | 37.86 | -80.00 | 0.00 | 0.00 | -3 180.00 |
| 4054327 | 2015.12.31 15:20:10 | buy | 3.00 | audusd | 0.7309 | 0.0000 | 0.0000 | 2016.01.04 04:32:06 | 0.7209 | -120.00 | 0.00 | 15.00 | -3 000.00 |
| 4054344 | 2015.12.31 15:20:17 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:41:40 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054465 | 2015.12.31 16:41:31 | buy | 2.00 | audusd | 0.7315 | 0.0000 | 0.0000 | 2016.01.04 04:32:06 | 0.7209 | -80.00 | 0.00 | 10.00 | -2 120.00 |
| 4054857 | 2016.01.04 03:41:47 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.04 18:11:53 | 36.67 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4055631 | 2016.01.04 15:30:04 | sell | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.04 16:01:12 | 1.0853 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4056099 | 2016.01.04 18:51:05 | sell | 2.00 | coco | 36.54 | 0.00 | 0.00 | 2016.01.05 18:23:50 | 36.23 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4056373 | 2016.01.05 05:10:04 | buy | 2.00 | hsif | 21297 | 0 | 21400 | 2016.01.05 13:32:27 | 21069 | -80.00 | 0.00 | 0.00 | -4 560.00 |
| 4056533 | 2016.01.05 05:49:22 | buy limit | 3.00 | gold | 1072.00 | 0.00 | 0.00 | 2016.01.05 23:59:59 | 1077.76 | deleted [good for day] | |||
| 4056665 | 2016.01.05 07:34:17 | sell | 3.00 | hsif | 21118 | 0 | 0 | 2016.01.05 13:32:28 | 21081 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 4057340 | 2016.01.05 18:24:07 | sell | 3.00 | coco | 36.10 | 0.00 | 0.00 | 2016.01.06 16:28:13 | 34.63 | -120.00 | 0.00 | 0.00 | 4 410.00 |
| 4057719 | 2016.01.06 05:16:20 | sell | 2.00 | hsif | 20926 | 0 | 20780 | 2016.01.06 13:01:29 | 20780 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 4058170 | 2016.01.06 14:43:06 | buy | 2.00 | gold | 1086.66 | 0.00 | 0.00 | 2016.01.06 16:28:03 | 1091.18 | -80.00 | 0.00 | 0.00 | 904.00 |
| 4058171 | 2016.01.06 14:43:28 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2016.01.06 16:28:04 | 1091.18 | -80.00 | 0.00 | 0.00 | 884.00 |
| 4058462 | 2016.01.06 16:28:27 | buy | 3.00 | gold | 1091.36 | 0.00 | 0.00 | 2016.01.07 01:49:55 | 1093.09 | -120.00 | 0.00 | -108.00 | 519.00 |
| 4058485 | 2016.01.06 16:28:32 | sell | 3.00 | coco | 34.51 | 0.00 | 0.00 | 2016.01.07 01:50:02 | 34.27 | -120.00 | 0.00 | 0.00 | 720.00 |
| 4058905 | 2016.01.07 01:50:13 | buy | 2.00 | gold | 1093.54 | 0.00 | 0.00 | 2016.01.07 03:46:47 | 1094.54 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4058935 | 2016.01.07 01:50:19 | sell | 2.00 | coco | 34.17 | 0.00 | 0.00 | 2016.01.07 03:46:37 | 33.99 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4058960 | 2016.01.07 01:50:51 | sell limit | 2.00 | coco | 34.45 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4059278 | 2016.01.07 03:46:57 | buy | 3.00 | gold | 1095.17 | 0.00 | 0.00 | 2016.01.07 06:06:38 | 1097.51 | -120.00 | 0.00 | 0.00 | 702.00 |
| 4059289 | 2016.01.07 03:47:02 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:06:22 | 33.20 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 4059309 | 2016.01.07 03:47:07 | buy | 3.00 | eurusd | 1.0806 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0816 | -120.00 | 0.00 | 0.00 | 300.00 |
| 4059664 | 2016.01.07 06:06:49 | sell | 10.00 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0818 | -400.00 | 0.00 | 0.00 | -300.00 |
| 4059676 | 2016.01.07 06:07:13 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:43 | 1.4577 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 4059693 | 2016.01.07 06:07:16 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:44 | 1.4577 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 4060179 | 2016.01.07 15:30:02 | buy | 3.00 | gold | 1104.71 | 0.00 | 0.00 | 2016.01.08 01:44:11 | 1109.15 | -120.00 | 0.00 | -36.00 | 1 332.00 |
| 4060201 | 2016.01.07 15:30:12 | sell | 3.00 | coco | 32.71 | 0.00 | 0.00 | 2016.01.11 18:29:21 | 31.69 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4060220 | 2016.01.07 15:30:19 | sell | 3.00 | gbpusd | 1.4573 | 0.0000 | 0.0000 | 2016.01.08 18:50:35 | 1.4519 | -120.00 | 0.00 | -24.00 | 1 620.00 |
| 4060666 | 2016.01.08 01:44:22 | buy | 2.00 | gold | 1109.59 | 0.00 | 0.00 | 2016.01.12 01:37:05 | 1095.27 | -80.00 | 0.00 | -48.00 | -2 864.00 |
| 4061887 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:22 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4061914 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:23 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4062883 | 2016.01.11 18:32:36 | sell | 2.00 | coco | 31.56 | 0.00 | 0.00 | 2016.01.12 01:37:11 | 31.34 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4062898 | 2016.01.11 18:32:50 | sell | 2.00 | s&p500 | 1914.75 | 0.00 | 1905.00 | 2016.01.11 20:44:47 | 1905.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4062922 | 2016.01.11 18:33:01 | sell | 2.00 | gbpusd | 1.4542 | 0.0000 | 0.0000 | 2016.01.12 14:10:40 | 1.4421 | -80.00 | 0.00 | -16.00 | 2 420.00 |
| 4063210 | 2016.01.12 01:58:59 | sell | 2.00 | coco | 31.26 | 0.00 | 30.40 | 2016.01.12 18:25:06 | 30.40 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4063224 | 2016.01.12 01:59:13 | sell | 2.00 | gbpjpy | 171.08 | 0.00 | 170.00 | 2016.01.12 13:35:16 | 170.00 | -80.00 | 0.00 | 0.00 | 1 834.08 |
| 4063255 | 2016.01.12 01:59:36 | buy | 2.00 | nzdusd | 0.6557 | 0.0000 | 0.6620 | 2016.01.14 06:40:19 | 0.6474 | -80.00 | 0.00 | 16.00 | -1 660.00 |
| 4063478 | 2016.01.12 03:16:39 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4063487 | 2016.01.12 03:16:45 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4063960 | 2016.01.12 14:15:15 | sell | 2.00 | coco | 31.23 | 0.00 | 0.00 | 2016.01.12 18:43:24 | 30.34 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4064290 | 2016.01.12 18:45:50 | sell | 3.00 | coco | 30.08 | 0.00 | 0.00 | 2016.01.15 14:33:17 | 29.57 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 4064304 | 2016.01.12 18:45:53 | sell | 3.00 | coco | 30.07 | 0.00 | 0.00 | 2016.01.15 14:33:19 | 29.57 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 4065413 | 2016.01.13 18:33:27 | sell | 2.00 | s&p500 | 1933.75 | 0.00 | 1920.00 | 2016.01.13 19:51:56 | 1920.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065536 | 2016.01.14 01:46:46 | buy | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.15 14:34:08 | 1.0914 | -80.00 | 0.00 | -12.00 | 620.00 |
| 4065686 | 2016.01.14 03:39:01 | sell | 2.00 | hsif | 19533 | 0 | 19200 | 2016.01.14 08:08:46 | 19827 | -80.00 | 0.00 | 0.00 | -5 880.00 |
| 4065704 | 2016.01.14 03:39:06 | sell | 2.00 | hsif | 19525 | 0 | 19200 | 2016.01.14 08:08:46 | 19826 | -80.00 | 0.00 | 0.00 | -6 020.00 |
| 4065942 | 2016.01.14 06:40:31 | buy | 2.00 | gold | 1095.27 | 0.00 | 0.00 | 2016.01.20 14:30:21 | 1097.71 | -80.00 | 0.00 | -96.00 | 488.00 |
| 4065964 | 2016.01.14 06:40:40 | buy | 2.00 | gbpusd | 1.4402 | 0.0000 | 0.0000 | 2016.01.15 01:42:05 | 1.4422 | -80.00 | 0.00 | 4.00 | 400.00 |
| 4066764 | 2016.01.14 18:45:24 | buy | 2.00 | s&p500 | 1909.75 | 0.00 | 1916.00 | 2016.01.14 19:38:44 | 1916.00 | -400.00 | 0.00 | 0.00 | 2 500.00 |
| 4067153 | 2016.01.15 08:56:22 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:34:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4067433 | 2016.01.15 14:48:32 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 1.1055 | 2016.01.15 15:54:55 | 1.0966 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4067450 | 2016.01.15 14:48:47 | sell | 3.00 | coco | 29.38 | 0.00 | 0.00 | 2016.01.18 01:23:39 | 28.66 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4067693 | 2016.01.15 15:55:13 | buy | 3.00 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2016.02.03 16:46:16 | 1.0993 | -120.00 | 0.00 | -306.00 | 690.00 |
| 4067702 | 2016.01.15 15:55:14 | buy | 3.00 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2016.02.03 16:46:17 | 1.0993 | -120.00 | 0.00 | -306.00 | 720.00 |
| 4068112 | 2016.01.18 01:35:48 | sell | 2.00 | coco | 28.59 | 0.00 | 0.00 | 2016.01.20 00:24:40 | 28.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4068142 | 2016.01.18 01:36:51 | sell stop | 2.00 | coco | 28.15 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 28.97 | deleted [good for day] | |||
| 4068256 | 2016.01.18 01:50:42 | sell | 2.00 | coco | 28.65 | 0.00 | 0.00 | 2016.01.20 00:24:44 | 28.45 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4068129 | 2016.01.18 02:01:08 | sell | 2.00 | coco | 28.80 | 0.00 | 0.00 | 2016.01.20 00:24:48 | 28.45 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4068775 | 2016.01.18 09:08:08 | buy | 2.00 | hsif | 19303 | 0 | 0 | 2016.01.19 03:21:08 | 19329 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4068942 | 2016.01.18 11:13:16 | sell | 2.00 | hsif | 19196 | 0 | 0 | 2016.01.18 13:50:41 | 19314 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4069158 | 2016.01.18 17:30:46 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:21:08 | 19340 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4069221 | 2016.01.19 01:38:55 | buy | 2.00 | eurusd | 1.0897 | 0.0000 | 1.0996 | 2016.02.03 16:46:17 | 1.0993 | -80.00 | 0.00 | -180.00 | 1 920.00 |
| 4069241 | 2016.01.19 16:51:15 | buy | 3.00 | gbpjpy | 166.50 | 0.00 | 0.00 | 2016.01.20 01:39:04 | 166.68 | -120.00 | 0.00 | 15.00 | 459.11 |
| 4070125 | 2016.01.20 01:40:06 | sell limit | 3.00 | coco | 29.90 | 0.00 | 0.00 | 2016.01.20 23:59:59 | 28.28 | deleted [good for day] | |||
| 4070111 | 2016.01.20 02:10:57 | sell | 3.00 | coco | 29.20 | 0.00 | 0.00 | 2016.01.20 14:25:05 | 28.62 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 4070447 | 2016.01.20 05:00:42 | buy | 2.00 | hsif | 18984 | 0 | 0 | 2016.01.21 03:20:58 | 19115 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4070965 | 2016.01.20 14:30:35 | buy | 2.00 | gold | 1098.29 | 0.00 | 0.00 | 2016.01.20 18:20:19 | 1101.65 | -80.00 | 0.00 | 0.00 | 672.00 |
| 4070984 | 2016.01.20 14:30:40 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:20:33 | 28.30 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4071359 | 2016.01.20 18:20:52 | sell | 3.00 | coco | 28.23 | 0.00 | 0.00 | 2016.01.21 15:27:29 | 28.21 | -120.00 | 0.00 | 0.00 | 60.00 |
| 4071384 | 2016.01.20 18:21:08 | buy | 2.00 | eurchf | 1.0941 | 0.0000 | 0.0000 | 2016.01.21 13:32:02 | 1.0960 | -80.00 | 0.00 | 18.00 | 377.99 |
| 4071505 | 2016.01.20 18:29:12 | buy | 2.00 | gold | 1103.90 | 0.00 | 0.00 | 2016.01.25 18:25:45 | 1106.39 | -80.00 | 0.00 | -120.00 | 498.00 |
| 4071533 | 2016.01.20 18:29:24 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1817.00 | 2016.01.20 19:23:33 | 1817.00 | -400.00 | 0.00 | 0.00 | 5 200.00 |
| 4071768 | 2016.01.21 03:56:27 | buy | 3.00 | usdjpy | 117.38 | 0.00 | 119.00 | 2016.01.22 01:46:07 | 117.89 | -120.00 | 0.00 | 6.00 | 1 297.82 |
| 4072492 | 2016.01.21 17:57:30 | buy | 2.00 | s&p500 | 1876.25 | 0.00 | 1886.00 | 2016.01.21 19:01:46 | 1886.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4072665 | 2016.01.22 03:09:11 | buy | 3.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2016.01.22 07:38:05 | 117.96 | -120.00 | 0.00 | 0.00 | 788.40 |
| 4072688 | 2016.01.22 07:02:29 | buy | 3.00 | usdjpy | 118.00 | 0.00 | 0.00 | 2016.01.22 07:38:05 | 117.96 | -120.00 | 0.00 | 0.00 | -101.73 |
| 4073079 | 2016.01.22 07:38:31 | buy | 4.00 | coco | 30.41 | 0.00 | 0.00 | 2016.01.22 11:16:04 | 30.78 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 4073445 | 2016.01.22 15:02:49 | buy | 2.00 | coco | 31.09 | 0.00 | 32.20 | 2016.01.22 20:16:02 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4073484 | 2016.01.22 15:03:02 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.30 | 2016.01.22 20:16:12 | 118.60 | -80.00 | 0.00 | 0.00 | 640.81 |
| 4073552 | 2016.01.22 15:06:48 | buy | 2.00 | coco | 31.08 | 0.00 | 0.00 | 2016.01.22 20:16:03 | 31.65 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4073948 | 2016.01.25 01:45:34 | buy | 2.00 | coco | 32.46 | 0.00 | 33.20 | 2016.01.25 18:26:01 | 30.57 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 4073959 | 2016.01.25 01:45:42 | buy | 2.00 | coco | 32.46 | 0.00 | 33.50 | 2016.01.25 18:26:01 | 30.57 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 4073988 | 2016.01.25 01:45:55 | buy | 2.00 | usdjpy | 118.67 | 0.00 | 119045.00 | 2016.01.29 07:39:18 | 120.40 | -80.00 | 0.00 | 24.00 | 2 873.75 |
| 4074129 | 2016.01.25 10:11:42 | buy | 2.00 | gbpjpy | 168.85 | 0.00 | 0.00 | 2016.01.26 18:38:30 | 169.91 | -80.00 | 0.00 | 10.00 | 1 789.18 |
| 4075098 | 2016.01.25 18:26:21 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:08 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075117 | 2016.01.25 18:26:23 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:08 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075422 | 2016.01.26 03:54:56 | sell | 2.00 | coco | 29.73 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 380.00 |
| 4075692 | 2016.01.26 05:08:37 | buy | 1.50 | hsif | 19042 | 0 | 19200 | 2016.01.26 17:10:53 | 19200 | -60.00 | 0.00 | 0.00 | 2 370.00 |
| 4075443 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 4075462 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4075481 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:32 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4076338 | 2016.01.26 18:39:09 | buy | 1.50 | s&p500 | 1896.00 | 0.00 | 1906.00 | 2016.01.26 19:17:11 | 1903.00 | -300.00 | 0.00 | 0.00 | 2 100.00 |
| 4076400 | 2016.01.26 18:44:25 | buy | 2.00 | coco | 31.45 | 0.00 | 0.00 | 2016.01.27 03:32:02 | 30.68 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4076650 | 2016.01.27 05:11:06 | sell | 1.00 | hsif | 19059 | 0 | 18850 | 2016.01.27 05:39:09 | 18948 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4076805 | 2016.01.27 05:33:52 | buy stop | 3.00 | gbpusd | 1.4370 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077167 | 2016.01.27 16:56:44 | buy | 2.00 | s&p500 | 1899.00 | 0.00 | 1904.00 | 2016.01.27 18:35:49 | 1904.00 | -400.00 | 0.00 | 0.00 | 2 000.00 |
| 4077316 | 2016.01.27 19:01:35 | buy | 2.00 | coco | 32.39 | 0.00 | 0.00 | 2016.01.28 16:13:18 | 33.84 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 4077473 | 2016.01.28 03:16:36 | buy | 3.00 | audjpy | 83.60 | 0.00 | 0.00 | 2016.01.28 16:13:35 | 84.57 | -120.00 | 0.00 | 0.00 | 2 447.64 |
| 4077843 | 2016.01.28 16:13:54 | buy | 2.00 | coco | 33.98 | 0.00 | 34.60 | 2016.01.28 16:22:48 | 34.60 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4077853 | 2016.01.28 16:14:01 | buy | 2.00 | coco | 33.95 | 0.00 | 0.00 | 2016.01.29 16:56:44 | 34.31 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4078063 | 2016.01.29 01:25:03 | buy | 2.00 | gbpusd | 1.4356 | 0.0000 | 0.0000 | 2016.01.29 08:39:35 | 1.4393 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4078417 | 2016.01.29 07:39:44 | buy | 2.00 | usdjpy | 120.41 | 0.00 | 212.40 | 2016.01.29 08:39:26 | 120.73 | -80.00 | 0.00 | 0.00 | 530.11 |
| 4078800 | 2016.01.29 16:57:03 | buy | 2.00 | coco | 34.43 | 0.00 | 35.50 | 2016.01.29 18:29:25 | 33.14 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 4078828 | 2016.01.29 16:57:06 | buy | 2.00 | coco | 34.42 | 0.00 | 35.50 | 2016.01.29 18:29:26 | 33.14 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4078991 | 2016.01.29 18:29:56 | sell | 2.00 | coco | 33.13 | 0.00 | 32.45 | 2016.01.29 18:45:10 | 32.86 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4079012 | 2016.01.29 18:29:58 | sell | 2.00 | coco | 33.13 | 0.00 | 32.45 | 2016.01.29 18:45:12 | 32.86 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4079144 | 2016.01.29 18:45:29 | sell | 3.00 | coco | 32.79 | 0.00 | 0.00 | 2016.02.01 16:57:13 | 32.18 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079156 | 2016.01.29 18:45:31 | sell | 3.00 | coco | 32.80 | 0.00 | 0.00 | 2016.02.01 16:57:15 | 32.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079371 | 2016.02.01 07:13:29 | buy | 2.00 | hsig | 19514 | 0 | 0 | 2016.02.02 16:48:36 | 19250 | -80.00 | 0.00 | 0.00 | -5 280.00 |
| 4079688 | 2016.02.01 16:57:49 | sell | 2.00 | coco | 32.15 | 0.00 | 0.00 | 2016.02.02 02:15:52 | 31.37 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4079937 | 2016.02.02 02:21:32 | sell | 2.00 | coco | 31.31 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4079953 | 2016.02.02 05:54:54 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.02 16:48:21 | 30.17 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4080900 | 2016.02.02 17:13:59 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080931 | 2016.02.02 17:14:01 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080932 | 2016.02.02 17:14:05 | sell | 1.00 | coco | 30.02 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4081504 | 2016.02.03 01:31:36 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081524 | 2016.02.03 01:31:39 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081766 | 2016.02.03 01:54:39 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4081777 | 2016.02.03 01:54:41 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4082736 | 2016.02.03 16:46:48 | sell | 2.00 | usdjpy | 118.91 | 119.40 | 118.00 | 2016.02.03 17:28:17 | 118.00 | -80.00 | 0.00 | 0.00 | 1 542.37 |
| 4083348 | 2016.02.04 02:47:56 | buy | 1.00 | gold | 1142.25 | 0.00 | 1151.00 | 2016.02.04 15:20:17 | 1151.00 | -40.00 | 0.00 | 0.00 | 875.00 |
| 4083353 | 2016.02.04 02:48:13 | buy | 1.00 | gbpusd | 1.4598 | 0.0000 | 1.4670 | 2016.02.05 16:28:10 | 1.4479 | -40.00 | 0.00 | 2.00 | -1 190.00 |
| 4083392 | 2016.02.04 02:48:25 | buy | 1.00 | eurusd | 1.1107 | 0.0000 | 1.1190 | 2016.02.04 14:32:18 | 1.1190 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4084498 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 13:46:19 | 1158.86 | -80.00 | 0.00 | 0.00 | 562.00 |
| 4085255 | 2016.02.05 16:28:23 | sell | 2.00 | eurusd | 1.1134 | 0.0000 | 1.1080 | 2016.02.11 03:40:39 | 1.1305 | -80.00 | 0.00 | 24.00 | -3 420.00 |
| 4085289 | 2016.02.05 16:28:39 | sell | 2.00 | gbpusd | 1.4482 | 0.0000 | 1.4400 | 2016.02.08 13:29:46 | 1.4400 | -80.00 | 0.00 | -16.00 | 1 640.00 |
| 4085917 | 2016.02.08 10:27:49 | buy | 1.00 | usdjpy | 117.21 | 0.00 | 118.00 | 2016.02.11 03:47:37 | 112.82 | -40.00 | 0.00 | 10.00 | -3 891.15 |
| 4088070 | 2016.02.10 17:53:46 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088102 | 2016.02.10 17:53:49 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088123 | 2016.02.10 17:53:51 | sell | 1.00 | coco | 28.03 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4088146 | 2016.02.10 17:53:53 | sell | 1.00 | coco | 28.04 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4088856 | 2016.02.11 03:41:18 | buy | 3.00 | gold | 1209.72 | 0.00 | 1219.00 | 2016.02.11 10:40:48 | 1219.00 | -120.00 | 0.00 | 0.00 | 2 784.00 |
| 4088886 | 2016.02.11 03:41:30 | sell | 3.00 | coco | 26.91 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.22 | -120.00 | 0.00 | 0.00 | -6 930.00 |
| 4089174 | 2016.02.11 05:19:31 | buy | 1.00 | hsig | 18500 | 0 | 18730 | 2016.02.11 11:41:50 | 18115 | -40.00 | 0.00 | 0.00 | -3 850.00 |
| 4088999 | 2016.02.11 10:14:48 | sell | 2.00 | coco | 26.65 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.20 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4090058 | 2016.02.11 18:15:15 | buy | 3.00 | gold | 1248.52 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 444.00 |
| 4090169 | 2016.02.11 18:23:55 | buy | 2.00 | gold | 1250.62 | 0.00 | 1266.00 | 2016.02.11 18:55:01 | 1255.35 | -80.00 | 0.00 | 0.00 | 946.00 |
| 4090194 | 2016.02.11 18:24:45 | buy | 2.00 | gold | 1250.67 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -80.00 | 0.00 | 0.00 | 1 866.00 |
| 4092480 | 2016.02.15 14:41:53 | sell | 2.00 | eurusd | 1.1185 | 1.1245 | 1.1100 | 2016.02.17 05:04:40 | 1.1147 | -80.00 | 0.00 | 8.00 | 760.00 |
| 4092494 | 2016.02.15 14:42:18 | sell | 1.00 | audusd | 0.7158 | 0.0000 | 0.7100 | 2016.02.16 17:30:33 | 0.7100 | -40.00 | 0.00 | -6.00 | 580.00 |
| 4092519 | 2016.02.15 14:42:42 | buy limit | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4092539 | 2016.02.15 14:43:01 | buy stop | 2.00 | coco | 30.55 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4093932 | 2016.02.16 15:49:23 | buy | 2.00 | gold | 1214.94 | 0.00 | 1220.00 | 2016.02.18 18:34:17 | 1217.93 | -80.00 | 0.00 | -96.00 | 598.00 |
| 4094063 | 2016.02.16 15:58:06 | sell limit | 2.00 | gbpjpy | 163.80 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 163.16 | deleted [good for day] | |||
| 4094052 | 2016.02.16 16:55:21 | buy | 2.00 | gbpjpy | 162.88 | 0.00 | 0.00 | 2016.02.17 15:01:23 | 163.45 | -80.00 | 0.00 | 10.00 | 998.17 |
| 4094706 | 2016.02.17 05:05:24 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4094732 | 2016.02.17 05:05:26 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4095516 | 2016.02.17 15:02:16 | buy limit | 1.00 | gold | 1200.50 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 1208.69 | deleted [good for day] | |||
| 4095552 | 2016.02.17 15:02:50 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095583 | 2016.02.17 15:03:05 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095750 | 2016.02.17 15:21:50 | buy | 1.50 | gold | 1207.17 | 0.00 | 0.00 | 2016.02.18 18:34:18 | 1218.01 | -60.00 | 0.00 | -54.00 | 1 626.00 |
| 4095772 | 2016.02.17 15:22:00 | sell | 1.50 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.23 17:55:58 | 0.9902 | -60.00 | 0.00 | -72.00 | 151.48 |
| 4095541 | 2016.02.17 16:30:37 | buy | 1.00 | gbpchf | 1.4140 | 0.0000 | 0.0000 | 2016.02.18 01:40:38 | 1.4172 | -40.00 | 0.00 | 12.00 | 322.39 |
| 4096572 | 2016.02.18 04:59:52 | sell | 2.00 | hsig | 19308 | 0 | 0 | 2016.02.19 08:11:28 | 19265 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4096595 | 2016.02.18 05:00:12 | buy | 3.00 | gbpjpy | 163.00 | 0.00 | 16380.00 | 2016.02.18 13:49:26 | 163.57 | -120.00 | 0.00 | 0.00 | 1 501.58 |
| 4097316 | 2016.02.18 15:20:04 | sell | 1.00 | gbpjpy | 163.36 | 0.00 | 162.75 | 2016.02.18 18:34:45 | 162.75 | -40.00 | 0.00 | 0.00 | 536.97 |
| 4098414 | 2016.02.19 08:11:44 | buy | 1.00 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.03.03 03:02:30 | 1.0867 | -40.00 | 0.00 | -78.00 | -2 590.00 |
| 4098432 | 2016.02.19 08:11:50 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.24 05:22:13 | 1.3982 | -40.00 | 0.00 | 6.00 | -3 550.00 |
| 4098469 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.24 05:21:43 | 123.24 | -40.00 | 0.00 | 6.00 | -2 360.94 |
| 4098489 | 2016.02.19 08:12:00 | buy | 1.00 | gbpjpy | 162.19 | 0.00 | 0.00 | 2016.02.24 05:21:58 | 156.34 | -40.00 | 0.00 | 15.00 | -5 231.62 |
| 4099425 | 2016.02.22 01:38:16 | buy limit | 2.00 | usdjpy | 112.25 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 112.93 | deleted [good for day] | |||
| 4099450 | 2016.02.22 07:27:43 | buy | 2.00 | usdcad | 1.3748 | 0.0000 | 0.0000 | 2016.02.23 17:44:34 | 1.3768 | -80.00 | 0.00 | 2.00 | 290.53 |
| 4100039 | 2016.02.22 09:07:07 | sell | 1.50 | hsig | 19410 | 19460 | 19310 | 2016.02.22 09:10:08 | 19460 | -60.00 | 0.00 | 0.00 | -750.00 |
| 4101857 | 2016.02.23 17:44:51 | sell | 3.00 | coco | 32.19 | 0.00 | 31.50 | 2016.02.23 23:30:09 | 31.50 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 4102028 | 2016.02.23 17:56:22 | sell | 2.00 | coco | 31.86 | 0.00 | 0.00 | 2016.02.24 01:31:18 | 31.46 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4102181 | 2016.02.23 18:11:15 | sell | 1.00 | coco | 31.70 | 0.00 | 0.00 | 2016.02.24 01:31:20 | 31.46 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4102199 | 2016.02.23 18:11:25 | sell | 1.00 | coco | 31.69 | 0.00 | 0.00 | 2016.02.24 01:31:22 | 31.46 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4102214 | 2016.02.23 18:11:36 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:23 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102236 | 2016.02.23 18:11:43 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:25 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102362 | 2016.02.24 01:39:03 | sell | 1.00 | coco | 31.47 | 0.00 | 30.80 | 2016.02.24 13:42:24 | 30.80 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4102365 | 2016.02.24 01:39:10 | sell | 1.00 | coco | 31.46 | 0.00 | 30.70 | 2016.02.24 14:59:10 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102403 | 2016.02.24 01:39:16 | sell | 1.00 | coco | 31.46 | 0.00 | 30.60 | 2016.02.24 14:59:11 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102419 | 2016.02.24 01:39:23 | sell | 1.00 | coco | 31.46 | 0.00 | 30.50 | 2016.02.24 14:59:13 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102749 | 2016.02.24 04:37:03 | sell | 2.00 | coco | 31.29 | 0.00 | 30.58 | 2016.02.24 14:59:14 | 30.96 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4102872 | 2016.02.24 05:15:34 | sell | 2.00 | coco | 31.22 | 0.00 | 30.50 | 2016.02.24 14:59:15 | 30.96 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4102920 | 2016.02.24 05:22:36 | sell | 2.00 | coco | 31.12 | 0.00 | 30.55 | 2016.02.24 14:59:16 | 30.96 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4103490 | 2016.02.24 15:03:49 | sell | 3.00 | coco | 30.91 | 0.00 | 29.90 | 2016.02.24 19:07:56 | 32.19 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 4103523 | 2016.02.24 15:03:54 | sell | 3.00 | coco | 30.92 | 0.00 | 29.90 | 2016.02.24 19:07:58 | 32.19 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 4103548 | 2016.02.24 15:04:08 | buy | 3.00 | gold | 1234.42 | 0.00 | 1248.00 | 2016.02.24 15:34:30 | 1241.82 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 4103931 | 2016.02.24 15:15:46 | buy | 1.00 | usdjpy | 111.85 | 0.00 | 0.00 | 2016.02.25 14:03:18 | 112.39 | -40.00 | 0.00 | 6.00 | 480.47 |
| 4103966 | 2016.02.24 15:15:49 | buy | 1.00 | usdjpy | 111.86 | 0.00 | 0.00 | 2016.02.25 14:03:23 | 112.38 | -40.00 | 0.00 | 6.00 | 462.72 |
| 4104001 | 2016.02.24 15:34:44 | sell | 2.00 | coco | 30.84 | 0.00 | 0.00 | 2016.02.24 19:08:00 | 32.22 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4104064 | 2016.02.24 15:36:17 | buy | 2.00 | gold | 1243.29 | 0.00 | 0.00 | 2016.02.24 16:57:47 | 1248.40 | -80.00 | 0.00 | 0.00 | 1 022.00 |
| 4104104 | 2016.02.24 15:36:22 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2016.02.24 16:57:47 | 1248.40 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4104471 | 2016.02.24 18:28:47 | sell | 2.00 | coco | 30.89 | 0.00 | 0.00 | 2016.02.24 19:08:02 | 32.21 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4104556 | 2016.02.24 18:31:25 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.24 19:08:03 | 32.22 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4104586 | 2016.02.24 18:31:27 | sell | 2.00 | coco | 30.94 | 0.00 | 0.00 | 2016.02.24 19:08:05 | 32.22 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4105647 | 2016.02.25 14:01:13 | sell | 2.00 | coco | 31.95 | 0.00 | 31.00 | 2016.02.25 16:59:13 | 31.76 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4105661 | 2016.02.25 14:01:24 | sell | 2.00 | coco | 31.95 | 0.00 | 31.00 | 2016.02.25 16:59:13 | 31.76 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4105986 | 2016.02.25 16:59:30 | buy | 3.00 | hsig | 18995 | 0 | 0 | 2016.02.25 17:44:47 | 19044 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4106236 | 2016.02.25 19:18:03 | sell | 2.00 | coco | 31.52 | 0.00 | 0.00 | 2016.03.03 19:14:50 | 34.62 | -80.00 | 0.00 | 0.00 | -6 200.00 |
| 4106488 | 2016.02.26 01:43:21 | sell | 2.00 | gold | 1234.88 | 0.00 | 1230.00 | 2016.02.26 11:01:59 | 1230.00 | -80.00 | 0.00 | 0.00 | 976.00 |
| 4106577 | 2016.02.26 01:51:09 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:08 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4106616 | 2016.02.26 01:51:13 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:09 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4107978 | 2016.02.29 07:45:00 | buy | 2.00 | gbpaud | 1.9446 | 0.0000 | 1.9500 | 2016.02.29 09:59:31 | 1.9500 | -80.00 | 0.00 | 0.00 | 769.93 |
| 4110150 | 2016.03.02 01:43:50 | buy | 2.00 | nzdjpy | 75.74 | 75.00 | 76.30 | 2016.03.03 07:20:37 | 76.26 | -80.00 | 0.00 | 21.00 | 911.00 |
| 4110165 | 2016.03.02 16:23:01 | buy | 3.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2016.03.03 03:02:31 | 1.0867 | -120.00 | 0.00 | -54.00 | 960.00 |
| 4112565 | 2016.03.03 19:08:26 | buy | 2.00 | gbpusd | 1.4147 | 1.4072 | 1.4211 | 2016.03.04 01:57:28 | 1.4170 | -80.00 | 0.00 | 4.00 | 460.00 |
| 4112698 | 2016.03.03 19:18:01 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.07 15:20:11 | 36.31 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 4112717 | 2016.03.03 19:18:03 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.07 15:20:12 | 36.31 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 4113773 | 2016.03.04 15:55:23 | buy | 2.00 | gbpusd | 1.4134 | 0.0000 | 0.0000 | 2016.03.07 16:06:20 | 1.4142 | -80.00 | 0.00 | 4.00 | 160.00 |
| 4113796 | 2016.03.04 15:55:50 | buy | 1.00 | coco | 34.83 | 0.00 | 0.00 | 2016.03.07 15:20:12 | 36.31 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 4114404 | 2016.03.07 03:53:58 | buy | 1.00 | gold | 1262.24 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | 0.00 | 942.00 |
| 4115517 | 2016.03.07 17:36:04 | buy | 1.00 | gbpjpy | 161.35 | 0.00 | 0.00 | 2016.03.11 05:53:18 | 161.90 | -40.00 | 0.00 | 30.00 | 484.84 |
| 4115723 | 2016.03.07 17:55:18 | buy | 1.00 | nzdusd | 0.6798 | 0.0000 | 0.6876 | 2016.03.18 03:30:27 | 0.6857 | -40.00 | 0.00 | 26.00 | 590.00 |
| 4116385 | 2016.03.08 04:53:52 | buy | 1.00 | gold | 1268.57 | 0.00 | 0.00 | 2016.03.08 15:57:41 | 1273.23 | -40.00 | 0.00 | 0.00 | 466.00 |
| 4117248 | 2016.03.08 23:17:05 | buy | 3.00 | coco | 36.20 | 0.00 | 0.00 | 2016.03.09 03:14:00 | 36.45 | -120.00 | 0.00 | 0.00 | 750.00 |
| 4117665 | 2016.03.09 03:07:33 | sell | 1.00 | gold | 1255.41 | 0.00 | 0.00 | 2016.03.10 16:23:40 | 1258.37 | -40.00 | 0.00 | 6.00 | -296.00 |
| 4117979 | 2016.03.09 05:02:50 | sell | 1.50 | gold | 1254.19 | 1260.00 | 1246.00 | 2016.03.09 12:16:07 | 1260.00 | -60.00 | 0.00 | 0.00 | -871.50 |
| 4118000 | 2016.03.09 05:03:11 | buy limit | 3.00 | coco | 35.80 | 0.00 | 0.00 | 2016.03.09 23:59:59 | 38.21 | deleted [good for day] | |||
| 4118742 | 2016.03.09 16:36:39 | sell | 2.00 | gold | 1247.97 | 0.00 | 0.00 | 2016.03.10 16:23:41 | 1258.37 | -80.00 | 0.00 | 12.00 | -2 080.00 |
| 4119343 | 2016.03.10 03:01:05 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 0.0000 | 2016.03.11 01:33:11 | 1.4285 | -80.00 | 0.00 | 4.00 | 1 640.00 |
| 4119452 | 2016.03.10 04:17:26 | buy | 1.00 | coco | 38.23 | 0.00 | 0.00 | 2016.03.10 16:49:43 | 37.42 | -40.00 | 0.00 | 0.00 | -810.00 |
| 4120254 | 2016.03.10 16:23:51 | buy | 2.00 | gold | 1258.10 | 0.00 | 0.00 | 2016.03.10 16:50:02 | 1263.55 | -80.00 | 0.00 | 0.00 | 1 090.00 |
| 4120436 | 2016.03.10 16:49:52 | sell | 2.00 | coco | 37.42 | 0.00 | 0.00 | 2016.03.11 14:43:29 | 38.62 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4120457 | 2016.03.10 16:50:09 | buy | 2.00 | gold | 1264.59 | 0.00 | 0.00 | 2016.03.11 01:32:58 | 1270.21 | -80.00 | 0.00 | -24.00 | 1 124.00 |
| 4121021 | 2016.03.11 01:33:27 | buy | 1.00 | gold | 1270.63 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 137.00 |
| 4121062 | 2016.03.11 01:33:30 | buy | 1.00 | gold | 1270.58 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 142.00 |
| 4121086 | 2016.03.11 01:34:16 | sell | 2.00 | usdjpy | 112.88 | 0.00 | 112.08 | 2016.03.17 01:45:50 | 112.75 | -80.00 | 0.00 | -96.00 | 230.60 |
| 4121104 | 2016.03.11 01:34:59 | sell limit | 10.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:48:39 | 37.87 | cancelled | |||
| 4121720 | 2016.03.11 05:53:35 | sell | 1.00 | gold | 1271.03 | 0.00 | 0.00 | 2016.03.11 14:43:42 | 1264.20 | -40.00 | 0.00 | 0.00 | 683.00 |
| 4121856 | 2016.03.11 07:21:35 | buy | 1.00 | hsih | 20178 | 0 | 20250 | 2016.03.11 11:10:27 | 20250 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4122334 | 2016.03.11 14:52:04 | buy | 2.00 | gold | 1264.80 | 0.00 | 0.00 | 2016.03.15 03:20:25 | 1228.84 | -80.00 | 0.00 | -48.00 | -7 192.00 |
| 4122678 | 2016.03.14 01:51:10 | buy | 1.00 | gbpjpy | 163.44 | 0.00 | 0.00 | 2016.03.17 09:37:02 | 159.27 | -40.00 | 0.00 | 25.00 | -3 731.88 |
| 4122882 | 2016.03.14 03:47:22 | buy limit | 2.00 | usdcad | 1.3158 | 0.0000 | 0.0000 | 2016.03.14 23:59:59 | 1.3269 | deleted [good for day] | |||
| 4123274 | 2016.03.14 14:09:30 | buy | 1.00 | hsih | 20404 | 0 | 0 | 2016.03.17 03:21:54 | 20595 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 4123559 | 2016.03.14 18:23:10 | sell | 2.00 | coco | 36.67 | 0.00 | 0.00 | 2016.03.15 10:38:53 | 36.37 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4123693 | 2016.03.15 03:20:42 | sell | 1.00 | gold | 1229.10 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 577.00 |
| 4123743 | 2016.03.15 03:21:36 | sell | 1.00 | gold | 1228.87 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 600.00 |
| 4124737 | 2016.03.16 20:00:15 | buy | 1.00 | usdcad | 1.3310 | 1.3270 | 1.3420 | 2016.03.16 20:00:29 | 1.3270 | -40.00 | 0.00 | 0.00 | -301.43 |
| 4125808 | 2016.03.17 02:51:13 | buy | 1.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.03.17 17:29:50 | 1.4456 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 4126457 | 2016.03.17 10:20:19 | buy | 1.00 | gold | 1265.02 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 002.00 |
| 4126476 | 2016.03.17 10:20:23 | buy | 1.00 | gold | 1265.01 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 001.00 |
| 4126508 | 2016.03.17 10:20:45 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:15 | 110.93 | -40.00 | 0.00 | -8.00 | 613.00 |
| 4126520 | 2016.03.17 10:20:49 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.93 | -40.00 | 0.00 | -8.00 | 613.00 |
| 4127367 | 2016.03.18 04:39:56 | buy | 1.00 | gbpusd | 1.4477 | 0.0000 | 1.4540 | 2016.03.23 08:59:35 | 1.4181 | -40.00 | 0.00 | 6.00 | -2 960.00 |
| 4127873 | 2016.03.18 17:05:20 | buy | 2.00 | eurusd | 1.1294 | 0.0000 | 1.1380 | 2016.03.24 03:39:32 | 1.1176 | -80.00 | 0.00 | -72.00 | -2 360.00 |
| 4127888 | 2016.03.18 17:05:39 | buy limit | 3.00 | usdcad | 1.2923 | 0.0000 | 0.0000 | 2016.03.18 23:59:59 | 1.3039 | deleted [good for day] | |||
| 4127920 | 2016.03.18 17:05:57 | buy limit | 3.00 | gbpjpy | 160.70 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 161.64 | deleted [good for day] | |||
| 4128155 | 2016.03.21 01:05:01 | buy | 2.00 | coco | 41.05 | 0.00 | 41.62 | 2016.03.21 15:39:47 | 41.39 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4128401 | 2016.03.21 04:32:40 | buy | 1.00 | hsih | 20730 | 0 | 20900 | 2016.03.21 15:50:37 | 20803 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4128940 | 2016.03.21 15:40:07 | buy | 2.00 | coco | 41.49 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4129377 | 2016.03.22 10:03:40 | buy | 2.00 | gbpusd | 1.4328 | 0.0000 | 0.0000 | 2016.03.23 08:59:35 | 1.4181 | -80.00 | 0.00 | 4.00 | -2 940.00 |
| 4129399 | 2016.03.22 10:24:40 | buy | 2.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2016.03.24 03:39:33 | 1.1176 | -80.00 | 0.00 | -48.00 | -480.00 |
| 4129200 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -620.00 |
| 4130951 | 2016.03.23 17:44:00 | sell | 1.00 | gold | 1219.85 | 0.00 | 0.00 | 2016.03.24 03:39:18 | 1218.61 | -40.00 | 0.00 | 6.00 | 124.00 |
| 4131237 | 2016.03.24 03:39:49 | sell | 1.00 | gold | 1218.05 | 0.00 | 1210.00 | 2016.03.28 02:18:21 | 1210.00 | -40.00 | 0.00 | 4.00 | 805.00 |
| 4131258 | 2016.03.24 03:40:10 | sell | 1.00 | coco | 39.56 | 0.00 | 38.45 | 2016.03.24 15:31:07 | 38.45 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4131284 | 2016.03.24 03:40:36 | sell | 1.00 | eurusd | 1.1175 | 0.0000 | 1.1104 | 2016.03.28 16:33:49 | 1.1214 | -40.00 | 0.00 | 4.00 | -390.00 |
| 4131410 | 2016.03.24 04:22:39 | buy | 2.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:23 | 20677 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4132611 | 2016.03.25 03:33:48 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 114.20 | 2016.03.28 04:25:42 | 113.62 | -40.00 | 0.00 | 2.00 | 334.45 |
| 4132637 | 2016.03.25 03:34:04 | buy | 1.00 | usdchf | 0.9772 | 0.0000 | 0.9865 | 2016.03.28 16:34:43 | 0.9729 | -40.00 | 0.00 | 3.00 | -441.98 |
| 4132656 | 2016.03.25 03:34:21 | buy limit | 2.00 | audusd | 0.7463 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.7506 | deleted [good for day] | |||
| 4132687 | 2016.03.25 03:34:36 | buy limit | 2.00 | nzdcad | 0.8818 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.8883 | deleted [good for day] | |||
| 4133190 | 2016.03.28 04:26:49 | sell | 1.00 | gbpjpy | 160.47 | 0.00 | 0.00 | 2016.03.28 16:34:02 | 161.51 | -40.00 | 0.00 | 0.00 | -918.16 |
| 4133905 | 2016.03.28 16:39:48 | sell | 2.00 | coco | 38.85 | 0.00 | 0.00 | 2016.03.29 14:28:17 | 38.62 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4133929 | 2016.03.28 16:40:06 | buy | 2.00 | eurusd | 1.1214 | 0.0000 | 1.1323 | 2016.03.29 18:33:39 | 1.1249 | -80.00 | 0.00 | -12.00 | 700.00 |
| 4134358 | 2016.03.29 01:45:18 | buy limit | 2.00 | audjpy | 85.16 | 0.00 | 0.00 | 2016.03.29 23:59:59 | 86.05 | deleted [good for day] | |||
| 4134748 | 2016.03.29 07:17:12 | buy | 1.00 | hsih | 20354 | 0 | 0 | 2016.03.30 11:58:33 | 20677 | -40.00 | 0.00 | 0.00 | 3 230.00 |
| 4134380 | 2016.03.29 13:58:09 | buy | 2.00 | audcad | 0.9901 | 0.0000 | 0.0000 | 2016.03.29 15:37:30 | 0.9928 | -80.00 | 0.00 | 0.00 | 409.80 |
| 4135349 | 2016.03.29 15:25:42 | sell | 1.00 | eurusd | 1.1203 | 0.0000 | 1.1148 | 2016.03.29 18:33:39 | 1.1251 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4135375 | 2016.03.29 15:25:52 | sell | 1.00 | gbpusd | 1.4289 | 0.0000 | 1.4219 | 2016.03.29 18:33:44 | 1.4359 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4135511 | 2016.03.29 15:41:37 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2016.03.31 14:40:39 | 38.58 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4135806 | 2016.03.29 17:30:15 | sell | 1.00 | hsih | 20310 | 0 | 0 | 2016.03.30 03:24:36 | 20555 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 4135817 | 2016.03.29 17:30:23 | sell | 2.00 | hsih | 20312 | 0 | 0 | 2016.03.30 03:24:37 | 20555 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4136434 | 2016.03.30 03:51:03 | sell limit | 2.00 | audcad | 1.0057 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 0.9939 | deleted [good for day] | |||
| 4136403 | 2016.03.30 09:41:49 | buy | 2.00 | euraud | 1.4729 | 0.0000 | 0.0000 | 2016.03.31 01:33:02 | 1.4780 | -80.00 | 0.00 | -90.00 | 781.93 |
| 4136966 | 2016.03.30 14:39:34 | sell | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4340 | 2016.03.31 01:33:18 | 1.4380 | -40.00 | 0.00 | -24.00 | 270.00 |
| 4136988 | 2016.03.30 14:39:53 | sell | 1.00 | eurchf | 1.0911 | 0.0000 | 1.0840 | 2016.04.06 01:44:15 | 1.0889 | -40.00 | 0.00 | -56.00 | 230.01 |
| 4137706 | 2016.03.31 03:55:33 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4137897 | 2016.03.31 06:26:23 | buy | 1.00 | eurusd | 1.1318 | 0.0000 | 1.1395 | 2016.03.31 14:39:44 | 1.1395 | -40.00 | 0.00 | 0.00 | 770.00 |
| 4138306 | 2016.03.31 14:41:03 | buy | 1.00 | coco | 38.56 | 0.00 | 39.22 | 2016.03.31 17:48:47 | 38.69 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4138318 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:23 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
| 4138356 | 2016.03.31 14:41:39 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:46 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
| 4138773 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:50 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4138822 | 2016.03.31 18:01:47 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:50 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4139436 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
| 4139505 | 2016.04.01 09:25:48 | buy | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.05 00:29:18 | 1.8763 | -80.00 | 0.00 | 22.00 | 1 185.60 |
| 4139478 | 2016.04.01 10:50:32 | buy | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.05.06 13:47:40 | 1.8667 | -80.00 | 0.00 | 385.00 | 295.07 |
| 4140775 | 2016.04.04 04:28:12 | buy | 1.00 | eurusd | 1.1403 | 1.1297 | 1.1456 | 2016.04.06 18:05:52 | 1.1423 | -40.00 | 0.00 | -12.00 | 200.00 |
| 4140948 | 2016.04.04 05:42:31 | sell limit | 3.00 | eurjpy | 127.60 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 126.77 | deleted [good for day] | |||
| 4141120 | 2016.04.04 07:27:01 | buy | 1.00 | eurusd | 1.1386 | 1.1289 | 1.1447 | 2016.04.06 18:05:53 | 1.1423 | -40.00 | 0.00 | -12.00 | 370.00 |
| 4142015 | 2016.04.05 03:33:38 | buy | 1.00 | gbpusd | 1.4274 | 1.4165 | 1.4325 | 2016.04.05 15:46:49 | 1.4165 | -40.00 | 0.00 | 0.00 | -1 090.00 |
| 4142172 | 2016.04.05 05:16:21 | buy | 1.00 | gold | 1224.93 | 1221.51 | 1227.44 | 2016.04.05 09:36:04 | 1227.44 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4143275 | 2016.04.06 03:26:29 | buy | 1.00 | coco | 36.77 | 35.93 | 37.20 | 2016.04.06 15:03:05 | 36.67 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4143446 | 2016.04.06 04:03:59 | buy limit | 2.00 | coco | 36.25 | 0.00 | 0.00 | 2016.04.06 23:59:59 | 37.78 | deleted [good for day] | |||
| 4143605 | 2016.04.06 04:37:51 | sell | 1.00 | hsij | 20184 | 0 | 20065 | 2016.04.06 14:28:45 | 20150 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4143684 | 2016.04.06 05:24:03 | buy | 1.00 | audusd | 0.7563 | 0.7483 | 0.7608 | 2016.04.06 17:50:33 | 0.7608 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4144300 | 2016.04.06 15:03:18 | sell | 1.00 | coco | 36.69 | 0.00 | 35.75 | 2016.04.06 17:55:28 | 37.77 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4144561 | 2016.04.06 16:49:30 | buy | 1.00 | s&p500 | 2053.50 | 0.00 | 2058.00 | 2016.04.06 18:02:28 | 2057.00 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4144626 | 2016.04.06 18:06:22 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
| 4144870 | 2016.04.07 02:58:55 | buy | 1.00 | gold | 1225.34 | 1221.88 | 1227.90 | 2016.04.07 06:36:05 | 1227.90 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4145095 | 2016.04.07 07:17:25 | buy | 1.00 | eurusd | 1.1410 | 1.1330 | 1.1460 | 2016.04.11 16:09:15 | 1.1438 | -40.00 | 0.00 | -12.00 | 280.00 |
| 4145342 | 2016.04.07 08:13:47 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 1.5045 | 2016.04.07 09:06:30 | 1.5045 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4145511 | 2016.04.07 08:32:14 | buy | 1.00 | gbpusd | 1.4136 | 0.0000 | 1.4217 | 2016.04.11 10:15:05 | 1.4217 | -40.00 | 0.00 | 4.00 | 810.00 |
| 4146118 | 2016.04.08 03:40:13 | buy | 1.00 | gold | 1236.98 | 1233.50 | 1239.52 | 2016.04.08 09:01:09 | 1233.50 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4146251 | 2016.04.08 04:26:12 | sell | 1.00 | hsij | 20087 | 20170 | 19955 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4146363 | 2016.04.08 05:35:40 | sell | 1.00 | usdcad | 1.3102 | 1.3194 | 1.3054 | 2016.04.08 14:29:47 | 1.3054 | -40.00 | 0.00 | 0.00 | 367.70 |
| 4146489 | 2016.04.08 06:21:32 | buy | 1.00 | coco | 38.13 | 37.53 | 39.13 | 2016.04.08 14:40:31 | 39.13 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4146940 | 2016.04.08 14:55:06 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:57:04 | 39.64 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4146968 | 2016.04.08 14:55:17 | buy | 1.00 | hsij | 20487 | 0 | 0 | 2016.04.11 04:58:27 | 20535 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4147365 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.11 16:09:39 | 2060.75 | -200.00 | 0.00 | 0.00 | 2 300.00 |
| 4147815 | 2016.04.11 04:26:34 | buy | 1.00 | hsij | 20309 | 0 | 20430 | 2016.04.11 04:43:13 | 20430 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 4148067 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:48 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4148126 | 2016.04.11 06:00:12 | buy | 1.00 | usdjpy | 107.86 | 107.26 | 108.53 | 2016.04.11 10:25:03 | 108.13 | -40.00 | 0.00 | 0.00 | 249.70 |
| 4149636 | 2016.04.12 03:32:57 | buy | 1.00 | hsij | 20489 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4149677 | 2016.04.12 03:33:04 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4150011 | 2016.04.12 04:17:42 | buy | 1.00 | hsij | 20483 | 0 | 20610 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4150056 | 2016.04.12 04:28:35 | buy | 1.00 | usdjpy | 108.12 | 107.60 | 108.63 | 2016.04.12 14:57:01 | 108.33 | -40.00 | 0.00 | 0.00 | 193.85 |
| 4150318 | 2016.04.12 07:39:54 | buy | 1.00 | usdjpy | 108.27 | 107.70 | 108.82 | 2016.04.12 14:57:01 | 108.33 | -40.00 | 0.00 | 0.00 | 55.39 |
| 4149773 | 2016.04.12 10:06:32 | sell | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2016.04.12 14:55:59 | 1.1385 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4149754 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:42 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4150850 | 2016.04.12 15:38:39 | buy | 1.00 | s&p500 | 2048.25 | 0.00 | 2056.00 | 2016.04.12 17:23:45 | 2056.00 | -200.00 | 0.00 | 0.00 | 1 550.00 |
| 4151495 | 2016.04.13 03:28:48 | buy | 1.00 | hsij | 20756 | 20660 | 20840 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4151570 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:19 | 20822 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4151683 | 2016.04.13 03:45:11 | buy | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:50:20 | 20822 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4151817 | 2016.04.13 03:56:36 | buy | 1.00 | hsij | 20858 | 0 | 20945 | 2016.04.13 04:19:43 | 20945 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4152002 | 2016.04.13 04:20:43 | buy | 2.00 | hsij | 20960 | 0 | 21078 | 2016.04.13 07:16:23 | 21078 | -80.00 | 0.00 | 0.00 | 2 360.00 |
| 4152043 | 2016.04.13 04:30:49 | buy | 1.00 | hsij | 20995 | 0 | 0 | 2016.04.13 07:18:39 | 21057 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4152112 | 2016.04.13 04:32:18 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
| 4152214 | 2016.04.13 04:35:57 | buy | 2.00 | hsij | 20970 | 0 | 21160 | 2016.04.13 07:18:40 | 21057 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4152569 | 2016.04.13 07:41:26 | buy | 1.00 | hsij | 21048 | 0 | 21200 | 2016.04.13 09:27:49 | 21092 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4152792 | 2016.04.13 09:36:37 | buy | 1.00 | hsij | 21127 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 4152816 | 2016.04.13 09:36:47 | buy | 1.00 | hsij | 21136 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4152839 | 2016.04.13 09:36:56 | buy | 1.00 | hsij | 21135 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4153060 | 2016.04.13 11:06:35 | buy | 2.00 | hsij | 21250 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4151541 | 2016.04.13 15:50:05 | buy | 2.00 | eurjpy | 123.12 | 0.00 | 0.00 | 2016.04.13 20:58:15 | 123.26 | -80.00 | 0.00 | 0.00 | 256.26 |
| 4153861 | 2016.04.14 03:44:59 | sell | 1.00 | usdjpy | 109.48 | 110.10 | 108.87 | 2016.04.14 12:09:06 | 109.18 | -40.00 | 0.00 | 0.00 | 274.78 |
| 4153902 | 2016.04.14 03:46:23 | buy limit | 2.00 | coco | 40.60 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 41.51 | deleted [good for day] | |||
| 4154143 | 2016.04.14 04:24:02 | buy | 1.00 | hsij | 21357 | 0 | 21500 | 2016.04.14 12:08:52 | 21415 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4154738 | 2016.04.14 12:15:24 | buy | 2.00 | hsij | 21405 | 0 | 21500 | 2016.04.14 17:31:46 | 21443 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4154888 | 2016.04.14 12:26:25 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4154905 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:48 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4153924 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:01 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
| 4155075 | 2016.04.14 14:48:33 | buy | 1.00 | coco | 42.13 | 0.00 | 0.00 | 2016.04.15 14:34:36 | 40.30 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 4155506 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:32 | 1.4190 | -40.00 | 0.00 | 2.00 | 330.00 |
| 4155544 | 2016.04.14 18:07:01 | buy | 1.00 | eurusd | 1.1269 | 0.0000 | 1.1332 | 2016.04.15 15:56:08 | 1.1286 | -40.00 | 0.00 | -6.00 | 170.00 |
| 4155669 | 2016.04.15 01:35:37 | buy limit | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 0.7718 | deleted [good for day] | |||
| 4156082 | 2016.04.15 04:27:57 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4156673 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4157002 | 2016.04.18 03:50:05 | buy | 1.00 | gbpusd | 1.4177 | 1.4115 | 1.4230 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -50.00 |
| 4157118 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:26:41 | 21070 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4157432 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157491 | 2016.04.18 08:36:40 | buy | 1.00 | gbpjpy | 152.98 | 152.36 | 153.31 | 2016.04.18 09:51:58 | 153.31 | -40.00 | 0.00 | 0.00 | 305.05 |
| 4157613 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157800 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4157876 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4158207 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 250.00 |
| 4158334 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158533 | 2016.04.18 18:19:28 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
| 4158574 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 15:39:47 | 1.1370 | -40.00 | 0.00 | -6.00 | 500.00 |
| 4158593 | 2016.04.18 18:20:01 | buy | 1.00 | coco | 39.97 | 0.00 | 0.00 | 2016.04.19 16:10:07 | 41.01 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4158744 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4158990 | 2016.04.19 03:42:43 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4159133 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4159163 | 2016.04.19 04:03:17 | buy | 1.00 | gold | 1230.85 | 1226.34 | 1234.36 | 2016.04.19 05:52:38 | 1234.36 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4159306 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159544 | 2016.04.19 08:07:48 | buy | 1.00 | hsij | 21352 | 0 | 21450 | 2016.04.19 09:40:34 | 21450 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4159939 | 2016.04.19 14:45:10 | buy | 1.00 | gold | 1251.05 | 0.00 | 1260.00 | 2016.04.19 16:10:35 | 1255.83 | -40.00 | 0.00 | 0.00 | 478.00 |
| 4159987 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160248 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -600.00 |
| 4160638 | 2016.04.20 03:49:31 | buy | 1.00 | coco | 41.89 | 41.20 | 42.31 | 2016.04.20 17:00:00 | 42.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4160735 | 2016.04.20 04:23:57 | buy | 1.00 | usdjpy | 109.01 | 108.50 | 109.50 | 2016.04.20 15:46:57 | 109.31 | -40.00 | 0.00 | 0.00 | 274.45 |
| 4160800 | 2016.04.20 04:32:40 | sell | 1.00 | hsij | 21364 | 0 | 21250 | 2016.04.20 05:16:33 | 21250 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 4160871 | 2016.04.20 05:17:40 | buy | 1.00 | hsij | 21258 | 0 | 21400 | 2016.04.20 09:58:28 | 21252 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4160960 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161228 | 2016.04.20 08:07:37 | buy | 1.00 | hsij | 21173 | 0 | 21300 | 2016.04.20 09:58:29 | 21253 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4161257 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21254 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4161315 | 2016.04.20 08:09:56 | sell limit | 2.00 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2016.04.20 23:59:59 | 1.2655 | deleted [good for day] | |||
| 4161882 | 2016.04.20 15:47:19 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4161992 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4162390 | 2016.04.21 02:43:11 | buy | 1.00 | coco | 43.89 | 43.28 | 44.31 | 2016.04.21 05:19:07 | 44.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4162518 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4162572 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162771 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:10:07 | 21559 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4162915 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:08 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4162992 | 2016.04.21 04:09:46 | buy | 1.00 | gold | 1247.05 | 1241.54 | 1250.56 | 2016.04.21 04:52:55 | 1250.56 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4163025 | 2016.04.21 04:10:28 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4163190 | 2016.04.21 05:25:39 | buy | 1.00 | coco | 44.42 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4163273 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4164347 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.46 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4164379 | 2016.04.21 18:25:46 | sell limit | 2.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.4317 | deleted [good for day] | |||
| 4164422 | 2016.04.21 18:26:01 | sell limit | 3.00 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.1284 | deleted [good for day] | |||
| 4164952 | 2016.04.22 03:01:34 | buy | 1.00 | gbpjpy | 156.84 | 156.10 | 157.30 | 2016.04.22 06:34:27 | 157.30 | -40.00 | 0.00 | 0.00 | 419.36 |
| 4165147 | 2016.04.22 04:47:36 | buy | 1.00 | eurusd | 1.1303 | 1.1250 | 1.1350 | 2016.04.22 14:28:26 | 1.1250 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4165197 | 2016.04.22 05:30:30 | buy | 1.00 | hsij | 21417 | 0 | 21530 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4165938 | 2016.04.22 15:23:17 | buy | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4505 | 2016.04.25 01:08:10 | 1.4446 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4165983 | 2016.04.22 15:23:32 | buy | 1.00 | usdjpy | 111.33 | 0.00 | 112.00 | 2016.04.22 18:34:59 | 111.66 | -40.00 | 0.00 | 0.00 | 295.54 |
| 4166103 | 2016.04.22 16:02:22 | buy | 1.00 | hsij | 21552 | 0 | 21600 | 2016.04.22 16:50:35 | 21431 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4166567 | 2016.04.25 02:13:42 | buy | 1.00 | usdjpy | 111.41 | 110.90 | 111.90 | 2016.04.25 14:08:22 | 110.90 | -40.00 | 0.00 | 0.00 | -459.87 |
| 4166782 | 2016.04.25 03:49:46 | buy | 1.00 | gbpusd | 1.4438 | 1.4384 | 1.4487 | 2016.04.25 13:34:38 | 1.4487 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4166827 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:56 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4168013 | 2016.04.26 02:38:34 | buy | 1.00 | gbpusd | 1.4490 | 1.4420 | 1.4540 | 2016.04.26 09:23:23 | 1.4540 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4168221 | 2016.04.26 04:32:18 | buy | 1.00 | hsij | 21210 | 0 | 21300 | 2016.04.26 09:07:09 | 21233 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4168375 | 2016.04.26 04:46:30 | sell | 1.00 | usdcad | 1.2663 | 1.2711 | 1.2599 | 2016.04.26 16:06:46 | 1.2635 | -40.00 | 0.00 | 0.00 | 221.61 |
| 4169063 | 2016.04.27 02:07:39 | buy | 1.00 | coco | 44.61 | 44.00 | 45.00 | 2016.04.27 08:00:00 | 44.47 | -40.00 | 0.00 | 0.00 | -140.00 |
| 4169187 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 09:31:45 | 1.1324 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4169766 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:20 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
| 4169804 | 2016.04.27 09:41:43 | sell | 1.00 | gold | 1246.11 | 0.00 | 1241.00 | 2016.04.27 20:01:28 | 1241.00 | -40.00 | 0.00 | 0.00 | 511.00 |
| 4170437 | 2016.04.27 17:37:04 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:25:39 | 21440 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4170823 | 2016.04.28 02:07:21 | buy | 1.00 | coco | 45.25 | 44.70 | 45.60 | 2016.04.28 14:58:04 | 45.60 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4170897 | 2016.04.28 02:38:38 | buy | 1.00 | coco | 45.27 | 44.60 | 45.70 | 2016.04.28 17:41:33 | 45.51 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4171172 | 2016.04.28 06:54:57 | sell | 2.00 | usdjpy | 109.03 | 0.00 | 108.18 | 2016.04.28 08:46:29 | 108.18 | -80.00 | 0.00 | 0.00 | 1 571.45 |
| 4171517 | 2016.04.28 09:50:10 | buy | 2.00 | gold | 1256.38 | 0.00 | 1264.00 | 2016.04.28 17:30:02 | 1264.00 | -80.00 | 0.00 | 0.00 | 1 524.00 |
| 4171638 | 2016.04.28 09:53:21 | sell | 1.00 | gbpjpy | 158.12 | 158.65 | 157.35 | 2016.04.28 12:57:47 | 157.35 | -40.00 | 0.00 | 0.00 | 712.17 |
| 4171681 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 00:57:09 | 122.81 | -40.00 | 0.00 | -14.00 | 147.93 |
| 4172344 | 2016.04.29 01:38:45 | buy | 1.00 | gbpusd | 1.4610 | 1.4550 | 1.4670 | 2016.05.02 14:09:42 | 1.4670 | -40.00 | 0.00 | 2.00 | 600.00 |
| 4172378 | 2016.04.29 02:45:36 | buy | 1.00 | gold | 1267.78 | 1263.05 | 1270.20 | 2016.04.29 03:27:36 | 1270.20 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4172730 | 2016.04.29 08:23:13 | sell | 2.00 | hsik | 20941 | 0 | 20800 | 2016.04.29 10:05:00 | 20867 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4172832 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4173111 | 2016.04.29 15:13:08 | buy | 2.00 | gold | 1279.88 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 224.00 |
| 4173354 | 2016.04.29 17:17:40 | buy | 2.00 | gold | 1295.45 | 0.00 | 1299.00 | 2016.05.02 11:31:58 | 1299.00 | -80.00 | 0.00 | -24.00 | 710.00 |
| 4173625 | 2016.05.02 02:18:45 | buy | 1.00 | gbpusd | 1.4614 | 1.4570 | 1.4660 | 2016.05.02 13:58:24 | 1.4660 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4173728 | 2016.05.02 02:45:04 | buy | 1.00 | eurusd | 1.1477 | 1.1410 | 1.1520 | 2016.05.02 15:58:29 | 1.1520 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4174080 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:50:24 | 1300.82 | -80.00 | 0.00 | -24.00 | 920.00 |
| 4174675 | 2016.05.03 02:14:07 | sell | 1.00 | usdchf | 0.9546 | 0.9597 | 0.9505 | 2016.05.03 09:21:48 | 0.9505 | -40.00 | 0.00 | 0.00 | 431.35 |
| 4174699 | 2016.05.03 02:30:42 | sell | 1.00 | usdcad | 1.2516 | 1.2570 | 1.2460 | 2016.05.03 04:05:15 | 1.2516 | -40.00 | 0.00 | 0.00 | 0.00 |
| 4174851 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:55:24 | 20711 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4175099 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:28 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4175147 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:32 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4175247 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 09:46:35 | 20585 | -40.00 | 0.00 | 0.00 | 780.00 |
| 4175596 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:50:32 | 105.64 | -80.00 | 0.00 | 0.00 | 567.97 |
| 4175633 | 2016.05.03 07:01:20 | sell | 1.00 | hsik | 20708 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4175928 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:01 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
| 4174942 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:35:05 | 44.63 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4177030 | 2016.05.04 02:13:54 | buy | 1.00 | coco | 43.92 | 43.32 | 44.32 | 2016.05.04 14:49:23 | 44.32 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4177119 | 2016.05.04 02:36:27 | sell | 1.00 | usdjpy | 106.61 | 107.12 | 106.10 | 2016.05.04 03:37:45 | 107.12 | -40.00 | 0.00 | 0.00 | -476.10 |
| 4177229 | 2016.05.04 03:25:40 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:41 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4177492 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:17 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4177535 | 2016.05.04 07:45:54 | sell | 2.00 | hsik | 20375 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4177936 | 2016.05.04 11:08:14 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4178105 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 16:00:33 | 20266 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4178506 | 2016.05.05 01:44:52 | buy | 1.00 | coco | 44.46 | 43.80 | 44.85 | 2016.05.05 09:04:26 | 44.85 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4178598 | 2016.05.05 02:07:36 | buy | 1.00 | gold | 1282.89 | 1279.52 | 1285.40 | 2016.05.05 03:02:05 | 1279.52 | -40.00 | 0.00 | 0.00 | -337.00 |
| 4179190 | 2016.05.05 07:24:39 | sell | 1.00 | hsik | 20300 | 0 | 20100 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4178868 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:25:39 | 45.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4178821 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:35:02 | 44.63 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4180040 | 2016.05.06 01:54:46 | buy | 1.00 | gold | 1277.68 | 1273.16 | 1280.10 | 2016.05.06 04:44:54 | 1280.10 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4180132 | 2016.05.06 02:52:16 | buy | 1.00 | usdcad | 1.2875 | 1.2830 | 1.2910 | 2016.05.06 14:37:53 | 1.2910 | -40.00 | 0.00 | 0.00 | 271.11 |
| 4180213 | 2016.05.06 03:43:08 | sell | 2.00 | hsik | 20181 | 0 | 20000 | 2016.05.06 03:51:27 | 20116 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4180527 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 04:00:43 | 20082 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4180601 | 2016.05.06 04:01:03 | sell | 2.00 | hsik | 20066 | 0 | 20000 | 2016.05.06 05:00:48 | 20030 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4180734 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:49 | 20033 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4180946 | 2016.05.06 05:47:09 | sell | 2.00 | hsik | 20011 | 0 | 19920 | 2016.05.06 09:06:49 | 19948 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4180246 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:15:28 | 44.55 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4181722 | 2016.05.06 16:37:19 | buy | 2.00 | usdcad | 1.2933 | 0.0000 | 1.3020 | 2016.05.09 17:37:26 | 1.2987 | -80.00 | 0.00 | 2.00 | 831.60 |
| 4182093 | 2016.05.09 01:58:29 | buy | 1.00 | gold | 1285.59 | 1281.08 | 1289.10 | 2016.05.09 07:37:31 | 1281.08 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4182122 | 2016.05.09 02:05:32 | buy | 1.00 | gbpusd | 1.4427 | 1.4375 | 1.4475 | 2016.05.09 09:37:55 | 1.4375 | -40.00 | 0.00 | 0.00 | -520.00 |
| 4182264 | 2016.05.09 04:13:00 | buy | 1.00 | hsik | 20037 | 0 | 20130 | 2016.05.09 05:02:29 | 20087 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4182601 | 2016.05.09 05:45:12 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4182313 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 11:47:28 | 46.62 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4183909 | 2016.05.10 01:52:01 | sell | 1.00 | usdjpy | 108.32 | 108.85 | 107.85 | 2016.05.10 06:17:11 | 108.85 | -40.00 | 0.00 | 0.00 | -486.91 |
| 4183950 | 2016.05.10 02:10:06 | buy | 1.00 | gold | 1262.46 | 1258.95 | 1264.97 | 2016.05.10 04:54:47 | 1264.97 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4184280 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4184327 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:23:28 | 20167 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 4184342 | 2016.05.10 04:44:13 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4184370 | 2016.05.10 04:44:27 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4185343 | 2016.05.10 15:33:47 | buy | 2.00 | hsik | 20080 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4185513 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:16 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
| 4186166 | 2016.05.11 02:00:27 | buy | 1.00 | usdcad | 1.2919 | 1.2865 | 1.2955 | 2016.05.11 16:35:41 | 1.2865 | -40.00 | 0.00 | 0.00 | -419.74 |
| 4186196 | 2016.05.11 02:12:04 | sell | 1.00 | usdjpy | 109.10 | 109.60 | 108.60 | 2016.05.11 08:06:17 | 108.60 | -40.00 | 0.00 | 0.00 | 460.41 |
| 4186373 | 2016.05.11 03:58:50 | buy limit | 2.00 | coco | 44.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 46.05 | deleted [good for day] | |||
| 4186404 | 2016.05.11 03:59:04 | buy limit | 2.00 | usdjpy | 108.22 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 108.47 | deleted [good for day] | |||
| 4186685 | 2016.05.11 04:05:24 | buy | 1.00 | hsik | 20066 | 0 | 20200 | 2016.05.11 04:19:49 | 19923 | -40.00 | 0.00 | 0.00 | -1 430.00 |
| 4186700 | 2016.05.11 04:05:36 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:50 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
| 4186956 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:59:01 | 19966 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4187085 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:59:02 | 19967 | -40.00 | 0.00 | 0.00 | -380.00 |
| 4187455 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:59:03 | 19967 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4188764 | 2016.05.12 02:06:45 | buy | 1.00 | gbpusd | 1.4440 | 1.4385 | 1.4485 | 2016.05.12 13:00:13 | 1.4485 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4188836 | 2016.05.12 02:11:28 | buy | 1.00 | gold | 1278.02 | 1273.50 | 1281.44 | 2016.05.12 03:29:38 | 1273.50 | -40.00 | 0.00 | 0.00 | -452.00 |
| 4188968 | 2016.05.12 03:14:00 | buy limit | 1.00 | usdjpy | 107.78 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 109.05 | deleted [good for day] | |||
| 4188995 | 2016.05.12 03:14:09 | buy limit | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2016.05.12 23:59:59 | 0.9710 | deleted [good for day] | |||
| 4189254 | 2016.05.12 03:38:35 | sell | 2.00 | hsik | 19851 | 0 | 19700 | 2016.05.12 03:48:22 | 19807 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4189449 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 15:37:59 | 19907 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 4189554 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:38:02 | 19906 | -60.00 | 0.00 | 0.00 | -2 055.00 |
| 4189636 | 2016.05.12 04:13:49 | sell | 1.50 | hsik | 19784 | 0 | 19670 | 2016.05.12 15:38:04 | 19903 | -60.00 | 0.00 | 0.00 | -1 785.00 |
| 4190922 | 2016.05.12 15:50:52 | buy | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.13 18:10:55 | 2058.50 | -200.00 | 0.00 | 0.00 | -2 850.00 |
| 4190932 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.13 09:06:27 | 1273.77 | -120.00 | 0.00 | -36.00 | 831.00 |
| 4191654 | 2016.05.13 01:54:25 | buy | 1.00 | usdjpy | 109.12 | 108.80 | 109.50 | 2016.05.13 02:50:57 | 108.80 | -40.00 | 0.00 | 0.00 | -294.12 |
| 4191740 | 2016.05.13 02:05:07 | buy | 1.00 | gold | 1268.07 | 1263.47 | 1271.49 | 2016.05.13 06:24:28 | 1271.49 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4191942 | 2016.05.13 04:06:56 | sell | 2.00 | hsik | 19599 | 0 | 19400 | 2016.05.13 04:48:28 | 19579 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4192275 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:20:52 | 19505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4192695 | 2016.05.13 09:06:53 | sell | 2.00 | hsik | 19443 | 0 | 19360 | 2016.05.13 17:36:20 | 19628 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4192197 | 2016.05.13 15:50:45 | sell | 1.00 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2016.05.16 17:12:30 | 1.2901 | -40.00 | 0.00 | -6.00 | 124.02 |
| 4192164 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.06.02 17:27:37 | 0.9900 | -40.00 | 0.00 | -160.00 | -1 333.33 |
| 4193875 | 2016.05.16 01:54:01 | sell | 1.00 | gbpusd | 1.4344 | 1.4395 | 1.4290 | 2016.05.16 16:05:15 | 1.4395 | -40.00 | 0.00 | 0.00 | -510.00 |
| 4193981 | 2016.05.16 02:29:48 | sell | 1.00 | nzdusd | 0.6763 | 0.6810 | 0.6710 | 2016.05.16 16:16:37 | 0.6810 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4194061 | 2016.05.16 03:50:28 | buy | 2.00 | hsik | 19686 | 0 | 19800 | 2016.05.16 04:37:25 | 19754 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4194354 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:46 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
| 4194409 | 2016.05.16 05:27:30 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:48 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4194624 | 2016.05.16 08:17:10 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:37 | 47.12 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4194659 | 2016.05.16 08:17:32 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] | |||
| 4195090 | 2016.05.16 14:51:57 | buy | 2.00 | coco | 47.21 | 0.00 | 48.00 | 2016.05.16 17:12:12 | 47.52 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4195420 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:38 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4195776 | 2016.05.17 02:05:23 | buy | 1.00 | nzdusd | 0.6787 | 0.6740 | 0.6820 | 2016.05.17 04:21:35 | 0.6820 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4195848 | 2016.05.17 02:14:15 | buy | 1.00 | eurusd | 1.1320 | 1.1270 | 1.1370 | 2016.05.18 09:07:58 | 1.1270 | -40.00 | 0.00 | -6.00 | -500.00 |
| 4195944 | 2016.05.17 03:27:16 | buy limit | 1.00 | audusd | 0.7235 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 0.7327 | deleted [good for day] | |||
| 4195958 | 2016.05.17 03:27:33 | buy limit | 1.00 | gbpjpy | 156.90 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 157.86 | deleted [good for day] | |||
| 4196218 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:14 | 19738 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4197240 | 2016.05.17 17:23:07 | sell | 1.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 4197502 | 2016.05.18 01:56:58 | buy | 1.00 | gbpusd | 1.4456 | 1.4400 | 1.4510 | 2016.05.18 13:06:07 | 1.4510 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4197584 | 2016.05.18 02:12:57 | buy | 1.00 | eurusd | 1.1315 | 1.1265 | 1.1365 | 2016.05.18 09:20:23 | 1.1265 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4197645 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -60.00 | 0.00 | 0.00 | -1 935.00 |
| 4197919 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:26 | 19735 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4198063 | 2016.05.18 04:19:00 | sell | 1.00 | hsik | 19798 | 0 | 19700 | 2016.05.18 05:13:27 | 19735 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4198308 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:32 | 19677 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4198859 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 09:25:49 | 47.21 | -40.00 | 0.00 | 0.00 | -1 350.00 |
| 4198978 | 2016.05.18 15:49:22 | buy | 1.00 | coco | 48.53 | 0.00 | 0.00 | 2016.05.19 09:25:49 | 47.21 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4199070 | 2016.05.18 15:53:30 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:25:49 | 47.21 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4197680 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 4199580 | 2016.05.19 02:00:28 | sell | 1.00 | usdcad | 1.3028 | 1.3081 | 1.2975 | 2016.05.19 07:45:20 | 1.3081 | -40.00 | 0.00 | 0.00 | -405.17 |
| 4199615 | 2016.05.19 02:07:53 | buy | 1.00 | gbpjpy | 160.79 | 160.20 | 161.30 | 2016.05.19 04:23:03 | 160.20 | -40.00 | 0.00 | 0.00 | -536.61 |
| 4199837 | 2016.05.19 04:01:14 | sell | 1.00 | hsik | 19609 | 0 | 19490 | 2016.05.19 16:23:38 | 19539 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4199877 | 2016.05.19 04:05:33 | sell | 1.00 | hsik | 19591 | 0 | 19490 | 2016.05.19 16:23:39 | 19539 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4200453 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:17:36 | 1242.88 | -40.00 | 0.00 | 6.00 | 285.00 |
| 4200509 | 2016.05.19 14:54:52 | buy | 1.00 | usdcad | 1.3141 | 1.3090 | 1.3185 | 2016.05.19 19:42:21 | 1.3090 | -40.00 | 0.00 | 0.00 | -389.61 |
| 4200535 | 2016.05.19 14:55:41 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] | |||
| 4201463 | 2016.05.20 01:50:53 | sell | 1.00 | gold | 1257.53 | 1260.56 | 1254.54 | 2016.05.20 04:52:01 | 1254.54 | -40.00 | 0.00 | 0.00 | 299.00 |
| 4201533 | 2016.05.20 02:11:37 | buy | 1.00 | coco | 48.96 | 48.00 | 50.00 | 2016.05.20 16:25:42 | 48.00 | -40.00 | 0.00 | 0.00 | -960.00 |
| 4201693 | 2016.05.20 03:45:30 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] | |||
| 4202010 | 2016.05.20 04:04:00 | buy | 1.00 | hsik | 19794 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4202064 | 2016.05.20 04:19:23 | buy | 1.00 | hsik | 19818 | 0 | 19900 | 2016.05.20 04:40:56 | 19900 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4202353 | 2016.05.20 07:35:38 | buy | 1.00 | hsik | 19892 | 0 | 19990 | 2016.05.20 17:38:52 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4202404 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:53 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4203014 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 00:59:12 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203468 | 2016.05.23 01:40:05 | buy | 1.00 | usdcad | 1.3128 | 1.3040 | 1.3185 | 2016.05.23 15:02:53 | 1.3168 | -40.00 | 0.00 | 0.00 | 303.77 |
| 4203506 | 2016.05.23 01:56:30 | sell | 1.00 | gbpusd | 1.4487 | 1.4550 | 1.4430 | 2016.05.23 10:50:34 | 1.4550 | -40.00 | 0.00 | 0.00 | -630.00 |
| 4203679 | 2016.05.23 03:13:42 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] | |||
| 4203968 | 2016.05.23 03:39:17 | buy | 1.00 | hsik | 19840 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4203996 | 2016.05.23 03:41:43 | buy | 1.00 | hsik | 19840 | 0 | 19930 | 2016.05.23 03:52:16 | 19881 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4204078 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:17 | 19882 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4204354 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 20010 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4204415 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19797 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4203725 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:56 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
| 4203752 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 00:59:15 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4205124 | 2016.05.23 15:07:23 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
| 4205575 | 2016.05.24 01:43:56 | buy | 1.00 | usdcad | 1.3150 | 1.3080 | 1.3220 | 2016.05.25 16:02:45 | 1.3080 | -40.00 | 0.00 | 1.00 | -535.17 |
| 4205588 | 2016.05.24 01:45:33 | sell | 1.00 | gold | 1248.73 | 1251.73 | 1245.66 | 2016.05.24 02:39:31 | 1251.73 | -40.00 | 0.00 | 0.00 | -300.00 |
| 4205788 | 2016.05.24 04:16:14 | sell | 1.00 | hsik | 19734 | 0 | 19630 | 2016.05.24 11:31:44 | 19910 | -40.00 | 0.00 | 0.00 | -1 760.00 |
| 4205869 | 2016.05.24 04:18:15 | sell | 1.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:31:45 | 19910 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4206169 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:46 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4206427 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 16:27:29 | 160.47 | -80.00 | 0.00 | 0.00 | 946.32 |
| 4207126 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4207256 | 2016.05.24 15:54:47 | buy | 1.00 | s&p500 | 2064.75 | 0.00 | 0.00 | 2016.05.24 16:37:20 | 2071.50 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4207522 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.25 09:55:45 | 161.10 | -40.00 | 0.00 | 5.00 | 500.23 |
| 4207594 | 2016.05.24 16:32:59 | sell | 1.00 | gold | 1234.34 | 0.00 | 1227.00 | 2016.05.24 17:41:47 | 1230.76 | -40.00 | 0.00 | 0.00 | 358.00 |
| 4205979 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.26 04:20:58 | 1.2975 | -80.00 | 0.00 | 8.00 | -1 895.95 |
| 4207680 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:44 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
| 4207708 | 2016.05.24 18:11:48 | buy | 1.00 | coco | 48.58 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4207947 | 2016.05.25 01:53:35 | buy | 1.00 | gbpusd | 1.4615 | 1.4520 | 1.4710 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4208019 | 2016.05.25 02:04:38 | buy | 1.00 | usdcad | 1.3131 | 1.3042 | 1.3190 | 2016.05.25 20:37:33 | 1.3042 | -40.00 | 0.00 | 0.00 | -682.41 |
| 4208431 | 2016.05.25 03:52:23 | buy | 1.00 | hsik | 20330 | 0 | 20420 | 2016.05.25 08:33:08 | 20389 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4208517 | 2016.05.25 03:55:46 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:33:10 | 20390 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4208531 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:11 | 20390 | -60.00 | 0.00 | 0.00 | 765.00 |
| 4208061 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:46 | 161.28 | -80.00 | 0.00 | 0.00 | 418.07 |
| 4208869 | 2016.05.25 09:07:13 | buy | 2.00 | hsik | 20355 | 0 | 20450 | 2016.05.25 11:45:44 | 20417 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4208127 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:22 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4209352 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:13 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
| 4209406 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 16:03:40 | 162.35 | -40.00 | 0.00 | 0.00 | 453.23 |
| 4209685 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 21:29:48 | 2093.00 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4210174 | 2016.05.26 02:11:37 | buy | 1.00 | eurusd | 1.1162 | 1.1060 | 1.1250 | 2016.05.26 16:11:24 | 1.1192 | -40.00 | 0.00 | 0.00 | 300.00 |
| 4210254 | 2016.05.26 02:15:46 | buy | 1.00 | gbpusd | 1.4704 | 1.4600 | 1.4810 | 2016.05.26 05:30:14 | 1.4713 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4210423 | 2016.05.26 03:44:40 | buy | 1.00 | hsik | 20342 | 0 | 0 | 2016.05.26 14:55:32 | 20431 | -40.00 | 0.00 | 0.00 | 890.00 |
| 4210505 | 2016.05.26 03:47:02 | buy | 1.00 | hsik | 20321 | 0 | 0 | 2016.05.26 14:55:44 | 20429 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4210553 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 14:55:34 | 20432 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4210664 | 2016.05.26 03:52:48 | buy limit | 2.00 | gbpjpy | 160.43 | 0.00 | 0.00 | 2016.05.26 23:59:59 | 160.98 | deleted [good for day] | |||
| 4210730 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 14:55:37 | 20430 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4211077 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 14:55:40 | 20428 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 4211960 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:25 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212068 | 2016.05.26 15:49:24 | sell | 1.00 | hsik | 20399 | 0 | 20330 | 2016.05.26 17:25:10 | 20417 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4212503 | 2016.05.27 01:47:34 | sell | 1.00 | eurusd | 1.1190 | 1.1290 | 1.1090 | 2016.05.27 16:20:14 | 1.1137 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4212584 | 2016.05.27 01:56:08 | buy | 1.00 | usdcad | 1.2980 | 1.2925 | 1.3050 | 2016.05.27 08:47:29 | 1.3006 | -40.00 | 0.00 | 0.00 | 199.91 |
| 4212965 | 2016.05.27 04:02:44 | sell | 1.00 | hsik | 20314 | 0 | 20210 | 2016.05.27 11:37:45 | 20652 | -40.00 | 0.00 | 0.00 | -3 380.00 |
| 4213039 | 2016.05.27 04:04:41 | sell | 1.00 | hsik | 20308 | 0 | 20210 | 2016.05.27 11:37:48 | 20652 | -40.00 | 0.00 | 0.00 | -3 440.00 |
| 4213330 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:48 | 20651 | -40.00 | 0.00 | 0.00 | -1 130.00 |
| 4213665 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:52 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4213687 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:54 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212709 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:18 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4214043 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:08 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4214341 | 2016.05.30 01:49:30 | buy | 1.00 | gbpusd | 1.4627 | 1.4520 | 1.4720 | 2016.05.31 05:51:47 | 1.4706 | -40.00 | 0.00 | 2.00 | 790.00 |
| 4214406 | 2016.05.30 02:01:47 | sell | 1.00 | usdjpy | 110.74 | 111.80 | 109.80 | 2016.06.01 07:26:40 | 109.80 | -40.00 | 0.00 | -16.00 | 856.10 |
| 4214493 | 2016.05.30 03:29:28 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] | |||
| 4215176 | 2016.05.31 02:00:18 | buy | 1.00 | gbpusd | 1.4636 | 1.4560 | 1.4730 | 2016.05.31 05:51:47 | 1.4706 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4215269 | 2016.05.31 02:04:04 | buy | 1.00 | coco | 49.60 | 0.00 | 0.00 | 2016.06.07 01:36:09 | 49.62 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4215350 | 2016.05.31 04:17:37 | buy | 1.00 | gbpaud | 2.0307 | 0.0000 | 0.0000 | 2016.06.01 13:18:23 | 1.9875 | -40.00 | 0.00 | 5.50 | -3 134.16 |
| 4215766 | 2016.05.31 05:20:23 | sell | 1.00 | hsin | 20552 | 0 | 20450 | 2016.05.31 10:03:45 | 20490 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4215807 | 2016.05.31 05:21:22 | sell | 1.00 | hsin | 20553 | 0 | 20450 | 2016.05.31 10:03:45 | 20490 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4215297 | 2016.05.31 10:01:35 | buy | 2.00 | gbpjpy | 161.90 | 0.00 | 0.00 | 2016.06.01 13:17:51 | 157.65 | -80.00 | 0.00 | 10.00 | -7 776.05 |
| 4216279 | 2016.05.31 15:43:40 | buy | 1.00 | hsiu | 20355 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4216355 | 2016.05.31 15:45:23 | buy | 1.00 | hsiu | 20364 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4216552 | 2016.06.01 02:03:06 | buy | 1.00 | coco | 48.96 | 47.80 | 49.90 | 2016.06.01 15:56:05 | 47.80 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4216644 | 2016.06.01 02:08:41 | sell | 1.00 | usdjpy | 110.55 | 111.50 | 109.50 | 2016.06.01 07:29:19 | 109.81 | -40.00 | 0.00 | 0.00 | 673.89 |
| 4216814 | 2016.06.01 04:01:01 | sell | 1.00 | hsim | 20599 | 0 | 20480 | 2016.06.01 07:29:50 | 20511 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4216876 | 2016.06.01 04:02:44 | sell | 1.00 | hsim | 20597 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4217159 | 2016.06.01 07:33:24 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217194 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:05 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217433 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 899.17 |
| 4217808 | 2016.06.02 01:48:54 | sell | 1.00 | gold | 1213.23 | 1218.12 | 1208.22 | 2016.06.03 00:25:26 | 1208.22 | -40.00 | 0.00 | 2.00 | 501.00 |
| 4217881 | 2016.06.02 01:55:49 | sell | 1.00 | nzdusd | 0.6818 | 0.6920 | 0.6720 | 2016.06.03 14:33:53 | 0.6920 | -40.00 | 0.00 | -6.00 | -1 020.00 |
| 4218045 | 2016.06.02 02:52:21 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] | |||
| 4218330 | 2016.06.02 03:52:54 | sell | 1.00 | hsim | 20570 | 0 | 20470 | 2016.06.02 04:34:45 | 20544 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4218402 | 2016.06.02 03:55:29 | sell | 1.00 | hsim | 20585 | 0 | 20480 | 2016.06.02 04:34:46 | 20544 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4218424 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:48 | 20542 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4218641 | 2016.06.02 04:51:30 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:27:05 | 20657 | -40.00 | 0.00 | 0.00 | -1 230.00 |
| 4218678 | 2016.06.02 04:53:19 | sell | 1.00 | hsim | 20530 | 0 | 20430 | 2016.06.02 17:27:07 | 20657 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 4218765 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
| 4218909 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:08 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4217973 | 2016.06.02 10:04:00 | buy | 2.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.06.03 01:46:09 | 78.62 | -80.00 | 0.00 | -16.00 | -128.65 |
| 4219203 | 2016.06.02 10:25:48 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.00 | 2016.06.02 17:01:13 | 108.59 | -80.00 | 0.00 | 0.00 | 570.95 |
| 4219584 | 2016.06.02 17:29:56 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -80.00 | 0.00 | -16.00 | 1 277.78 |
| 4219855 | 2016.06.03 01:50:48 | sell | 1.00 | gbpjpy | 156.75 | 157.50 | 156.20 | 2016.06.03 07:15:26 | 156.63 | -40.00 | 0.00 | 0.00 | 110.41 |
| 4220101 | 2016.06.03 03:44:52 | buy | 1.00 | hsim | 20799 | 0 | 20880 | 2016.06.03 16:20:52 | 20640 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4220174 | 2016.06.03 03:47:00 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:20:54 | 20638 | -40.00 | 0.00 | 0.00 | -1 480.00 |
| 4220233 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:55 | 20638 | -60.00 | 0.00 | 0.00 | -1 560.00 |
| 4220411 | 2016.06.03 04:09:58 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220612 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:48:32 | 155.96 | -120.00 | 0.00 | 0.00 | 1 483.76 |
| 4220688 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
| 4221131 | 2016.06.03 15:49:02 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4221167 | 2016.06.03 15:49:32 | buy | 2.00 | gold | 1240.13 | 0.00 | 1246.00 | 2016.06.06 00:30:58 | 1246.00 | -80.00 | 0.00 | -24.00 | 1 174.00 |
| 4221504 | 2016.06.03 17:20:34 | buy | 2.00 | gold | 1239.74 | 0.00 | 1245.00 | 2016.06.06 00:13:45 | 1245.00 | -80.00 | 0.00 | -24.00 | 1 052.00 |
| 4221532 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:02 | 1.1331 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4221881 | 2016.06.06 01:51:51 | buy | 1.00 | coco | 48.82 | 47.70 | 49.70 | 2016.06.06 14:17:59 | 49.70 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4222046 | 2016.06.06 03:58:40 | sell | 1.00 | hsim | 20724 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4222117 | 2016.06.06 04:02:26 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:22 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4222141 | 2016.06.06 04:02:56 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] | |||
| 4222175 | 2016.06.06 04:03:21 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4222679 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:44:01 | 156.15 | -80.00 | 0.00 | -50.00 | -3 448.92 |
| 4223150 | 2016.06.07 02:05:37 | sell | 1.00 | usdjpy | 107.36 | 108.40 | 106.40 | 2016.06.08 03:31:32 | 106.91 | -40.00 | 0.00 | -8.00 | 420.91 |
| 4223242 | 2016.06.07 03:33:38 | buy | 1.00 | hsim | 20983 | 0 | 21070 | 2016.06.07 08:32:26 | 21053 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4223328 | 2016.06.07 03:41:32 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223369 | 2016.06.07 03:41:41 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223421 | 2016.06.07 03:42:21 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:27 | 21053 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4223765 | 2016.06.07 05:44:34 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4224333 | 2016.06.08 02:04:01 | buy | 1.00 | coco | 50.44 | 49.30 | 51.30 | 2016.06.08 16:34:29 | 51.30 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4224477 | 2016.06.08 04:03:07 | sell | 1.00 | hsim | 21013 | 0 | 0 | 2016.06.13 03:23:34 | 20473 | -40.00 | 0.00 | 0.00 | 5 400.00 |
| 4224549 | 2016.06.08 04:05:36 | sell | 1.00 | hsim | 21017 | 0 | 0 | 2016.06.13 03:23:34 | 20473 | -40.00 | 0.00 | 0.00 | 5 440.00 |
| 4224569 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:51 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
| 4224616 | 2016.06.08 04:06:29 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:47:50 | 106.52 | -80.00 | 0.00 | -48.00 | 469.40 |
| 4224969 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] | |||
| 4225013 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:44 | 79.17 | -60.00 | 0.00 | 15.75 | 1 056.04 |
| 4225580 | 2016.06.09 01:51:52 | sell | 1.00 | usdjpy | 106.84 | 107.85 | 105.85 | 2016.06.09 17:47:50 | 106.52 | -40.00 | 0.00 | 0.00 | 300.41 |
| 4226013 | 2016.06.10 01:42:06 | buy | 1.00 | eurusd | 1.1315 | 1.1210 | 1.1410 | 2016.06.13 02:22:51 | 1.1248 | -40.00 | 0.00 | -6.00 | -670.00 |
| 4226473 | 2016.06.13 01:41:06 | buy | 1.00 | eurusd | 1.1242 | 1.1140 | 1.1340 | 2016.06.13 02:22:52 | 1.1248 | -40.00 | 0.00 | 0.00 | 60.00 |
| 4226712 | 2016.06.13 03:48:28 | sell | 1.00 | hsim | 20332 | 0 | 20220 | 2016.06.13 17:43:53 | 20303 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4226767 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:54 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4227015 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.14 02:51:55 | 150.77 | -80.00 | 0.00 | 10.00 | 1 262.84 |
| 4227745 | 2016.06.14 01:39:37 | buy | 1.00 | eurusd | 1.1294 | 1.1190 | 1.1390 | 2016.06.14 16:21:02 | 1.1190 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4227823 | 2016.06.14 03:52:26 | sell | 1.00 | hsim | 20325 | 0 | 20220 | 2016.06.14 09:00:25 | 20220 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4228003 | 2016.06.14 06:38:26 | buy limit | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 106.03 | deleted [good for day] | |||
| 4228240 | 2016.06.14 07:32:58 | sell | 2.00 | hsim | 20306 | 0 | 20200 | 2016.06.14 09:10:07 | 20200 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4228059 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:43 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
| 4228834 | 2016.06.15 01:44:02 | buy | 1.00 | gbpjpy | 149.65 | 148.50 | 150.50 | 2016.06.15 02:20:10 | 149.77 | -40.00 | 0.00 | 0.00 | 113.12 |
| 4228955 | 2016.06.15 03:28:23 | buy limit | 2.00 | audjpy | 77.15 | 0.00 | 0.00 | 2016.06.15 23:59:59 | 78.52 | deleted [good for day] | |||
| 4229191 | 2016.06.15 03:47:31 | sell | 1.00 | hsim | 20068 | 0 | 19970 | 2016.06.15 09:19:15 | 20349 | -40.00 | 0.00 | 0.00 | -2 810.00 |
| 4229232 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:19:16 | 20349 | -80.00 | 0.00 | 0.00 | -5 360.00 |
| 4229730 | 2016.06.15 15:08:06 | buy | 2.00 | gold | 1282.42 | 0.00 | 1289.00 | 2016.06.15 20:00:01 | 1289.00 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 4229764 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:50 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
| 4229810 | 2016.06.15 15:08:39 | sell | 1.00 | gbpjpy | 150.24 | 0.00 | 149.74 | 2016.06.15 19:59:50 | 149.74 | -40.00 | 0.00 | 0.00 | 472.73 |
| 4230217 | 2016.06.16 01:42:14 | sell | 1.00 | gbpusd | 1.4197 | 1.4280 | 1.4110 | 2016.06.16 13:07:19 | 1.4110 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4230405 | 2016.06.16 03:52:28 | sell | 1.00 | hsim | 20034 | 0 | 19930 | 2016.06.16 04:20:04 | 19930 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4230464 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4230522 | 2016.06.16 04:26:40 | sell limit | 2.00 | gbpusd | 1.4257 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.4210 | deleted [good for day] | |||
| 4230571 | 2016.06.16 04:26:53 | sell limit | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.1230 | deleted [good for day] | |||
| 4230895 | 2016.06.16 04:32:29 | sell | 1.00 | gbpjpy | 149.67 | 0.00 | 148.86 | 2016.06.16 04:45:33 | 148.86 | -40.00 | 0.00 | 0.00 | 772.01 |
| 4230933 | 2016.06.16 04:33:10 | buy | 1.00 | gold | 1297.90 | 0.00 | 1305.85 | 2016.06.16 08:00:24 | 1305.85 | -40.00 | 0.00 | 0.00 | 795.00 |
| 4231165 | 2016.06.16 07:40:04 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4231330 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:51 | 1.4095 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4231921 | 2016.06.17 01:27:04 | buy | 1.00 | gold | 1281.59 | 0.00 | 1288.00 | 2016.06.17 12:44:45 | 1288.00 | -40.00 | 0.00 | 0.00 | 641.00 |
| 4231948 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] | |||
| 4232225 | 2016.06.17 02:07:15 | buy | 1.00 | gbpusd | 1.4263 | 1.4160 | 1.4360 | 2016.06.17 20:09:58 | 1.4360 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4232380 | 2016.06.17 03:43:58 | buy | 1.00 | hsim | 20116 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -40.00 | 0.00 | 0.00 | 1 650.00 |
| 4232468 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:56 | 20278 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4232950 | 2016.06.17 14:39:49 | buy | 2.00 | coco | 47.83 | 0.00 | 48.43 | 2016.06.17 20:27:04 | 48.43 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4233795 | 2016.06.20 03:44:46 | buy | 1.00 | hsim | 20273 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4233528 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:37 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 4233888 | 2016.06.20 04:57:32 | buy | 2.00 | hsim | 20142 | 0 | 20250 | 2016.06.20 07:40:14 | 20250 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4234094 | 2016.06.20 05:16:06 | buy | 1.00 | coco | 49.17 | 0.00 | 49.60 | 2016.06.20 14:31:45 | 49.60 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4234136 | 2016.06.20 05:16:30 | buy | 1.00 | gbpjpy | 152.70 | 0.00 | 153.50 | 2016.06.20 16:44:22 | 153.50 | -40.00 | 0.00 | 0.00 | 765.40 |
| 4234490 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:23 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233489 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:22 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4234956 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4235002 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
| 4235297 | 2016.06.21 01:54:20 | buy | 1.00 | gbpjpy | 152.34 | 151.25 | 153.30 | 2016.06.21 07:39:43 | 153.30 | -40.00 | 0.00 | 0.00 | 919.89 |
| 4235415 | 2016.06.21 03:46:53 | buy | 2.00 | hsim | 20446 | 0 | 20531 | 2016.06.21 14:32:41 | 20475 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4235485 | 2016.06.21 03:47:07 | buy limit | 2.00 | gbpusd | 1.4574 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.4665 | deleted [good for day] | |||
| 4235502 | 2016.06.21 03:47:18 | buy limit | 2.00 | gbpjpy | 151.60 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235606 | 2016.06.21 03:47:57 | buy | 1.00 | hsim | 20443 | 0 | 20540 | 2016.06.21 14:32:42 | 20475 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4236560 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
| 4236615 | 2016.06.21 14:44:50 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
| 4236772 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:50 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237081 | 2016.06.22 01:49:29 | buy | 1.00 | gbpjpy | 153.76 | 152.60 | 154.70 | 2016.06.22 02:57:23 | 153.39 | -40.00 | 0.00 | 0.00 | -353.70 |
| 4237165 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:44 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4237217 | 2016.06.22 03:12:20 | buy limit | 2.00 | usdjpy | 103.98 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 104.83 | deleted [good for day] | |||
| 4237745 | 2016.06.22 03:46:58 | buy | 1.00 | hsim | 20449 | 0 | 20550 | 2016.06.22 04:43:10 | 20550 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 4237841 | 2016.06.22 04:25:34 | buy | 2.00 | hsim | 20498 | 0 | 20600 | 2016.06.22 04:54:01 | 20573 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238238 | 2016.06.22 08:32:58 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.06.23 08:51:05 | 104.39 | -80.00 | 0.00 | -48.00 | 287.38 |
| 4238402 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
| 4237241 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.23 02:43:46 | 0.9592 | -80.00 | 0.00 | 18.00 | 458.72 |
| 4239401 | 2016.06.23 01:56:39 | buy | 1.00 | coco | 49.52 | 0.00 | 0.00 | 2016.06.24 04:28:46 | 48.35 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4239627 | 2016.06.23 03:50:57 | sell | 1.00 | hsim | 20742 | 0 | 20640 | 2016.06.23 12:33:21 | 21075 | -40.00 | 0.00 | 0.00 | -3 330.00 |
| 4239667 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:23 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 4240209 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4240429 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 4239710 | 2016.06.23 12:16:37 | sell | 2.00 | usdjpy | 105.10 | 0.00 | 0.00 | 2016.06.24 03:17:02 | 104.15 | -80.00 | 0.00 | -16.00 | 1 824.29 |
| 4241738 | 2016.06.24 01:39:35 | sell | 1.00 | gbpjpy | 154.04 | 155.10 | 153.10 | 2016.06.24 01:41:36 | 153.10 | -40.00 | 0.00 | 0.00 | 894.90 |
| 4241887 | 2016.06.24 02:58:56 | sell | 2.00 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.06.24 03:16:52 | 1.4183 | -80.00 | 0.00 | 0.00 | 6 440.00 |
| 4241937 | 2016.06.24 02:59:18 | sell | 2.00 | gbpjpy | 151.83 | 0.00 | 150.53 | 2016.06.24 03:04:29 | 150.53 | -80.00 | 0.00 | 0.00 | 2 485.18 |
| 4242444 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4242487 | 2016.06.24 03:22:29 | sell | 2.00 | gbpjpy | 148.90 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 1 729.44 |
| 4242696 | 2016.06.24 03:50:33 | sell | 1.00 | hsim | 20889 | 0 | 20780 | 2016.06.24 03:59:35 | 20780 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242718 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
| 4242760 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:47 | 1.4210 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 4243240 | 2016.06.24 04:26:14 | sell | 1.00 | gbpusd | 1.4009 | 0.0000 | 1.3810 | 2016.06.24 04:28:57 | 1.3986 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4243262 | 2016.06.24 04:26:39 | sell | 1.00 | gbpjpy | 145.61 | 0.00 | 143.40 | 2016.06.24 04:29:05 | 144.84 | -40.00 | 0.00 | 0.00 | 743.60 |
| 4243347 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 4243619 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 080.00 |
| 4243651 | 2016.06.24 04:36:38 | sell | 2.00 | gbpjpy | 145.42 | 0.00 | 143.45 | 2016.06.24 04:41:00 | 143.45 | -80.00 | 0.00 | 0.00 | 3 817.83 |
| 4244476 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:48:52 | 1.3851 | -80.00 | 0.00 | 0.00 | -9 400.00 |
| 4244531 | 2016.06.24 06:51:49 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:48:54 | 1.3846 | -80.00 | 0.00 | 0.00 | -9 320.00 |
| 4244573 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:31 | 1.3440 | -80.00 | 0.00 | 0.00 | -8 709.08 |
| 4244851 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:08 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
| 4244260 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:48:51 | 1.3855 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4244289 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:52 | 1.3855 | -80.00 | 0.00 | 0.00 | -4 100.00 |
| 4245617 | 2016.06.24 11:24:11 | sell | 1.00 | gbpusd | 1.3878 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4245651 | 2016.06.24 11:24:25 | sell | 1.00 | gbpjpy | 142.74 | 0.00 | 141.70 | 2016.06.24 12:25:21 | 141.70 | -40.00 | 0.00 | 0.00 | 1 012.46 |
| 4245873 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:02 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4245907 | 2016.06.24 12:45:08 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:36 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245953 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:21:54 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
| 4246957 | 2016.06.24 18:13:09 | sell | 2.00 | gbpusd | 1.3578 | 0.0000 | 1.3400 | 2016.06.27 01:11:49 | 1.3461 | -80.00 | 0.00 | -16.00 | 2 340.00 |
| 4247007 | 2016.06.24 18:13:27 | sell | 2.00 | gbpjpy | 138.77 | 0.00 | 137.00 | 2016.06.27 01:11:41 | 137.56 | -80.00 | 0.00 | -50.00 | 2 367.68 |
| 4247572 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 11:20:35 | 1.3300 | -80.00 | 0.00 | 0.00 | 2 820.00 |
| 4247629 | 2016.06.27 01:19:21 | sell | 2.00 | gbpjpy | 137.24 | 0.00 | 136.00 | 2016.06.27 03:33:54 | 136.00 | -80.00 | 0.00 | 0.00 | 2 436.63 |
| 4247700 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 11:04:46 | 1.3310 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4248091 | 2016.06.27 01:43:41 | buy | 1.00 | gold | 1334.08 | 1330.79 | 1337.08 | 2016.06.27 02:03:39 | 1330.79 | -40.00 | 0.00 | 0.00 | -329.00 |
| 4248379 | 2016.06.27 03:57:23 | buy | 1.00 | hsim | 20034 | 0 | 20110 | 2016.06.27 07:27:42 | 20110 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4249000 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4249023 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:42 | 133.90 | -80.00 | 0.00 | 0.00 | 3 798.09 |
| 4249059 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
| 4249728 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:15 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
| 4249796 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:38 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
| 4249843 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:41 | 136.59 | -80.00 | 0.00 | -50.00 | -3 854.43 |
| 4250160 | 2016.06.27 15:44:08 | sell | 2.00 | gbpusd | 1.3224 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 720.00 |
| 4250223 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:20 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250296 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:22 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4251508 | 2016.06.28 01:41:17 | sell | 1.00 | gbpchf | 1.2950 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 022.71 |
| 4251537 | 2016.06.28 01:42:24 | sell | 1.00 | gbpchf | 1.2948 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 043.16 |
| 4251820 | 2016.06.28 03:48:28 | sell | 1.00 | hsim | 19919 | 0 | 19805 | 2016.06.28 15:39:23 | 20221 | -40.00 | 0.00 | 0.00 | -3 020.00 |
| 4251857 | 2016.06.28 03:53:34 | sell | 1.00 | hsim | 19935 | 0 | 19830 | 2016.06.28 15:39:24 | 20220 | -40.00 | 0.00 | 0.00 | -2 850.00 |
| 4253295 | 2016.06.28 15:51:12 | buy | 2.00 | gbpusd | 1.3392 | 0.0000 | 1.3500 | 2016.06.29 09:27:44 | 1.3392 | -80.00 | 0.00 | 4.00 | 0.00 |
| 4253352 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:03:32 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253606 | 2016.06.28 16:21:33 | buy | 2.00 | s&p500 | 2025.25 | 0.00 | 2032.00 | 2016.06.28 20:57:47 | 2032.00 | -400.00 | 0.00 | 0.00 | 2 700.00 |
| 4254213 | 2016.06.29 01:55:12 | buy | 1.00 | gold | 1314.76 | 1310.25 | 1318.27 | 2016.06.29 03:09:11 | 1318.27 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4254388 | 2016.06.29 03:39:59 | buy | 2.00 | gold | 1316.92 | 0.00 | 0.00 | 2016.06.29 08:34:06 | 1319.20 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4254430 | 2016.06.29 03:40:38 | buy limit | 2.00 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3175 | deleted [good for day] | |||
| 4254473 | 2016.06.29 03:41:00 | buy limit | 2.00 | gbpaud | 1.7881 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.8072 | deleted [good for day] | |||
| 4255203 | 2016.06.29 08:46:08 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:46 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255245 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:47 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255616 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3382 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4256574 | 2016.06.29 15:52:55 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 2 700.00 |
| 4256682 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 18:09:50 | 2064.25 | -400.00 | 0.00 | 0.00 | 2 300.00 |
| 4257041 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
| 4257064 | 2016.06.29 17:05:37 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:51 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257106 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257703 | 2016.06.30 01:16:14 | buy | 2.00 | coco | 49.58 | 0.00 | 0.00 | 2016.07.04 15:38:13 | 48.86 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4257973 | 2016.06.30 01:58:47 | buy | 1.00 | gbpusd | 1.3459 | 1.3360 | 1.3560 | 2016.06.30 14:38:04 | 1.3447 | -40.00 | 0.00 | 0.00 | -120.00 |
| 4258136 | 2016.06.30 03:29:41 | buy | 1.00 | hsi | 20710 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4258188 | 2016.06.30 03:31:35 | buy | 1.00 | hsi | 20675 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 4258212 | 2016.06.30 03:46:33 | buy | 2.00 | hsi | 20693 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4258398 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4258574 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4259317 | 2016.06.30 15:36:04 | buy | 2.00 | s&p500 | 2077.50 | 0.00 | 0.00 | 2016.06.30 17:08:23 | 2080.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4259664 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
| 4259692 | 2016.06.30 17:12:10 | sell | 2.00 | gbpusd | 1.3277 | 0.0000 | 0.0000 | 2016.07.01 13:48:37 | 1.3316 | -80.00 | 0.00 | -16.00 | -780.00 |
| 4260189 | 2016.07.01 02:13:13 | sell | 1.00 | usdcad | 1.2954 | 1.3050 | 1.2850 | 2016.07.01 13:48:49 | 1.2918 | -40.00 | 0.00 | 0.00 | 278.68 |
| 4260488 | 2016.07.01 06:22:39 | sell limit | 2.00 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.07.01 23:59:59 | 102.55 | deleted [good for day] | |||
| 4261203 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:16 | 1337.90 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4261281 | 2016.07.01 13:49:09 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
| 4260475 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.01 17:55:43 | 1.1142 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4260564 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:04 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
| 4261652 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261887 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4262492 | 2016.07.04 01:56:21 | buy | 1.00 | coco | 49.08 | 47.90 | 49.90 | 2016.07.04 15:38:14 | 48.86 | -40.00 | 0.00 | 0.00 | -220.00 |
| 4262642 | 2016.07.04 03:46:20 | buy limit | 2.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.3285 | deleted [good for day] | |||
| 4262733 | 2016.07.04 03:47:21 | buy | 1.00 | hsi | 20991 | 0 | 21100 | 2016.07.04 04:01:06 | 21100 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4262939 | 2016.07.04 03:50:56 | buy | 2.00 | hsi | 21058 | 0 | 21250 | 2016.07.04 05:28:52 | 21154 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4263089 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:48 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
| 4263414 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:19 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4264200 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:36 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4264747 | 2016.07.05 01:43:32 | buy | 1.00 | gold | 1350.23 | 1345.61 | 1354.63 | 2016.07.05 03:33:05 | 1345.61 | -40.00 | 0.00 | 0.00 | -462.00 |
| 4264941 | 2016.07.05 03:29:42 | sell | 1.00 | hsi | 20861 | 0 | 20770 | 2016.07.05 09:12:26 | 20770 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4264999 | 2016.07.05 03:30:21 | sell | 2.00 | hsi | 20887 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 4265198 | 2016.07.05 03:55:19 | sell | 2.00 | gbpusd | 1.3254 | 0.0000 | 1.3180 | 2016.07.05 09:06:17 | 1.3180 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4265258 | 2016.07.05 03:55:32 | sell | 2.00 | hsi | 20853 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4265721 | 2016.07.05 08:06:20 | sell | 2.00 | gbpjpy | 134.85 | 0.00 | 0.00 | 2016.07.05 14:08:36 | 133.54 | -80.00 | 0.00 | 0.00 | 2 573.17 |
| 4265697 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4266675 | 2016.07.05 15:17:32 | sell | 10.00 | gbpusd | 1.3058 | 0.0000 | 1.2800 | 2016.07.05 17:33:09 | 1.3046 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4267400 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4267675 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:41 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4267714 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
| 4267870 | 2016.07.05 17:49:59 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
| 4267927 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
| 4267956 | 2016.07.05 17:50:11 | sell | 2.00 | gbpchf | 1.2718 | 0.0000 | 0.0000 | 2016.07.06 01:29:41 | 1.2677 | -80.00 | 0.00 | -46.00 | 838.79 |
| 4268014 | 2016.07.05 17:50:16 | sell | 2.00 | gbpaud | 1.7450 | 0.0000 | 0.0000 | 2016.07.06 01:29:54 | 1.7427 | -80.00 | 0.00 | -25.00 | 342.33 |
| 4268844 | 2016.07.06 01:31:46 | sell | 1.00 | gbpusd | 1.2962 | 1.3060 | 1.2860 | 2016.07.06 04:05:20 | 1.2860 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4268893 | 2016.07.06 01:47:27 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 4268961 | 2016.07.06 01:47:40 | sell | 2.00 | gbpjpy | 131.08 | 0.00 | 130.00 | 2016.07.06 03:26:57 | 130.51 | -80.00 | 0.00 | 0.00 | 1 130.17 |
| 4269340 | 2016.07.06 03:17:50 | sell | 2.00 | hsi | 20433 | 0 | 20200 | 2016.07.06 03:27:08 | 20337 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4269520 | 2016.07.06 03:19:21 | sell | 1.00 | hsi | 20460 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 4269589 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4269632 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
| 4269680 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4270297 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:21 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270306 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
| 4270350 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:31 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4270398 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:14 | 46.62 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4272082 | 2016.07.06 15:41:07 | sell | 3.00 | s&p500 | 2075.75 | 0.00 | 2060.00 | 2016.07.06 16:01:47 | 2086.50 | -600.00 | 0.00 | 0.00 | -6 450.00 |
| 4272202 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4272274 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
| 4272707 | 2016.07.06 17:56:19 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 0.0000 | 2016.07.07 13:11:27 | 1.3046 | -80.00 | 0.00 | -48.00 | -2 740.00 |
| 4273419 | 2016.07.07 01:33:46 | sell | 1.00 | gbpusd | 1.2904 | 1.3010 | 1.2810 | 2016.07.07 12:15:00 | 1.3010 | -40.00 | 0.00 | 0.00 | -1 060.00 |
| 4273989 | 2016.07.07 03:34:12 | buy | 1.00 | hsi | 20634 | 0 | 20730 | 2016.07.07 03:56:06 | 20730 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4273628 | 2016.07.07 06:13:30 | sell | 2.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2016.07.07 13:11:40 | 131.95 | -80.00 | 0.00 | 0.00 | -1 740.16 |
| 4273564 | 2016.07.07 06:13:32 | sell | 2.00 | gbpusd | 1.2986 | 0.0000 | 0.0000 | 2016.07.07 13:11:29 | 1.3046 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4274404 | 2016.07.07 07:10:34 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:51:04 | 20697 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4275725 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:51 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4275767 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -580.00 |
| 4276493 | 2016.07.08 02:19:37 | sell | 1.00 | gbpjpy | 130.25 | 131.30 | 129.30 | 2016.07.11 06:53:09 | 131.30 | -40.00 | 0.00 | -25.00 | -1 037.44 |
| 4276710 | 2016.07.08 03:30:18 | buy | 1.00 | hsi | 20617 | 0 | 20720 | 2016.07.08 14:37:25 | 20654 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4276771 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:26 | 20652 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4277322 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:04 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277384 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4278995 | 2016.07.11 01:55:30 | sell | 1.00 | gbpusd | 1.2943 | 1.3040 | 1.2840 | 2016.07.11 08:02:35 | 1.2962 | -40.00 | 0.00 | 0.00 | -190.00 |
| 4279201 | 2016.07.11 04:04:24 | buy | 1.00 | hsi | 20893 | 0 | 20990 | 2016.07.11 04:45:24 | 20990 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4279268 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:21:55 | 20958 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4279733 | 2016.07.11 08:06:12 | buy | 2.00 | gbpjpy | 131.91 | 0.00 | 132.50 | 2016.07.11 12:56:27 | 132.50 | -80.00 | 0.00 | 0.00 | 1 152.91 |
| 4279777 | 2016.07.11 08:06:34 | buy | 2.00 | gbpusd | 1.2965 | 0.0000 | 1.3100 | 2016.07.12 01:06:14 | 1.2991 | -80.00 | 0.00 | 4.00 | 520.00 |
| 4279826 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:48 | 44.70 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4280577 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
| 4280624 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:37 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
| 4281634 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:30 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281670 | 2016.07.12 01:43:25 | buy | 2.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.07.12 03:02:42 | 134.00 | -80.00 | 0.00 | 0.00 | 1 534.58 |
| 4281765 | 2016.07.12 01:44:15 | buy limit | 3.00 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] | |||
| 4282251 | 2016.07.12 02:08:12 | sell | 1.00 | gold | 1355.23 | 1360.28 | 1350.22 | 2016.07.12 13:01:47 | 1350.22 | -40.00 | 0.00 | 0.00 | 501.00 |
| 4282378 | 2016.07.12 03:15:39 | buy | 2.00 | usdjpy | 103.07 | 0.00 | 0.00 | 2016.07.12 11:04:39 | 103.35 | -80.00 | 0.00 | 0.00 | 541.85 |
| 4282408 | 2016.07.12 03:15:45 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:20 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
| 4282655 | 2016.07.12 03:24:25 | buy | 1.00 | hsi | 21058 | 0 | 21150 | 2016.07.12 08:34:26 | 21089 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4282716 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:27 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4283466 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:19 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4283487 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
| 4281725 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:27 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284160 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4284204 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
| 4284252 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
| 4284673 | 2016.07.12 12:37:08 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7725 | 2016.07.14 01:07:15 | 0.7599 | -80.00 | 0.00 | 20.00 | -800.00 |
| 4284711 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
| 4284772 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
| 4285186 | 2016.07.12 15:36:40 | sell | 2.00 | gold | 1343.73 | 0.00 | 0.00 | 2016.07.12 17:37:21 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 4285210 | 2016.07.12 15:36:56 | sell | 2.00 | gold | 1343.96 | 0.00 | 0.00 | 2016.07.12 17:37:22 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4285250 | 2016.07.12 15:37:11 | buy | 2.00 | gbpjpy | 137.44 | 0.00 | 0.00 | 2016.07.12 17:37:02 | 138.58 | -80.00 | 0.00 | 0.00 | 2 177.65 |
| 4285285 | 2016.07.12 15:37:20 | buy | 2.00 | usdjpy | 104.52 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | 324.77 |
| 4285895 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
| 4285936 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:39 | 139.20 | -120.00 | 0.00 | 15.00 | 1 492.25 |
| 4286270 | 2016.07.12 17:45:16 | buy | 2.00 | audusd | 0.7632 | 0.0000 | 0.0000 | 2016.07.14 01:07:17 | 0.7599 | -80.00 | 0.00 | 20.00 | -660.00 |
| 4286315 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:40 | 139.20 | -80.00 | 0.00 | 10.00 | 1 033.10 |
| 4286384 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:55 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286662 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:32 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286726 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:40 | 139.20 | -80.00 | 0.00 | 10.00 | 650.47 |
| 4286772 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:58 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286796 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 4287392 | 2016.07.13 02:00:14 | buy | 1.00 | gbpusd | 1.3272 | 1.3160 | 1.3360 | 2016.07.13 03:21:59 | 1.3314 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4287685 | 2016.07.13 03:43:18 | buy | 1.00 | hsi | 21449 | 0 | 21550 | 2016.07.13 17:23:09 | 21325 | -40.00 | 0.00 | 0.00 | -1 240.00 |
| 4287716 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:11 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4289386 | 2016.07.14 01:39:49 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] | |||
| 4289652 | 2016.07.14 02:22:45 | sell | 1.00 | gbpjpy | 136.52 | 137.60 | 135.60 | 2016.07.14 04:32:21 | 137.60 | -40.00 | 0.00 | 0.00 | -1 033.59 |
| 4289819 | 2016.07.14 03:53:57 | sell | 1.00 | hsi | 21292 | 0 | 21190 | 2016.07.14 08:10:17 | 21409 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4290130 | 2016.07.14 07:55:38 | sell | 2.00 | gold | 1334.82 | 0.00 | 1326.00 | 2016.07.14 10:16:49 | 1326.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 4290166 | 2016.07.14 07:55:58 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 2 442.72 |
| 4290231 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
| 4290643 | 2016.07.14 09:03:31 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 181.54 |
| 4290696 | 2016.07.14 09:03:46 | buy | 2.00 | gbpchf | 1.3015 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 775.90 |
| 4290716 | 2016.07.14 09:04:05 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:02:11 | 105.79 | -80.00 | 0.00 | 0.00 | 264.68 |
| 4290763 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
| 4291170 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
| 4291237 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
| 4291623 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:38 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291874 | 2016.07.14 15:02:32 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
| 4291934 | 2016.07.14 15:02:47 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:17 | 140.33 | -80.00 | 0.00 | 0.00 | -1 252.26 |
| 4291975 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:46 | 1.3059 | -80.00 | 0.00 | 0.00 | 183.41 |
| 4292009 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:51 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
| 4292055 | 2016.07.14 15:03:54 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:51 | 1.7228 | -80.00 | 0.00 | 0.00 | 185.37 |
| 4292121 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.88 | -80.00 | 0.00 | 0.00 | -1 464.00 |
| 4292733 | 2016.07.15 01:23:14 | sell | 1.00 | gold | 1334.02 | 0.00 | 1321.00 | 2016.07.15 03:10:20 | 1330.76 | -40.00 | 0.00 | 0.00 | 326.00 |
| 4292785 | 2016.07.15 01:23:40 | buy | 1.00 | gbpjpy | 140.49 | 0.00 | 141.00 | 2016.07.15 02:20:40 | 141.00 | -40.00 | 0.00 | 0.00 | 483.96 |
| 4292856 | 2016.07.15 01:24:01 | buy limit | 2.00 | usdjpy | 104.53 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 105.46 | deleted [good for day] | |||
| 4293255 | 2016.07.15 02:05:51 | sell | 1.00 | gold | 1334.50 | 1338.51 | 1330.49 | 2016.07.15 03:02:53 | 1330.49 | -40.00 | 0.00 | 0.00 | 401.00 |
| 4293310 | 2016.07.15 03:10:34 | sell | 2.00 | gold | 1330.38 | 0.00 | 0.00 | 2016.07.15 07:06:05 | 1332.78 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4293361 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:25 | 142.74 | -80.00 | 0.00 | 0.00 | 3 107.93 |
| 4293420 | 2016.07.15 03:11:10 | sell | 2.00 | coco | 45.07 | 0.00 | 0.00 | 2016.07.15 14:42:39 | 46.17 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4293732 | 2016.07.15 03:30:13 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4293889 | 2016.07.15 04:35:51 | buy | 2.00 | gbpjpy | 142.84 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 188.41 |
| 4293937 | 2016.07.15 04:36:06 | buy | 2.00 | hsi | 21709 | 0 | 21800 | 2016.07.15 07:05:54 | 21659 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4294416 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
| 4294455 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:31 | 142.92 | -80.00 | 0.00 | 0.00 | 376.82 |
| 4295218 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
| 4295241 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:20 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
| 4295596 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 14:37:16 | 45.29 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4295770 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.29 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 486.00 |
| 4295815 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
| 4296098 | 2016.07.18 00:58:59 | buy | 2.00 | gold | 1330.65 | 0.00 | 1340.00 | 2016.07.18 15:49:44 | 1333.85 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4296179 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.74 | -80.00 | 0.00 | 0.00 | 492.19 |
| 4296776 | 2016.07.18 01:39:06 | sell | 1.00 | gbpusd | 1.3234 | 1.3330 | 1.3130 | 2016.07.18 17:06:04 | 1.3283 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4296918 | 2016.07.18 03:36:42 | buy | 1.00 | hsi | 21778 | 0 | 21870 | 2016.07.18 08:48:50 | 21800 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4296964 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:54 | 21798 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4297785 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 15:49:58 | 45.00 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4297832 | 2016.07.18 14:38:09 | sell | 2.00 | gbpjpy | 139.98 | 0.00 | 139.00 | 2016.07.18 15:49:27 | 139.42 | -80.00 | 0.00 | 0.00 | 1 063.12 |
| 4298012 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:46 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298054 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:50 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298100 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:54 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298135 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:57 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298180 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 01:51:59 | 45.22 | -80.00 | 0.00 | 0.00 | -420.00 |
| 4296133 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:02 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
| 4299204 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:34 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299248 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:38 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4298250 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:02 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298262 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:05 | 45.13 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4298315 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:10 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298348 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:14 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298400 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:18 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299308 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299312 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:26 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299877 | 2016.07.19 02:11:59 | sell | 1.00 | usdjpy | 106.13 | 107.20 | 105.20 | 2016.07.19 08:52:02 | 105.88 | -40.00 | 0.00 | 0.00 | 236.12 |
| 4300036 | 2016.07.19 03:42:19 | sell | 1.00 | hsi | 21670 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -40.00 | 0.00 | 0.00 | 150.00 |
| 4300097 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:58 | 21658 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4301217 | 2016.07.20 01:51:40 | sell | 1.00 | gold | 1332.39 | 1336.50 | 1328.48 | 2016.07.20 03:45:47 | 1336.50 | -40.00 | 0.00 | 0.00 | -411.00 |
| 4301364 | 2016.07.20 03:47:55 | buy | 1.00 | hsi | 21794 | 0 | 21880 | 2016.07.20 04:33:56 | 21880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4301433 | 2016.07.20 04:38:06 | buy | 2.00 | hsi | 21879 | 0 | 0 | 2016.07.20 08:49:52 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301684 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:54 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301707 | 2016.07.20 07:40:31 | sell | 2.00 | gold | 1331.79 | 0.00 | 0.00 | 2016.07.20 08:50:07 | 1329.50 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4302176 | 2016.07.20 10:09:38 | sell | 2.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.07.20 13:43:06 | 1319.99 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4302224 | 2016.07.20 10:09:51 | sell | 2.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.07.20 14:00:29 | 1.1014 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4302264 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
| 4300938 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
| 4300886 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4302819 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:42 | 1314.18 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4302863 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:05 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
| 4302874 | 2016.07.20 14:01:00 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.20 17:32:27 | 21964 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4303335 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
| 4303545 | 2016.07.20 17:30:40 | buy | 3.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2016.07.21 00:39:25 | 141.58 | -120.00 | 0.00 | 45.00 | 2 829.66 |
| 4303596 | 2016.07.20 17:31:10 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.07.21 17:35:15 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 900.00 |
| 4303626 | 2016.07.20 17:31:22 | buy | 2.00 | usdjpy | 106.71 | 0.00 | 0.00 | 2016.07.21 00:39:53 | 107.07 | -80.00 | 0.00 | 12.00 | 672.46 |
| 4303666 | 2016.07.20 17:31:46 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 0.00 | 2016.07.21 00:39:27 | 141.58 | -80.00 | 0.00 | 30.00 | 1 811.73 |
| 4303706 | 2016.07.20 17:32:02 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
| 4303757 | 2016.07.20 17:32:11 | buy | 2.00 | gbpaud | 1.7601 | 0.0000 | 0.0000 | 2016.07.21 00:38:53 | 1.7710 | -80.00 | 0.00 | 33.00 | 1 627.37 |
| 4303820 | 2016.07.20 17:32:54 | sell | 2.00 | gold | 1318.07 | 0.00 | 0.00 | 2016.07.21 01:07:44 | 1314.85 | -80.00 | 0.00 | 12.00 | 644.00 |
| 4304184 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4304575 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
| 4304598 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
| 4304705 | 2016.07.21 02:07:19 | buy | 1.00 | usdjpy | 107.26 | 106.20 | 108.20 | 2016.07.21 10:34:14 | 106.20 | -40.00 | 0.00 | 0.00 | -998.12 |
| 4304871 | 2016.07.21 03:42:04 | buy | 1.00 | hsi | 22026 | 0 | 22110 | 2016.07.21 05:47:07 | 22071 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4304886 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.52 | -80.00 | 0.00 | 0.00 | -4 754.72 |
| 4305674 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:02 | 140.49 | -80.00 | 0.00 | 0.00 | -920.79 |
| 4305711 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:13 | 106.45 | -80.00 | 0.00 | 0.00 | -544.86 |
| 4306184 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:23:56 | 1327.16 | -80.00 | 0.00 | 0.00 | 1 168.00 |
| 4306220 | 2016.07.22 01:03:41 | buy | 2.00 | gbpjpy | 140.06 | 139.00 | 140.80 | 2016.07.22 10:03:14 | 140.80 | -80.00 | 0.00 | 0.00 | 1 394.65 |
| 4306750 | 2016.07.22 01:56:52 | buy | 1.00 | gbpusd | 1.3248 | 1.3140 | 1.3340 | 2016.07.22 10:32:32 | 1.3198 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4306864 | 2016.07.22 03:59:22 | buy | 1.00 | hsi | 21950 | 0 | 22035 | 2016.07.22 11:07:47 | 22035 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4306986 | 2016.07.22 05:13:06 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:31 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4306277 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.29 05:26:18 | 104.52 | -120.00 | 0.00 | 42.00 | -4 764.64 |
| 4306309 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.29 05:26:19 | 104.52 | -120.00 | 0.00 | 42.00 | -4 764.64 |
| 4308899 | 2016.07.25 02:02:22 | buy | 1.00 | usdjpy | 106.30 | 105.30 | 107.30 | 2016.07.26 02:13:14 | 105.30 | -40.00 | 0.00 | 2.00 | -949.67 |
| 4309156 | 2016.07.25 03:54:59 | sell | 1.00 | hsi | 21936 | 0 | 0 | 2016.07.28 10:02:43 | 22150 | -40.00 | 0.00 | 0.00 | -2 140.00 |
| 4311963 | 2016.07.26 02:10:21 | buy | 1.00 | gold | 1317.34 | 1311.79 | 1321.85 | 2016.07.26 03:02:19 | 1321.85 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4312178 | 2016.07.26 03:56:22 | sell | 1.00 | hsi | 21991 | 0 | 0 | 2016.07.28 10:02:44 | 22150 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4314433 | 2016.07.27 02:22:41 | sell | 1.00 | gbpjpy | 138.12 | 139.15 | 137.15 | 2016.07.27 05:05:18 | 139.15 | -40.00 | 0.00 | 0.00 | -971.60 |
| 4314594 | 2016.07.27 04:04:27 | sell | 1.00 | hsi | 22188 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4316690 | 2016.07.28 01:47:27 | buy | 1.00 | gold | 1339.90 | 1334.30 | 1344.41 | 2016.07.28 14:05:50 | 1344.41 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4318293 | 2016.07.29 02:09:18 | buy | 1.00 | gold | 1337.54 | 1331.97 | 1341.99 | 2016.07.29 05:44:10 | 1331.97 | -40.00 | 0.00 | 0.00 | -557.00 |
| 4318528 | 2016.07.29 03:42:27 | sell | 1.00 | hsi | 22112 | 0 | 22010 | 2016.07.29 04:04:38 | 22010 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4320680 | 2016.08.01 02:09:54 | sell | 1.00 | gbpusd | 1.3220 | 1.3320 | 1.3120 | 2016.08.02 03:39:06 | 1.3188 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4320876 | 2016.08.01 03:57:41 | buy | 1.00 | hsi | 22169 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4320965 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
| 4321995 | 2016.08.02 02:07:59 | sell | 1.00 | gbpjpy | 134.90 | 135.80 | 133.80 | 2016.08.02 09:55:16 | 134.35 | -40.00 | 0.00 | 0.00 | 540.70 |
| 4322217 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322244 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:48 | 134.33 | -80.00 | 0.00 | 0.00 | 1 277.89 |
| 4323242 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323299 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323975 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324024 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4324486 | 2016.08.03 02:08:32 | buy | 1.00 | gold | 1363.68 | 1358.14 | 1368.19 | 2016.08.03 14:12:19 | 1365.77 | -40.00 | 0.00 | 0.00 | 209.00 |
| 4324642 | 2016.08.03 03:49:12 | sell | 1.00 | hsi | 21731 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4325126 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:53 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325187 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325610 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326406 | 2016.08.04 01:34:14 | sell | 1.00 | usdjpy | 101.23 | 102.25 | 100.25 | 2016.08.05 15:30:27 | 101.74 | -40.00 | 0.00 | -8.00 | -501.28 |
| 4326542 | 2016.08.04 03:29:21 | sell | 1.00 | hsi | 21807 | 0 | 21710 | 2016.08.04 17:30:45 | 21887 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4326666 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:52 | 21888 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4327888 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327960 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:10 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328489 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:21 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4328992 | 2016.08.05 01:52:01 | sell | 1.00 | usdjpy | 101.19 | 102.20 | 100.20 | 2016.08.05 15:30:22 | 101.74 | -40.00 | 0.00 | 0.00 | -540.59 |
| 4329127 | 2016.08.05 03:43:24 | sell | 1.00 | hsi | 21949 | 0 | 21830 | 2016.08.05 03:56:05 | 22028 | -40.00 | 0.00 | 0.00 | -790.00 |
| 4329190 | 2016.08.05 03:57:19 | buy | 1.00 | hsi | 22042 | 0 | 22140 | 2016.08.05 09:29:46 | 22140 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4329264 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 09:30:51 | 22150 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4330194 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
| 4330384 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
| 4330429 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330504 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:22:59 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330657 | 2016.08.05 16:26:07 | sell | 2.00 | gold | 1338.86 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 128.00 |
| 4330677 | 2016.08.05 16:26:08 | sell | 2.00 | gold | 1338.95 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 146.00 |
| 4330795 | 2016.08.05 16:42:13 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:05 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4330886 | 2016.08.05 16:46:12 | sell | 2.00 | gold | 1337.45 | 0.00 | 1332.33 | 2016.08.08 00:52:00 | 1332.33 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 4331206 | 2016.08.08 01:49:22 | sell | 2.00 | gold | 1333.23 | 0.00 | 1322.20 | 2016.08.08 12:30:56 | 1331.98 | -80.00 | 0.00 | 0.00 | 250.00 |
| 4331237 | 2016.08.08 01:49:39 | buy | 2.00 | gbpjpy | 133.53 | 0.00 | 134.50 | 2016.08.08 12:30:10 | 133.81 | -80.00 | 0.00 | 0.00 | 547.20 |
| 4331332 | 2016.08.08 01:58:11 | buy | 1.50 | usdjpy | 102.16 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 366.18 |
| 4331356 | 2016.08.08 01:58:26 | sell | 1.50 | eurusd | 1.1087 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 610.00 |
| 4331750 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331766 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331852 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332469 | 2016.08.08 12:19:34 | buy | 1.50 | usdjpy | 102.42 | 0.00 | 104.00 | 2016.08.12 15:20:39 | 101.08 | -60.00 | 0.00 | 18.00 | -1 988.52 |
| 4332576 | 2016.08.08 12:30:34 | buy | 2.00 | gbpjpy | 133.87 | 0.00 | 134.60 | 2016.08.09 15:29:30 | 132.26 | -80.00 | 0.00 | 10.00 | -3 155.32 |
| 4332596 | 2016.08.08 12:31:18 | sell | 2.00 | gold | 1331.53 | 0.00 | 1325.00 | 2016.08.09 15:29:05 | 1339.63 | -80.00 | 0.00 | 4.00 | -1 620.00 |
| 4333421 | 2016.08.09 01:57:24 | sell | 1.00 | gold | 1335.83 | 0.00 | 1328.00 | 2016.08.09 15:29:06 | 1339.63 | -40.00 | 0.00 | 0.00 | -380.00 |
| 4333443 | 2016.08.09 01:57:33 | buy | 1.00 | gbpjpy | 133.30 | 0.00 | 134.00 | 2016.08.09 15:29:31 | 132.26 | -40.00 | 0.00 | 0.00 | -1 019.10 |
| 4333501 | 2016.08.09 02:00:03 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:20:39 | 101.08 | -40.00 | 0.00 | 10.00 | -1 206.96 |
| 4333513 | 2016.08.09 02:00:21 | sell | 1.00 | eurusd | 1.1085 | 0.0000 | 1.1000 | 2016.08.16 10:53:22 | 1.1260 | -40.00 | 0.00 | 14.00 | -1 750.00 |
| 4333972 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4334075 | 2016.08.09 04:39:37 | sell | 1.00 | hsi | 22383 | 0 | 22200 | 2016.08.09 17:28:02 | 22563 | -40.00 | 0.00 | 0.00 | -1 800.00 |
| 4334129 | 2016.08.09 04:44:45 | sell | 1.00 | hsi | 22398 | 0 | 22190 | 2016.08.09 17:28:09 | 22563 | -40.00 | 0.00 | 0.00 | -1 650.00 |
| 4335298 | 2016.08.09 16:08:30 | buy | 2.00 | gold | 1342.03 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 222.00 |
| 4335323 | 2016.08.09 16:08:45 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 087.60 |
| 4335405 | 2016.08.09 16:10:38 | buy | 2.00 | gold | 1342.22 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 184.00 |
| 4335428 | 2016.08.09 16:10:50 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 206.24 |
| 4335910 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:10:37 | 1343.14 | -40.00 | 0.00 | -12.00 | 293.00 |
| 4336005 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:58:13 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337245 | 2016.08.10 14:32:06 | buy | 2.00 | gold | 1356.38 | 0.00 | 1365.00 | 2016.08.12 02:36:21 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 018.00 |
| 4337278 | 2016.08.10 14:32:57 | buy | 2.00 | gold | 1356.77 | 0.00 | 1365.00 | 2016.08.12 02:36:23 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 096.00 |
| 4337491 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:27 | 1336.41 | -80.00 | 0.00 | -96.00 | -4 152.00 |
| 4337596 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:58:15 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
| 4338286 | 2016.08.11 04:04:54 | buy | 2.00 | hsi | 22562 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4338330 | 2016.08.11 04:06:26 | buy | 2.00 | hsi | 22549 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4339121 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4339511 | 2016.08.11 17:15:42 | sell | 2.00 | gbpjpy | 131.40 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 840.61 |
| 4339537 | 2016.08.11 17:16:29 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:36:52 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.95 |
| 4339888 | 2016.08.12 03:05:55 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4339937 | 2016.08.12 03:14:01 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340167 | 2016.08.12 03:37:27 | buy | 2.00 | hsi | 22759 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4340203 | 2016.08.12 03:40:55 | buy | 2.00 | hsi | 22733 | 0 | 22880 | 2016.08.12 17:40:55 | 22737 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4341113 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:05 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341326 | 2016.08.15 03:43:16 | buy | 2.00 | hsi | 22840 | 0 | 22940 | 2016.08.15 05:50:47 | 22928 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4341397 | 2016.08.15 03:46:37 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:50:55 | 22928 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4341470 | 2016.08.15 03:46:55 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4342203 | 2016.08.15 15:32:53 | buy | 2.00 | gold | 1338.54 | 0.00 | 1345.00 | 2016.08.16 01:43:56 | 1341.20 | -80.00 | 0.00 | -24.00 | 532.00 |
| 4342225 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:43:59 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4342287 | 2016.08.15 15:33:03 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | -50.00 | 1 496.86 |
| 4342305 | 2016.08.15 15:33:04 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 08:54:58 | 129.36 | -80.00 | 0.00 | -50.00 | 1 516.81 |
| 4342386 | 2016.08.15 15:35:59 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
| 4342417 | 2016.08.15 15:36:17 | sell | 1.50 | eurusd | 1.1187 | 0.0000 | 1.1100 | 2016.08.16 10:53:28 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 080.00 |
| 4342858 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:00 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
| 4342902 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343146 | 2016.08.16 02:19:09 | buy | 2.00 | gold | 1342.44 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 312.00 |
| 4343195 | 2016.08.16 02:23:09 | sell | 2.50 | usdjpy | 101.16 | 0.00 | 100.00 | 2016.08.16 08:55:54 | 100.19 | -100.00 | 0.00 | 0.00 | 2 420.40 |
| 4343497 | 2016.08.16 03:29:01 | buy | 2.00 | hsi | 22977 | 0 | 23075 | 2016.08.16 03:59:19 | 22849 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4343530 | 2016.08.16 03:30:41 | buy | 2.00 | hsi | 23015 | 0 | 23075 | 2016.08.16 03:59:19 | 22849 | -80.00 | 0.00 | 0.00 | -3 320.00 |
| 4343744 | 2016.08.16 04:18:38 | sell | 2.00 | hsi | 22868 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4343788 | 2016.08.16 04:20:52 | sell | 2.00 | hsi | 22890 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -820.00 |
| 4343080 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:19 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344170 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:42 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344231 | 2016.08.16 08:57:17 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344667 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:28:18 | 1342.34 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 4344726 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:48:09 | 46.12 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4344818 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:37:15 | 130.16 | -80.00 | 0.00 | 0.00 | -1 175.30 |
| 4344993 | 2016.08.16 14:37:43 | buy | 2.00 | gold | 1350.83 | 0.00 | 1368.00 | 2016.08.16 15:28:19 | 1342.34 | -80.00 | 0.00 | 0.00 | -1 698.00 |
| 4345023 | 2016.08.16 14:39:10 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:29:20 | 100.37 | -100.00 | 0.00 | 0.00 | -1 046.13 |
| 4345595 | 2016.08.16 17:10:38 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:48:09 | 46.12 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4345629 | 2016.08.16 17:12:23 | buy | 2.00 | coco | 46.32 | 0.00 | 0.00 | 2016.08.17 15:48:11 | 46.09 | -80.00 | 0.00 | 0.00 | -460.00 |
| 4345810 | 2016.08.16 17:18:50 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:48:11 | 46.09 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4345824 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:48:12 | 46.09 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4346472 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346563 | 2016.08.17 01:46:04 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346584 | 2016.08.17 01:46:07 | sell | 2.00 | gold | 1347.06 | 0.00 | 1340.00 | 2016.08.17 12:03:18 | 1342.71 | -80.00 | 0.00 | 0.00 | 870.00 |
| 4346617 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346686 | 2016.08.17 01:50:04 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
| 4348406 | 2016.08.18 01:33:08 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:56:21 | 1349.40 | -80.00 | 0.00 | 0.00 | -468.00 |
| 4348444 | 2016.08.18 01:34:01 | sell | 2.50 | usdjpy | 99.83 | 0.00 | 99.00 | 2016.08.18 10:57:19 | 100.16 | -100.00 | 0.00 | 0.00 | -823.68 |
| 4348887 | 2016.08.18 02:08:36 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348948 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349246 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:07:57 | 23104 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4349328 | 2016.08.18 04:17:55 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4349369 | 2016.08.18 04:18:35 | buy | 2.00 | hsi | 23096 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4351085 | 2016.08.19 01:35:11 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:40:36 | 47.24 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4351134 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4351391 | 2016.08.19 01:58:10 | buy | 2.00 | gold | 1350.33 | 0.00 | 1360.00 | 2016.08.19 14:28:06 | 1338.61 | -80.00 | 0.00 | 0.00 | -2 344.00 |
| 4351438 | 2016.08.19 02:00:16 | sell | 2.50 | usdjpy | 100.14 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 192.61 |
| 4351787 | 2016.08.19 04:02:35 | sell | 2.00 | hsi | 22992 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4351825 | 2016.08.19 04:03:36 | sell | 2.00 | hsi | 22980 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4352970 | 2016.08.19 15:35:59 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:55 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353007 | 2016.08.19 15:37:15 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:42:01 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353016 | 2016.08.19 15:37:16 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:42:06 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353580 | 2016.08.22 03:22:46 | sell | 2.00 | gold | 1335.81 | 0.00 | 1327.00 | 2016.08.22 10:01:21 | 1333.72 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4353629 | 2016.08.22 03:23:50 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4353844 | 2016.08.22 03:38:58 | buy | 2.00 | hsi | 22962 | 0 | 23080 | 2016.08.22 04:13:30 | 22946 | -80.00 | 0.00 | 0.00 | -320.00 |
| 4353873 | 2016.08.22 03:40:24 | buy | 2.00 | hsi | 22945 | 0 | 23080 | 2016.08.22 04:13:31 | 22946 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4354203 | 2016.08.22 04:21:11 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4354289 | 2016.08.22 04:25:05 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355545 | 2016.08.23 01:50:31 | buy | 2.00 | gold | 1338.01 | 0.00 | 1345.00 | 2016.08.23 09:30:25 | 1341.46 | -80.00 | 0.00 | 0.00 | 690.00 |
| 4355582 | 2016.08.23 01:51:31 | sell | 2.50 | coco | 47.21 | 0.00 | 0.00 | 2016.08.24 01:34:27 | 47.65 | -100.00 | 0.00 | 0.00 | -1 100.00 |
| 4355912 | 2016.08.23 03:44:39 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:34:28 | 47.65 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4356031 | 2016.08.23 03:47:19 | buy | 2.00 | hsi | 22937 | 0 | 23060 | 2016.08.23 09:57:03 | 22959 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4356064 | 2016.08.23 03:48:17 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:34:28 | 47.65 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4356089 | 2016.08.23 03:48:29 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 09:57:04 | 22959 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4357296 | 2016.08.23 15:06:05 | buy | 2.00 | gold | 1343.68 | 0.00 | 1350.00 | 2016.08.24 01:34:16 | 1338.86 | -80.00 | 0.00 | -24.00 | -964.00 |
| 4357332 | 2016.08.23 15:06:20 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:34:44 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4357396 | 2016.08.23 15:08:00 | buy | 2.00 | gold | 1343.51 | 0.00 | 1350.00 | 2016.08.24 01:34:16 | 1338.86 | -80.00 | 0.00 | -24.00 | -930.00 |
| 4357403 | 2016.08.23 15:08:09 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:34:44 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
| 4358030 | 2016.08.24 01:44:35 | sell | 2.00 | gold | 1338.04 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 608.00 |
| 4358065 | 2016.08.24 01:46:02 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 235.55 |
| 4358297 | 2016.08.24 03:37:40 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358333 | 2016.08.24 03:38:41 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359319 | 2016.08.24 15:06:55 | sell | 2.00 | gold | 1328.79 | 0.00 | 1320.00 | 2016.08.25 01:43:14 | 1325.95 | -80.00 | 0.00 | 12.00 | 568.00 |
| 4359344 | 2016.08.24 15:07:05 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:34 | 133.05 | -80.00 | 0.00 | 30.00 | 238.74 |
| 4359419 | 2016.08.24 15:08:27 | sell | 2.00 | gold | 1328.60 | 0.00 | 1320.00 | 2016.08.25 01:43:15 | 1325.91 | -80.00 | 0.00 | 12.00 | 538.00 |
| 4359434 | 2016.08.24 15:08:37 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:35 | 133.05 | -80.00 | 0.00 | 30.00 | 238.74 |
| 4360189 | 2016.08.25 02:08:15 | sell | 2.00 | gold | 1325.91 | 0.00 | 1317.00 | 2016.08.25 15:14:54 | 1321.34 | -80.00 | 0.00 | 0.00 | 914.00 |
| 4360218 | 2016.08.25 02:10:28 | buy | 3.00 | gbpjpy | 133.22 | 0.00 | 134.00 | 2016.08.26 16:16:37 | 132.85 | -120.00 | 0.00 | 15.00 | -1 107.34 |
| 4360499 | 2016.08.25 03:36:06 | sell | 2.00 | hsi | 22742 | 0 | 0 | 2016.08.26 03:36:00 | 22954 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 4360546 | 2016.08.25 03:37:04 | sell | 2.00 | hsi | 22749 | 0 | 0 | 2016.08.26 03:36:01 | 22952 | -80.00 | 0.00 | 0.00 | -4 060.00 |
| 4361877 | 2016.08.26 03:50:31 | buy | 2.00 | hsi | 22941 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4361928 | 2016.08.26 03:51:44 | buy | 2.00 | hsi | 22962 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4362933 | 2016.08.26 16:26:39 | buy | 2.00 | coco | 48.33 | 0.00 | 49.00 | 2016.08.26 17:46:08 | 47.57 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4362956 | 2016.08.26 16:26:52 | buy | 2.00 | gold | 1339.16 | 0.00 | 1348.00 | 2016.08.26 17:46:03 | 1323.64 | -80.00 | 0.00 | 0.00 | -3 104.00 |
| 4363041 | 2016.08.26 16:29:09 | buy | 2.00 | coco | 48.27 | 0.00 | 49.00 | 2016.08.26 17:46:08 | 47.57 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4363049 | 2016.08.26 16:29:17 | buy | 2.00 | gold | 1338.71 | 0.00 | 1348.00 | 2016.08.26 17:46:03 | 1323.64 | -80.00 | 0.00 | 0.00 | -3 014.00 |
| 4363661 | 2016.08.26 17:57:04 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:39:58 | 1321.68 | -120.00 | 0.00 | 6.00 | 351.00 |
| 4363675 | 2016.08.26 17:57:05 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 351.00 |
| 4363696 | 2016.08.26 17:57:17 | sell | 3.00 | gold | 1322.71 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 309.00 |
| 4363716 | 2016.08.26 17:57:48 | buy | 2.50 | gbpjpy | 133.35 | 0.00 | 134.00 | 2016.08.29 01:40:05 | 133.82 | -100.00 | 0.00 | 12.50 | 1 152.87 |
| 4363801 | 2016.08.26 17:58:46 | sell | 3.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 405.00 |
| 4363819 | 2016.08.26 17:59:00 | buy | 2.50 | gbpjpy | 133.28 | 0.00 | 134.00 | 2016.08.29 01:40:06 | 133.82 | -100.00 | 0.00 | 12.50 | 1 324.57 |
| 4364329 | 2016.08.29 01:52:08 | buy | 2.00 | gold | 1321.05 | 0.00 | 1330.00 | 2016.08.30 03:35:54 | 1322.98 | -80.00 | 0.00 | -24.00 | 386.00 |
| 4364364 | 2016.08.29 01:54:19 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364383 | 2016.08.29 01:54:20 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364431 | 2016.08.29 01:55:48 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:35:58 | 1.3092 | -80.00 | 0.00 | -16.00 | 660.00 |
| 4364655 | 2016.08.29 02:12:02 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364852 | 2016.08.29 03:29:44 | sell | 2.00 | hsi | 22892 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4364909 | 2016.08.29 03:30:59 | sell | 2.00 | hsi | 22880 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4365170 | 2016.08.29 03:58:20 | sell | 2.00 | hsi | 22810 | 0 | 0 | 2016.08.30 09:47:16 | 23011 | -80.00 | 0.00 | 0.00 | -4 020.00 |
| 4365186 | 2016.08.29 03:58:44 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:47:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365374 | 2016.08.29 04:09:01 | sell | 2.00 | hsi | 22828 | 0 | 0 | 2016.08.30 09:47:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4365419 | 2016.08.29 04:10:00 | sell | 2.00 | hsi | 22831 | 0 | 0 | 2016.08.30 09:47:18 | 23011 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4365557 | 2016.08.29 04:19:56 | sell | 2.00 | hsi | 22780 | 0 | 0 | 2016.08.30 09:47:18 | 23011 | -80.00 | 0.00 | 0.00 | -4 620.00 |
| 4365608 | 2016.08.29 04:20:32 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:47:18 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
| 4367860 | 2016.08.30 16:05:45 | sell | 2.00 | gold | 1317.99 | 0.00 | 1312.77 | 2016.08.30 18:30:22 | 1316.48 | -80.00 | 0.00 | 0.00 | 302.00 |
| 4367988 | 2016.08.30 16:20:31 | sell limit | 1.50 | gold | 1321.95 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] | |||
| 4368097 | 2016.08.30 16:37:14 | sell | 2.00 | gold | 1318.59 | 0.00 | 1312.41 | 2016.08.30 18:30:23 | 1316.48 | -80.00 | 0.00 | 0.00 | 422.00 |
| 4368460 | 2016.08.30 18:30:47 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:31:19 | 1312.76 | -80.00 | 0.00 | 4.00 | 662.00 |
| 4368500 | 2016.08.30 18:31:24 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] | |||
| 4368522 | 2016.08.30 18:31:46 | buy limit | 2.00 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.9838 | deleted [good for day] | |||
| 4368810 | 2016.08.31 01:31:56 | sell | 2.00 | gold | 1312.29 | 0.00 | 0.00 | 2016.08.31 14:41:13 | 1309.23 | -80.00 | 0.00 | 0.00 | 612.00 |
| 4368955 | 2016.08.31 02:48:18 | sell | 2.00 | gold | 1310.88 | 0.00 | 0.00 | 2016.08.31 14:41:14 | 1309.23 | -80.00 | 0.00 | 0.00 | 330.00 |
| 4369088 | 2016.08.31 03:41:33 | buy | 2.00 | hsi | 22961 | 0 | 23060 | 2016.08.31 04:10:09 | 22920 | -80.00 | 0.00 | 0.00 | -820.00 |
| 4369271 | 2016.08.31 04:10:27 | sell | 2.00 | hsi | 22915 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4369724 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:20:00 | 22845 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4370435 | 2016.08.31 13:15:52 | sell | 3.00 | coco | 45.93 | 0.00 | 44.00 | 2016.08.31 17:03:25 | 45.11 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 4370578 | 2016.08.31 14:41:59 | sell | 2.00 | gold | 1308.90 | 0.00 | 1303.00 | 2016.08.31 14:55:05 | 1306.56 | -80.00 | 0.00 | 0.00 | 468.00 |
| 4371222 | 2016.08.31 17:20:42 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -80.00 | 0.00 | 12.00 | 718.00 |
| 4371275 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 14:08:58 | 44.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4371759 | 2016.09.01 01:38:49 | sell | 2.00 | coco | 44.81 | 0.00 | 43.00 | 2016.09.01 14:08:58 | 44.63 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4372104 | 2016.09.01 04:24:39 | buy | 2.00 | hsi | 22997 | 0 | 23100 | 2016.09.01 05:44:52 | 23072 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4372665 | 2016.09.01 09:12:08 | buy | 2.00 | gbpjpy | 135.90 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 2 124.58 |
| 4373000 | 2016.09.01 11:00:33 | buy | 2.00 | gbpchf | 1.3076 | 0.0000 | 0.0000 | 2016.09.02 13:07:56 | 1.2987 | -80.00 | 0.00 | 8.00 | -1 817.43 |
| 4373029 | 2016.09.01 11:13:01 | buy stop | 2.00 | gbpchf | 1.3160 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3013 | deleted [good for day] | |||
| 4373365 | 2016.09.01 14:09:24 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 14:43:26 | 44.29 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4373366 | 2016.09.01 14:09:26 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 14:43:30 | 44.30 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4373455 | 2016.09.01 14:20:05 | buy | 2.00 | gbpusd | 1.3259 | 0.0000 | 1.3360 | 2016.09.01 16:06:51 | 1.3312 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4373903 | 2016.09.01 15:02:26 | sell | 2.00 | gbpchf | 1.3061 | 0.0000 | 1.2960 | 2016.09.01 17:28:55 | 1.3029 | -80.00 | 0.00 | 0.00 | 653.06 |
| 4374103 | 2016.09.01 16:07:19 | buy | 2.00 | gbpusd | 1.3311 | 0.0000 | 1.3410 | 2016.09.05 10:35:48 | 1.3361 | -80.00 | 0.00 | 8.00 | 1 000.00 |
| 4374226 | 2016.09.01 16:38:22 | sell | 2.50 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 800.00 |
| 4374851 | 2016.09.02 01:23:18 | sell | 2.50 | coco | 43.52 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 300.00 |
| 4375193 | 2016.09.02 04:16:26 | buy | 2.00 | hsi | 23187 | 0 | 23280 | 2016.09.02 04:31:48 | 23236 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4375324 | 2016.09.02 04:33:04 | buy | 1.50 | hsi | 23248 | 0 | 23340 | 2016.09.02 08:45:31 | 23243 | -60.00 | 0.00 | 0.00 | -75.00 |
| 4375530 | 2016.09.02 05:59:16 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:35 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
| 4375540 | 2016.09.02 05:59:18 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:36 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
| 4376758 | 2016.09.05 01:25:09 | buy | 3.00 | coco | 44.09 | 0.00 | 0.00 | 2016.09.05 08:46:18 | 44.39 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4377164 | 2016.09.05 04:09:42 | buy | 2.00 | hsi | 23561 | 0 | 23650 | 2016.09.05 07:13:38 | 23602 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4377704 | 2016.09.05 07:14:31 | sell | 1.50 | usdcad | 1.2960 | 0.0000 | 0.0000 | 2016.09.05 10:11:06 | 1.2935 | -60.00 | 0.00 | 0.00 | 289.91 |
| 4378275 | 2016.09.05 10:11:30 | sell | 2.00 | usdcad | 1.2932 | 0.0000 | 1.2830 | 2016.09.05 11:17:48 | 1.2915 | -80.00 | 0.00 | 0.00 | 263.26 |
| 4378417 | 2016.09.05 10:36:50 | buy | 1.50 | gbpusd | 1.3363 | 1.3000 | 1.3460 | 2016.09.06 01:28:36 | 1.3298 | -60.00 | 0.00 | 3.00 | -975.00 |
| 4378624 | 2016.09.05 11:18:02 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:40 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
| 4378636 | 2016.09.05 11:18:03 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:41 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
| 4379290 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 08:57:32 | 0.7334 | -40.00 | 0.00 | 2.00 | 300.00 |
| 4379583 | 2016.09.06 01:29:00 | sell | 1.50 | gbpusd | 1.3298 | 0.0000 | 1.3190 | 2016.09.06 02:02:07 | 1.3315 | -60.00 | 0.00 | 0.00 | -255.00 |
| 4379667 | 2016.09.06 02:02:27 | buy | 2.00 | gbpjpy | 137.85 | 0.00 | 138.80 | 2016.09.06 03:51:56 | 138.02 | -80.00 | 0.00 | 0.00 | 327.84 |
| 4379685 | 2016.09.06 02:02:51 | buy limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 137.11 | deleted [good for day] | |||
| 4379875 | 2016.09.06 03:52:09 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 139.00 | 2016.09.06 16:10:25 | 137.39 | -80.00 | 0.00 | 0.00 | -1 364.79 |
| 4380000 | 2016.09.06 04:20:55 | buy | 2.00 | hsi | 23614 | 0 | 0 | 2016.09.06 10:11:13 | 23699 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4380568 | 2016.09.06 08:57:10 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:21:00 | 1.2858 | -60.00 | 0.00 | 0.00 | 443.30 |
| 4380582 | 2016.09.06 08:57:12 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:21:01 | 1.2858 | -60.00 | 0.00 | 0.00 | 443.30 |
| 4381665 | 2016.09.06 14:55:19 | sell | 2.00 | coco | 44.11 | 0.00 | 43.50 | 2016.09.06 16:55:48 | 44.32 | -80.00 | 0.00 | 0.00 | -420.00 |
| 4381953 | 2016.09.06 16:11:31 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 136.00 | 2016.09.07 01:35:49 | 136.00 | -80.00 | 0.00 | -50.00 | 2 625.61 |
| 4382156 | 2016.09.06 16:55:31 | sell | 2.00 | usdcad | 1.2833 | 0.0000 | 1.2700 | 2016.09.07 16:54:22 | 1.2907 | -80.00 | 0.00 | -12.00 | -1 146.66 |
| 4382180 | 2016.09.06 16:55:57 | buy | 5.00 | coco | 44.24 | 0.00 | 0.00 | 2016.09.07 03:00:52 | 44.67 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 4382436 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382490 | 2016.09.06 17:27:38 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4383153 | 2016.09.07 01:49:54 | buy | 1.00 | eurusd | 1.1252 | 0.0000 | 1.1350 | 2016.09.08 10:07:15 | 1.1266 | -40.00 | 0.00 | -18.00 | 140.00 |
| 4383171 | 2016.09.07 01:50:19 | buy stop | 2.00 | gold | 1355.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 1345.46 | deleted [good for day] | |||
| 4383446 | 2016.09.07 02:13:30 | sell | 2.00 | usdchf | 0.9698 | 0.0000 | 0.9590 | 2016.09.07 16:11:49 | 0.9676 | -80.00 | 0.00 | 0.00 | 454.73 |
| 4383737 | 2016.09.07 03:49:02 | buy | 2.00 | hsi | 23750 | 0 | 23850 | 2016.09.07 12:12:11 | 23674 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4385567 | 2016.09.08 01:45:03 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 08:51:28 | 46.43 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4386469 | 2016.09.08 08:51:47 | buy | 2.50 | coco | 46.52 | 0.00 | 47.40 | 2016.09.08 17:06:32 | 47.07 | -100.00 | 0.00 | 0.00 | 1 375.00 |
| 4386735 | 2016.09.08 10:07:35 | buy | 1.00 | nzdusd | 0.7475 | 0.0000 | 0.7570 | 2016.09.09 12:36:47 | 0.7360 | -40.00 | 0.00 | 2.00 | -1 150.00 |
| 4386761 | 2016.09.08 10:10:43 | sell | 2.00 | gbpjpy | 135.56 | 0.00 | 134.50 | 2016.09.08 16:04:57 | 135.19 | -80.00 | 0.00 | 0.00 | 728.34 |
| 4387600 | 2016.09.08 16:05:13 | sell | 2.00 | gbpjpy | 135.11 | 0.00 | 134.00 | 2016.09.09 01:36:28 | 136.13 | -80.00 | 0.00 | -50.00 | -1 993.75 |
| 4387959 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 14:40:32 | 46.45 | -120.00 | 0.00 | 0.00 | -2 790.00 |
| 4388624 | 2016.09.09 01:36:47 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.09 12:49:28 | 136.51 | -40.00 | 0.00 | 0.00 | -458.13 |
| 4388639 | 2016.09.09 01:36:48 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.09 12:49:29 | 136.51 | -40.00 | 0.00 | 0.00 | -458.13 |
| 4388972 | 2016.09.09 03:40:09 | buy | 2.00 | hsi | 23983 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4390245 | 2016.09.09 12:37:03 | sell | 2.00 | nzdusd | 0.7361 | 0.0000 | 0.7200 | 2016.09.09 15:53:02 | 0.7326 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4390998 | 2016.09.09 15:53:21 | sell | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7220 | 2016.09.12 11:14:01 | 0.7306 | -60.00 | 0.00 | -9.00 | 240.00 |
| 4391765 | 2016.09.12 01:42:31 | sell | 1.50 | audusd | 0.7542 | 0.0000 | 0.7440 | 2016.09.12 11:14:30 | 0.7512 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4392377 | 2016.09.12 04:06:42 | sell | 3.00 | hsi | 23540 | 0 | 23400 | 2016.09.12 05:10:15 | 23486 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 4393651 | 2016.09.12 11:13:48 | sell | 2.50 | gbpjpy | 135.46 | 0.00 | 134.50 | 2016.09.13 02:46:11 | 135.23 | -100.00 | 0.00 | -62.50 | 566.55 |
| 4393668 | 2016.09.12 11:14:16 | sell | 1.50 | nzdusd | 0.7302 | 0.0000 | 0.7200 | 2016.09.13 01:53:20 | 0.7359 | -60.00 | 0.00 | -9.00 | -855.00 |
| 4393671 | 2016.09.12 11:14:51 | sell | 1.50 | audusd | 0.7508 | 0.0000 | 0.7410 | 2016.09.14 01:42:25 | 0.7468 | -60.00 | 0.00 | -18.00 | 600.00 |
| 4393852 | 2016.09.12 11:49:52 | sell | 5.00 | hsi | 23245 | 0 | 23140 | 2016.09.12 12:05:44 | 23195 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 4394164 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:46:33 | 23263 | -80.00 | 0.00 | 0.00 | 2 370.00 |
| 4395964 | 2016.09.13 01:53:39 | buy | 1.50 | nzdusd | 0.7359 | 0.0000 | 0.7450 | 2016.09.13 16:07:18 | 0.7294 | -60.00 | 0.00 | 0.00 | -975.00 |
| 4396246 | 2016.09.13 02:46:24 | sell | 2.00 | gbpjpy | 135.19 | 0.00 | 134.00 | 2016.09.13 16:50:21 | 135.05 | -80.00 | 0.00 | 0.00 | 273.79 |
| 4398383 | 2016.09.13 16:07:42 | sell | 1.00 | nzdusd | 0.7292 | 0.0000 | 0.7190 | 2016.09.14 01:42:56 | 0.7248 | -40.00 | 0.00 | -6.00 | 440.00 |
| 4398580 | 2016.09.13 16:50:37 | buy | 5.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.14 09:17:17 | 45.16 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4395989 | 2016.09.13 18:24:47 | buy | 2.00 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.09.14 01:42:55 | 0.7244 | -80.00 | 0.00 | 4.00 | -120.00 |
| 4399257 | 2016.09.14 01:42:42 | sell | 1.50 | audusd | 0.7464 | 0.0000 | 0.7360 | 2016.09.15 04:17:40 | 0.7455 | -60.00 | 0.00 | -27.00 | 135.00 |
| 4399283 | 2016.09.14 01:43:12 | sell | 2.00 | nzdusd | 0.7244 | 0.0000 | 0.7140 | 2016.09.14 17:16:16 | 0.7300 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4399654 | 2016.09.14 04:21:06 | sell | 2.00 | hsi | 23316 | 0 | 23210 | 2016.09.14 05:14:28 | 23222 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4400420 | 2016.09.14 14:23:25 | buy | 2.00 | usdcad | 1.3193 | 0.0000 | 1.3290 | 2016.09.15 08:50:37 | 1.3224 | -80.00 | 0.00 | 6.00 | 468.84 |
| 4401180 | 2016.09.15 01:41:01 | buy | 2.00 | gbpjpy | 136.13 | 0.00 | 137.00 | 2016.09.16 01:51:58 | 135.06 | -80.00 | 0.00 | 10.00 | -2 098.24 |
| 4401380 | 2016.09.15 04:17:57 | sell | 1.50 | audusd | 0.7450 | 0.0000 | 0.7350 | 2016.09.19 01:27:03 | 0.7503 | -60.00 | 0.00 | -18.00 | -795.00 |
| 4401758 | 2016.09.15 08:45:28 | sell | 2.00 | hsi | 23323 | 0 | 23200 | 2016.09.15 09:25:09 | 23478 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4401826 | 2016.09.15 08:50:57 | buy | 2.00 | usdcad | 1.3228 | 0.0000 | 1.3400 | 2016.09.19 04:57:13 | 1.3155 | -80.00 | 0.00 | 4.00 | -1 109.84 |
| 4402302 | 2016.09.16 01:52:14 | sell | 2.00 | gbpjpy | 135.03 | 0.00 | 134.00 | 2016.09.16 09:42:10 | 134.65 | -80.00 | 0.00 | 0.00 | 745.32 |
| 4402513 | 2016.09.16 09:42:24 | sell | 2.00 | gbpjpy | 134.58 | 0.00 | 133.50 | 2016.09.16 12:46:27 | 134.14 | -80.00 | 0.00 | 0.00 | 863.60 |
| 4402650 | 2016.09.16 12:46:44 | sell | 2.00 | gbpjpy | 134.08 | 0.00 | 133.00 | 2016.09.19 01:27:29 | 133.17 | -80.00 | 0.00 | -50.00 | 1 778.03 |
| 4403216 | 2016.09.19 01:27:17 | buy | 2.00 | audusd | 0.7503 | 0.0000 | 0.7600 | 2016.09.19 04:20:51 | 0.7527 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4403230 | 2016.09.19 01:27:44 | sell | 1.50 | gbpjpy | 133.08 | 0.00 | 132.00 | 2016.09.20 01:58:58 | 132.86 | -60.00 | 0.00 | -37.50 | 324.01 |
| 4403635 | 2016.09.19 04:21:05 | buy | 2.00 | audusd | 0.7532 | 0.0000 | 0.7630 | 2016.09.19 16:57:10 | 0.7561 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4403659 | 2016.09.19 04:21:16 | buy | 2.00 | hsi | 23457 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4404612 | 2016.09.20 01:59:15 | sell | 1.50 | gbpjpy | 132.77 | 0.00 | 131.70 | 2016.09.20 10:25:24 | 132.33 | -60.00 | 0.00 | 0.00 | 648.65 |
| 4404631 | 2016.09.20 02:01:01 | sell | 2.00 | gold | 1313.59 | 0.00 | 1308.00 | 2016.09.21 13:46:11 | 1323.14 | -80.00 | 0.00 | 4.00 | -1 910.00 |
| 4404829 | 2016.09.20 04:20:04 | sell | 2.00 | hsi | 23428 | 0 | 23320 | 2016.09.20 16:50:34 | 23552 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4405502 | 2016.09.20 10:25:41 | sell | 1.50 | gbpjpy | 132.25 | 0.00 | 131.30 | 2016.09.20 16:33:14 | 131.79 | -60.00 | 0.00 | 0.00 | 678.80 |
| 4406009 | 2016.09.21 01:27:03 | buy | 1.50 | audusd | 0.7560 | 0.0000 | 0.7660 | 2016.09.21 09:19:06 | 0.7578 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4406024 | 2016.09.21 01:27:21 | buy limit | 1.50 | audusd | 0.7450 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4406297 | 2016.09.21 04:20:27 | buy | 2.00 | hsi | 23454 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4406798 | 2016.09.21 09:19:39 | buy | 2.00 | audusd | 0.7581 | 0.0000 | 0.7680 | 2016.09.22 02:05:19 | 0.7645 | -80.00 | 0.00 | 15.00 | 1 280.00 |
| 4407064 | 2016.09.21 12:14:34 | sell | 2.00 | usdjpy | 101.38 | 0.00 | 100.40 | 2016.09.21 13:47:08 | 101.16 | -80.00 | 0.00 | 0.00 | 434.95 |
| 4407260 | 2016.09.21 13:46:21 | buy | 2.00 | gold | 1323.04 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -80.00 | 0.00 | 0.00 | 992.00 |
| 4407271 | 2016.09.21 13:47:23 | sell | 2.00 | usdjpy | 101.13 | 0.00 | 100.00 | 2016.09.21 14:44:07 | 100.73 | -80.00 | 0.00 | 0.00 | 794.20 |
| 4407494 | 2016.09.21 14:44:34 | sell | 2.00 | usdjpy | 100.74 | 0.00 | 99.60 | 2016.09.21 15:42:49 | 100.72 | -80.00 | 0.00 | 0.00 | 39.71 |
| 4407822 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 02:05:51 | 100.27 | -80.00 | 0.00 | -48.00 | 797.85 |
| 4407857 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 02:05:58 | 1.2690 | -80.00 | 0.00 | -138.00 | -226.06 |
| 4408359 | 2016.09.22 02:05:37 | buy | 2.00 | audusd | 0.7649 | 0.0000 | 0.7750 | 2016.10.03 11:51:01 | 0.7674 | -80.00 | 0.00 | 45.00 | 500.00 |
| 4408372 | 2016.09.22 02:06:13 | sell | 2.00 | usdjpy | 100.22 | 0.00 | 99.20 | 2016.09.22 16:50:36 | 100.81 | -80.00 | 0.00 | 0.00 | -1 170.52 |
| 4408391 | 2016.09.22 02:06:36 | buy | 2.00 | coco | 45.63 | 0.00 | 46.50 | 2016.09.22 16:50:50 | 46.30 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4408877 | 2016.09.22 04:14:11 | buy | 2.00 | hsi | 24023 | 0 | 24110 | 2016.09.22 16:50:44 | 23955 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4410221 | 2016.09.22 16:51:01 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.09.23 10:41:50 | 45.58 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4411020 | 2016.09.23 01:41:58 | sell | 1.00 | usdchf | 0.9689 | 0.0000 | 0.9580 | 2016.10.07 05:02:21 | 0.9825 | -40.00 | 0.00 | -112.00 | -1 384.22 |
| 4411431 | 2016.09.23 04:20:08 | sell | 2.00 | hsi | 23817 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4412026 | 2016.09.23 10:42:06 | sell | 1.00 | coco | 45.58 | 0.00 | 44.50 | 2016.09.23 12:20:29 | 46.55 | -40.00 | 0.00 | 0.00 | -970.00 |
| 4412257 | 2016.09.23 12:23:49 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.09.26 03:59:26 | 44.94 | -80.00 | 0.00 | 0.00 | 3 140.00 |
| 4423734 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4426572 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 05:09:24 | 1.2458 | -100.00 | 0.00 | -115.00 | 1 277.99 |
| 4427261 | 2016.10.04 05:58:47 | sell | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 05:09:41 | 23838 | -100.00 | 0.00 | 0.00 | -6 875.00 |
| 4428885 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 15:35:04 | 50.24 | -60.00 | 0.00 | 0.00 | 705.00 |
| 4428975 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 15:16:09 | 1256.00 | -80.00 | 0.00 | 12.00 | 1 686.00 |
| 4429352 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429971 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:14:52 | 50.59 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4430531 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 17:44:17 | 23788 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 4431151 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.10 01:54:25 | 1259.62 | -100.00 | 0.00 | -30.00 | -1 080.00 |
| 4432022 | 2016.10.10 01:54:41 | sell | 2.00 | coco | 49.19 | 0.00 | 48.20 | 2016.10.10 13:13:09 | 50.23 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4432738 | 2016.10.10 13:14:02 | buy | 2.00 | gbpusd | 1.2427 | 0.0000 | 1.2530 | 2016.10.11 01:41:50 | 1.2353 | -80.00 | 0.00 | 4.00 | -1 480.00 |
| 4433002 | 2016.10.10 16:20:53 | buy | 2.00 | usdchf | 0.9833 | 0.0000 | 0.9930 | 2016.10.11 13:39:41 | 0.9876 | -80.00 | 0.00 | 6.00 | 870.80 |
| 4433250 | 2016.10.11 01:42:07 | sell | 2.00 | gbpusd | 1.2353 | 0.0000 | 1.2250 | 2016.10.11 04:22:34 | 1.2307 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4433646 | 2016.10.11 04:23:13 | buy | 2.00 | hsi | 23825 | 0 | 23920 | 2016.10.11 16:38:44 | 23402 | -80.00 | 0.00 | 0.00 | -8 460.00 |
| 4434284 | 2016.10.11 13:39:55 | buy | 2.00 | usdchf | 0.9880 | 0.0000 | 0.9970 | 2016.10.12 12:14:19 | 0.9897 | -80.00 | 0.00 | 6.00 | 343.54 |
| 4434798 | 2016.10.12 01:56:17 | sell | 2.00 | usdjpy | 103.32 | 0.00 | 102.30 | 2016.10.12 15:17:48 | 103.92 | -80.00 | 0.00 | 0.00 | -1 154.73 |
| 4435162 | 2016.10.12 04:23:26 | sell | 2.00 | hsi | 23304 | 0 | 23200 | 2016.10.12 16:38:20 | 23387 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4435647 | 2016.10.12 12:15:28 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9950 | 2016.10.20 16:27:14 | 0.9920 | -60.00 | 0.00 | 45.00 | 241.94 |
| 4435833 | 2016.10.12 15:18:07 | buy | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3350 | 2016.10.17 01:52:04 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 146.28 |
| 4436456 | 2016.10.13 02:21:14 | buy | 2.00 | gbpjpy | 127.25 | 0.00 | 128.00 | 2016.10.14 12:42:29 | 127.60 | -80.00 | 0.00 | 10.00 | 671.07 |
| 4436466 | 2016.10.13 02:21:59 | buy limit | 1.50 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 127.03 | deleted [good for day] | |||
| 4436816 | 2016.10.13 04:14:43 | sell | 2.00 | hsi | 23135 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4437660 | 2016.10.14 01:58:41 | buy limit | 2.00 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.9907 | deleted [good for day] | |||
| 4437892 | 2016.10.14 04:18:45 | buy | 2.00 | hsi | 23117 | 0 | 23180 | 2016.10.14 08:33:54 | 23180 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4438366 | 2016.10.14 12:42:51 | buy | 1.50 | gbpjpy | 127.69 | 0.00 | 128.25 | 2016.10.17 01:52:18 | 126.72 | -60.00 | 0.00 | 7.50 | -1 397.96 |
| 4439202 | 2016.10.17 01:53:04 | sell | 2.00 | coco | 50.03 | 0.00 | 49.30 | 2016.10.17 15:42:15 | 49.75 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4439217 | 2016.10.17 01:53:50 | sell stop | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 50.02 | deleted [good for day] | |||
| 4439514 | 2016.10.17 03:52:18 | sell | 2.00 | hsi | 22953 | 0 | 22840 | 2016.10.17 16:33:49 | 23086 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 4440166 | 2016.10.17 15:43:13 | sell | 2.00 | coco | 49.62 | 0.00 | 0.00 | 2016.10.18 09:44:54 | 50.44 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4440846 | 2016.10.18 04:18:58 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4441386 | 2016.10.18 09:45:31 | buy | 2.00 | gbpusd | 1.2255 | 0.0000 | 1.2310 | 2016.10.18 12:00:17 | 1.2291 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4441482 | 2016.10.18 11:08:28 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 127.84 | deleted [good for day] | |||
| 4441495 | 2016.10.18 11:08:28 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 127.84 | deleted [good for day] | |||
| 4441589 | 2016.10.18 12:00:33 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2360 | 2016.10.19 01:56:53 | 1.2299 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4442114 | 2016.10.19 01:57:06 | buy | 2.00 | gbpusd | 1.2303 | 0.0000 | 1.2360 | 2016.10.20 16:27:31 | 1.2231 | -80.00 | 0.00 | 12.00 | -1 440.00 |
| 4442460 | 2016.10.19 04:23:20 | buy | 2.00 | hsi | 23356 | 0 | 23430 | 2016.10.19 16:56:15 | 23372 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4443563 | 2016.10.20 01:49:14 | buy limit | 2.00 | usdchf | 0.9785 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.9931 | deleted [good for day] | |||
| 4443927 | 2016.10.20 04:00:26 | buy | 2.00 | hsi | 23493 | 0 | 23590 | 2016.10.20 16:26:38 | 23395 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4445015 | 2016.10.20 16:27:49 | sell | 2.00 | gbpusd | 1.2230 | 0.0000 | 1.2190 | 2016.10.21 13:40:42 | 1.2213 | -80.00 | 0.00 | -16.00 | 340.00 |
| 4445403 | 2016.10.21 01:50:40 | sell | 2.00 | audusd | 0.7631 | 0.0000 | 0.7570 | 2016.10.21 15:42:44 | 0.7614 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4446351 | 2016.10.21 13:40:56 | sell | 2.00 | gbpusd | 1.2210 | 0.0000 | 1.2140 | 2016.10.21 14:35:00 | 1.2187 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4446467 | 2016.10.21 14:34:42 | sell limit | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.2221 | deleted [good for day] | |||
| 4446489 | 2016.10.21 14:35:13 | sell | 2.00 | gbpusd | 1.2184 | 0.0000 | 1.2135 | 2016.10.24 01:42:59 | 1.2219 | -80.00 | 0.00 | -16.00 | -700.00 |
| 4446688 | 2016.10.21 15:42:54 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2016.10.24 04:09:27 | 0.7600 | -80.00 | 0.00 | -12.00 | 200.00 |
| 4447012 | 2016.10.24 01:43:12 | sell | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2170 | 2016.10.25 15:02:23 | 1.2170 | -80.00 | 0.00 | -16.00 | 900.00 |
| 4447437 | 2016.10.24 04:22:55 | sell | 2.00 | hsi | 23325 | 0 | 23220 | 2016.10.24 16:28:48 | 23600 | -80.00 | 0.00 | 0.00 | -5 500.00 |
| 4448586 | 2016.10.25 01:48:39 | buy | 2.00 | usdcad | 1.3354 | 0.0000 | 1.3405 | 2016.10.26 13:37:10 | 1.3375 | -80.00 | 0.00 | 2.00 | 314.02 |
| 4448601 | 2016.10.25 01:49:02 | buy limit | 2.00 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 1.3358 | deleted [good for day] | |||
| 4448932 | 2016.10.25 04:19:33 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:37:31 | 23628 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4450204 | 2016.10.26 01:36:17 | sell | 2.00 | gbpusd | 1.2172 | 0.0000 | 1.2120 | 2016.10.26 12:56:34 | 1.2213 | -80.00 | 0.00 | 0.00 | -820.00 |
| 4450554 | 2016.10.26 04:19:02 | sell | 2.00 | hsi | 23398 | 0 | 23290 | 2016.10.26 08:09:19 | 23366 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4451216 | 2016.10.26 12:56:47 | buy | 2.00 | gbpusd | 1.2213 | 0.0000 | 1.2260 | 2016.10.26 17:35:02 | 1.2236 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4451271 | 2016.10.26 13:37:37 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3435 | 2016.10.27 04:05:54 | 1.3390 | -80.00 | 0.00 | 6.00 | 194.17 |
| 4452095 | 2016.10.26 17:35:27 | sell | 2.00 | coco | 49.57 | 50.34 | 49.00 | 2016.10.26 19:15:41 | 49.00 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4452275 | 2016.10.26 18:39:19 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:42:28 | 128.09 | -120.00 | 0.00 | 45.00 | 487.57 |
| 4452430 | 2016.10.27 01:43:19 | buy | 2.00 | gbpcad | 1.6386 | 1.6305 | 1.6430 | 2016.10.27 15:01:48 | 1.6305 | -80.00 | 0.00 | 0.00 | -1 212.57 |
| 4452747 | 2016.10.27 04:06:18 | sell | 2.00 | hsi | 23080 | 0 | 22970 | 2016.10.27 05:02:46 | 23024 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4453220 | 2016.10.27 09:03:40 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:30 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453262 | 2016.10.27 09:05:07 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 12:39:44 | 1.2258 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4453768 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:44:22 | 105.23 | -120.00 | 0.00 | 6.00 | 1 453.96 |
| 4453815 | 2016.10.27 13:24:05 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.11.01 10:06:08 | 128.75 | -80.00 | 0.00 | 30.00 | 800.00 |
| 4453873 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:44:26 | 0.9937 | -40.00 | 0.00 | 3.00 | 171.08 |
| 4453902 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:44:31 | 1.3389 | -40.00 | 0.00 | 1.00 | 186.72 |
| 4453980 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.11.02 02:15:33 | 1.1928 | -40.00 | 0.00 | 16.00 | -2 327.96 |
| 4454974 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.31 14:38:19 | 1.0823 | -80.00 | 0.00 | -16.00 | 141.61 |
| 4455007 | 2016.10.28 05:17:30 | buy | 1.50 | gold | 1271.71 | 0.00 | 1277.00 | 2016.10.28 19:27:24 | 1274.56 | -60.00 | 0.00 | 0.00 | 427.50 |
| 4455944 | 2016.10.31 01:49:03 | buy limit | 1.50 | gbpchf | 1.1975 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2109 | deleted [good for day] | |||
| 4456300 | 2016.10.31 03:55:21 | sell | 2.00 | hsi | 22822 | 0 | 22650 | 2016.10.31 17:24:45 | 22905 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4457303 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 01:46:12 | 46.99 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4457510 | 2016.11.01 01:55:54 | buy | 2.00 | usdcad | 1.3421 | 0.0000 | 1.3470 | 2016.11.02 15:57:37 | 1.3370 | -80.00 | 0.00 | 2.00 | -762.90 |
| 4457783 | 2016.11.01 03:52:43 | buy | 2.00 | hsi | 23204 | 0 | 23290 | 2016.11.01 16:16:25 | 23095 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 4458472 | 2016.11.01 10:06:44 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:15:48 | 46.44 | -100.00 | 0.00 | 0.00 | 1 225.00 |
| 4458522 | 2016.11.01 10:07:31 | buy | 2.50 | usdjpy | 105.02 | 104.00 | 105.80 | 2016.11.01 20:17:00 | 104.00 | -100.00 | 0.00 | 0.00 | -2 451.92 |
| 4458594 | 2016.11.01 10:38:44 | buy | 2.00 | eurjpy | 115.51 | 114.90 | 115.95 | 2016.11.01 20:20:46 | 114.90 | -80.00 | 0.00 | 0.00 | -1 174.99 |
| 4457513 | 2016.11.01 18:48:34 | buy | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.11.02 02:15:41 | 127.29 | -80.00 | 0.00 | 10.00 | -403.53 |
| 4459242 | 2016.11.02 02:16:37 | sell | 2.00 | usdjpy | 104.09 | 0.00 | 103.60 | 2016.11.02 07:13:34 | 103.72 | -80.00 | 0.00 | 0.00 | 713.46 |
| 4459751 | 2016.11.02 03:45:56 | buy | 2.00 | gold | 1290.93 | 0.00 | 1298.00 | 2016.11.02 11:37:33 | 1296.33 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4459805 | 2016.11.02 03:46:30 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 15:56:57 | 127.37 | -80.00 | 0.00 | 0.00 | -638.92 |
| 4459918 | 2016.11.02 04:06:15 | sell | 2.00 | hsi | 22830 | 0 | 22730 | 2016.11.02 07:22:17 | 22796 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4460205 | 2016.11.02 07:13:47 | sell | 2.00 | usdjpy | 103.71 | 0.00 | 103.20 | 2016.11.02 13:34:56 | 103.39 | -80.00 | 0.00 | 0.00 | 619.02 |
| 4460622 | 2016.11.02 11:39:54 | sell | 3.00 | coco | 45.85 | 0.00 | 0.00 | 2016.11.03 02:10:09 | 45.71 | -120.00 | 0.00 | 0.00 | 420.00 |
| 4460668 | 2016.11.02 11:40:23 | buy | 3.00 | gold | 1296.07 | 0.00 | 0.00 | 2016.11.02 15:56:30 | 1301.77 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 4460714 | 2016.11.02 13:35:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.85 | 2016.11.02 18:16:39 | 103.23 | -80.00 | 0.00 | 0.00 | 271.24 |
| 4461160 | 2016.11.02 15:57:52 | buy | 3.00 | gold | 1301.57 | 0.00 | 1306.00 | 2016.11.02 18:15:57 | 1304.27 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4461430 | 2016.11.02 16:53:36 | buy | 2.00 | gold | 1302.08 | 0.00 | 0.00 | 2016.11.02 18:16:00 | 1304.27 | -80.00 | 0.00 | 0.00 | 438.00 |
| 4461630 | 2016.11.03 02:40:12 | sell | 2.00 | usdcad | 1.3392 | 0.0000 | 1.3340 | 2016.11.03 12:01:32 | 1.3378 | -80.00 | 0.00 | 0.00 | 209.30 |
| 4461777 | 2016.11.03 04:18:03 | sell | 2.00 | hsi | 22772 | 0 | 22680 | 2016.11.03 04:53:06 | 22730 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4462279 | 2016.11.03 06:50:36 | buy | 2.00 | gold | 1305.99 | 0.00 | 0.00 | 2016.11.03 12:35:53 | 1292.85 | -80.00 | 0.00 | 0.00 | -2 628.00 |
| 4462319 | 2016.11.03 06:51:28 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 0.0000 | 2016.11.03 12:01:01 | 1.2366 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4462650 | 2016.11.03 12:02:57 | sell | 2.00 | usdcad | 1.3371 | 0.0000 | 1.3315 | 2016.11.03 13:21:10 | 1.3389 | -80.00 | 0.00 | 0.00 | -268.88 |
| 4462748 | 2016.11.03 12:14:16 | buy limit | 2.00 | gbpchf | 1.1965 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2145 | deleted [good for day] | |||
| 4462894 | 2016.11.03 12:43:23 | buy | 2.00 | gbpchf | 1.2101 | 1.2020 | 1.2160 | 2016.11.03 14:04:26 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 211.50 |
| 4463121 | 2016.11.03 14:08:56 | buy | 2.00 | gbpchf | 1.2150 | 0.0000 | 1.2190 | 2016.11.04 05:14:59 | 1.2167 | -80.00 | 0.00 | 8.00 | 348.68 |
| 4464024 | 2016.11.04 04:18:24 | buy | 2.00 | hsi | 22728 | 0 | 22810 | 2016.11.04 12:46:52 | 22485 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4464434 | 2016.11.04 08:55:44 | buy | 2.00 | usdjpy | 103.31 | 0.00 | 103.75 | 2016.11.07 01:00:00 | 103.75 | -80.00 | 0.00 | 4.00 | 848.19 |
| 4464802 | 2016.11.04 15:02:21 | buy | 3.00 | gold | 1306.05 | 0.00 | 1309.00 | 2016.11.07 14:59:01 | 1286.39 | -120.00 | 0.00 | -36.00 | -5 898.00 |
| 4464871 | 2016.11.04 15:12:31 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.09 04:29:02 | 43.84 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4464953 | 2016.11.04 15:15:29 | sell | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.11.09 04:29:02 | 43.84 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4465029 | 2016.11.04 15:29:05 | buy | 1.00 | gbpaud | 1.6265 | 1.6216 | 1.6322 | 2016.11.04 16:11:00 | 1.6322 | -40.00 | 0.00 | 0.00 | 436.62 |
| 4465393 | 2016.11.07 02:01:36 | buy | 2.00 | usdcad | 1.3367 | 0.0000 | 1.3425 | 2016.11.07 11:41:34 | 1.3393 | -80.00 | 0.00 | 0.00 | 388.26 |
| 4465394 | 2016.11.07 02:01:47 | buy limit | 2.00 | usdcad | 1.3305 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.3366 | deleted [good for day] | |||
| 4465770 | 2016.11.07 04:00:25 | buy | 3.00 | hsi | 22778 | 0 | 22875 | 2016.11.07 08:55:45 | 22845 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 4466437 | 2016.11.07 11:41:46 | buy | 2.00 | usdcad | 1.3397 | 0.0000 | 1.3440 | 2016.11.09 05:09:53 | 1.3440 | -80.00 | 0.00 | 4.00 | 639.88 |
| 4466833 | 2016.11.07 16:21:05 | sell | 2.00 | gbpchf | 1.2112 | 0.0000 | 1.2052 | 2016.11.08 01:45:55 | 1.2078 | -80.00 | 0.00 | -46.00 | 697.72 |
| 4467365 | 2016.11.07 18:25:23 | buy | 2.00 | nzdjpy | 76.53 | 0.00 | 0.00 | 2016.11.08 02:12:15 | 76.61 | -80.00 | 0.00 | 7.00 | 153.15 |
| 4467745 | 2016.11.08 02:12:33 | buy | 1.50 | audusd | 0.7721 | 0.0000 | 0.7780 | 2016.11.09 06:44:46 | 0.7611 | -60.00 | 0.00 | 3.75 | -1 650.00 |
| 4468069 | 2016.11.08 04:21:50 | buy | 2.00 | hsi | 22821 | 0 | 22910 | 2016.11.08 07:09:29 | 22885 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4469166 | 2016.11.08 14:57:57 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2470 | 2016.11.09 04:23:10 | 1.2470 | -80.00 | 0.00 | 4.00 | 1 680.00 |
| 4470855 | 2016.11.09 06:45:22 | sell | 2.00 | audusd | 0.7609 | 0.0000 | 0.7560 | 2016.11.09 15:19:02 | 0.7691 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4471497 | 2016.11.09 09:21:48 | buy | 3.00 | hsi | 22302 | 0 | 22480 | 2016.11.09 10:11:52 | 22480 | -120.00 | 0.00 | 0.00 | 5 340.00 |
| 4472146 | 2016.11.09 15:19:23 | buy | 2.00 | audusd | 0.7692 | 0.0000 | 0.7755 | 2016.11.10 12:23:57 | 0.7723 | -80.00 | 0.00 | 15.00 | 620.00 |
| 4472550 | 2016.11.09 16:11:52 | sell | 2.00 | gold | 1304.13 | 0.00 | 0.00 | 2016.11.10 14:53:11 | 1279.85 | -80.00 | 0.00 | 12.00 | 4 856.00 |
| 4472578 | 2016.11.09 16:12:28 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2317 | 2016.11.11 14:42:10 | 1.2643 | -80.00 | 0.00 | -64.00 | -5 460.00 |
| 4473432 | 2016.11.10 04:08:03 | buy | 4.00 | hsi | 22852 | 0 | 22930 | 2016.11.10 08:43:18 | 22880 | -160.00 | 0.00 | 0.00 | 1 120.00 |
| 4474105 | 2016.11.10 11:44:10 | buy | 2.00 | gbpchf | 1.2269 | 0.0000 | 1.2320 | 2016.11.10 16:26:09 | 1.2320 | -80.00 | 0.00 | 0.00 | 1 032.60 |
| 4475111 | 2016.11.10 18:08:39 | sell | 3.00 | coco | 44.73 | 0.00 | 0.00 | 2016.11.11 02:28:08 | 44.53 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4475448 | 2016.11.11 02:28:42 | buy | 1.50 | nzdjpy | 77.08 | 0.00 | 77.50 | 2016.11.11 13:10:26 | 76.44 | -60.00 | 0.00 | 0.00 | -903.02 |
| 4475739 | 2016.11.11 04:18:35 | sell | 2.00 | hsi | 22495 | 0 | 22380 | 2016.11.11 11:17:45 | 22430 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4475465 | 2016.11.11 12:39:47 | buy | 1.50 | nzdjpy | 76.35 | 0.00 | 0.00 | 2016.11.11 13:10:27 | 76.44 | -60.00 | 0.00 | 0.00 | 126.99 |
| 4476665 | 2016.11.11 13:10:39 | sell | 2.00 | nzdjpy | 76.43 | 0.00 | 75.90 | 2016.11.11 16:52:51 | 76.09 | -80.00 | 0.00 | 0.00 | 638.97 |
| 4477639 | 2016.11.14 01:59:33 | sell | 2.00 | nzdusd | 0.7110 | 0.0000 | 0.7050 | 2016.11.14 02:36:16 | 0.7090 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4477651 | 2016.11.14 02:00:12 | buy limit | 2.00 | gbpchf | 1.2355 | 0.0000 | 0.0000 | 2016.11.14 23:59:59 | 1.2465 | deleted [good for day] | |||
| 4477699 | 2016.11.14 02:36:29 | sell | 2.00 | nzdusd | 0.7083 | 0.0000 | 0.7035 | 2016.11.16 12:54:40 | 0.7071 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4477943 | 2016.11.14 03:36:29 | buy | 3.00 | usdjpy | 107.45 | 0.00 | 108.00 | 2016.11.14 13:10:49 | 108.00 | -120.00 | 0.00 | 0.00 | 1 527.78 |
| 4478108 | 2016.11.14 03:59:23 | sell | 2.00 | hsi | 22134 | 22240 | 22040 | 2016.11.14 05:06:04 | 22240 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 4478965 | 2016.11.14 10:50:06 | sell | 2.00 | gbpjpy | 134.67 | 0.00 | 0.00 | 2016.11.15 11:33:16 | 134.39 | -80.00 | 0.00 | -50.00 | 517.75 |
| 4480297 | 2016.11.15 04:25:31 | buy | 2.00 | hsi | 22304 | 0 | 22400 | 2016.11.15 09:55:22 | 22331 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4481278 | 2016.11.15 12:40:25 | sell | 2.00 | gbpcad | 1.6799 | 0.0000 | 1.6745 | 2016.11.15 16:51:08 | 1.6745 | -80.00 | 0.00 | 0.00 | 799.41 |
| 4481132 | 2016.11.15 17:12:53 | buy | 2.00 | coco | 45.30 | 0.00 | 0.00 | 2016.11.16 02:03:27 | 45.66 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4482236 | 2016.11.16 02:04:00 | buy | 2.00 | gold | 1227.69 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -80.00 | 0.00 | 0.00 | 862.00 |
| 4482601 | 2016.11.16 02:54:11 | sell | 2.00 | gold | 1228.32 | 0.00 | 0.00 | 2016.11.18 11:09:02 | 1207.24 | -80.00 | 0.00 | 16.00 | 4 216.00 |
| 4482644 | 2016.11.16 02:54:19 | buy | 2.00 | coco | 45.74 | 0.00 | 0.00 | 2016.11.17 23:57:00 | 44.88 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4482809 | 2016.11.16 04:00:42 | sell | 2.00 | hsi | 22418 | 0 | 0 | 2016.11.16 11:37:02 | 22205 | -80.00 | 0.00 | 0.00 | 4 260.00 |
| 4483828 | 2016.11.16 12:55:12 | sell | 1.50 | nzdusd | 0.7067 | 0.0000 | 0.7012 | 2016.11.18 02:13:51 | 0.7033 | -60.00 | 0.00 | -36.00 | 510.00 |
| 4484770 | 2016.11.16 18:26:58 | buy | 2.50 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:57:11 | 44.88 | -100.00 | 0.00 | 0.00 | -2 700.00 |
| 4484824 | 2016.11.16 18:27:12 | buy | 3.00 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:57:12 | 44.88 | -120.00 | 0.00 | 0.00 | -3 240.00 |
| 4484986 | 2016.11.16 18:40:58 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:57:18 | 44.88 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4485031 | 2016.11.16 18:41:02 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:57:19 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4485295 | 2016.11.16 18:54:41 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:57:31 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4485322 | 2016.11.16 18:54:44 | buy | 1.00 | coco | 45.59 | 0.00 | 0.00 | 2016.11.17 23:57:32 | 44.88 | -40.00 | 0.00 | 0.00 | -710.00 |
| 4485826 | 2016.11.17 04:18:44 | buy | 2.00 | hsi | 22289 | 0 | 22390 | 2016.11.17 16:03:46 | 22188 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4487381 | 2016.11.18 02:14:09 | sell | 2.00 | nzdusd | 0.7029 | 0.0000 | 0.6980 | 2016.11.18 08:07:52 | 0.7012 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4487905 | 2016.11.18 04:24:24 | sell | 2.00 | hsi | 22297 | 0 | 22190 | 2016.11.18 08:07:41 | 22240 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4488417 | 2016.11.18 08:08:07 | sell | 2.00 | nzdusd | 0.7009 | 0.0000 | 0.6960 | 2016.11.24 02:41:50 | 0.6995 | -80.00 | 0.00 | -72.00 | 280.00 |
| 4489900 | 2016.11.21 04:08:40 | buy | 2.00 | hsi | 22435 | 0 | 0 | 2016.11.22 03:16:29 | 22457 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4491737 | 2016.11.22 04:45:53 | buy | 1.50 | usdjpy | 110.75 | 0.00 | 111.25 | 2016.11.22 09:21:53 | 111.15 | -60.00 | 0.00 | 0.00 | 539.81 |
| 4492059 | 2016.11.22 05:37:08 | buy | 2.00 | hsi | 22681 | 0 | 0 | 2016.11.23 03:43:09 | 22764 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4492402 | 2016.11.22 09:22:21 | buy | 1.50 | usdjpy | 111.17 | 110.40 | 111.75 | 2016.11.23 15:30:40 | 111.75 | -60.00 | 0.00 | 3.00 | 778.52 |
| 4493190 | 2016.11.22 17:58:01 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2016.11.23 15:47:41 | 1.0570 | -80.00 | 0.00 | 4.00 | 420.00 |
| 4493658 | 2016.11.23 03:55:36 | buy | 2.00 | hsi | 22804 | 0 | 22880 | 2016.11.23 04:14:45 | 22798 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4493793 | 2016.11.23 04:15:35 | sell | 2.00 | hsi | 22795 | 0 | 22700 | 2016.11.23 04:59:59 | 22752 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4494580 | 2016.11.23 14:49:02 | buy | 1.50 | gbpjpy | 137.89 | 0.00 | 138.35 | 2016.11.23 15:23:01 | 138.35 | -60.00 | 0.00 | 0.00 | 619.06 |
| 4494648 | 2016.11.23 15:31:03 | buy | 2.00 | usdjpy | 111.79 | 0.00 | 112.50 | 2016.11.23 16:14:57 | 112.29 | -80.00 | 0.00 | 0.00 | 890.55 |
| 4495375 | 2016.11.24 02:42:22 | sell | 1.00 | nzdusd | 0.6991 | 0.0000 | 0.6935 | 2016.11.28 08:42:51 | 0.7091 | -40.00 | 0.00 | -12.00 | -1 000.00 |
| 4495764 | 2016.11.24 04:18:07 | buy | 1.00 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2016.11.28 08:22:03 | 1.2494 | -40.00 | 0.00 | 4.00 | 620.00 |
| 4495797 | 2016.11.24 04:18:24 | buy | 1.00 | hsi | 22545 | 0 | 0 | 2016.11.25 13:02:20 | 22763 | -40.00 | 0.00 | 0.00 | 2 180.00 |
| 4496736 | 2016.11.25 02:53:25 | buy stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2016.11.25 23:59:59 | 113.06 | deleted [good for day] | |||
| 1083496752 | 2016.11.28 08:22:42 | sell | 1.50 | gbpchf | 1.2615 | 1.2665 | 1.2560 | 2016.11.28 12:20:36 | 1.2574 | -60.00 | 0.00 | 0.00 | 608.13 |
| 1083496770 | 2016.11.28 08:23:26 | sell limit | 1.50 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.2573 | deleted [good for day] | |||
| 1083497194 | 2016.11.28 12:20:47 | sell | 2.00 | gbpchf | 1.2567 | 0.0000 | 1.2510 | 2016.11.29 11:24:33 | 1.2621 | -80.00 | 0.00 | -46.00 | -1 063.30 |
| 1083498020 | 2016.11.29 07:39:11 | buy | 1.50 | gbpcad | 1.6662 | 0.0000 | 1.6730 | 2016.11.29 11:24:55 | 1.6713 | -60.00 | 0.00 | 0.00 | 568.69 |
| 1083498632 | 2016.11.29 11:24:45 | buy | 2.00 | gbpchf | 1.2622 | 0.0000 | 1.2680 | 2016.11.29 13:53:53 | 1.2665 | -80.00 | 0.00 | 0.00 | 847.54 |
| 1083497734 | 2016.11.29 11:25:19 | sell | 1.00 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.11.29 13:53:50 | 1.2671 | -40.00 | 0.00 | 0.00 | -502.41 |
| 1083497746 | 2016.11.29 11:25:19 | sell | 1.00 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.11.29 13:53:50 | 1.2671 | -40.00 | 0.00 | 0.00 | -502.41 |
| 1083498647 | 2016.11.29 11:25:20 | buy | 2.00 | gbpcad | 1.6726 | 1.6650 | 1.6765 | 2016.11.29 11:56:44 | 1.6765 | -80.00 | 0.00 | 0.00 | 580.19 |
| 1083498799 | 2016.11.29 13:54:08 | buy | 2.00 | gbpchf | 1.2670 | 0.0000 | 1.2730 | 2016.11.30 17:59:15 | 1.2730 | -80.00 | 0.00 | 8.00 | 1 177.63 |
| 1083498813 | 2016.11.29 13:54:51 | buy | 2.00 | usdchf | 1.0152 | 0.0000 | 1.0210 | 2016.12.01 02:19:22 | 1.0168 | -80.00 | 0.00 | 24.00 | 314.71 |
| 1083498834 | 2016.11.29 13:55:00 | buy limit | 2.00 | usdchf | 1.0075 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] | |||
| 1083498848 | 2016.11.29 13:55:01 | buy limit | 2.00 | usdchf | 1.0075 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] | |||
| 1083499595 | 2016.11.30 03:21:07 | buy | 2.00 | hsi | 22899 | 0 | 0 | 2016.12.01 03:20:43 | 22955 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083500407 | 2016.11.30 13:04:08 | buy | 1.00 | coco | 48.39 | 0.00 | 48.80 | 2016.11.30 14:05:39 | 48.80 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083501339 | 2016.12.01 02:19:36 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] | |||
| 1083502348 | 2016.12.01 14:58:00 | buy | 2.00 | gbpchf | 1.2821 | 0.0000 | 1.2880 | 2016.12.01 16:00:11 | 1.2856 | -80.00 | 0.00 | 0.00 | 690.74 |
| 1083502463 | 2016.12.01 16:00:56 | buy | 2.00 | gbpchf | 1.2867 | 0.0000 | 1.2910 | 2016.12.05 03:08:22 | 1.2889 | -80.00 | 0.00 | 16.00 | 433.03 |
| 1083504279 | 2016.12.05 03:09:17 | buy | 2.00 | gbpchf | 1.2895 | 0.0000 | 1.2950 | 2016.12.07 02:05:23 | 1.2796 | -80.00 | 0.00 | 16.00 | -1 960.59 |
| 1083504498 | 2016.12.05 04:21:11 | sell | 2.00 | hsi | 22595 | 0 | 22495 | 2016.12.05 05:02:14 | 22528 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083506865 | 2016.12.07 02:06:36 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2745 | 2016.12.07 10:12:30 | 1.2745 | -80.00 | 0.00 | 0.00 | 990.79 |
| 1083507169 | 2016.12.07 03:49:07 | buy | 2.00 | hsi | 22813 | 0 | 22860 | 2016.12.07 12:21:04 | 22829 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083511295 | 2016.12.11 04:15:50 | balance | Withdrawal | -3 000.00 | |||||||||
| 1083511296 | 2016.12.11 04:16:02 | credit | Credit Out, value date: 2016.12.11 | -20 000.00 | |||||||||
| 1083511645 | 2016.12.12 03:26:57 | buy | 1.50 | coco | 53.94 | 0.00 | 54.35 | 2016.12.12 10:02:39 | 54.35 | -60.00 | 0.00 | 0.00 | 615.00 |
| 1083512043 | 2016.12.12 05:05:36 | sell | 2.00 | hsi | 22563 | 0 | 22430 | 2016.12.12 08:01:10 | 22510 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083512449 | 2016.12.12 09:30:11 | buy | 2.00 | usdjpy | 115.74 | 114.90 | 116.30 | 2016.12.12 19:54:24 | 114.90 | -80.00 | 0.00 | 0.00 | -1 462.14 |
| 1083513021 | 2016.12.12 16:13:29 | sell | 2.00 | hsi | 22366 | 0 | 22300 | 2016.12.12 17:26:54 | 22402 | -80.00 | 0.00 | 0.00 | -720.00 |
| 1083513378 | 2016.12.13 01:56:51 | buy | 2.00 | eurcad | 1.3971 | 1.3910 | 1.4020 | 2016.12.14 19:35:15 | 1.4020 | -80.00 | 0.00 | 6.00 | 745.59 |
| 1083513584 | 2016.12.13 04:02:01 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083513882 | 2016.12.13 07:24:27 | sell | 2.00 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:41:47 | 22561 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 1083514668 | 2016.12.13 18:27:54 | buy | 2.00 | gold | 1158.91 | 0.00 | 1167.00 | 2016.12.14 09:54:13 | 1162.32 | -80.00 | 0.00 | -24.00 | 682.00 |
| 1083515027 | 2016.12.14 04:08:08 | sell | 2.00 | hsi | 22605 | 0 | 0 | 2016.12.14 15:19:56 | 22452 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1083516103 | 2016.12.14 23:05:52 | sell | 1.00 | gold | 1142.90 | 0.00 | 1136.00 | 2016.12.15 02:19:29 | 1139.54 | -40.00 | 0.00 | 6.00 | 336.00 |
| 1083516132 | 2016.12.14 23:06:13 | sell | 1.00 | coco | 50.91 | 0.00 | 0.00 | 2016.12.15 15:59:04 | 50.11 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1083516232 | 2016.12.15 02:19:59 | sell | 2.00 | gold | 1138.65 | 0.00 | 1133.00 | 2016.12.15 12:27:51 | 1133.00 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 1083516552 | 2016.12.15 03:21:20 | sell | 2.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 04:18:03 | 22125 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 1083517531 | 2016.12.15 12:48:05 | buy | 1.50 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -60.00 | 0.00 | 0.00 | 726.74 |
| 1083517623 | 2016.12.15 13:37:03 | sell | 2.00 | gold | 1127.03 | 0.00 | 1120.00 | 2016.12.16 12:00:50 | 1135.62 | -80.00 | 0.00 | 4.00 | -1 718.00 |
| 1083517655 | 2016.12.15 13:37:18 | sell | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2417 | 2016.12.15 17:15:39 | 1.2457 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083518047 | 2016.12.15 14:41:53 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 18:40:46 | 146.70 | -80.00 | 0.00 | 0.00 | 911.93 |
| 1083518462 | 2016.12.15 18:44:25 | sell | 2.00 | eurusd | 1.0375 | 0.0000 | 1.0300 | 2016.12.16 12:01:53 | 1.0465 | -80.00 | 0.00 | 4.00 | -1 800.00 |
| 1083518494 | 2016.12.15 18:44:41 | sell | 2.00 | gbpjpy | 146.71 | 0.00 | 146.00 | 2016.12.16 02:01:41 | 146.98 | -80.00 | 0.00 | -50.00 | -456.42 |
| 1083516248 | 2016.12.15 19:18:02 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 0.00 | 2016.12.16 02:01:41 | 146.90 | -80.00 | 0.00 | 10.00 | 591.76 |
| 1083518804 | 2016.12.16 02:02:24 | sell | 2.00 | nzdusd | 0.7042 | 0.7095 | 0.6990 | 2016.12.16 03:09:11 | 0.7024 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083518968 | 2016.12.16 04:01:37 | sell | 2.00 | hsi | 21999 | 0 | 21925 | 2016.12.16 10:22:33 | 21959 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083520015 | 2016.12.16 18:39:12 | buy | 1.00 | gold | 1138.49 | 0.00 | 1148.00 | 2016.12.19 08:48:01 | 1141.82 | -40.00 | 0.00 | -12.00 | 333.00 |
| 1083520038 | 2016.12.16 18:39:21 | buy | 1.00 | coco | 51.96 | 0.00 | 0.00 | 2016.12.19 03:36:13 | 53.34 | -40.00 | 0.00 | 0.00 | 1 380.00 |
| 1083521020 | 2016.12.19 08:09:14 | sell | 2.00 | usdjpy | 117.31 | 0.00 | 116.80 | 2016.12.19 18:17:27 | 116.80 | -80.00 | 0.00 | 0.00 | 873.29 |
| 1083521187 | 2016.12.19 08:48:20 | buy | 1.50 | gold | 1142.37 | 0.00 | 1148.00 | 2016.12.20 07:57:44 | 1135.28 | -60.00 | 0.00 | -18.00 | -1 063.50 |
| 1083521231 | 2016.12.19 08:48:31 | sell | 1.50 | usdjpy | 117.21 | 0.00 | 116.00 | 2016.12.28 02:03:35 | 117.48 | -60.00 | 0.00 | -108.00 | -344.74 |
| 1083521636 | 2016.12.19 14:07:12 | sell | 2.00 | gbpusd | 1.2414 | 0.0000 | 1.2370 | 2016.12.19 15:31:03 | 1.2370 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083521803 | 2016.12.19 15:53:03 | buy | 2.00 | usdcad | 1.3396 | 0.0000 | 1.3450 | 2016.12.20 06:58:01 | 1.3411 | -80.00 | 0.00 | 2.00 | 223.70 |
| 1083522020 | 2016.12.20 02:23:47 | buy limit | 2.00 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.3370 | deleted [good for day] | |||
| 1083522172 | 2016.12.20 04:07:52 | sell | 2.00 | hsi | 21797 | 0 | 21730 | 2016.12.20 07:31:04 | 21759 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083522500 | 2016.12.20 06:57:48 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:25 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
| 1083522522 | 2016.12.20 06:58:15 | buy | 2.00 | usdcad | 1.3415 | 0.0000 | 1.3465 | 2016.12.22 11:32:14 | 1.3446 | -80.00 | 0.00 | 8.00 | 461.10 |
| 1083522692 | 2016.12.20 07:58:13 | buy | 1.00 | hsi | 21751 | 0 | 0 | 2016.12.21 04:07:22 | 21786 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083522716 | 2016.12.20 07:58:44 | buy | 2.00 | usdchf | 1.0280 | 0.0000 | 1.0356 | 2016.12.20 12:27:39 | 1.0295 | -80.00 | 0.00 | 0.00 | 291.40 |
| 1083523678 | 2016.12.21 02:14:23 | sell limit | 2.00 | gbpchf | 1.2785 | 0.0000 | 0.0000 | 2016.12.21 23:59:59 | 1.2683 | deleted [good for day] | |||
| 1083523884 | 2016.12.21 04:12:36 | sell | 2.00 | hsi | 21800 | 0 | 21730 | 2016.12.21 16:52:38 | 21766 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083524954 | 2016.12.22 04:00:01 | sell | 2.00 | hsi | 21663 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083525408 | 2016.12.22 11:32:26 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3510 | 2016.12.22 14:54:19 | 1.3478 | -80.00 | 0.00 | 0.00 | 430.33 |
| 1083525670 | 2016.12.22 15:39:41 | buy | 2.00 | gbpcad | 1.6640 | 1.6570 | 1.6690 | 2016.12.22 17:58:04 | 1.6570 | -80.00 | 0.00 | 0.00 | -1 038.73 |
| 1083525926 | 2016.12.23 02:09:23 | sell | 2.00 | gbpjpy | 144.29 | 0.00 | 143.70 | 2016.12.23 12:50:05 | 143.90 | -80.00 | 0.00 | 0.00 | 664.28 |
| 1083525946 | 2016.12.23 02:09:36 | sell limit | 2.00 | gbpjpy | 145.10 | 0.00 | 0.00 | 2016.12.23 23:59:59 | 143.78 | deleted [good for day] | |||
| 1083526114 | 2016.12.23 03:50:16 | sell | 2.00 | hsi | 21491 | 0 | 21440 | 2016.12.23 12:49:59 | 21553 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083526557 | 2016.12.23 12:50:15 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.23 18:14:37 | 143.63 | -80.00 | 0.00 | 0.00 | 324.04 |
| 1083527032 | 2016.12.27 02:10:15 | buy | 2.00 | gbpjpy | 144.03 | 0.00 | 144.55 | 2016.12.28 02:04:22 | 144.12 | -80.00 | 0.00 | 10.00 | 153.26 |
| 1083527280 | 2016.12.27 03:27:57 | buy | 1.00 | gbpjpy | 144.12 | 0.00 | 144.84 | 2016.12.28 02:04:23 | 144.12 | -40.00 | 0.00 | 5.00 | 0.00 |
| 1083527292 | 2016.12.27 03:28:12 | buy limit | 1.00 | eurjpy | 121.73 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 122.84 | deleted [good for day] | |||
| 1083527328 | 2016.12.27 03:28:21 | buy limit | 1.00 | eurchf | 1.0637 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.0755 | deleted [good for day] | |||
| 1083528020 | 2016.12.27 12:47:23 | buy | 2.00 | gold | 1143.91 | 0.00 | 1152.00 | 2016.12.28 13:18:41 | 1137.49 | -80.00 | 0.00 | -24.00 | -1 284.00 |
| 1083528372 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 04:57:52 | 1.6682 | -80.00 | 0.00 | 0.00 | 176.81 |
| 1083528738 | 2016.12.28 04:05:12 | buy | 2.00 | hsi | 21490 | 0 | 0 | 2016.12.28 11:15:06 | 21714 | -80.00 | 0.00 | 0.00 | 4 480.00 |
| 1083529521 | 2016.12.28 14:23:50 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6535 | 2016.12.28 14:31:37 | 1.6586 | -80.00 | 0.00 | 0.00 | 191.48 |
| 1083528399 | 2016.12.28 14:26:26 | buy | 2.00 | gbpcad | 1.6590 | 0.0000 | 0.0000 | 2016.12.28 14:31:36 | 1.6580 | -80.00 | 0.00 | 0.00 | -147.34 |
| 1083529564 | 2016.12.28 14:31:46 | sell | 2.00 | gbpcad | 1.6580 | 0.0000 | 1.6530 | 2016.12.29 01:57:25 | 1.6569 | -80.00 | 0.00 | -75.00 | 162.30 |
| 1083529589 | 2016.12.28 14:32:01 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083529613 | 2016.12.28 14:32:02 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083529881 | 2016.12.29 01:57:45 | sell | 2.00 | gbpcad | 1.6563 | 0.0000 | 1.6510 | 2016.12.29 17:55:27 | 1.6510 | -80.00 | 0.00 | 0.00 | 784.78 |
| 1083529905 | 2016.12.29 01:57:57 | sell limit | 2.00 | gbpcad | 1.6640 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.6553 | deleted [good for day] | |||
| 1083531081 | 2016.12.29 18:52:22 | buy | 3.00 | gold | 1158.12 | 0.00 | 1163.00 | 2016.12.30 02:07:51 | 1159.91 | -120.00 | 0.00 | -36.00 | 537.00 |
| 1083531315 | 2016.12.30 02:08:01 | buy | 2.00 | gold | 1160.42 | 0.00 | 1164.00 | 2017.01.03 11:43:52 | 1148.37 | -80.00 | 0.00 | -48.00 | -2 410.00 |
| 1083531328 | 2016.12.30 02:08:47 | buy | 2.00 | gbpjpy | 143.13 | 142.35 | 143.60 | 2016.12.30 06:00:16 | 143.36 | -80.00 | 0.00 | 0.00 | 394.17 |
| 1083531355 | 2016.12.30 02:09:00 | buy limit | 2.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.12.30 23:59:59 | 1152.91 | deleted [good for day] | |||
| 1083531699 | 2016.12.30 04:00:00 | buy | 2.00 | hsi | 21977 | 0 | 22010 | 2016.12.30 07:16:18 | 22010 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083531956 | 2016.12.30 06:00:26 | buy | 2.00 | gbpjpy | 143.45 | 0.00 | 143.85 | 2016.12.30 10:21:11 | 143.85 | -80.00 | 0.00 | 0.00 | 683.41 |
| 1083533133 | 2017.01.03 01:48:40 | buy | 1.00 | coco | 54.08 | 0.00 | 0.00 | 2017.01.03 11:41:12 | 54.94 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1083533390 | 2017.01.03 03:55:17 | buy | 2.00 | gbpchf | 1.2571 | 1.2515 | 1.2610 | 2017.01.03 11:33:03 | 1.2610 | -80.00 | 0.00 | 0.00 | 759.79 |
| 1083533417 | 2017.01.03 04:00:36 | buy | 2.00 | hsi | 22055 | 0 | 22115 | 2017.01.03 04:22:33 | 22115 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083534128 | 2017.01.03 11:43:45 | buy | 2.00 | gbpjpy | 145.17 | 0.00 | 145.60 | 2017.01.05 02:00:26 | 144.26 | -80.00 | 0.00 | 40.00 | -1 554.76 |
| 1083534145 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:03:43 | 1161.10 | -80.00 | 0.00 | 0.00 | -2 562.00 |
| 1083534673 | 2017.01.03 16:07:25 | buy | 1.00 | gbpusd | 1.2271 | 0.0000 | 1.2315 | 2017.01.04 16:33:36 | 1.2289 | -40.00 | 0.00 | 2.00 | 180.00 |
| 1083534692 | 2017.01.03 16:07:35 | buy | 1.00 | gbpchf | 1.2643 | 0.0000 | 1.2695 | 2017.01.05 07:21:48 | 1.2548 | -40.00 | 0.00 | 16.00 | -934.67 |
| 1083534732 | 2017.01.03 16:07:45 | buy | 1.00 | gbpjpy | 145.09 | 0.00 | 145.70 | 2017.01.05 02:00:26 | 144.26 | -40.00 | 0.00 | 20.00 | -709.04 |
| 1083535174 | 2017.01.04 01:59:59 | buy limit | 2.00 | usdjpy | 117.05 | 0.00 | 0.00 | 2017.01.04 23:59:59 | 117.26 | deleted [good for day] | |||
| 1083535324 | 2017.01.04 04:00:58 | buy | 2.00 | hsi | 22187 | 0 | 22220 | 2017.01.04 17:01:53 | 22191 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083536099 | 2017.01.04 18:25:59 | sell | 1.00 | gold | 1164.45 | 0.00 | 1160.00 | 2017.01.05 17:54:14 | 1182.20 | -40.00 | 0.00 | 6.00 | -1 775.00 |
| 1083536147 | 2017.01.04 18:26:10 | sell | 1.00 | coco | 52.55 | 0.00 | 0.00 | 2017.01.09 01:59:58 | 53.84 | -40.00 | 0.00 | 0.00 | -1 290.00 |
| 1083536339 | 2017.01.05 02:00:47 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.75 | 2017.01.05 02:56:31 | 143.75 | -80.00 | 0.00 | 0.00 | 858.95 |
| 1083536355 | 2017.01.05 02:01:10 | sell limit | 2.00 | gbpjpy | 144.95 | 0.00 | 0.00 | 2017.01.05 23:59:59 | 143.23 | deleted [good for day] | |||
| 1083536755 | 2017.01.05 03:45:35 | buy | 2.00 | hsi | 22353 | 0 | 22410 | 2017.01.05 05:14:44 | 22386 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083537855 | 2017.01.06 02:04:32 | buy | 2.00 | eurusd | 1.0601 | 0.0000 | 1.0650 | 2017.01.09 09:49:37 | 1.0533 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 1083538048 | 2017.01.06 03:35:26 | buy | 2.00 | hsi | 22600 | 0 | 22660 | 2017.01.06 16:27:34 | 22524 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1083538698 | 2017.01.06 16:56:56 | buy | 2.00 | gold | 1177.65 | 0.00 | 1186.00 | 2017.01.09 13:38:33 | 1179.93 | -80.00 | 0.00 | -24.00 | 456.00 |
| 1083537875 | 2017.01.06 17:22:41 | buy | 2.00 | gbpchf | 1.2486 | 0.0000 | 0.0000 | 2017.01.09 09:48:41 | 1.2391 | -80.00 | 0.00 | 8.00 | -1 865.67 |
| 1083538968 | 2017.01.09 02:00:18 | buy | 2.00 | coco | 53.82 | 0.00 | 54.20 | 2017.01.09 11:36:44 | 53.09 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083539005 | 2017.01.09 02:00:37 | sell limit | 2.00 | gbpchf | 1.2550 | 0.0000 | 0.0000 | 2017.01.09 23:59:59 | 1.2348 | deleted [good for day] | |||
| 1083539627 | 2017.01.09 07:09:29 | buy | 2.00 | hsi | 22545 | 0 | 22615 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083540108 | 2017.01.09 09:49:47 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:12 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083540358 | 2017.01.09 11:36:57 | sell | 2.00 | coco | 53.09 | 0.00 | 52.50 | 2017.01.09 16:46:31 | 52.78 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083540459 | 2017.01.09 13:38:49 | buy | 2.00 | gold | 1180.30 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083540685 | 2017.01.09 16:46:43 | sell | 2.00 | coco | 52.69 | 0.00 | 52.20 | 2017.01.09 21:21:47 | 52.20 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083540835 | 2017.01.10 01:54:21 | buy | 2.00 | eurusd | 1.0590 | 0.0000 | 1.0640 | 2017.01.10 05:42:42 | 1.0615 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083540872 | 2017.01.10 01:55:12 | sell | 2.00 | coco | 51.91 | 0.00 | 51.35 | 2017.01.10 17:55:16 | 51.35 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083540892 | 2017.01.10 01:55:27 | sell limit | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.01.10 23:59:59 | 1.2380 | deleted [good for day] | |||
| 1083541175 | 2017.01.10 03:14:38 | buy | 2.00 | gold | 1182.33 | 0.00 | 1187.00 | 2017.01.10 05:45:36 | 1187.00 | -80.00 | 0.00 | 0.00 | 934.00 |
| 1083541624 | 2017.01.10 05:42:50 | buy | 2.00 | eurusd | 1.0618 | 0.0000 | 1.0665 | 2017.01.11 02:05:30 | 1.0555 | -80.00 | 0.00 | -12.00 | -1 260.00 |
| 1083542694 | 2017.01.10 17:39:19 | buy | 2.00 | hsi | 22826 | 0 | 0 | 2017.01.11 03:54:48 | 22878 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083542723 | 2017.01.10 17:39:30 | buy | 2.00 | gold | 1187.96 | 0.00 | 0.00 | 2017.01.10 19:32:03 | 1182.61 | -80.00 | 0.00 | 0.00 | -1 070.00 |
| 1083543016 | 2017.01.11 02:05:40 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0505 | 2017.01.11 11:47:22 | 1.0535 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083543334 | 2017.01.11 03:55:00 | buy | 2.00 | hsi | 22889 | 0 | 22940 | 2017.01.11 04:39:47 | 22940 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083543503 | 2017.01.11 04:13:35 | buy | 2.00 | hsi | 22928 | 0 | 22978 | 2017.01.11 05:12:22 | 22956 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083543791 | 2017.01.11 05:12:34 | buy | 2.00 | hsi | 22969 | 0 | 23034 | 2017.01.11 12:40:43 | 22980 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083544239 | 2017.01.11 11:47:39 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.11 14:15:09 | 1.0505 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083544328 | 2017.01.11 14:15:25 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.01.12 02:19:20 | 1.0588 | -80.00 | 0.00 | 12.00 | -1 700.00 |
| 1083543046 | 2017.01.11 18:33:26 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2017.01.12 07:59:38 | 139.79 | -80.00 | 0.00 | 30.00 | -1 327.85 |
| 1083544929 | 2017.01.12 02:19:31 | buy | 2.00 | eurusd | 1.0588 | 0.0000 | 1.0635 | 2017.01.12 07:59:00 | 1.0607 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083545140 | 2017.01.12 03:09:53 | buy | 2.00 | gold | 1194.74 | 0.00 | 1202.00 | 2017.01.12 10:13:52 | 1202.00 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 1083545170 | 2017.01.12 03:10:18 | buy | 2.00 | eurusd | 1.0584 | 0.0000 | 1.0662 | 2017.01.12 07:59:00 | 1.0607 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083545461 | 2017.01.12 04:02:43 | buy | 2.00 | hsi | 22986 | 0 | 23050 | 2017.01.12 04:05:30 | 22942 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083545505 | 2017.01.12 04:05:44 | sell | 2.00 | hsi | 22945 | 0 | 22875 | 2017.01.12 05:41:22 | 22904 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083545864 | 2017.01.12 07:59:16 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0670 | 2017.01.12 08:47:25 | 1.0629 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083545883 | 2017.01.12 07:59:55 | sell | 2.00 | gbpjpy | 139.75 | 0.00 | 139.20 | 2017.01.12 18:10:57 | 139.20 | -80.00 | 0.00 | 0.00 | 966.27 |
| 1083545970 | 2017.01.12 08:47:35 | buy | 2.00 | eurusd | 1.0631 | 0.0000 | 1.0680 | 2017.01.12 10:46:42 | 1.0658 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083545987 | 2017.01.12 08:48:02 | buy | 2.00 | gbpusd | 1.2243 | 0.0000 | 1.2285 | 2017.01.12 10:16:34 | 1.2271 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083546126 | 2017.01.12 10:16:45 | buy | 2.00 | gbpusd | 1.2277 | 0.0000 | 1.2330 | 2017.01.12 10:46:56 | 1.2309 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083546261 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.13 05:09:12 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083546288 | 2017.01.12 10:47:08 | buy | 2.00 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2017.01.13 02:04:05 | 1.2163 | -80.00 | 0.00 | 4.00 | -2 980.00 |
| 1083546315 | 2017.01.12 10:47:44 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:08:54 | 1191.67 | -80.00 | 0.00 | -24.00 | -3 004.00 |
| 1083546845 | 2017.01.12 17:27:51 | buy | 2.00 | gold | 1204.67 | 0.00 | 1210.00 | 2017.01.13 05:08:55 | 1191.64 | -80.00 | 0.00 | -24.00 | -2 606.00 |
| 1083546890 | 2017.01.12 17:28:12 | sell | 2.00 | usdjpy | 114.03 | 0.00 | 113.29 | 2017.01.13 05:09:01 | 115.16 | -80.00 | 0.00 | -16.00 | -1 962.49 |
| 1083544963 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.01.13 05:09:21 | 140.03 | -80.00 | 0.00 | -50.00 | -1 094.13 |
| 1083547069 | 2017.01.13 02:04:33 | sell stop | 2.00 | gbpusd | 1.2095 | 0.0000 | 0.0000 | 2017.01.13 23:59:59 | 1.2186 | deleted [good for day] | |||
| 1083547296 | 2017.01.13 03:31:13 | buy | 2.00 | hsi | 22939 | 0 | 23029 | 2017.01.13 17:32:30 | 22960 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083547664 | 2017.01.13 05:09:51 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0520 | 2017.01.16 10:59:09 | 1.0587 | -80.00 | 0.00 | 4.00 | 380.00 |
| 1083547701 | 2017.01.13 05:10:06 | buy | 2.00 | gbpjpy | 140.03 | 0.00 | 140.78 | 2017.01.16 02:17:06 | 137.61 | -80.00 | 0.00 | 10.00 | -4 235.58 |
| 1083548581 | 2017.01.16 02:17:50 | buy | 2.00 | gold | 1203.14 | 0.00 | 1210.00 | 2017.01.16 08:41:04 | 1207.27 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083548603 | 2017.01.16 02:18:15 | sell | 2.00 | gbpjpy | 137.63 | 0.00 | 137.15 | 2017.01.16 04:32:50 | 137.15 | -80.00 | 0.00 | 0.00 | 841.73 |
| 1083548962 | 2017.01.16 04:01:09 | sell | 1.00 | gbpusd | 1.2031 | 0.0000 | 1.1952 | 2017.01.17 14:49:34 | 1.2339 | -40.00 | 0.00 | -8.00 | -3 080.00 |
| 1083548996 | 2017.01.16 04:01:19 | sell | 1.00 | hsi | 22778 | 0 | 22674 | 2017.01.16 05:52:56 | 22727 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083549481 | 2017.01.16 08:31:07 | sell | 1.00 | hsi | 22675 | 0 | 0 | 2017.01.17 14:05:42 | 22890 | -40.00 | 0.00 | 0.00 | -2 150.00 |
| 1083548611 | 2017.01.16 08:39:25 | sell | 2.00 | gbpjpy | 136.95 | 0.00 | 0.00 | 2017.01.17 09:44:36 | 137.56 | -80.00 | 0.00 | -50.00 | -1 075.84 |
| 1083549727 | 2017.01.16 08:41:23 | buy | 2.00 | gold | 1207.42 | 0.00 | 1215.00 | 2017.01.17 07:47:54 | 1209.11 | -80.00 | 0.00 | -24.00 | 338.00 |
| 1083550260 | 2017.01.17 02:18:32 | sell stop | 2.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2017.01.17 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083550600 | 2017.01.17 07:48:14 | buy | 2.00 | gold | 1209.60 | 0.00 | 1215.00 | 2017.01.17 10:21:11 | 1213.82 | -80.00 | 0.00 | 0.00 | 844.00 |
| 1083550734 | 2017.01.17 09:44:47 | buy | 2.00 | gbpjpy | 137.57 | 0.00 | 137.90 | 2017.01.17 13:54:01 | 137.90 | -80.00 | 0.00 | 0.00 | 583.56 |
| 1083550815 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.18 03:05:43 | 1217.00 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083550977 | 2017.01.17 11:47:18 | buy | 1.00 | gold | 1217.56 | 0.00 | 1224.00 | 2017.01.18 03:05:43 | 1217.07 | -40.00 | 0.00 | -12.00 | -49.00 |
| 1083551002 | 2017.01.17 11:47:33 | sell | 1.00 | usdcad | 1.3036 | 0.0000 | 1.2958 | 2017.01.20 02:22:05 | 1.3325 | -40.00 | 0.00 | -30.00 | -2 168.86 |
| 1083551431 | 2017.01.17 14:49:44 | buy | 2.00 | gbpusd | 1.2338 | 0.0000 | 1.2390 | 2017.01.17 16:19:48 | 1.2382 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083551648 | 2017.01.17 16:20:02 | buy | 2.00 | gbpusd | 1.2383 | 0.0000 | 1.2445 | 2017.01.18 13:08:39 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 440.00 |
| 1083551754 | 2017.01.17 16:58:58 | buy | 1.00 | eurusd | 1.0710 | 0.0000 | 1.0789 | 2017.01.18 02:12:54 | 1.0701 | -40.00 | 0.00 | -6.00 | -90.00 |
| 1083552173 | 2017.01.18 02:13:12 | buy stop | 2.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.01.18 23:59:59 | 1204.49 | deleted [good for day] | |||
| 1083552252 | 2017.01.18 03:06:14 | buy | 1.00 | gold | 1217.50 | 0.00 | 1223.00 | 2017.01.19 03:34:47 | 1201.84 | -40.00 | 0.00 | -36.00 | -1 566.00 |
| 1083552262 | 2017.01.18 03:06:24 | buy | 1.00 | eurusd | 1.0713 | 0.0000 | 1.0796 | 2017.01.23 04:00:43 | 1.0740 | -40.00 | 0.00 | -30.00 | 270.00 |
| 1083552301 | 2017.01.18 03:06:37 | sell | 1.00 | usdjpy | 112.65 | 0.00 | 111.87 | 2017.01.19 09:28:35 | 114.85 | -40.00 | 0.00 | -24.00 | -1 915.54 |
| 1083552532 | 2017.01.18 03:51:36 | buy | 2.00 | hsi | 23078 | 0 | 23125 | 2017.01.18 04:18:51 | 23125 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083553585 | 2017.01.19 04:01:59 | sell | 2.00 | hsi | 23041 | 0 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553830 | 2017.01.19 06:04:54 | buy stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.01.19 23:59:59 | 1204.95 | deleted [good for day] | |||
| 1083554063 | 2017.01.19 09:28:47 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.19 11:25:21 | 1205.37 | -80.00 | 0.00 | 0.00 | -1 072.00 |
| 1083554857 | 2017.01.20 03:10:26 | sell | 2.00 | usdjpy | 114.81 | 0.00 | 114.18 | 2017.01.23 01:11:36 | 114.18 | -80.00 | 0.00 | -16.00 | 1 103.52 |
| 1083555043 | 2017.01.20 03:45:58 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:21:37 | 22876 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083554719 | 2017.01.20 15:30:09 | buy | 2.00 | usdcad | 1.3385 | 0.0000 | 0.0000 | 2017.01.23 01:59:04 | 1.3302 | -80.00 | 0.00 | 2.00 | -1 247.93 |
| 1083555793 | 2017.01.23 01:59:18 | sell | 2.00 | usdcad | 1.3302 | 0.0000 | 1.3250 | 2017.01.23 05:22:07 | 1.3284 | -80.00 | 0.00 | 0.00 | 271.00 |
| 1083555808 | 2017.01.23 01:59:41 | sell stop | 2.00 | gbpjpy | 140.25 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 141.24 | deleted [good for day] | |||
| 1083556035 | 2017.01.23 04:01:16 | buy | 2.00 | eurusd | 1.0744 | 0.0000 | 1.0786 | 2017.01.24 02:24:41 | 1.0758 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083556209 | 2017.01.23 05:22:38 | sell | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3230 | 2017.01.23 23:39:28 | 1.3230 | -80.00 | 0.00 | 0.00 | 755.86 |
| 1083556383 | 2017.01.23 05:52:27 | buy | 2.00 | gold | 1217.18 | 0.00 | 1224.00 | 2017.01.25 03:36:10 | 1208.83 | -80.00 | 0.00 | -48.00 | -1 670.00 |
| 1083557316 | 2017.01.25 04:46:26 | sell | 2.00 | gold | 1208.82 | 0.00 | 1200.00 | 2017.01.25 16:15:01 | 1200.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 1083557999 | 2017.01.26 04:04:36 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.78 | 2017.01.26 10:01:22 | 143.78 | -80.00 | 0.00 | 0.00 | 878.97 |
| 1083558031 | 2017.01.26 04:04:56 | buy limit | 2.00 | gbpaud | 1.6618 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6714 | deleted [good for day] | |||
| 1083558039 | 2017.01.26 04:05:07 | buy limit | 2.00 | gbpcad | 1.6435 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083559202 | 2017.01.31 09:30:58 | buy | 2.00 | gold | 1200.28 | 0.00 | 1205.00 | 2017.01.31 14:25:29 | 1205.00 | -80.00 | 0.00 | 0.00 | 944.00 |
| 1083559491 | 2017.01.31 16:08:21 | buy | 2.00 | gold | 1205.86 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -80.00 | 0.00 | 0.00 | 1 228.00 |
| 1083560084 | 2017.02.01 04:06:09 | sell | 2.00 | hsi | 23022 | 0 | 22937 | 2017.02.01 16:26:18 | 23406 | -80.00 | 0.00 | 0.00 | -7 680.00 |
| 1083561049 | 2017.02.03 15:55:58 | buy | 2.00 | gold | 1215.23 | 0.00 | 1220.00 | 2017.02.03 17:23:20 | 1220.00 | -80.00 | 0.00 | 0.00 | 954.00 |
| 1083561363 | 2017.02.06 02:54:53 | buy | 2.00 | gold | 1222.81 | 1216.00 | 1228.00 | 2017.02.06 14:56:05 | 1228.00 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 1083561376 | 2017.02.06 02:55:12 | sell | 2.00 | usdjpy | 112.37 | 112.99 | 111.40 | 2017.02.07 03:51:24 | 111.86 | -80.00 | 0.00 | -16.00 | 911.85 |
| 1083561417 | 2017.02.06 02:55:27 | sell limit | 2.00 | coco | 54.51 | 0.00 | 0.00 | 2017.02.06 23:59:59 | 53.05 | deleted [good for day] | |||
| 1083561981 | 2017.02.06 10:18:27 | buy | 2.00 | gold | 1224.00 | 0.00 | 1229.00 | 2017.02.06 15:00:34 | 1229.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083562345 | 2017.02.06 18:02:42 | buy | 2.00 | gold | 1229.18 | 0.00 | 1237.00 | 2017.02.07 03:51:16 | 1231.92 | -80.00 | 0.00 | -24.00 | 548.00 |
| 1083562736 | 2017.02.07 05:29:44 | sell | 2.00 | hsi | 23224 | 0 | 0 | 2017.02.08 03:46:48 | 23155 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083562776 | 2017.02.07 05:29:59 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:21 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083562791 | 2017.02.07 05:30:07 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:22 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083564700 | 2017.02.08 15:23:12 | buy | 2.00 | gbpusd | 1.2512 | 1.2443 | 1.2577 | 2017.02.09 11:39:14 | 1.2577 | -80.00 | 0.00 | 12.00 | 1 300.00 |
| 1083564712 | 2017.02.08 15:23:46 | sell | 2.00 | gbpjpy | 139.99 | 140.45 | 139.20 | 2017.02.08 20:31:03 | 140.45 | -80.00 | 0.00 | 0.00 | -820.40 |
| 1083564733 | 2017.02.08 18:48:27 | sell | 2.00 | gbpcad | 1.6496 | 0.0000 | 0.0000 | 2017.02.09 05:27:29 | 1.6462 | -80.00 | 0.00 | -75.00 | 517.07 |
| 1083565527 | 2017.02.08 18:48:48 | buy | 2.00 | gold | 1242.80 | 0.00 | 0.00 | 2017.02.09 17:34:53 | 1231.48 | -80.00 | 0.00 | -72.00 | -2 264.00 |
| 1083564778 | 2017.02.08 20:06:43 | sell | 2.00 | gbpaud | 1.6410 | 0.0000 | 0.0000 | 2017.02.10 15:09:52 | 1.6302 | -80.00 | 0.00 | -100.00 | 1 651.10 |
| 1083566637 | 2017.02.10 03:03:35 | buy | 2.00 | usdjpy | 113.72 | 0.00 | 0.00 | 2017.02.13 02:22:47 | 114.06 | -80.00 | 0.00 | 4.00 | 596.18 |
| 1083567111 | 2017.02.10 15:10:09 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 1083567654 | 2017.02.13 02:23:20 | sell | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0565 | 2017.02.14 03:53:15 | 1.0598 | -80.00 | 0.00 | 4.00 | 360.00 |
| 1083567674 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:03 | 1.2516 | cancelled by dealer | |||
| 1083567870 | 2017.02.13 03:41:12 | buy | 2.00 | hsi | 23590 | 0 | 23650 | 2017.02.13 05:20:39 | 23650 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083568926 | 2017.02.14 03:53:25 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2017.02.15 02:17:43 | 1.0573 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083568955 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.15 05:20:07 | 23939 | -80.00 | 0.00 | 0.00 | 7 420.00 |
| 1083569240 | 2017.02.14 06:34:16 | buy | 2.00 | gold | 1228.89 | 0.00 | 1233.00 | 2017.02.14 07:48:07 | 1229.63 | -80.00 | 0.00 | 0.00 | 148.00 |
| 1083569350 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:40 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1083569746 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
| 1083569961 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083569997 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:44 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
| 1083570047 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] | |||
| 1083570692 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083570922 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | -80.00 | 0.00 | 0.00 | 609.12 |
| 1083569910 | 2017.02.15 15:33:39 | sell | 2.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.02.15 15:39:15 | 1218.36 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083571035 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 17:20:51 | 1227.41 | -80.00 | 0.00 | 0.00 | -1 930.00 |
| 1083571081 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:14:39 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083571094 | 2017.02.15 15:42:12 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:14:49 | 114.09 | -80.00 | 0.00 | 12.00 | -1 525.11 |
| 1083571163 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] | |||
| 1083571447 | 2017.02.15 17:21:07 | buy | 2.00 | gold | 1227.91 | 0.00 | 1237.00 | 2017.02.16 02:14:29 | 1233.10 | -80.00 | 0.00 | -72.00 | 1 038.00 |
| 1083571483 | 2017.02.15 17:21:22 | sell | 2.00 | usdjpy | 114.34 | 0.00 | 113.50 | 2017.02.16 02:14:49 | 114.11 | -80.00 | 0.00 | -48.00 | 403.12 |
| 1083571773 | 2017.02.16 02:15:18 | buy | 2.00 | eurusd | 1.0605 | 0.0000 | 1.0650 | 2017.02.16 02:16:00 | 1.0603 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083571816 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
| 1083571858 | 2017.02.16 02:17:04 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083572476 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
| 1083572519 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 03:46:40 | 23991 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083573078 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083573305 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
| 1083573485 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083571898 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:58 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
| 1083573892 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] | |||
| 1083574404 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 09:10:11 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574731 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083575365 | 2017.02.17 14:03:10 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
| 1083575766 | 2017.02.20 02:18:19 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 1083575807 | 2017.02.20 02:18:58 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] | |||
| 1083576039 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:08 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083576199 | 2017.02.20 04:00:32 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083576836 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:42 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
| 1083577132 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:23:58 | 54.51 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083577639 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
| 1083577665 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] | |||
| 1083578905 | 2017.02.21 07:40:42 | sell | 2.00 | hsi | 24031 | 0 | 23961 | 2017.02.21 08:57:47 | 23961 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083579323 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:07 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
| 1083579656 | 2017.02.21 12:25:08 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:13 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083580004 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:46:09 | 53.77 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 1083580046 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.23 15:48:49 | 1247.89 | -80.00 | 0.00 | 16.00 | -3 884.00 |
| 1083580286 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:10 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
| 1083580728 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083580366 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:35:37 | 1232.78 | -80.00 | 0.00 | 0.00 | -1 444.00 |
| 1083582074 | 2017.02.22 16:10:31 | sell | 2.00 | gold | 1236.14 | 0.00 | 1230.00 | 2017.02.23 15:48:50 | 1247.88 | -80.00 | 0.00 | 12.00 | -2 348.00 |
| 1083582392 | 2017.02.23 02:13:35 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] | |||
| 1083582549 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:08:48 | 24035 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 1083584529 | 2017.02.23 18:18:26 | buy | 2.00 | gold | 1249.16 | 0.00 | 1256.00 | 2017.02.24 08:22:35 | 1253.53 | -80.00 | 0.00 | -24.00 | 874.00 |
| 1083584554 | 2017.02.23 18:18:43 | sell | 2.00 | usdjpy | 112.65 | 0.00 | 111.88 | 2017.02.24 12:22:12 | 112.46 | -80.00 | 0.00 | -16.00 | 337.90 |
| 1083585465 | 2017.02.24 08:23:47 | sell | 2.00 | hsi | 24016 | 0 | 0 | 2017.02.27 03:17:52 | 23973 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083585825 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:01 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
| 1083585991 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:26:07 | 112.13 | -80.00 | 0.00 | 0.00 | 535.09 |
| 1083584823 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:26:06 | 112.13 | -80.00 | 0.00 | 0.00 | 124.86 |
| 1083586490 | 2017.02.24 15:46:58 | sell | 1.00 | usdjpy | 112.08 | 0.00 | 111.52 | 2017.02.24 16:45:02 | 112.40 | -40.00 | 0.00 | 0.00 | -284.70 |
| 1083586844 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
| 1083586866 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] | |||
| 1083587846 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -80.00 | 0.00 | 0.00 | 694.00 |
| 1083588051 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
| 1083588088 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.03.01 01:46:41 | 1247.00 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083588123 | 2017.02.28 02:20:56 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] | |||
| 1083588630 | 2017.02.28 03:57:29 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083589271 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
| 1083589394 | 2017.02.28 15:44:18 | sell | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1083589834 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
| 1083589879 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
| 1083591393 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083591749 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] | |||
| 1083592251 | 2017.03.02 04:02:57 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083592862 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:43 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
| 1083593164 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083593485 | 2017.03.02 14:28:44 | buy | 2.00 | usdjpy | 114.38 | 0.00 | 114.95 | 2017.03.06 02:15:59 | 113.81 | -80.00 | 0.00 | 8.00 | -1 001.67 |
| 1083593504 | 2017.03.02 14:28:57 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0191 | 2017.03.06 02:28:05 | 1.0084 | -80.00 | 0.00 | 12.00 | -912.34 |
| 1083593876 | 2017.03.02 15:03:08 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
| 1083594006 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083594078 | 2017.03.02 16:09:52 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 15:50:44 | 53.67 | -120.00 | 0.00 | 0.00 | -2 880.00 |
| 1083594309 | 2017.03.02 18:44:08 | sell | 2.00 | gold | 1235.76 | 0.00 | 1230.00 | 2017.03.03 03:17:11 | 1233.08 | -80.00 | 0.00 | 4.00 | 536.00 |
| 1083594356 | 2017.03.02 18:46:29 | sell | 2.00 | gold | 1234.80 | 0.00 | 1228.00 | 2017.03.03 03:17:12 | 1233.04 | -80.00 | 0.00 | 4.00 | 352.00 |
| 1083594521 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:52 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
| 1083594559 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] | |||
| 1083594715 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083596537 | 2017.03.06 02:14:05 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
| 1083596577 | 2017.03.06 02:14:57 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
| 1083596625 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] | |||
| 1083597226 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598219 | 2017.03.07 02:26:07 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:25 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
| 1083598261 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083598873 | 2017.03.07 03:50:23 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:11 | 23672 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083599190 | 2017.03.07 08:50:52 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
| 1083599510 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
| 1083600016 | 2017.03.07 15:51:12 | sell | 2.00 | gold | 1220.35 | 1226.00 | 1213.00 | 2017.03.08 02:16:26 | 1216.94 | -80.00 | 0.00 | 4.00 | 682.00 |
| 1083598308 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:17:04 | 1217.05 | -80.00 | 0.00 | 4.00 | 190.00 |
| 1083600412 | 2017.03.07 17:06:32 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083600537 | 2017.03.08 02:17:17 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083601006 | 2017.03.08 03:45:27 | sell | 2.00 | hsi | 23573 | 0 | 23510 | 2017.03.08 08:45:33 | 23759 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1083601434 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083601455 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
| 1083602228 | 2017.03.08 15:19:33 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:27 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083602306 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
| 1083602410 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
| 1083600579 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:48 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
| 1083602520 | 2017.03.08 16:19:06 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
| 1083602754 | 2017.03.08 16:43:22 | sell | 2.00 | coco | 52.40 | 0.00 | 51.88 | 2017.03.08 18:25:44 | 52.28 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083603068 | 2017.03.08 18:25:55 | buy | 2.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083603106 | 2017.03.08 18:26:01 | buy | 2.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.09 10:56:17 | 114.86 | -80.00 | 0.00 | 12.00 | 365.66 |
| 1083603422 | 2017.03.09 02:40:14 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1083603476 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:23 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603943 | 2017.03.09 03:56:10 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083604226 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083604271 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:54 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083604686 | 2017.03.09 11:54:06 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083604855 | 2017.03.09 12:50:40 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:59 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083605076 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083603521 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:28 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083605508 | 2017.03.10 02:32:59 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
| 1083605542 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083605591 | 2017.03.10 02:38:31 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] | |||
| 1083606447 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
| 1083607077 | 2017.03.10 15:45:06 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
| 1083607124 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:11 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
| 1083607167 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:17:49 | 49.15 | -120.00 | 0.00 | 0.00 | -2 880.00 |
| 1083607878 | 2017.03.10 17:18:39 | sell | 2.00 | coco | 49.08 | 0.00 | 48.43 | 2017.03.10 19:51:56 | 48.43 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083607910 | 2017.03.10 17:19:07 | buy | 2.00 | eurusd | 1.0629 | 0.0000 | 1.0681 | 2017.03.10 20:39:27 | 1.0681 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083608275 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:11 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
| 1083608298 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] | |||
| 1083608887 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083609150 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083609748 | 2017.03.13 10:29:47 | buy | 2.00 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2017.03.14 15:57:34 | 1.0631 | -80.00 | 0.00 | -12.00 | -920.00 |
| 1083609769 | 2017.03.13 10:30:09 | sell | 2.00 | usdjpy | 114.59 | 114.93 | 113.89 | 2017.03.14 00:37:24 | 114.93 | -80.00 | 0.00 | -16.00 | -591.66 |
| 1083610057 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:27 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
| 1083610172 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
| 1083610379 | 2017.03.13 16:02:58 | sell | 1.00 | coco | 48.20 | 0.00 | 0.00 | 2017.03.14 14:15:50 | 47.82 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083610546 | 2017.03.13 18:25:21 | buy | 1.00 | gold | 1205.74 | 1200.00 | 1209.00 | 2017.03.14 02:23:40 | 1202.55 | -40.00 | 0.00 | -12.00 | -319.00 |
| 1083611361 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
| 1083611399 | 2017.03.14 08:16:46 | sell | 2.00 | gbpcad | 1.6354 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 326.99 |
| 1083611515 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:53 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
| 1083611750 | 2017.03.14 10:17:14 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
| 1083612021 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:13 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083612310 | 2017.03.14 16:21:47 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2017.03.16 03:58:00 | 24067 | -80.00 | 0.00 | 0.00 | 6 940.00 |
| 1083612761 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] | |||
| 1083613396 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
| 1083613431 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
| 1083613538 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.15 21:08:54 | 1.2295 | -80.00 | 0.00 | 0.00 | -860.17 |
| 1083613579 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.15 21:08:41 | 139.46 | -80.00 | 0.00 | 0.00 | -1 569.25 |
| 1083614134 | 2017.03.15 15:42:08 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:25:04 | 0.7649 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083614473 | 2017.03.15 20:25:31 | buy | 2.00 | audusd | 0.7654 | 0.0000 | 0.7761 | 2017.03.15 21:08:19 | 0.7690 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083614493 | 2017.03.15 20:25:42 | buy | 2.00 | gold | 1213.19 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083614518 | 2017.03.15 20:25:56 | buy | 2.00 | eurusd | 1.0682 | 0.0000 | 1.0778 | 2017.03.16 02:18:02 | 1.0736 | -80.00 | 0.00 | -36.00 | 1 080.00 |
| 1083615308 | 2017.03.15 20:49:43 | buy | 2.00 | eurusd | 1.0700 | 0.0000 | 1.0762 | 2017.03.16 02:18:02 | 1.0736 | -80.00 | 0.00 | -36.00 | 720.00 |
| 1083615326 | 2017.03.15 20:49:55 | sell | 2.00 | usdjpy | 113.48 | 0.00 | 112.60 | 2017.03.16 02:36:19 | 113.28 | -80.00 | 0.00 | -48.00 | 353.11 |
| 1083615766 | 2017.03.15 21:09:09 | sell | 2.00 | gbpjpy | 139.47 | 0.00 | 0.00 | 2017.03.16 02:18:17 | 139.29 | -80.00 | 0.00 | -150.00 | 317.55 |
| 1083615815 | 2017.03.15 21:09:14 | sell | 2.00 | usdjpy | 113.43 | 0.00 | 0.00 | 2017.03.16 02:36:20 | 113.28 | -80.00 | 0.00 | -48.00 | 264.83 |
| 1083616076 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
| 1083616120 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.75 |
| 1083616159 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] | |||
| 1083616198 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] | |||
| 1083616693 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
| 1083616752 | 2017.03.16 03:07:36 | sell | 2.00 | usdjpy | 113.29 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.03 | -80.00 | 0.00 | 0.00 | 460.05 |
| 1083617586 | 2017.03.16 06:51:26 | buy | 2.00 | gold | 1225.19 | 0.00 | 1231.00 | 2017.03.16 09:39:45 | 1227.57 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083617975 | 2017.03.16 08:06:30 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
| 1083618182 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618212 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:36 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618274 | 2017.03.16 09:39:20 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618316 | 2017.03.16 09:39:22 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618350 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
| 1083618980 | 2017.03.16 14:05:48 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
| 1083619262 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:06 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
| 1083619308 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:13 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
| 1083619350 | 2017.03.16 14:34:09 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
| 1083619613 | 2017.03.16 15:26:48 | buy | 2.00 | gold | 1231.80 | 1226.00 | 1238.00 | 2017.03.16 19:46:04 | 1226.00 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083620167 | 2017.03.17 02:06:20 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
| 1083620206 | 2017.03.17 02:08:43 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] | |||
| 1083620916 | 2017.03.17 10:50:42 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.17 19:05:59 | 1.6537 | -80.00 | 0.00 | 0.00 | 194.77 |
| 1083621017 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.17 19:06:05 | 1.2353 | -100.00 | 0.00 | 0.00 | 225.63 |
| 1083621682 | 2017.03.20 02:29:55 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
| 1083621907 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
| 1083622573 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:30:28 | 1.2389 | -80.00 | 0.00 | 0.00 | 340.89 |
| 1083622789 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
| 1083623318 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:37 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
| 1083623363 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
| 1083623397 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:55 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
| 1083623764 | 2017.03.21 02:59:52 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
| 1083624263 | 2017.03.21 08:23:56 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
| 1083624688 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
| 1083625111 | 2017.03.21 14:05:10 | sell | 2.00 | coco | 49.20 | 49.63 | 48.56 | 2017.03.21 17:07:47 | 48.56 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083625327 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
| 1083623440 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
| 1083625981 | 2017.03.21 18:07:53 | buy | 2.00 | audusd | 0.7719 | 0.0000 | 0.0000 | 2017.03.23 02:35:15 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 160.00 |
| 1083626406 | 2017.03.21 18:50:11 | buy | 2.00 | gold | 1244.90 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 56.00 |
| 1083626774 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
| 1083626805 | 2017.03.22 02:25:01 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083626838 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083627220 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:27 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
| 1083628029 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:49 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
| 1083628351 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:47 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
| 1083628446 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
| 1083628483 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:47 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
| 1083628620 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 03:58:28 | 111.47 | -120.00 | 0.00 | -72.00 | -1 587.87 |
| 1083628947 | 2017.03.23 02:25:37 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
| 1083629245 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
| 1083629438 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:23:10 | 2345.7 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1083629774 | 2017.03.23 07:15:46 | sell | 2.00 | hsi | 24356 | 0 | 24257 | 2017.03.23 17:21:51 | 24431 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1083629811 | 2017.03.23 07:16:03 | sell | 2.00 | gold | 1246.22 | 0.00 | 1241.00 | 2017.03.23 15:07:45 | 1252.69 | -80.00 | 0.00 | 0.00 | -1 294.00 |
| 1083629834 | 2017.03.23 07:16:14 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 112.16 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | -53.90 |
| 1083630652 | 2017.03.23 15:08:05 | sell | 2.00 | s&p500 | 2344.8 | 0.0 | 0.0 | 2017.03.27 09:04:30 | 2326.1 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 1083631398 | 2017.03.24 02:12:39 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
| 1083631659 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:25 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
| 1083631701 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083631745 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083633056 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
| 1083633120 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083633168 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:13 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
| 1083633215 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] | |||
| 1083633739 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:28 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083634236 | 2017.03.27 07:15:44 | buy | 2.00 | gold | 1256.69 | 0.00 | 1365.00 | 2017.03.27 15:11:29 | 1259.37 | -80.00 | 0.00 | 0.00 | 536.00 |
| 1083634585 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | -80.00 | 0.00 | 0.00 | -871.22 |
| 1083634695 | 2017.03.27 08:51:18 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083635458 | 2017.03.27 14:17:51 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635553 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:27 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
| 1083636256 | 2017.03.28 02:03:03 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
| 1083636260 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] | |||
| 1083637672 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083637710 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083637744 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
| 1083637793 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] | |||
| 1083638365 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:26 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083638664 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083638808 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:47 | 1.0761 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083639312 | 2017.03.29 13:58:13 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:11 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083639422 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:57 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083640265 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:24 | 24297 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083640309 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:27 | 24298 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083640770 | 2017.03.30 08:56:26 | buy | 1.00 | dax | 12210.8 | 0.0 | 0.0 | 2017.03.30 10:02:42 | 12218.1 | -40.00 | 0.00 | 0.00 | 146.00 |
| 1083640880 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083640927 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:15 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083641541 | 2017.03.30 15:26:44 | buy | 1.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:07:48 | 50.21 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1083641591 | 2017.03.30 15:28:19 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
| 1083642152 | 2017.03.31 02:07:22 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
| 1083642239 | 2017.03.31 02:08:42 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
| 1083642264 | 2017.03.31 02:09:06 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] | |||
| 1083643010 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083643368 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
| 1083643777 | 2017.04.03 02:23:04 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
| 1083643816 | 2017.04.03 02:23:28 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:35 | 1251.64 | -80.00 | 0.00 | 0.00 | 396.00 |
| 1083644245 | 2017.04.03 04:44:46 | buy | 1.50 | hsi | 24240 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 1083644635 | 2017.04.03 08:10:07 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083644809 | 2017.04.03 10:56:03 | sell | 1.50 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:20:17 | 2348.8 | -60.00 | 0.00 | 0.00 | 2 430.00 |
| 1083645204 | 2017.04.03 12:15:13 | sell | 1.50 | dax | 12363.5 | 0.0 | 0.0 | 2017.04.03 18:20:31 | 12242.0 | -60.00 | 0.00 | 0.00 | 3 645.00 |
| 1083645722 | 2017.04.04 02:14:18 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
| 1083645729 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
| 1083646012 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
| 1083646231 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:41 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
| 1083646496 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
| 1083646559 | 2017.04.04 08:50:32 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] | |||
| 1083646633 | 2017.04.04 09:14:09 | buy | 5.00 | dax | 12268.2 | 0.0 | 0.0 | 2017.04.04 18:27:01 | 12283.8 | -200.00 | 0.00 | 0.00 | 1 560.00 |
| 1083646660 | 2017.04.04 09:15:24 | sell stop | 5.00 | dax | 12225.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083646701 | 2017.04.04 09:16:19 | buy | 5.00 | s&p500 | 2354.4 | 0.0 | 0.0 | 2017.04.04 18:27:14 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083646716 | 2017.04.04 09:17:10 | sell stop | 5.00 | s&p500 | 2348.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2359.5 | deleted [good for day] | |||
| 1083647737 | 2017.04.04 10:13:35 | buy | 5.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:27:15 | 2356.7 | -200.00 | 0.00 | 0.00 | 3 100.00 |
| 1083647750 | 2017.04.04 10:13:45 | buy | 5.00 | dax | 12233.5 | 0.0 | 0.0 | 2017.04.04 18:27:02 | 12283.5 | -200.00 | 0.00 | 0.00 | 5 000.00 |
| 1083648043 | 2017.04.04 18:34:20 | buy | 2.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:22:04 | 51.30 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083648284 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:45 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
| 1083648337 | 2017.04.05 02:32:32 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
| 1083648760 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083649160 | 2017.04.05 09:11:20 | buy | 5.00 | s&p500 | 2359.3 | 0.0 | 0.0 | 2017.04.05 15:59:18 | 2372.4 | -200.00 | 0.00 | 0.00 | 6 550.00 |
| 1083649202 | 2017.04.05 09:11:29 | sell | 5.00 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.05 16:54:32 | 12268.0 | -200.00 | 0.00 | 0.00 | 1 730.00 |
| 1083649220 | 2017.04.05 09:25:16 | sell | 5.00 | dax | 12262.0 | 0.0 | 0.0 | 2017.04.05 17:08:20 | 12237.5 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 1083649577 | 2017.04.05 10:58:13 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:52 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
| 1083649640 | 2017.04.05 11:16:06 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
| 1083649718 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
| 1083648375 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083649807 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.05 14:24:10 | 111.18 | -80.00 | 0.00 | 0.00 | -35.98 |
| 1083649946 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
| 1083650136 | 2017.04.05 15:47:25 | sell | 5.00 | dax | 12264.5 | 0.0 | 0.0 | 2017.04.05 17:36:33 | 12216.0 | -200.00 | 0.00 | 0.00 | 4 850.00 |
| 1083650256 | 2017.04.05 15:59:38 | buy | 5.00 | s&p500 | 2373.7 | 0.0 | 0.0 | 2017.04.05 18:49:00 | 2375.1 | -200.00 | 0.00 | 0.00 | 700.00 |
| 1083651008 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
| 1083651728 | 2017.04.06 13:31:29 | sell | 5.00 | s&p500 | 2351.2 | 0.0 | 0.0 | 2017.04.11 15:53:42 | 2347.7 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083651745 | 2017.04.06 13:31:35 | buy | 5.00 | dax | 12196.8 | 0.0 | 0.0 | 2017.04.06 17:39:07 | 12226.8 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 1083652390 | 2017.04.07 03:33:36 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:06 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
| 1083652559 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:22:15 | 1257.24 | -120.00 | 0.00 | 0.00 | -3 045.00 |
| 1083653296 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.07 19:22:02 | 137.78 | -80.00 | 0.00 | 0.00 | -844.94 |
| 1083653340 | 2017.04.07 13:07:42 | buy | 5.00 | dax | 12184.8 | 0.0 | 0.0 | 2017.04.07 17:37:19 | 12225.3 | -200.00 | 0.00 | 0.00 | 4 050.00 |
| 1083654383 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
| 1083654401 | 2017.04.10 02:09:11 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:40 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
| 1083654462 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
| 1083654842 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083655043 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
| 1083656139 | 2017.04.10 15:40:13 | sell | 4.00 | dax | 12203.9 | 0.0 | 0.0 | 2017.04.11 18:30:41 | 12167.8 | -160.00 | 0.00 | 0.00 | 2 888.00 |
| 1083656184 | 2017.04.10 15:40:21 | sell | 4.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:30:48 | 2348.6 | -160.00 | 0.00 | 0.00 | 5 200.00 |
| 1083656510 | 2017.04.11 02:04:32 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] | |||
| 1083657828 | 2017.04.11 16:40:41 | sell | 4.00 | s&p500 | 2340.8 | 0.0 | 0.0 | 2017.04.17 12:51:48 | 2329.5 | -160.00 | 0.00 | 0.00 | 4 520.00 |
| 1083658257 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:13 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
| 1083658300 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:51 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
| 1083658335 | 2017.04.12 02:16:50 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
| 1083658382 | 2017.04.12 02:17:47 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] | |||
| 1083658880 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083658925 | 2017.04.12 05:17:04 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083659799 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
| 1083659842 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:49 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
| 1083659887 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
| 1083659936 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] | |||
| 1083661494 | 2017.04.14 02:07:54 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661510 | 2017.04.14 02:07:54 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661709 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
| 1083662105 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
| 1083662166 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:03:44 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.87 |
| 1083662183 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] | |||
| 1083662907 | 2017.04.17 16:04:07 | buy | 2.00 | gbpjpy | 136.50 | 0.00 | 136.86 | 2017.04.17 21:17:21 | 136.86 | -80.00 | 0.00 | 0.00 | 660.67 |
| 1083662934 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
| 1083663242 | 2017.04.17 16:15:01 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0742 | 2017.04.18 13:47:00 | 1.0682 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083663250 | 2017.04.17 16:15:13 | buy | 2.00 | gold | 1289.02 | 0.00 | 1296.00 | 2017.04.20 02:28:17 | 1278.55 | -80.00 | 0.00 | -120.00 | -2 094.00 |
| 1083664108 | 2017.04.18 08:27:37 | sell | 3.00 | dax | 12137.7 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -120.00 | 0.00 | 0.00 | 6 258.00 |
| 1083664249 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
| 1083663601 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
| 1083664304 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
| 1083664551 | 2017.04.18 11:44:26 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:44 | 12017.7 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083664902 | 2017.04.18 12:30:07 | sell | 2.00 | s&p500 | 2339.8 | 0.0 | 0.0 | 2017.04.18 18:53:42 | 2338.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083664954 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:40 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
| 1083665115 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
| 1083665215 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:59 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
| 1083665479 | 2017.04.18 15:48:58 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
| 1083665928 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
| 1083665982 | 2017.04.19 02:10:10 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
| 1083666017 | 2017.04.19 02:10:35 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] | |||
| 1083666515 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083667722 | 2017.04.20 02:10:34 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:22 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
| 1083667765 | 2017.04.20 02:11:16 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] | |||
| 1083668081 | 2017.04.20 03:52:04 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083668455 | 2017.04.20 06:28:23 | sell | 2.00 | coco | 50.91 | 0.00 | 0.00 | 2017.04.21 09:59:35 | 50.73 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083668723 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
| 1083668927 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:44 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083669170 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:22 | 2344.5 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083669489 | 2017.04.20 11:37:05 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:48:59 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
| 1083669980 | 2017.04.20 18:33:58 | buy | 2.00 | s&p500 | 2356.4 | 0.0 | 0.0 | 2017.04.24 09:07:51 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 1083670536 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
| 1083670716 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083671013 | 2017.04.21 14:14:13 | buy | 1.00 | dax | 12073.6 | 0.0 | 0.0 | 2017.04.24 08:49:54 | 12299.5 | -40.00 | 0.00 | 0.00 | 4 518.00 |
| 1083670112 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:17 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083671243 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:45:33 | 49.70 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083671497 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:05 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
| 1083671537 | 2017.04.24 02:15:30 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
| 1083671580 | 2017.04.24 02:16:03 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] | |||
| 1083672201 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:02 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083672338 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
| 1083672604 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
| 1083672838 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
| 1083672889 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:21 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
| 1083673410 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 1083673440 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] | |||
| 1083674467 | 2017.04.25 08:13:59 | buy | 4.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 10:10:07 | 12440.5 | -160.00 | 0.00 | 0.00 | -3 520.00 |
| 1083675188 | 2017.04.25 14:28:27 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:13 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083675342 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:05 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
| 1083675529 | 2017.04.25 15:51:37 | buy | 4.00 | s&p500 | 2387.0 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -160.00 | 0.00 | 0.00 | 360.00 |
| 1083675946 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:56 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083676002 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] | |||
| 1083676023 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] | |||
| 1083676939 | 2017.04.26 15:39:07 | sell | 2.00 | audusd | 0.7466 | 0.0000 | 0.7405 | 2017.04.27 15:57:53 | 0.7452 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083677048 | 2017.04.26 16:51:19 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
| 1083677293 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 05:06:17 | 1.2867 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083677799 | 2017.04.27 05:06:47 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083677997 | 2017.04.27 08:41:19 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:59 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
| 1083678065 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
| 1083678343 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083678520 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
| 1083678571 | 2017.04.27 16:26:19 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:38 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678646 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:14 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
| 1083678839 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083679064 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:18 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083679191 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083679503 | 2017.04.28 10:09:51 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
| 1083679555 | 2017.04.28 10:10:31 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083678857 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
| 1083680131 | 2017.05.01 02:13:05 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1083680176 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] | |||
| 1083680464 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
| 1083680568 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083680853 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083680902 | 2017.05.01 16:29:11 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083681212 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
| 1083681246 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] | |||
| 1083681718 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
| 1083682160 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083682793 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
| 1083682820 | 2017.05.03 02:07:48 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
| 1083682881 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] | |||
| 1083683391 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
| 1083684032 | 2017.05.03 15:37:50 | sell | 2.00 | eurusd | 1.0915 | 0.0000 | 1.0853 | 2017.05.04 02:10:47 | 1.0891 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083684572 | 2017.05.04 02:11:29 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083684596 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:10 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083684636 | 2017.05.04 02:12:49 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:28 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
| 1083685096 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083685210 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:31 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083685579 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
| 1083685680 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
| 1083686083 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:37:14 | 1.0971 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083684649 | 2017.05.04 14:31:34 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.04 15:18:42 | 1227.39 | -80.00 | 0.00 | 0.00 | -522.00 |
| 1083686396 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083686437 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083686613 | 2017.05.04 16:48:11 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083686931 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:18 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
| 1083686974 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083687017 | 2017.05.05 02:11:09 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] | |||
| 1083687524 | 2017.05.05 05:26:57 | buy | 2.00 | eurusd | 1.0983 | 0.0000 | 1.1069 | 2017.05.09 01:58:23 | 1.0925 | -80.00 | 0.00 | -24.00 | -1 160.00 |
| 1083688337 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.08 02:09:39 | 1.2962 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083688380 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:21 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
| 1083688612 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:30 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
| 1083689009 | 2017.05.08 02:10:10 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
| 1083689052 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:28 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
| 1083689083 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
| 1083689830 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
| 1083689986 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 1083690041 | 2017.05.08 12:33:17 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:46 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
| 1083690575 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083690640 | 2017.05.09 02:00:54 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:09 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083690663 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
| 1083690703 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] | |||
| 1083691139 | 2017.05.09 02:45:23 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083691214 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083691746 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1083691797 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:52 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
| 1083692288 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
| 1083692374 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:35 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
| 1083692598 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:45 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
| 1083693176 | 2017.05.10 02:07:29 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
| 1083693211 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083693971 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:57 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083694210 | 2017.05.10 10:03:21 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694425 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
| 1083694468 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7388 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -640.00 |
| 1083694992 | 2017.05.11 01:59:08 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083695039 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 1083695084 | 2017.05.11 02:00:21 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
| 1083695108 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] | |||
| 1083695543 | 2017.05.11 04:01:47 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
| 1083695607 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:21 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083696447 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:54 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083696649 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 14:00:00 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083696760 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:24 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
| 1083696977 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:06 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
| 1083697306 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
| 1083697654 | 2017.05.12 03:11:33 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0924 | 2017.05.12 14:58:23 | 1.0908 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083697819 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083698340 | 2017.05.12 14:58:37 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
| 1083698371 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:08 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
| 1083698638 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
| 1083699137 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
| 1083699146 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:19 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083699344 | 2017.05.15 02:02:54 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:33 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
| 1083699961 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
| 1083700176 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:07 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
| 1083700301 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:34 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
| 1083700591 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:21 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
| 1083700631 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083700946 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:12 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
| 1083701504 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
| 1083699200 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:10:29 | 1.0992 | -120.00 | 0.00 | -18.00 | 60.00 |
| 1083701908 | 2017.05.15 19:03:20 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:10:30 | 1.0992 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083702043 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
| 1083702093 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] | |||
| 1083702600 | 2017.05.16 07:10:47 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0932 | 2017.05.16 13:13:39 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083702620 | 2017.05.16 07:10:59 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0910 | 2017.05.16 13:13:40 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083702940 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:40 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083703173 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:19 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
| 1083703209 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:24 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
| 1083703625 | 2017.05.16 13:37:00 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
| 1083703631 | 2017.05.16 13:37:40 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:47 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083703828 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:57 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083704438 | 2017.05.16 17:34:11 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:08:57 | 1.1095 | -80.00 | 0.00 | -12.00 | 400.00 |
| 1083704819 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:39 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083704826 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
| 1083704902 | 2017.05.17 02:09:09 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:11:12 | 1.1095 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083704946 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] | |||
| 1083705556 | 2017.05.17 03:11:18 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.18 02:10:28 | 1.1160 | -80.00 | 0.00 | 12.00 | -1 300.00 |
| 1083705727 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:11 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
| 1083705770 | 2017.05.17 04:43:04 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:12 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
| 1083705897 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:36 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
| 1083706636 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
| 1083706681 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:34 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
| 1083706867 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:01:30 | 145.07 | -80.00 | 0.00 | 0.00 | -1 466.25 |
| 1083707260 | 2017.05.17 15:02:17 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
| 1083707617 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
| 1083707649 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
| 1083708447 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:37 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
| 1083708506 | 2017.05.18 02:11:33 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083708962 | 2017.05.18 03:23:48 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.70 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 996.65 |
| 1083709699 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
| 1083709926 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
| 1083710105 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:44 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
| 1083710468 | 2017.05.18 12:04:30 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:13:57 | 110.85 | -80.00 | 0.00 | 0.00 | 829.95 |
| 1083710498 | 2017.05.18 12:04:40 | buy | 2.00 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2017.05.19 02:14:20 | 1.2951 | -80.00 | 0.00 | 4.00 | -1 740.00 |
| 1083708562 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:38 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083710839 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:14:11 | 111.10 | -120.00 | 0.00 | 0.00 | 567.06 |
| 1083710860 | 2017.05.18 15:15:57 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
| 1083711080 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:06:51 | 111.46 | -80.00 | 0.00 | -16.00 | -645.97 |
| 1083711504 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:42 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1083711560 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083711602 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
| 1083711638 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:53:59 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
| 1083711669 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:28 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
| 1083712591 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
| 1083712636 | 2017.05.19 10:51:02 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
| 1083712680 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] | |||
| 1083712712 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
| 1083712790 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083713227 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:11 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1083713657 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
| 1083714207 | 2017.05.22 04:02:40 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083714702 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
| 1083714795 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:22 | 1.2615 | -60.00 | 0.00 | 0.00 | 370.98 |
| 1083714869 | 2017.05.22 11:50:56 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1083715017 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083715477 | 2017.05.22 14:50:55 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
| 1083715506 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:01 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
| 1083715909 | 2017.05.22 17:35:27 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9822 | 2017.05.23 15:39:53 | 0.9712 | -80.00 | 0.00 | 6.00 | -617.79 |
| 1083716233 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
| 1083717459 | 2017.05.23 15:40:35 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:28:50 | 1.2644 | -80.00 | 0.00 | 0.00 | 369.42 |
| 1083717924 | 2017.05.24 02:09:11 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
| 1083717958 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
| 1083718005 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] | |||
| 1083718409 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 08:23:51 | 25621 | -120.00 | 0.00 | 0.00 | 9 090.00 |
| 1083720269 | 2017.05.25 04:45:23 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
| 1083720444 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] | |||
| 1083721372 | 2017.05.25 17:01:20 | sell | 2.00 | gold | 1255.43 | 0.00 | 0.00 | 2017.05.29 02:42:18 | 1266.88 | -80.00 | 0.00 | 8.00 | -2 290.00 |
| 1083721706 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
| 1083721739 | 2017.05.26 02:16:18 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
| 1083722081 | 2017.05.26 04:07:16 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
| 1083722435 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
| 1083722620 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:45 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
| 1083721787 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.26 19:08:24 | 124.43 | -60.00 | 0.00 | 0.00 | -229.03 |
| 1083722828 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083723060 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:14 | 1.7248 | -80.00 | 0.00 | 0.00 | 549.98 |
| 1083723109 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.26 19:07:59 | 0.8733 | -80.00 | 0.00 | 0.00 | 25.58 |
| 1083723312 | 2017.05.26 15:04:48 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
| 1083723468 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.26 19:08:12 | 1.2472 | -80.00 | 0.00 | 0.00 | 41.04 |
| 1083723899 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:09 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
| 1083723934 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
| 1083723980 | 2017.05.29 02:45:35 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:27:30 | 1.2531 | -80.00 | 0.00 | 0.00 | 389.58 |
| 1083724410 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:27:13 | 12635.0 | -200.00 | 0.00 | 0.00 | 2 350.00 |
| 1083724925 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:15 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
| 1083724970 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:32:31 | 1.0060 | -60.00 | 0.00 | 0.00 | 389.03 |
| 1083724982 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:43 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.67 |
| 1083725585 | 2017.05.30 08:14:37 | buy | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.30 10:59:49 | 12630.3 | -80.00 | 0.00 | 0.00 | 392.00 |
| 1083725056 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:09 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
| 1083725756 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
| 1083726045 | 2017.05.30 15:33:11 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
| 1083726244 | 2017.05.30 16:51:16 | buy | 2.00 | s&p500 | 2414.0 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083726456 | 2017.05.31 02:08:21 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
| 1083726492 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:18 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083726523 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] | |||
| 1083726789 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
| 1083727341 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:08:14 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083727574 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083727936 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.56 | 0.00 | 110.05 | 2017.06.01 02:10:38 | 110.91 | -80.00 | 0.00 | -48.00 | -631.14 |
| 1083728343 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
| 1083728978 | 2017.06.01 09:48:06 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
| 1083729634 | 2017.06.02 01:58:46 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
| 1083729676 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
| 1083730296 | 2017.06.02 09:06:23 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 16:37:31 | 110.56 | -120.00 | 0.00 | 0.00 | -2 903.40 |
| 1083730613 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:01 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083730784 | 2017.06.02 13:05:13 | buy | 3.00 | dax | 12875.2 | 0.0 | 0.0 | 2017.06.07 12:08:56 | 12682.3 | -120.00 | 0.00 | 0.00 | -11 574.00 |
| 1083731386 | 2017.06.05 01:56:26 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
| 1083731434 | 2017.06.05 01:57:44 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
| 1083731475 | 2017.06.05 01:58:08 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] | |||
| 1083732196 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:48 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
| 1083732470 | 2017.06.05 14:14:49 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
| 1083732893 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:02 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
| 1083732931 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
| 1083733127 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
| 1083733234 | 2017.06.06 04:30:19 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
| 1083733909 | 2017.06.06 12:34:16 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
| 1083734200 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
| 1083734673 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
| 1083735656 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
| 1083735685 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:50 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083736146 | 2017.06.07 16:46:13 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
| 1083736590 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
| 1083736614 | 2017.06.08 02:26:08 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083736666 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
| 1083737521 | 2017.06.08 12:19:55 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083738017 | 2017.06.08 16:03:44 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
| 1083738442 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
| 1083738480 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
| 1083738780 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
| 1083739055 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -80.00 | 0.00 | 0.00 | 378.00 |
| 1083739133 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
| 1083739737 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
| 1083739922 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:31 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083740011 | 2017.06.09 15:05:38 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
| 1083740458 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
| 1083740475 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] | |||
| 1083741377 | 2017.06.12 10:51:22 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
| 1083741503 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
| 1083741773 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
| 1083741971 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:28 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 1083742334 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.30 |
| 1083742829 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
| 1083743058 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:46 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
| 1083743540 | 2017.06.13 11:02:06 | buy | 3.00 | dax | 12762.8 | 0.0 | 0.0 | 2017.06.13 15:57:15 | 12777.5 | -120.00 | 0.00 | 0.00 | 882.00 |
| 1083744147 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:12 | 140.63 | -80.00 | 0.00 | 0.00 | 490.87 |
| 1083744838 | 2017.06.14 08:12:03 | buy | 3.00 | dax | 12789.0 | 0.0 | 0.0 | 2017.06.14 10:56:53 | 12815.1 | -120.00 | 0.00 | 0.00 | 1 566.00 |
| 1083744865 | 2017.06.14 08:12:13 | buy | 2.00 | hsi | 25651 | 0 | 0 | 2017.06.14 09:36:15 | 25714 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745007 | 2017.06.14 08:24:41 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
| 1083745425 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745484 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:39 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083745558 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:41:21 | 12749.3 | -120.00 | 0.00 | 0.00 | 9 822.00 |
| 1083745983 | 2017.06.14 14:57:23 | buy | 2.00 | gold | 1274.35 | 0.00 | 0.00 | 2017.06.14 17:09:43 | 1276.32 | -80.00 | 0.00 | 0.00 | 394.00 |
| 1083746402 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:47 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
| 1083746454 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] | |||
| 1083746869 | 2017.06.15 03:52:52 | sell | 2.00 | hsi | 25475 | 0 | 25377 | 2017.06.15 10:12:54 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083747731 | 2017.06.15 13:18:53 | buy | 2.00 | gbpcad | 1.6992 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 056.21 |
| 1083748422 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
| 1083748483 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
| 1083748515 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] | |||
| 1083749808 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
| 1083750205 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083750576 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
| 1083750674 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:34 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083751218 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
| 1083751643 | 2017.06.19 18:45:53 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2017.06.20 12:32:31 | 43.69 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1083749855 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:10 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
| 1083751857 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
| 1083751891 | 2017.06.20 02:16:29 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083751914 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083752488 | 2017.06.20 08:07:54 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:43 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
| 1083752963 | 2017.06.20 12:32:43 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:53 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083753301 | 2017.06.20 15:48:17 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083753619 | 2017.06.20 18:47:23 | buy | 2.00 | gold | 1244.15 | 0.00 | 0.00 | 2017.06.21 08:21:27 | 1246.07 | -80.00 | 0.00 | -24.00 | 384.00 |
| 1083753761 | 2017.06.21 02:21:17 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083755399 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755463 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
| 1083756316 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 1083756460 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
| 1083757040 | 2017.06.22 18:16:11 | buy | 2.00 | gbpusd | 1.2670 | 0.0000 | 1.2740 | 2017.06.23 04:20:36 | 1.2693 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083757339 | 2017.06.23 04:20:52 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
| 1083758185 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:54:06 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083758430 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083758473 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] | |||
| 1083758936 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:31 | 12794.3 | -120.00 | 0.00 | 0.00 | 1 158.00 |
| 1083759187 | 2017.06.26 09:07:48 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
| 1083759986 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:48 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083760208 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:41 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
| 1083760238 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] | |||
| 1083760292 | 2017.06.27 01:50:38 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083760681 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
| 1083761026 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
| 1083761193 | 2017.06.27 11:53:08 | buy | 2.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:04:36 | 12715.3 | -80.00 | 0.00 | 0.00 | -308.00 |
| 1083761549 | 2017.06.27 13:04:45 | sell | 2.00 | dax | 12715.0 | 0.0 | 0.0 | 2017.06.27 15:58:02 | 12676.8 | -80.00 | 0.00 | 0.00 | 1 528.00 |
| 1083762338 | 2017.06.27 16:50:53 | buy | 2.00 | eurusd | 1.1288 | 0.0000 | 1.1339 | 2017.06.27 20:05:41 | 1.1339 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762635 | 2017.06.28 02:02:23 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:06:15 | 1.1360 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083762665 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:53 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
| 1083762979 | 2017.06.28 03:49:55 | buy | 2.00 | hsi | 25741 | 0 | 25821 | 2017.06.28 17:20:48 | 25764 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083762998 | 2017.06.28 03:50:22 | buy | 2.00 | gold | 1251.02 | 0.00 | 0.00 | 2017.06.28 12:54:49 | 1253.04 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1083763430 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:56 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
| 1083763769 | 2017.06.28 12:55:01 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
| 1083763948 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083764043 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:02:34 | 1.2959 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083764269 | 2017.06.28 16:02:57 | sell | 2.00 | dax | 12616.3 | 0.0 | 0.0 | 2017.06.29 14:29:16 | 12586.1 | -80.00 | 0.00 | 0.00 | 1 208.00 |
| 1083764697 | 2017.06.29 01:56:56 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
| 1083765014 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.29 09:23:58 | 0.7675 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083765565 | 2017.06.29 09:22:40 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:28 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083765677 | 2017.06.29 09:24:21 | buy | 2.00 | eurusd | 1.1425 | 0.0000 | 1.1506 | 2017.06.30 08:35:47 | 1.1440 | -80.00 | 0.00 | -12.00 | 300.00 |
| 1083764751 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
| 1083766282 | 2017.06.29 15:38:20 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
| 1083766327 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:24:58 | 12454.0 | -160.00 | 0.00 | 0.00 | 824.00 |
| 1083766659 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.03 16:54:27 | 0.7649 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1083766694 | 2017.06.30 01:59:40 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] | |||
| 1083767117 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:39:13 | 12446.5 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083767690 | 2017.06.30 15:08:56 | buy | 2.00 | coco | 45.41 | 0.00 | 46.08 | 2017.06.30 21:11:30 | 46.08 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083768084 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:39:25 | 46.54 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083768128 | 2017.07.03 02:30:16 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] | |||
| 1083768566 | 2017.07.03 04:53:17 | sell | 2.00 | hsi | 25647 | 0 | 25554 | 2017.07.03 05:26:28 | 25691 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769450 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.03 18:43:59 | 46.79 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083770097 | 2017.07.03 16:55:08 | sell | 2.00 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2017.07.04 10:17:23 | 1.2936 | -80.00 | 0.00 | -16.00 | 140.00 |
| 1083770593 | 2017.07.03 18:44:54 | sell | 2.00 | gold | 1222.42 | 0.00 | 0.00 | 2017.07.04 15:06:08 | 1225.03 | -80.00 | 0.00 | 4.00 | -522.00 |
| 1083770630 | 2017.07.03 18:46:04 | sell | 2.00 | gbpusd | 1.2953 | 0.0000 | 1.2901 | 2017.07.04 10:17:23 | 1.2936 | -80.00 | 0.00 | -16.00 | 340.00 |
| 1083770751 | 2017.07.04 02:47:59 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083771767 | 2017.07.04 15:06:25 | buy | 2.00 | gold | 1225.01 | 0.00 | 0.00 | 2017.07.05 02:24:10 | 1226.87 | -80.00 | 0.00 | -24.00 | 372.00 |
| 1083771795 | 2017.07.04 15:06:31 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:23:52 | 1.1362 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083771824 | 2017.07.04 15:06:37 | sell | 2.00 | dax | 12455.5 | 0.0 | 0.0 | 2017.07.04 18:09:15 | 12435.3 | -80.00 | 0.00 | 0.00 | 808.00 |
| 1083772058 | 2017.07.04 15:40:49 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:07:59 | 46.34 | -160.00 | 0.00 | 0.00 | -3 440.00 |
| 1083772373 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 04:09:20 | 1228.36 | -120.00 | 0.00 | 0.00 | 327.00 |
| 1083772406 | 2017.07.05 02:25:00 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] | |||
| 1083772935 | 2017.07.05 04:24:42 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
| 1083773111 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
| 1083773258 | 2017.07.05 08:35:34 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:07:50 | 12444.5 | -120.00 | 0.00 | 0.00 | -882.00 |
| 1083773515 | 2017.07.05 09:06:22 | sell | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.05 16:15:03 | 2423.0 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083773925 | 2017.07.05 11:55:28 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
| 1083774267 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083774337 | 2017.07.05 16:16:44 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083774705 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 1083775500 | 2017.07.06 11:11:14 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
| 1083775557 | 2017.07.06 11:23:45 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
| 1083775874 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
| 1083776806 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.07 15:41:46 | 1.1392 | -80.00 | 0.00 | 0.00 | -520.00 |
| 1083776852 | 2017.07.07 02:18:35 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
| 1083776890 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.07 15:41:38 | 1.4694 | -80.00 | 0.00 | 0.00 | -945.95 |
| 1083778582 | 2017.07.07 15:42:14 | sell | 2.00 | gold | 1215.55 | 0.00 | 1204.00 | 2017.07.07 17:49:01 | 1209.09 | -80.00 | 0.00 | 0.00 | 1 292.00 |
| 1083778601 | 2017.07.07 15:42:31 | sell | 2.00 | gbpusd | 1.2882 | 0.0000 | 1.2817 | 2017.07.11 18:55:25 | 1.2851 | -80.00 | 0.00 | -32.00 | 620.00 |
| 1083778632 | 2017.07.07 15:42:43 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6889 | 2017.07.11 07:11:35 | 1.6915 | -80.00 | 0.00 | -50.00 | 502.52 |
| 1083779219 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:30 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
| 1083779486 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:01 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083779889 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
| 1083779975 | 2017.07.10 10:39:25 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780568 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] | |||
| 1083780971 | 2017.07.11 04:38:54 | buy | 2.00 | hsi | 25735 | 0 | 25865 | 2017.07.11 07:10:19 | 25793 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083781411 | 2017.07.11 07:30:59 | buy | 2.00 | hsi | 25870 | 0 | 25952 | 2017.07.11 10:24:11 | 25952 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1083782557 | 2017.07.12 02:25:14 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
| 1083782580 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:18 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083782642 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] | |||
| 1083783157 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:57:52 | 26059 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083783241 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
| 1083783617 | 2017.07.12 07:58:06 | sell | 3.00 | hsi | 26060 | 0 | 25861 | 2017.07.12 14:57:05 | 26224 | -120.00 | 0.00 | 0.00 | -4 920.00 |
| 1083784345 | 2017.07.12 14:57:30 | buy | 3.00 | dax | 12567.5 | 0.0 | 0.0 | 2017.07.12 16:10:11 | 12627.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
| 1083784619 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
| 1083785018 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
| 1083785087 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
| 1083785949 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.14 02:16:37 | 87.71 | -80.00 | 0.00 | -16.00 | 599.65 |
| 1083786152 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.14 02:16:20 | 1.2524 | -80.00 | 0.00 | 8.00 | 888.98 |
| 1083786588 | 2017.07.13 15:25:00 | buy | 2.00 | gbpusd | 1.2943 | 0.0000 | 1.3045 | 2017.07.14 12:52:44 | 1.2967 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083786618 | 2017.07.13 15:25:21 | buy | 2.00 | usdcad | 1.2762 | 0.0000 | 1.2854 | 2017.07.17 02:02:33 | 1.2641 | -80.00 | 0.00 | 4.00 | -1 914.41 |
| 1083786977 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:10 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083787012 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] | |||
| 1083787746 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
| 1083787800 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083788199 | 2017.07.14 15:01:07 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2017.07.14 16:10:47 | 1.3063 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083788217 | 2017.07.14 15:01:20 | buy | 2.00 | s&p500 | 2451.7 | 0.0 | 0.0 | 2017.07.17 09:01:45 | 2459.0 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083788506 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:46 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
| 1083788944 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
| 1083788983 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:54 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
| 1083789912 | 2017.07.17 11:04:30 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
| 1083790298 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:29 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
| 1083790452 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
| 1083790707 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:38:05 | 1.1557 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083790476 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:38:05 | 1.1557 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083791640 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
| 1083791801 | 2017.07.18 11:38:10 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083791867 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
| 1083792157 | 2017.07.18 13:11:04 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
| 1083793153 | 2017.07.19 04:05:16 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083793732 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083793520 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:58 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
| 1083794502 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:25 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
| 1083794981 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:03 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083795134 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:37 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
| 1083795233 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:51 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1083795399 | 2017.07.20 11:32:38 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
| 1083795705 | 2017.07.20 14:23:14 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
| 1083796012 | 2017.07.20 16:28:39 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083796177 | 2017.07.20 16:58:25 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:44:00 | 1.6366 | -80.00 | 0.00 | -25.00 | -1 097.33 |
| 1083796545 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083797031 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
| 1083796369 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:18 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
| 1083797259 | 2017.07.21 12:44:17 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
| 1083797618 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:36:38 | 1253.21 | -80.00 | 0.00 | 0.00 | 362.00 |
| 1083798339 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2507 | -80.00 | 0.00 | 0.00 | 447.75 |
| 1083798476 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
| 1083798525 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083799074 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.58 | -80.00 | 0.00 | -24.00 | -622.00 |
| 1083797969 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:56 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
| 1083799456 | 2017.07.24 19:05:56 | sell | 2.00 | gbpusd | 1.3028 | 0.0000 | 1.2947 | 2017.07.25 14:08:16 | 1.3074 | -80.00 | 0.00 | -16.00 | -920.00 |
| 1083799793 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083800024 | 2017.07.25 07:09:17 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
| 1083799689 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:57 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
| 1083800534 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083800592 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
| 1083800625 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:09 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1083801825 | 2017.07.26 09:13:31 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
| 1083802058 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
| 1083802172 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:58 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
| 1083802255 | 2017.07.26 14:00:45 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
| 1083803083 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083803466 | 2017.07.27 07:19:09 | buy | 3.00 | hsi | 27065 | 0 | 27158 | 2017.07.27 08:16:27 | 27079 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083803710 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:30 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
| 1083803962 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:12:10 | 12237.2 | -120.00 | 0.00 | 0.00 | 6.00 |
| 1083804040 | 2017.07.27 11:45:55 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
| 1083804704 | 2017.07.27 15:12:39 | sell | 2.00 | gold | 1261.77 | 0.00 | 0.00 | 2017.07.27 17:51:59 | 1258.38 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083804733 | 2017.07.27 15:12:49 | sell | 2.00 | coco | 48.72 | 0.00 | 0.00 | 2017.08.07 02:20:33 | 49.61 | -80.00 | 0.00 | 0.00 | -1 780.00 |
| 1083805174 | 2017.07.27 17:05:22 | sell | 2.00 | gbpusd | 1.3089 | 0.0000 | 1.3026 | 2017.07.31 17:04:51 | 1.3187 | -80.00 | 0.00 | -32.00 | -1 960.00 |
| 1083805222 | 2017.07.27 17:05:37 | buy | 2.00 | usdcad | 1.2502 | 0.0000 | 1.2545 | 2017.07.27 19:40:15 | 1.2545 | -80.00 | 0.00 | 0.00 | 685.53 |
| 1083805672 | 2017.07.27 17:52:10 | sell | 2.00 | gold | 1257.85 | 0.00 | 0.00 | 2017.07.31 10:59:24 | 1267.42 | -80.00 | 0.00 | 8.00 | -1 914.00 |
| 1083805703 | 2017.07.27 17:52:22 | buy | 2.00 | usdcad | 1.2539 | 0.0000 | 1.2596 | 2017.07.28 03:11:14 | 1.2546 | -80.00 | 0.00 | 2.00 | 111.59 |
| 1083805730 | 2017.07.27 17:52:31 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2986 | 2017.07.31 17:04:52 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 500.00 |
| 1083802644 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:41 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
| 1083806278 | 2017.07.28 03:28:27 | sell | 2.00 | eurusd | 1.1678 | 0.0000 | 1.1609 | 2017.07.31 11:00:01 | 1.1734 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 1083807495 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:14:19 | 0.9741 | -80.00 | 0.00 | 36.00 | 821.27 |
| 1083807735 | 2017.07.31 13:19:34 | buy | 2.00 | s&p500 | 2475.6 | 0.0 | 2561.1 | 2017.07.31 16:10:31 | 2470.7 | -80.00 | 0.00 | 0.00 | -980.00 |
| 1083808106 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 02:51:22 | 1.6504 | -80.00 | 0.00 | 0.00 | -48.00 |
| 1083808281 | 2017.08.01 02:51:39 | buy | 2.00 | usdcad | 1.2504 | 0.0000 | 1.2558 | 2017.08.02 02:05:06 | 1.2545 | -80.00 | 0.00 | 2.00 | 653.65 |
| 1083808396 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083809433 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:01 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
| 1083809686 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:58 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
| 1083809811 | 2017.08.02 04:03:50 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083810184 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.56 | -80.00 | 0.00 | 0.00 | 342.71 |
| 1083810610 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
| 1083809642 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 15:14:25 | 1.2615 | -80.00 | 0.00 | 8.00 | 317.08 |
| 1083811031 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 05:21:44 | 27512 | -80.00 | 0.00 | 0.00 | -1 780.00 |
| 1083811211 | 2017.08.03 05:21:58 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2654 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 348.79 |
| 1083811457 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:08:37 | 12156.8 | -120.00 | 0.00 | 0.00 | -1 128.00 |
| 1083812129 | 2017.08.03 14:08:58 | sell | 2.00 | gbpusd | 1.3126 | 0.0000 | 1.3069 | 2017.08.04 15:14:08 | 1.3083 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812158 | 2017.08.03 14:09:12 | buy | 2.00 | usdcad | 1.2605 | 0.0000 | 1.2649 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 158.54 |
| 1083813253 | 2017.08.04 15:14:40 | sell | 2.00 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083813286 | 2017.08.04 15:14:56 | sell | 2.00 | gbpusd | 1.3073 | 0.0000 | 1.3013 | 2017.08.04 16:16:00 | 1.3044 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083813312 | 2017.08.04 15:15:11 | buy | 2.00 | usdcad | 1.2626 | 0.0000 | 1.2706 | 2017.08.04 16:15:40 | 1.2658 | -80.00 | 0.00 | 0.00 | 505.61 |
| 1083813874 | 2017.08.04 15:51:47 | sell | 3.00 | gbpusd | 1.3055 | 0.0000 | 1.2997 | 2017.08.04 16:16:01 | 1.3044 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083813908 | 2017.08.04 15:52:01 | buy | 3.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:15:40 | 1.2658 | -120.00 | 0.00 | 0.00 | 758.41 |
| 1083814512 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083814695 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:03 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083815259 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:54:33 | 12159.6 | -160.00 | 0.00 | 0.00 | -13 384.00 |
| 1083816206 | 2017.08.08 07:49:39 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
| 1083817395 | 2017.08.08 16:46:02 | sell | 2.00 | gold | 1253.45 | 0.00 | 0.00 | 2017.08.18 11:07:46 | 1297.26 | -80.00 | 0.00 | 48.00 | -8 762.00 |
| 1083817426 | 2017.08.08 16:46:17 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2866 | 2017.08.11 15:28:10 | 1.2973 | -80.00 | 0.00 | -80.00 | -280.00 |
| 1083817467 | 2017.08.08 16:46:35 | sell | 2.00 | audusd | 0.7893 | 0.0000 | 0.7837 | 2017.08.09 02:14:44 | 0.7887 | -80.00 | 0.00 | -12.00 | 120.00 |
| 1083817842 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] | |||
| 1083819282 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083819918 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083820671 | 2017.08.11 04:03:06 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083821196 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:13:54 | 11978.5 | -160.00 | 0.00 | 0.00 | -2 296.00 |
| 1083821604 | 2017.08.11 12:14:06 | buy | 2.00 | dax | 11980.5 | 0.0 | 0.0 | 2017.08.11 14:44:50 | 11999.0 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083821622 | 2017.08.11 12:14:13 | buy | 2.00 | hsi | 26868 | 0 | 0 | 2017.08.11 14:45:01 | 26931 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083821650 | 2017.08.11 12:14:17 | buy | 2.00 | s&p500 | 2435.4 | 0.0 | 0.0 | 2017.08.11 14:45:12 | 2439.5 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083822149 | 2017.08.11 15:28:30 | sell | 2.00 | dax | 12019.6 | 0.0 | 0.0 | 2017.08.14 09:15:01 | 12131.3 | -80.00 | 0.00 | 0.00 | -4 468.00 |
| 1083822174 | 2017.08.11 15:29:00 | sell | 2.00 | gbpjpy | 141.57 | 0.00 | 140.97 | 2017.08.17 02:13:06 | 141.80 | -80.00 | 0.00 | -300.00 | -418.26 |
| 1083822559 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083822882 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083823294 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
| 1083823888 | 2017.08.15 04:08:58 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:43 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083824691 | 2017.08.15 15:06:23 | buy | 2.00 | dax | 12225.9 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -80.00 | 0.00 | 0.00 | 1 916.00 |
| 1083825670 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 15:22:23 | 27178 | -120.00 | 0.00 | 0.00 | 11 790.00 |
| 1083827362 | 2017.08.17 16:33:19 | buy | 2.00 | audusd | 0.7924 | 0.0000 | 0.7981 | 2017.08.25 16:15:45 | 0.7944 | -80.00 | 0.00 | 40.00 | 400.00 |
| 1083826180 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
| 1083827741 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083828286 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
| 1083828503 | 2017.08.18 15:22:13 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
| 1083828815 | 2017.08.18 17:14:11 | buy | 2.00 | eurusd | 1.1753 | 0.0000 | 1.1804 | 2017.08.21 14:43:38 | 1.1777 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083829084 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083829348 | 2017.08.21 05:11:27 | sell | 2.00 | usdjpy | 109.21 | 109.71 | 108.46 | 2017.08.21 10:28:42 | 108.96 | -80.00 | 0.00 | 0.00 | 458.88 |
| 1083829783 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083830054 | 2017.08.21 14:44:04 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
| 1083830706 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083831576 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
| 1083832293 | 2017.08.23 07:21:04 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] | |||
| 1083832490 | 2017.08.23 09:33:40 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083832876 | 2017.08.23 14:12:16 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.29 | 2017.08.29 02:00:53 | 108.68 | -80.00 | 0.00 | -96.00 | 736.11 |
| 1083832886 | 2017.08.23 14:13:45 | sell | 2.00 | gbpjpy | 139.68 | 0.00 | 138.95 | 2017.08.29 08:26:06 | 141.09 | -80.00 | 0.00 | -300.00 | -2 589.30 |
| 1083833361 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083833656 | 2017.08.24 05:31:31 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -80.00 | 0.00 | -48.00 | 1 475.61 |
| 1083834421 | 2017.08.25 04:09:25 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 14:40:59 | 27985 | -80.00 | 0.00 | 0.00 | 9 480.00 |
| 1083835241 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:41 | 27760 | -80.00 | 0.00 | 0.00 | -5 560.00 |
| 1083835481 | 2017.08.28 05:31:47 | sell | 2.00 | usdjpy | 109.16 | 0.00 | 108.31 | 2017.08.29 02:00:54 | 108.68 | -80.00 | 0.00 | -16.00 | 883.33 |
| 1083836463 | 2017.08.29 02:01:22 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
| 1083837306 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 496.00 |
| 1083837599 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 18:02:28 | 0.9292 | -80.00 | 0.00 | 0.00 | 51.73 |
| 1083836499 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 18:01:45 | 1316.18 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083838654 | 2017.08.29 18:02:44 | buy | 2.00 | usdjpy | 109.04 | 0.00 | 109.75 | 2017.08.29 21:00:26 | 109.75 | -80.00 | 0.00 | 0.00 | 1 293.85 |
| 1083838685 | 2017.08.29 18:02:59 | buy | 2.00 | gbpjpy | 141.06 | 0.00 | 141.82 | 2017.08.29 21:01:57 | 141.82 | -80.00 | 0.00 | 0.00 | 1 384.84 |
| 1083838716 | 2017.08.29 18:03:14 | buy | 2.00 | audjpy | 86.94 | 0.00 | 87.63 | 2017.08.30 02:19:33 | 87.35 | -80.00 | 0.00 | -16.00 | 746.54 |
| 1083838729 | 2017.08.29 18:03:24 | buy | 2.00 | eurjpy | 131.10 | 0.00 | 131.64 | 2017.08.30 02:19:37 | 131.51 | -80.00 | 0.00 | 4.00 | 746.54 |
| 1083839211 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] | |||
| 1083839457 | 2017.08.30 04:32:50 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
| 1083840049 | 2017.08.30 08:31:05 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2008 | 2017.09.01 15:18:47 | 1.1898 | -80.00 | 0.00 | -48.00 | -1 140.00 |
| 1083840090 | 2017.08.30 08:31:15 | buy | 2.00 | audusd | 0.7969 | 0.0000 | 0.8035 | 2017.09.01 15:18:37 | 0.7976 | -80.00 | 0.00 | 20.00 | 140.00 |
| 1083840815 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
| 1083841050 | 2017.08.30 16:42:43 | sell | 2.00 | usdjpy | 110.24 | 110.83 | 109.54 | 2017.09.01 15:18:56 | 109.99 | -80.00 | 0.00 | -64.00 | 454.59 |
| 1083841485 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083842235 | 2017.08.31 11:22:39 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:51 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083842814 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083843262 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083844479 | 2017.09.01 15:19:15 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.05 09:39:14 | 1.1880 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083844510 | 2017.09.01 15:19:20 | buy | 2.00 | usdjpy | 109.98 | 0.00 | 0.00 | 2017.09.06 08:58:01 | 108.71 | -80.00 | 0.00 | 12.00 | -2 336.49 |
| 1083845124 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:45 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083845424 | 2017.09.04 07:03:36 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:42 | 1329.66 | -80.00 | 0.00 | -24.00 | -968.00 |
| 1083846591 | 2017.09.05 03:35:10 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 1.1800 | 2017.09.05 09:39:15 | 1.1881 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083846714 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083847348 | 2017.09.05 09:35:41 | sell | 2.00 | eurusd | 1.1893 | 0.0000 | 1.1813 | 2017.09.05 09:39:15 | 1.1881 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083847476 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
| 1083847899 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083848048 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083848668 | 2017.09.06 04:00:35 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 1083849233 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:15 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849540 | 2017.09.06 13:47:35 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
| 1083849585 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:57:09 | 12236.3 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1083849881 | 2017.09.06 15:03:35 | buy | 2.00 | dax | 12254.4 | 0.0 | 0.0 | 2017.09.07 08:45:56 | 12296.5 | -80.00 | 0.00 | 0.00 | 1 684.00 |
| 1083850492 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] | |||
| 1083850567 | 2017.09.07 04:02:53 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 1083850978 | 2017.09.07 06:51:25 | sell | 2.00 | eurusd | 1.1923 | 1.1980 | 1.1859 | 2017.09.07 11:51:37 | 1.1980 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083851406 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:22 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083851976 | 2017.09.07 15:31:41 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:04 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
| 1083852664 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083853222 | 2017.09.08 07:11:10 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:51 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
| 1083854055 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:17:01 | 86.99 | -80.00 | 0.00 | 0.00 | 241.12 |
| 1083855030 | 2017.09.08 17:17:18 | buy | 3.00 | eurusd | 1.2032 | 0.0000 | 1.2094 | 2017.09.12 08:42:53 | 1.1971 | -120.00 | 0.00 | -36.00 | -1 830.00 |
| 1083855331 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:50:05 | 27946 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083855634 | 2017.09.11 08:03:10 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.54 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083856028 | 2017.09.11 09:50:24 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2094 | 2017.09.12 08:42:54 | 1.1971 | -120.00 | 0.00 | -18.00 | -1 230.00 |
| 1083856553 | 2017.09.11 15:40:22 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
| 1083856756 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
| 1083857481 | 2017.09.12 08:43:54 | sell | 3.00 | eurusd | 1.1971 | 0.0000 | 1.1872 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 310.00 |
| 1083857691 | 2017.09.12 09:14:01 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:21 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
| 1083857837 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:14:35 | 1.4843 | -80.00 | 0.00 | 32.00 | 416.37 |
| 1083858320 | 2017.09.12 13:37:14 | sell | 3.00 | eurusd | 1.1927 | 0.0000 | 1.1850 | 2017.09.13 18:19:48 | 1.1894 | -120.00 | 0.00 | 6.00 | 990.00 |
| 1083859126 | 2017.09.13 04:07:05 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:14:43 | 27778 | -80.00 | 0.00 | 0.00 | -80.00 |
| 1083860103 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083860886 | 2017.09.13 18:20:25 | sell | 3.00 | gold | 1321.89 | 0.00 | 0.00 | 2017.09.18 02:26:07 | 1317.83 | -120.00 | 0.00 | 30.00 | 1 218.00 |
| 1083860909 | 2017.09.13 18:20:34 | buy | 3.00 | usdjpy | 110.64 | 0.00 | 111.41 | 2017.09.15 12:21:57 | 111.28 | -120.00 | 0.00 | 24.00 | 1 725.38 |
| 1083861970 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:03 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083862478 | 2017.09.14 12:30:02 | sell | 3.00 | eurusd | 1.1899 | 0.0000 | 1.1812 | 2017.09.14 15:32:27 | 1.1880 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083863265 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1083865176 | 2017.09.15 11:03:34 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083865135 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:33:02 | 1.3604 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083867259 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
| 1083867509 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] | |||
| 1083867921 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:33:22 | 28102 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083868077 | 2017.09.18 04:25:58 | buy | 2.00 | hsi | 28056 | 0 | 28213 | 2017.09.18 08:33:23 | 28102 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083869648 | 2017.09.18 08:23:35 | buy | 2.00 | dax | 12603.5 | 0.0 | 0.0 | 2017.09.21 15:13:30 | 12614.0 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083870064 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
| 1083871968 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:25:03 | 1.6633 | -80.00 | 0.00 | 0.00 | 487.65 |
| 1083872581 | 2017.09.19 06:25:24 | sell | 2.00 | usdjpy | 111.53 | 0.00 | 110.68 | 2017.09.20 08:25:35 | 111.40 | -80.00 | 0.00 | -16.00 | 233.39 |
| 1083872603 | 2017.09.19 06:25:44 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.21 | 2017.09.19 16:04:56 | 150.48 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083874339 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083874670 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:25:19 | 0.9868 | -80.00 | 0.00 | 0.00 | 211.92 |
| 1083875156 | 2017.09.20 08:25:54 | buy | 2.00 | gbpjpy | 150.65 | 0.00 | 150.93 | 2017.09.20 10:30:00 | 150.93 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083875162 | 2017.09.20 08:26:10 | sell | 2.00 | eurusd | 1.2007 | 0.0000 | 1.1950 | 2017.09.20 20:04:59 | 1.1950 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083879521 | 2017.09.21 07:18:02 | sell | 2.00 | gold | 1297.58 | 0.00 | 0.00 | 2017.09.21 13:06:34 | 1294.32 | -80.00 | 0.00 | 0.00 | 652.00 |
| 1083879537 | 2017.09.21 07:18:14 | buy | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9793 | 2017.09.25 13:56:12 | 0.9738 | -80.00 | 0.00 | 12.00 | 349.15 |
| 1083878781 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:11 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
| 1083880143 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:54 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
| 1083880334 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
| 1083880914 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083881035 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 16:01:30 | 1293.10 | -80.00 | 0.00 | -24.00 | -870.00 |
| 1083882094 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:30 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
| 1083882243 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:41:58 | 150.12 | -80.00 | 0.00 | 0.00 | -3 493.37 |
| 1083882426 | 2017.09.25 04:03:20 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083883122 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:41:53 | 1.6608 | -80.00 | 0.00 | 0.00 | -1 992.06 |
| 1083883460 | 2017.09.25 13:56:30 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083883825 | 2017.09.25 16:02:00 | sell | 2.00 | gold | 1293.30 | 0.00 | 0.00 | 2017.09.25 17:50:51 | 1305.23 | -80.00 | 0.00 | 0.00 | -2 386.00 |
| 1083883840 | 2017.09.25 16:02:04 | sell | 2.00 | coco | 51.22 | 0.00 | 0.00 | 2017.09.25 18:41:42 | 51.84 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083884553 | 2017.09.25 18:42:23 | sell | 2.00 | eurusd | 1.1841 | 0.0000 | 1.1760 | 2017.09.26 10:29:17 | 1.1813 | -80.00 | 0.00 | 4.00 | 560.00 |
| 1083884589 | 2017.09.25 18:42:35 | sell | 2.00 | eurjpy | 132.16 | 0.00 | 131.52 | 2017.09.28 08:30:15 | 132.67 | -80.00 | 0.00 | -140.00 | -902.90 |
| 1083884618 | 2017.09.25 18:42:45 | sell | 2.00 | eurgbp | 0.8803 | 0.0000 | 0.8732 | 2017.09.26 10:29:29 | 0.8764 | -80.00 | 0.00 | 6.00 | 1 051.91 |
| 1083884959 | 2017.09.26 02:44:30 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1777 | 2017.09.26 10:29:18 | 1.1813 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083885186 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:01 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 1083885847 | 2017.09.26 10:33:11 | buy | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083886191 | 2017.09.26 14:12:29 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
| 1083886715 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 1083887049 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
| 1083887199 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
| 1083887974 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
| 1083888364 | 2017.09.27 15:22:19 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:45 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083888557 | 2017.09.27 15:47:29 | buy | 2.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 15:30:43 | 12697.8 | -80.00 | 0.00 | 0.00 | 636.00 |
| 1083888858 | 2017.09.27 17:16:38 | buy | 2.00 | gold | 1287.57 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -80.00 | 0.00 | -72.00 | -788.00 |
| 1083890060 | 2017.09.28 03:36:34 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 17:01:04 | 1.6783 | -80.00 | 0.00 | 11.00 | 863.59 |
| 1083891039 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:54 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083891432 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
| 1083891464 | 2017.09.28 15:32:08 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] | |||
| 1083891931 | 2017.09.29 02:45:19 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1852 | 2017.09.29 12:53:25 | 1.1809 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083892259 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:09:57 | 1.2473 | -80.00 | 0.00 | -36.00 | -641.39 |
| 1083892349 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083892747 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:10:04 | 112.47 | -80.00 | 0.00 | -48.00 | -88.91 |
| 1083893598 | 2017.10.02 15:53:37 | buy | 2.00 | dax | 12872.5 | 0.0 | 0.0 | 2017.10.02 18:47:08 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083893978 | 2017.10.03 04:13:49 | buy | 2.00 | hsi | 27942 | 0 | 0 | 2017.10.03 11:27:32 | 28159 | -80.00 | 0.00 | 0.00 | 4 340.00 |
| 1083894458 | 2017.10.03 05:51:17 | sell limit | 2.00 | audusd | 0.7846 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.7832 | deleted [good for day] | |||
| 1083894494 | 2017.10.03 05:51:37 | sell limit | 2.00 | audcad | 0.9851 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.9781 | deleted [good for day] | |||
| 1083894904 | 2017.10.03 11:28:46 | buy | 2.00 | hsi | 28169 | 0 | 28242 | 2017.10.03 16:20:34 | 28185 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083894944 | 2017.10.03 11:29:01 | buy | 2.00 | eurusd | 1.1744 | 0.0000 | 1.1882 | 2017.10.04 04:35:26 | 1.1768 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083895652 | 2017.10.04 04:35:50 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 1.1666 | 2017.10.05 18:12:45 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083895693 | 2017.10.04 04:36:03 | buy | 3.00 | hsi | 28333 | 0 | 0 | 2017.10.06 03:23:38 | 28599 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896248 | 2017.10.04 10:10:40 | buy | 3.00 | dax | 12915.3 | 0.0 | 0.0 | 2017.10.04 18:16:40 | 12977.8 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1083896279 | 2017.10.04 10:11:21 | buy stop | 3.00 | hsi | 28379 | 0 | 0 | 2017.10.04 23:59:59 | 28343 | deleted [good for day] | |||
| 1083896656 | 2017.10.04 16:15:45 | sell | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1673 | 2017.10.05 18:12:46 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083897054 | 2017.10.05 08:28:41 | buy | 3.00 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:12:33 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897385 | 2017.10.05 13:28:28 | buy | 3.00 | dax | 12940.9 | 0.0 | 0.0 | 2017.10.05 18:12:35 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1083897706 | 2017.10.05 15:37:14 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:12:19 | 2548.0 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083898010 | 2017.10.05 18:13:05 | buy | 3.00 | dax | 12975.5 | 0.0 | 0.0 | 2017.10.06 14:59:29 | 12953.5 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 1083898054 | 2017.10.05 18:13:21 | buy | 3.00 | usdjpy | 112.81 | 0.00 | 113.51 | 2017.10.06 12:52:08 | 112.88 | -120.00 | 0.00 | 6.00 | 186.04 |
| 1083898536 | 2017.10.06 03:23:48 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:59:41 | 28327 | -120.00 | 0.00 | 0.00 | -8 490.00 |
| 1083898832 | 2017.10.06 03:59:56 | buy | 3.00 | hsi | 28488 | 0 | 0 | 2017.10.06 14:59:43 | 28327 | -120.00 | 0.00 | 0.00 | -4 830.00 |
| 1083899089 | 2017.10.06 08:12:09 | buy | 3.00 | dax | 12987.3 | 0.0 | 0.0 | 2017.10.06 14:59:31 | 12953.5 | -120.00 | 0.00 | 0.00 | -2 028.00 |
| 1083899546 | 2017.10.06 15:00:17 | sell | 3.00 | gbpusd | 1.3047 | 0.0000 | 1.2950 | 2017.10.06 16:58:54 | 1.3057 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1083899568 | 2017.10.06 15:00:33 | sell | 3.00 | eurusd | 1.1692 | 0.0000 | 1.1638 | 2017.10.06 16:58:49 | 1.1733 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083899976 | 2017.10.06 16:59:05 | buy | 3.00 | eurusd | 1.1736 | 0.0000 | 1.1785 | 2017.10.10 08:22:22 | 1.1785 | -120.00 | 0.00 | -36.00 | 1 470.00 |
| 1083899994 | 2017.10.06 16:59:15 | buy | 3.00 | gbpusd | 1.3061 | 0.0000 | 1.3103 | 2017.10.09 07:28:57 | 1.3103 | -120.00 | 0.00 | 6.00 | 1 260.00 |
| 1083901438 | 2017.10.10 08:09:01 | buy | 3.00 | hsi | 28422 | 0 | 0 | 2017.10.10 12:13:20 | 28484 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083901453 | 2017.10.10 08:09:10 | buy | 2.00 | dax | 12958.0 | 0.0 | 0.0 | 2017.10.12 17:40:15 | 12981.9 | -80.00 | 0.00 | 0.00 | 956.00 |
| 1083902082 | 2017.10.10 12:13:25 | buy | 2.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:58:33 | 28526 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083902120 | 2017.10.10 12:13:30 | buy | 2.00 | dax | 12959.3 | 0.0 | 0.0 | 2017.10.12 17:40:16 | 12982.5 | -80.00 | 0.00 | 0.00 | 928.00 |
| 1083902144 | 2017.10.10 12:13:37 | buy | 2.00 | s&p500 | 2550.0 | 0.0 | 0.0 | 2017.10.12 17:40:29 | 2553.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083902788 | 2017.10.10 18:15:30 | buy | 2.00 | usdchf | 0.9750 | 0.0000 | 0.9814 | 2017.10.13 15:34:18 | 0.9709 | -80.00 | 0.00 | 30.00 | -844.58 |
| 1083902798 | 2017.10.10 18:15:39 | buy | 2.00 | gbpjpy | 148.24 | 0.00 | 148.60 | 2017.10.11 19:46:03 | 148.60 | -80.00 | 0.00 | 10.00 | 640.05 |
| 1083904195 | 2017.10.11 17:36:05 | sell | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.10.16 03:14:29 | 51.94 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 1083904223 | 2017.10.11 17:36:09 | sell | 2.00 | gold | 1287.72 | 0.00 | 0.00 | 2017.10.13 04:51:30 | 1296.67 | -80.00 | 0.00 | 16.00 | -1 790.00 |
| 1083904928 | 2017.10.12 07:10:02 | buy | 2.00 | hsi | 28537 | 0 | 0 | 2017.10.13 15:01:44 | 28537 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083905683 | 2017.10.12 15:27:24 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:51:38 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 1083906241 | 2017.10.13 04:24:23 | buy | 2.00 | hsi | 28421 | 0 | 28667 | 2017.10.13 15:01:45 | 28537 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1083907097 | 2017.10.13 15:34:06 | sell | 3.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.10.17 07:24:40 | 112.20 | -120.00 | 0.00 | -48.00 | -1 122.99 |
| 1083907371 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083907851 | 2017.10.16 07:01:32 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:55 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
| 1083908195 | 2017.10.16 09:00:54 | buy | 2.00 | dax | 13014.5 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -80.00 | 0.00 | 0.00 | 552.00 |
| 1083908462 | 2017.10.16 10:50:18 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
| 1083908629 | 2017.10.16 12:18:57 | buy | 2.00 | s&p500 | 2556.4 | 0.0 | 0.0 | 2017.10.18 12:52:14 | 2561.7 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083908723 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:13 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083909173 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083910007 | 2017.10.17 14:12:08 | buy | 2.00 | s&p500 | 2558.5 | 0.0 | 0.0 | 2017.10.18 12:52:15 | 2561.7 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083910306 | 2017.10.17 15:04:32 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:01 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083910604 | 2017.10.17 15:33:47 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:02 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083911108 | 2017.10.18 04:31:13 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:52:03 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083912014 | 2017.10.18 12:52:32 | buy | 2.00 | dax | 13064.3 | 0.0 | 0.0 | 2017.10.19 10:14:59 | 12956.3 | -80.00 | 0.00 | 0.00 | -4 320.00 |
| 1083912049 | 2017.10.18 12:52:43 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.58 | 2017.10.20 07:09:59 | 113.18 | -80.00 | 0.00 | 16.00 | 759.85 |
| 1083912335 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:20:51 | 1285.74 | -120.00 | 0.00 | 18.00 | -2 493.00 |
| 1083912562 | 2017.10.18 15:36:39 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3087 | 2017.10.20 04:07:36 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083912842 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.24 09:44:10 | 1.5103 | -80.00 | 0.00 | -90.00 | 856.02 |
| 1083913940 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914405 | 2017.10.20 02:41:38 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] | |||
| 1083914911 | 2017.10.20 04:41:35 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3030 | 2017.10.20 14:54:46 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083914953 | 2017.10.20 04:42:28 | sell | 2.00 | eurusd | 1.1813 | 0.0000 | 1.1741 | 2017.10.23 01:58:09 | 1.1754 | -80.00 | 0.00 | 4.00 | 1 180.00 |
| 1083915508 | 2017.10.20 05:23:15 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3033 | 2017.10.20 14:54:47 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083915544 | 2017.10.20 05:29:04 | sell | 3.00 | gbpusd | 1.3101 | 0.0000 | 1.3018 | 2017.10.20 14:54:48 | 1.3175 | -120.00 | 0.00 | 0.00 | -2 220.00 |
| 1083916500 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] | |||
| 1083917124 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
| 1083917376 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:46:41 | 13053.4 | -120.00 | 0.00 | 0.00 | -564.00 |
| 1083917846 | 2017.10.23 15:49:59 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:07:26 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918305 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083918820 | 2017.10.24 10:39:54 | sell | 3.00 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:46:37 | 1.1725 | -120.00 | 0.00 | 24.00 | 1 140.00 |
| 1083918945 | 2017.10.24 11:20:32 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
| 1083919302 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
| 1083919348 | 2017.10.25 02:33:20 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:24:25 | 1.5231 | -80.00 | 0.00 | 0.00 | 848.87 |
| 1083919527 | 2017.10.25 04:06:49 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083919729 | 2017.10.25 04:33:46 | buy | 3.00 | hsi | 28293 | 0 | 28374 | 2017.10.25 07:24:43 | 28217 | -120.00 | 0.00 | 0.00 | -2 280.00 |
| 1083920162 | 2017.10.25 09:15:20 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:41 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
| 1083920319 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
| 1083920519 | 2017.10.25 13:13:24 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1667 | 2017.10.26 15:46:37 | 1.1725 | -120.00 | 0.00 | 18.00 | 1 470.00 |
| 1083920721 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.65 | -80.00 | 0.00 | 12.00 | -1 424.18 |
| 1083921100 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083921615 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083921732 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:18 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
| 1083921903 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:31:23 | 0.6923 | -80.00 | 0.00 | -48.00 | -1 360.00 |
| 1083922364 | 2017.10.26 18:23:06 | buy | 3.00 | dax | 13147.6 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.5 | -120.00 | 0.00 | 0.00 | 4 074.00 |
| 1083922589 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:48:13 | 1276.70 | -80.00 | 0.00 | 8.00 | -2 008.00 |
| 1083923120 | 2017.10.27 09:09:10 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:37:03 | 13240.0 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083923525 | 2017.10.27 13:14:52 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 17:01:38 | 1.3246 | -120.00 | 0.00 | -48.00 | -4 620.00 |
| 1083923707 | 2017.10.27 14:07:07 | buy | 2.00 | dax | 13227.0 | 0.0 | 0.0 | 2017.11.01 09:31:19 | 13351.6 | -80.00 | 0.00 | 0.00 | 4 984.00 |
| 1083924956 | 2017.10.30 13:40:17 | sell | 2.00 | gbpusd | 1.3181 | 0.0000 | 1.3111 | 2017.10.31 17:01:38 | 1.3246 | -80.00 | 0.00 | -16.00 | -1 300.00 |
| 1083926420 | 2017.10.31 17:02:04 | buy | 2.00 | gbpusd | 1.3246 | 0.0000 | 1.3335 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 4.00 | 840.00 |
| 1083926823 | 2017.11.01 04:13:58 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 0.0000 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083928060 | 2017.11.01 15:46:19 | buy | 2.00 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 16:46:52 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 152.00 |
| 1083928108 | 2017.11.01 15:46:27 | buy | 2.00 | s&p500 | 2586.6 | 0.0 | 0.0 | 2017.11.03 16:47:13 | 2577.6 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1083928538 | 2017.11.01 16:26:12 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:17 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928575 | 2017.11.01 16:26:19 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:18 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928596 | 2017.11.01 16:26:22 | sell | 2.00 | gbpusd | 1.3285 | 0.0000 | 1.3230 | 2017.11.01 17:04:20 | 1.3279 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083928841 | 2017.11.01 17:08:54 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:01:02 | 1.3291 | -80.00 | 0.00 | 12.00 | 300.00 |
| 1083929207 | 2017.11.02 04:01:10 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:38:04 | 1.3202 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1083929989 | 2017.11.02 13:56:32 | buy | 2.00 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2017.11.02 15:30:41 | 1.3111 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083930468 | 2017.11.02 17:17:48 | sell | 2.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.02 18:05:23 | 1.3068 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083931377 | 2017.11.03 12:41:39 | buy | 2.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:53 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083931896 | 2017.11.03 17:14:45 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 115.11 | 2017.11.23 10:47:07 | 111.23 | -80.00 | 0.00 | 72.00 | -5 681.92 |
| 1083931916 | 2017.11.03 17:15:17 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2996 | 2017.11.07 14:42:40 | 1.3139 | -80.00 | 0.00 | -32.00 | -1 520.00 |
| 1083932545 | 2017.11.06 04:59:37 | sell | 2.00 | hsi | 28142 | 0 | 27914 | 2017.11.06 09:21:59 | 28576 | -80.00 | 0.00 | 0.00 | -8 680.00 |
| 1083933809 | 2017.11.06 15:37:32 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:41 | 1.3139 | -80.00 | 0.00 | -16.00 | -620.00 |
| 1083936010 | 2017.11.07 14:42:54 | buy | 2.00 | gbpusd | 1.3141 | 0.0000 | 0.0000 | 2017.11.08 03:01:10 | 1.3168 | -80.00 | 0.00 | 4.00 | 540.00 |
| 1083937389 | 2017.11.08 07:16:12 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3083 | 2017.11.08 09:51:58 | 1.3145 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083938296 | 2017.11.08 13:28:34 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3020 | 2017.11.13 11:44:49 | 1.3077 | -80.00 | 0.00 | -80.00 | 940.00 |
| 1083943377 | 2017.11.13 14:12:02 | sell | 2.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.23 10:46:25 | 1.3317 | -80.00 | 0.00 | -160.00 | -4 620.00 |
| 1083943783 | 2017.11.13 18:05:54 | buy | 2.00 | eurusd | 1.1662 | 0.0000 | 1.1737 | 2017.11.14 14:30:49 | 1.1737 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083952150 | 2017.11.21 08:27:48 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3165 | 2017.11.23 10:46:26 | 1.3317 | -80.00 | 0.00 | -64.00 | -1 360.00 |
| 1083955363 | 2017.11.23 10:46:46 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.23 10:47:00 | 1.3310 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083955409 | 2017.11.23 10:47:12 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.28 21:35:48 | 1.3385 | -80.00 | 0.00 | 12.00 | 1 400.00 |
| 1083955426 | 2017.11.23 10:47:20 | sell | 2.00 | dax | 12980.8 | 0.0 | 0.0 | 2017.11.27 17:50:54 | 13050.0 | -80.00 | 0.00 | 0.00 | -2 768.00 |
| 1083957782 | 2017.11.27 09:10:52 | buy | 2.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.29 08:31:06 | 1.3389 | -80.00 | 0.00 | 8.00 | 1 460.00 |
| 1083961761 | 2017.11.30 03:03:01 | sell | 2.00 | nzdusd | 0.6842 | 0.0000 | 0.6779 | 2017.12.27 14:19:06 | 0.7074 | -80.00 | 0.00 | -300.00 | -4 640.00 |
| 1083961774 | 2017.11.30 03:03:16 | buy | 2.00 | coco | 57.39 | 0.00 | 0.00 | 2017.12.01 16:24:29 | 58.24 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083962841 | 2017.11.30 10:48:54 | sell | 2.00 | gold | 1280.68 | 0.00 | 0.00 | 2017.11.30 15:36:51 | 1276.71 | -80.00 | 0.00 | 0.00 | 794.00 |
| 1083962867 | 2017.11.30 10:49:06 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1797 | 2017.11.30 18:02:45 | 1.1924 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083968397 | 2017.12.05 18:22:22 | sell | 2.00 | gold | 1263.13 | 0.00 | 0.00 | 2017.12.07 13:22:57 | 1255.88 | -80.00 | 0.00 | 16.00 | 1 450.00 |
| 1083973088 | 2017.12.11 06:17:10 | buy | 2.00 | eurusd | 1.1779 | 1.1732 | 1.1866 | 2017.12.12 17:34:27 | 1.1732 | -80.00 | 0.00 | -12.00 | -940.00 |
| 1083973782 | 2017.12.11 12:53:48 | buy | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3438 | 2017.12.14 05:00:12 | 1.3438 | -80.00 | 0.00 | 20.00 | 1 140.00 |
| 1083976158 | 2017.12.13 07:19:23 | sell | 2.00 | hsi | 28953 | 0 | 0 | 2017.12.15 04:08:09 | 28876 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083981566 | 2017.12.19 11:30:01 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3294 | 2017.12.27 14:18:40 | 1.3413 | -80.00 | 0.00 | -128.00 | -820.00 |
| 1083981929 | 2017.12.19 15:54:51 | buy | 2.00 | dax | 13288.6 | 0.0 | 0.0 | 2017.12.20 16:26:51 | 13163.5 | -80.00 | 0.00 | 0.00 | -5 004.00 |
| 1083983415 | 2017.12.20 18:04:07 | sell | 2.00 | dax | 13065.8 | 0.0 | 13002.0 | 2017.12.20 20:48:17 | 13091.9 | -80.00 | 0.00 | 0.00 | -1 044.00 |
| 1083987066 | 2017.12.27 14:19:16 | buy | 2.00 | gold | 1285.08 | 0.00 | 0.00 | 2017.12.29 02:22:39 | 1294.18 | -80.00 | 0.00 | -96.00 | 1 820.00 |
| 1083987079 | 2017.12.27 14:19:21 | buy | 2.00 | hsi | 29643 | 0 | 0 | 2017.12.28 05:15:26 | 29775 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 1083987111 | 2017.12.27 14:19:32 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2017.12.29 03:59:00 | 60.10 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083988260 | 2017.12.28 07:58:33 | buy | 2.00 | gbpusd | 1.3439 | 0.0000 | 0.0000 | 2017.12.29 14:17:51 | 1.3515 | -80.00 | 0.00 | 4.00 | 1 520.00 |
| 1083988265 | 2017.12.28 07:58:37 | buy | 2.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 14:17:55 | 1.1991 | -80.00 | 0.00 | -12.00 | 1 160.00 |
| 1083988300 | 2017.12.28 07:58:42 | buy | 2.00 | gold | 1292.87 | 0.00 | 0.00 | 2018.01.02 09:00:11 | 1309.98 | -80.00 | 0.00 | -72.00 | 3 422.00 |
| 1083989017 | 2017.12.28 18:45:25 | buy | 2.00 | audusd | 0.7796 | 0.0000 | 0.7877 | 2018.01.02 09:00:00 | 0.7838 | -80.00 | 0.00 | 15.00 | 840.00 |
| 1083990832 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 21:57:41 | 1316.00 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1083990908 | 2018.01.02 09:01:30 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 04:46:16 | 61.82 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1083991645 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:07:43 | 12920.3 | -120.00 | 0.00 | 0.00 | 6 816.00 |
| 1083993256 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994915 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.10 14:30:30 | 1.3546 | -80.00 | 0.00 | -64.00 | -500.00 |
| 1083996436 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996476 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1084002156 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 10:25:50 | 110.71 | -80.00 | 0.00 | -80.00 | 1 101.98 |
| 1084013646 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014746 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014837 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:34 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016078 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017436 | 2018.01.24 15:25:05 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017737 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:35 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019888 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021482 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025627 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026568 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028007 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:52 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028069 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028507 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030705 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:08 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033657 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033731 | 2018.02.08 06:27:57 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035752 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036827 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:31:58 | 0.7291 | -40.00 | 0.00 | -162.00 | -520.00 |
| 1084037818 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:52 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038062 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084038816 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039131 | 2018.02.16 10:14:53 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039463 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040219 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:15 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084041458 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041649 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1084042609 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:22 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
| 1084042810 | 2018.02.23 16:16:34 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084044371 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084045814 | 2018.02.28 15:41:01 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:48 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084049230 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049267 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -80.00 | 0.00 | 8.00 | -2 924.00 |
| 1084050211 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084050548 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:16:04 | 1334.77 | -80.00 | 0.00 | 4.00 | -2 240.00 |
| 1084053326 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055315 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.08 18:04:40 | 1319.99 | -120.00 | 0.00 | 0.00 | 147.00 |
| 1084055549 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084056975 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057061 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.44 | 0.00 | 149.93 | 2018.03.13 19:12:48 | 149.06 | -120.00 | 0.00 | 30.00 | 1 744.51 |
| 1084057306 | 2018.03.09 18:32:58 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:14:07 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084059267 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084060665 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1084060870 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:14:08 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084061413 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
| 1084064822 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.26 18:58:30 | 1355.28 | -120.00 | 0.00 | 48.00 | -12 318.00 |
| 1084079690 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.04 07:15:06 | 1334.96 | -120.00 | 0.00 | 24.00 | -2 439.00 |
| 1084085930 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 13:43:46 | 1322.98 | -120.00 | 0.00 | 6.00 | 2 283.00 |
| 1084085985 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084090613 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.11 03:48:54 | 65.34 | -120.00 | 0.00 | 0.00 | 4 740.00 |
| 1084092072 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
| 1084100509 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 04:15:58 | 1334.64 | -120.00 | 0.00 | 30.00 | 2 877.00 |
| 1084100872 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 108.00 | 860.00 |
| 1084118860 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.15 14:43:21 | 1302.85 | -120.00 | 0.00 | 48.00 | 2 823.00 |
| 1084128646 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 14:43:24 | 1302.96 | -120.00 | 0.00 | 6.00 | 4 332.00 |
| 1084131022 | 2018.05.15 19:16:07 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.06.13 03:55:39 | 1296.01 | -160.00 | 0.00 | 232.00 | -2 160.00 |
| 1084163034 | 2018.06.13 03:55:44 | buy | 3.00 | hsi | 30962 | 0 | 0 | 2018.06.19 04:05:53 | 29667 | -120.00 | 0.00 | 0.00 | -38 850.00 |
| 1084163732 | 2018.06.13 12:54:29 | buy | 2.00 | coco | 66.32 | 0.00 | 0.00 | 2018.06.18 23:13:18 | 65.71 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1084166991 | 2018.06.19 04:06:03 | sell | 2.00 | hsi | 29669 | 0 | 0 | 2018.06.19 07:38:42 | 29531 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 1084167386 | 2018.06.19 07:38:49 | sell | 2.00 | eurchf | 1.1533 | 0.0000 | 0.0000 | 2018.07.11 04:32:44 | 1.1644 | -80.00 | 0.00 | -352.00 | -2 236.55 |
| 1084167515 | 2018.06.19 08:57:35 | sell | 2.00 | gbpchf | 1.3125 | 0.0000 | 0.0000 | 2018.06.28 07:08:02 | 1.3077 | -80.00 | 0.00 | -506.00 | 962.31 |
| 1084176909 | 2018.06.28 07:08:06 | sell | 2.00 | gold | 1251.43 | 0.00 | 0.00 | 2018.07.03 04:06:23 | 1238.70 | -80.00 | 0.00 | 12.00 | 2 546.00 |
| 1084180089 | 2018.07.03 04:06:28 | sell | 2.00 | hsi | 27851 | 0 | 0 | 2018.07.30 10:12:17 | 28649 | -80.00 | 0.00 | 0.00 | -15 960.00 |
| 1084182466 | 2018.07.05 05:23:37 | sell | 2.00 | gold | 1255.59 | 0.00 | 0.00 | 2018.07.11 14:26:36 | 1250.22 | -80.00 | 0.00 | 16.00 | 1 074.00 |
| 1084185106 | 2018.07.09 09:44:04 | buy | 2.00 | dax | 12545.2 | 0.0 | 0.0 | 2018.07.16 09:35:06 | 12582.8 | -80.00 | 0.00 | 0.00 | 1 504.00 |
| 1084188028 | 2018.07.11 14:26:41 | sell | 2.00 | coco | 73.22 | 0.00 | 0.00 | 2018.07.13 09:08:49 | 70.25 | -80.00 | 0.00 | 0.00 | 5 940.00 |
| 1084191521 | 2018.07.16 09:35:11 | buy | 2.00 | dax | 12583.7 | 0.0 | 0.0 | 2018.07.24 11:44:23 | 12738.0 | -80.00 | 0.00 | 0.00 | 6 172.00 |
| 1084200087 | 2018.07.24 11:44:28 | buy | 2.00 | dax | 12741.5 | 0.0 | 0.0 | 2018.07.30 09:11:04 | 12831.2 | -80.00 | 0.00 | 0.00 | 3 588.00 |
| 1084204911 | 2018.07.30 09:11:07 | buy | 2.00 | gold | 1221.06 | 0.00 | 1226.06 | 2018.07.31 18:34:38 | 1226.06 | -80.00 | 0.00 | -24.00 | 1 000.00 |
| 1084205077 | 2018.07.30 10:48:43 | buy | 2.00 | coco | 69.52 | 0.00 | 0.00 | 2018.08.16 23:07:42 | 65.43 | -80.00 | 0.00 | 0.00 | -8 180.00 |
| 1084207038 | 2018.08.01 04:55:11 | sell | 2.00 | gold | 1222.10 | 0.00 | 1218.10 | 2018.08.01 16:52:34 | 1218.10 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084208322 | 2018.08.02 04:05:46 | sell | 1.00 | hsi | 27925 | 0 | 0 | 2018.08.02 07:02:24 | 27629 | -40.00 | 0.00 | 0.00 | 2 960.00 |
| 1084208581 | 2018.08.02 07:02:29 | sell | 2.00 | hsi | 27607 | 0 | 0 | 2018.08.16 14:19:07 | 27148 | -80.00 | 0.00 | 0.00 | 9 180.00 |
| 1084216059 | 2018.08.09 13:30:11 | buy | 1.00 | dax | 12599.5 | 0.0 | 0.0 | 2018.09.22 00:48:59 | 12410.3 | -40.00 | 0.00 | 0.00 | -3 784.00 |
| 1084223076 | 2018.08.16 14:19:12 | buy | 1.00 | hsi | 27147 | 0 | 0 | 2018.08.20 07:39:18 | 27345 | -40.00 | 0.00 | 0.00 | 1 980.00 |
| 1084224810 | 2018.08.20 07:39:23 | buy | 2.00 | hsi | 27355 | 0 | 0 | 2018.08.24 04:19:15 | 27573 | -80.00 | 0.00 | 0.00 | 4 360.00 |
| 1084229239 | 2018.08.24 04:19:19 | sell | 2.00 | hsi | 27572 | 0 | 0 | 2018.08.30 10:04:11 | 28091 | -80.00 | 0.00 | 0.00 | -10 380.00 |
| 1084236317 | 2018.09.03 03:57:41 | buy | 2.00 | usdjpy | 111.03 | 0.00 | 0.00 | 2018.09.17 07:21:18 | 111.98 | -80.00 | 0.00 | 56.00 | 1 696.73 |
| 1084250959 | 2018.09.17 07:21:22 | sell | 2.00 | hsi | 26784 | 0 | 0 | 2018.09.18 03:49:13 | 26654 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 1084251946 | 2018.09.18 03:49:18 | sell | 2.00 | hsi | 26651 | 0 | 0 | 2018.09.27 10:03:20 | 27749 | -80.00 | 0.00 | 0.00 | -21 960.00 |
| 1084255682 | 2018.09.20 09:44:24 | buy | 1.00 | coco | 71.23 | 0.00 | 0.00 | 2018.09.24 07:23:38 | 71.66 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1084299700 | 2018.11.07 07:41:29 | buy | 3.00 | usdchf | 1.0011 | 0.0000 | 0.0000 | 2019.03.22 08:34:58 | 0.9925 | -120.00 | 0.00 | 1 233.00 | -2 599.50 |
| 1084318174 | 2018.11.27 09:28:26 | sell | 2.00 | coco | 51.19 | 0.00 | 0.00 | 2018.12.21 19:35:38 | 45.93 | -80.00 | 0.00 | 0.00 | 10 520.00 |
| 1084343970 | 2018.12.21 19:35:33 | sell | 1.00 | gold | 1257.27 | 0.00 | 0.00 | 2019.02.20 04:40:22 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 895.00 |
| 1084425171 | 2019.03.22 08:35:06 | buy | 2.00 | coco | 60.02 | 0.00 | 0.00 | 2019.04.02 11:41:01 | 61.98 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 1084425173 | 2019.03.22 08:35:17 | balance | Deposit | 18 000.00 | |||||||||
| 1084436642 | 2019.04.02 11:41:06 | buy | 2.00 | s&p500 | 2866.4 | 0.0 | 0.0 | 2019.04.03 15:37:54 | 2876.3 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084436772 | 2019.04.02 13:26:33 | buy | 1.00 | coco | 62.06 | 0.00 | 0.00 | 2019.04.19 00:24:48 | 63.94 | -40.00 | 0.00 | 0.00 | 1 880.00 |
| 1084438662 | 2019.04.03 15:38:03 | buy | 1.00 | coco | 62.74 | 0.00 | 0.00 | 2019.04.19 00:24:49 | 63.94 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1084455474 | 2019.04.22 04:26:04 | buy | 2.00 | coco | 65.46 | 0.00 | 0.00 | 2019.04.24 12:12:47 | 66.03 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084455751 | 2019.04.22 09:08:28 | sell | 2.00 | gold | 1276.41 | 0.00 | 0.00 | 2019.05.03 02:17:00 | 1271.65 | -80.00 | 0.00 | 52.00 | 952.00 |
| 1084458742 | 2019.04.24 12:12:53 | buy | 3.00 | coco | 66.14 | 0.00 | 0.00 | 2019.05.16 23:24:36 | 63.02 | -120.00 | 0.00 | 0.00 | -9 360.00 |
| 1084467123 | 2019.05.03 02:17:06 | sell | 2.00 | s&p500 | 2915.10 | 0.00 | 0.00 | 2019.05.09 08:49:57 | 2867.40 | -80.00 | 0.00 | 0.00 | 9 540.00 |
| 1084475598 | 2019.05.09 08:50:02 | sell | 2.00 | dax | 12119.8 | 0.0 | 0.0 | 2019.05.14 13:59:38 | 11947.1 | -80.00 | 0.00 | 0.00 | 6 908.00 |
| 1084483488 | 2019.05.14 13:59:42 | buy | 3.00 | gold | 1299.10 | 0.00 | 0.00 | 2019.06.06 09:08:16 | 1332.85 | -120.00 | 0.00 | -900.00 | 10 125.00 |
| 1084492500 | 2019.05.20 04:05:50 | sell | 2.00 | hsi | 27613 | 0 | 0 | 2019.05.23 11:48:33 | 27155 | -80.00 | 0.00 | 0.00 | 9 160.00 |
| 1084499959 | 2019.05.23 11:48:38 | sell | 3.00 | coco | 60.35 | 0.00 | 0.00 | 2019.05.27 11:38:43 | 58.40 | -120.00 | 0.00 | 0.00 | 5 850.00 |
| 1084504406 | 2019.05.27 11:38:48 | buy | 2.00 | coco | 58.41 | 0.00 | 0.00 | 2019.05.28 04:25:26 | 59.14 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084504972 | 2019.05.28 04:25:30 | sell | 2.00 | gold | 1283.26 | 0.00 | 0.00 | 2019.10.24 04:11:44 | 1493.27 | -80.00 | 0.00 | 604.00 | -42 002.00 |
| 1084531647 | 2019.06.06 09:08:22 | buy | 2.00 | dax | 11983.1 | 0.0 | 0.0 | 2019.06.18 10:48:02 | 12154.5 | -80.00 | 0.00 | 0.00 | 6 856.00 |
| 1084550108 | 2019.06.18 10:48:07 | buy | 2.00 | s&p500 | 2902.40 | 0.00 | 0.00 | 2019.06.18 16:58:31 | 2929.85 | -80.00 | 0.00 | 0.00 | 5 490.00 |
| 1084550917 | 2019.06.18 16:58:37 | buy | 2.00 | s&p500 | 2931.30 | 0.00 | 0.00 | 2019.06.21 00:25:58 | 2955.15 | -80.00 | 0.00 | 0.00 | 4 770.00 |
| 1084554925 | 2019.06.21 02:22:50 | buy | 3.00 | coco | 57.49 | 0.00 | 0.00 | 2019.06.26 03:09:52 | 58.80 | -120.00 | 0.00 | 0.00 | 3 930.00 |
| 1084560027 | 2019.06.26 03:09:57 | sell | 2.00 | eurusd | 1.1356 | 0.0000 | 0.0000 | 2019.07.17 03:53:26 | 1.1214 | -80.00 | 0.00 | 84.00 | 2 840.00 |
| 1084578355 | 2019.07.10 02:51:56 | buy | 2.00 | coco | 58.70 | 0.00 | 0.00 | 2019.07.18 23:10:13 | 55.58 | -80.00 | 0.00 | 0.00 | -6 240.00 |
| 1084588643 | 2019.07.17 03:53:32 | buy | 2.00 | hsi | 28529 | 0 | 0 | 2019.07.30 10:01:46 | 28107 | -80.00 | 0.00 | 0.00 | -8 440.00 |
| 1084624524 | 2019.08.13 15:47:36 | buy | 2.00 | coco | 55.87 | 0.00 | 0.00 | 2019.08.15 23:24:45 | 54.57 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 1084628694 | 2019.08.16 04:17:24 | buy | 2.00 | coco | 55.02 | 0.00 | 0.00 | 2019.08.21 14:25:31 | 56.65 | -80.00 | 0.00 | 0.00 | 3 260.00 |
| 1084634552 | 2019.08.21 14:25:38 | buy | 3.00 | s&p500 | 2920.65 | 0.00 | 0.00 | 2019.09.09 07:23:50 | 2986.00 | -120.00 | 0.00 | 0.00 | 19 605.00 |
| 1084659652 | 2019.09.09 07:23:56 | buy | 2.00 | coco | 57.18 | 0.00 | 0.00 | 2019.09.18 23:10:19 | 58.01 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084672726 | 2019.09.23 04:10:14 | sell | 2.00 | coco | 58.59 | 0.00 | 0.00 | 2019.10.09 09:28:56 | 52.65 | -80.00 | 0.00 | 0.00 | 11 880.00 |
| 1084689879 | 2019.10.09 09:29:04 | buy | 2.00 | gbpusd | 1.2235 | 0.0000 | 0.0000 | 2019.10.24 04:11:41 | 1.2922 | -80.00 | 0.00 | 68.00 | 13 740.00 |
| 1084709749 | 2019.10.24 04:11:53 | buy | 5.00 | dax | 12809.6 | 0.0 | 0.0 | 2019.10.28 05:34:54 | 12895.9 | -200.00 | 0.00 | 0.00 | 8 630.00 |
| 1084711863 | 2019.10.25 13:34:13 | buy | 3.00 | gold | 1508.23 | 0.00 | 0.00 | 2019.11.29 12:31:08 | 1456.18 | -120.00 | 0.00 | -1 260.00 | -15 615.00 |
| 1084712613 | 2019.10.28 05:35:00 | sell | 3.00 | coco | 56.44 | 0.00 | 0.00 | 2019.11.15 00:19:51 | 56.97 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1084731586 | 2019.11.12 05:36:52 | buy | 3.00 | s&p500 | 3084.50 | 0.00 | 0.00 | 2019.11.29 12:31:11 | 3146.60 | -120.00 | 0.00 | 0.00 | 18 630.00 |
| 1084751996 | 2019.11.29 12:31:15 | sell | 3.00 | gold | 1456.19 | 0.00 | 0.00 | 2020.01.13 05:56:33 | 1557.14 | -120.00 | 0.00 | 258.00 | -30 285.00 |
| 1084751997 | 2019.11.29 12:31:22 | buy | 3.00 | coco | 58.10 | 0.00 | 0.00 | 2019.12.16 23:23:45 | 60.18 | -120.00 | 0.00 | 0.00 | 6 240.00 |
| 1084781299 | 2019.12.26 10:45:20 | buy | 2.00 | coco | 61.31 | 0.00 | 0.00 | 2020.01.17 00:16:30 | 58.45 | -80.00 | 0.00 | 0.00 | -5 720.00 |
| 1084800947 | 2020.01.13 05:56:40 | buy | 3.00 | gold | 1557.09 | 0.00 | 0.00 | 2020.02.06 15:02:28 | 1566.70 | -120.00 | 0.00 | -936.00 | 2 883.00 |
| 1084818715 | 2020.02.06 15:02:33 | buy | 3.00 | gold | 1567.26 | 0.00 | 0.00 | 2020.02.20 18:11:53 | 1620.21 | -120.00 | 0.00 | -504.00 | 15 885.00 |
| 1084828060 | 2020.02.18 04:02:27 | sell | 3.00 | coco | 51.79 | 0.00 | 0.00 | 2020.02.27 13:51:32 | 47.70 | -120.00 | 0.00 | 0.00 | 12 270.00 |
| 1084846520 | 2020.02.28 16:38:07 | buy | 3.00 | gold | 1617.99 | 0.00 | 0.00 | 2020.04.09 13:51:28 | 1663.09 | -120.00 | 0.00 | -1 476.00 | 13 530.00 |
| 1084848174 | 2020.03.02 08:44:03 | buy | 3.00 | usdchf | 0.9653 | 0.0000 | 0.0000 | 2020.04.28 10:52:40 | 0.9760 | -120.00 | 0.00 | 513.00 | 3 288.93 |
| 1084943475 | 2020.04.09 13:51:32 | buy | 5.00 | gold | 1663.57 | 0.00 | 0.00 | 2020.04.13 17:52:50 | 1707.36 | -200.00 | 0.00 | -120.00 | 21 895.00 |
| 1084945595 | 2020.04.14 03:16:26 | buy | 5.00 | gold | 1716.29 | 0.00 | 0.00 | 2020.05.20 03:21:52 | 1748.40 | -200.00 | 0.00 | -2 160.00 | 16 055.00 |
| 1084945742 | 2020.04.14 04:34:03 | buy | 3.00 | gold | 1725.20 | 0.00 | 0.00 | 2020.06.23 02:53:05 | 1753.53 | -120.00 | 0.00 | -2 520.00 | 8 499.00 |
| 1084959782 | 2020.04.28 10:52:37 | sell | 4.00 | coco | 10.30 | 0.00 | 0.00 | 2020.05.18 22:59:26 | 32.02 | -160.00 | 0.00 | 0.00 | -86 880.00 |
| 1084988797 | 2020.06.04 10:49:04 | buy | 3.00 | coco | 36.87 | 0.00 | 0.00 | 2020.06.20 00:32:15 | 39.50 | -120.00 | 0.00 | 0.00 | 7 890.00 |
| 1085000658 | 2020.06.22 03:56:53 | buy | 3.00 | coco | 40.08 | 0.00 | 0.00 | 2020.07.20 23:06:23 | 40.63 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1085001820 | 2020.06.23 03:14:15 | sell | 3.00 | s&p500 | 3112.65 | 0.00 | 0.00 | 2020.06.24 18:05:47 | 3048.45 | -120.00 | 0.00 | 0.00 | 19 260.00 |
| 1085008534 | 2020.06.30 12:58:52 | buy | 5.00 | gold | 1770.10 | 0.00 | 0.00 | 2020.07.01 03:20:01 | 1781.64 | -200.00 | 0.00 | -60.00 | 5 770.00 |
| 1085009064 | 2020.07.01 03:20:08 | buy | 6.00 | s&p500 | 3093.20 | 0.00 | 0.00 | 2020.07.02 07:08:11 | 3115.40 | -240.00 | 0.00 | 0.00 | 13 320.00 |
| 1085009065 | 2020.07.01 03:20:12 | buy | 6.00 | s&p500 | 3092.10 | 0.00 | 0.00 | 2020.07.06 11:10:29 | 3168.40 | -240.00 | 0.00 | 0.00 | 45 780.00 |
| 1085010243 | 2020.07.02 07:08:17 | buy | 6.00 | s&p500 | 3117.00 | 0.00 | 0.00 | 2020.07.06 02:02:19 | 3145.20 | -240.00 | 0.00 | 0.00 | 16 920.00 |
| 1085012245 | 2020.07.06 02:02:24 | buy | 6.00 | s&p500 | 3146.70 | 0.00 | 0.00 | 2020.07.06 11:09:02 | 3170.90 | -240.00 | 0.00 | 0.00 | 14 520.00 |
| 1085012914 | 2020.07.06 11:10:35 | buy | 7.00 | dax | 12670.7 | 0.0 | 0.0 | 2020.07.17 15:06:18 | 12891.3 | -280.00 | 0.00 | 0.00 | 30 884.00 |
| 1085012915 | 2020.07.06 11:10:39 | sell | 7.00 | dax | 12665.7 | 0.0 | 0.0 | 2020.07.08 14:49:45 | 12534.3 | -280.00 | 0.00 | 0.00 | 18 396.00 |
| 1085015487 | 2020.07.08 14:49:50 | sell | 7.00 | dax | 12529.8 | 0.0 | 0.0 | 2020.09.19 00:25:23 | 13120.4 | -280.00 | 0.00 | 0.00 | -82 684.00 |
| 1085023013 | 2020.07.17 15:06:25 | buy | 7.00 | dax | 12897.3 | 0.0 | 0.0 | 2020.07.21 09:59:47 | 13246.9 | -280.00 | 0.00 | 0.00 | 48 944.00 |
| 1085024818 | 2020.07.21 09:59:52 | buy | 7.00 | dax | 13254.4 | 0.0 | 0.0 | 2020.09.19 00:25:25 | 13114.4 | -280.00 | 0.00 | 0.00 | -19 600.00 |
| 1085043293 | 2020.08.11 11:16:06 | buy | 6.00 | coco | 42.53 | 0.00 | 0.00 | 2020.08.19 23:04:42 | 42.77 | -240.00 | 0.00 | 0.00 | 1 440.00 |
| 1085043294 | 2020.08.11 11:16:10 | sell | 6.00 | coco | 42.43 | 0.00 | 0.00 | 2020.08.19 23:04:42 | 42.87 | -240.00 | 0.00 | 0.00 | -2 640.00 |
| 1085081022 | 2020.09.21 17:01:12 | buy | 6.00 | dax | 12562.2 | 0.0 | 0.0 | 2020.09.23 12:26:33 | 12782.1 | -240.00 | 0.00 | 0.00 | 26 388.00 |
| 1085081023 | 2020.09.21 17:01:15 | sell | 6.00 | dax | 12556.6 | 0.0 | 0.0 | 2020.10.27 14:47:26 | 12144.2 | -240.00 | 0.00 | 0.00 | 49 488.00 |
| 1085083132 | 2020.09.23 12:26:39 | buy | 6.00 | dax | 12787.8 | 0.0 | 0.0 | 2020.10.09 14:49:01 | 13057.0 | -240.00 | 0.00 | 0.00 | 32 304.00 |
| 1085096793 | 2020.10.09 14:49:07 | buy | 6.00 | dax | 13063.0 | 0.0 | 0.0 | 2020.12.02 08:11:33 | 13373.0 | -240.00 | 0.00 | 0.00 | 37 200.00 |
| 1085110752 | 2020.10.27 14:47:34 | sell | 6.00 | dax | 12139.4 | 0.0 | 0.0 | 2020.10.30 09:18:48 | 11414.5 | -240.00 | 0.00 | 0.00 | 86 988.00 |
| 1085114515 | 2020.10.30 09:18:54 | sell | 6.00 | dax | 11405.8 | 0.0 | 0.0 | 2020.12.19 00:49:50 | 13637.6 | -240.00 | 0.00 | 0.00 | -267 816.00 |
| 1085142504 | 2020.12.02 08:11:39 | buy | 6.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.19 00:49:55 | 13631.6 | -240.00 | 0.00 | 0.00 | 30 312.00 |
| 1085158789 | 2020.12.21 10:46:36 | sell | 4.00 | coco | 47.50 | 0.00 | 0.00 | 2021.01.19 23:48:20 | 53.04 | -160.00 | 0.00 | 0.00 | -22 160.00 |
| 1085158790 | 2020.12.21 10:46:40 | buy | 4.00 | coco | 47.59 | 0.00 | 0.00 | 2021.01.19 23:48:20 | 52.94 | -160.00 | 0.00 | 0.00 | 21 400.00 |
| 1085242790 | 2021.03.22 04:50:14 | buy | 6.00 | s&p500 | 3907.70 | 0.00 | 0.00 | 2021.03.24 10:49:41 | 3924.30 | -240.00 | 0.00 | 0.00 | 9 960.00 |
| 1085242791 | 2021.03.22 04:50:17 | sell | 6.00 | s&p500 | 3906.50 | 0.00 | 0.00 | 2021.03.24 10:49:44 | 3925.20 | -240.00 | 0.00 | 0.00 | -11 220.00 |
| 1085246379 | 2021.03.24 10:49:58 | balance | Withdrawal | -160 000.00 | |||||||||
| 1085247040 | 2021.03.25 03:20:24 | sell | 1.00 | gold | 1733.90 | 0.00 | 0.00 | 2021.03.25 04:05:00 | 1732.50 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1085247208 | 2021.03.25 04:05:27 | balance | Withdrawal | -22 020.00 | |||||||||
| 1085247268 | 2021.03.25 04:23:08 | sell | 0.50 | gold | 1734.06 | 1743.00 | 1721.00 | 2021.03.25 15:35:21 | 1743.00 | -20.00 | 0.00 | 0.00 | -447.00 |
| 1085247421 | 2021.03.25 06:22:31 | sell | 0.50 | coco | 60.10 | 61.10 | 58.20 | 2021.03.25 14:01:14 | 59.34 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085248219 | 2021.03.25 15:55:58 | sell | 0.50 | s&p500 | 3869.30 | 3885.00 | 3845.00 | 2021.03.25 16:02:14 | 3885.00 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1085248271 | 2021.03.25 16:10:30 | buy | 0.50 | s&p500 | 3889.00 | 3872.00 | 3919.00 | 2021.03.25 16:36:37 | 3872.00 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085248322 | 2021.03.25 16:39:34 | buy | 0.50 | s&p500 | 3874.40 | 3856.00 | 0.00 | 2021.03.25 16:55:11 | 3856.00 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1085248408 | 2021.03.25 17:22:55 | sell | 0.50 | s&p500 | 3867.70 | 3885.00 | 3845.00 | 2021.03.25 17:59:30 | 3885.00 | -20.00 | 0.00 | 0.00 | -865.00 |
| 1085248432 | 2021.03.25 17:39:05 | sell | 0.50 | s&p500 | 3877.50 | 3895.00 | 3845.00 | 2021.03.25 18:25:44 | 3895.00 | -20.00 | 0.00 | 0.00 | -875.00 |
| 1085248493 | 2021.03.25 18:19:03 | sell | 0.50 | s&p500 | 3887.20 | 3900.00 | 3850.00 | 2021.03.25 18:48:12 | 3900.00 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085250381 | 2021.03.29 06:08:43 | balance | Deposit | 20 000.00 | |||||||||
| 1085250382 | 2021.03.29 06:08:46 | sell | 1.00 | gold | 1728.79 | 0.00 | 0.00 | 2021.03.29 12:28:49 | 1726.60 | -40.00 | 0.00 | 0.00 | 219.00 |
| 1085250665 | 2021.03.29 09:09:54 | buy | 1.00 | s&p500 | 3961.30 | 0.00 | 0.00 | 2021.03.30 07:50:43 | 3973.50 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1085250884 | 2021.03.29 12:28:54 | buy | 1.00 | coco | 60.94 | 0.00 | 0.00 | 2021.04.01 05:44:16 | 59.31 | -40.00 | 0.00 | 0.00 | -1 630.00 |
| 1085253297 | 2021.03.31 05:35:11 | sell | 1.00 | gold | 1679.04 | 0.00 | 0.00 | 2021.03.31 15:51:34 | 1694.67 | -40.00 | 0.00 | 0.00 | -1 563.00 |
| 1085253956 | 2021.03.31 15:51:44 | buy | 1.00 | gold | 1694.46 | 0.00 | 0.00 | 2021.04.01 05:44:20 | 1713.18 | -40.00 | 0.00 | -36.00 | 1 872.00 |
| 1085256122 | 2021.04.05 02:33:12 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085256123 | 2021.04.05 02:33:20 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085256124 | 2021.04.05 02:33:30 | balance | Withdrawal | -4 715.00 | |||||||||
| 1085256272 | 2021.04.05 06:02:00 | buy | 0.50 | eurusd | 1.1771 | 1.1700 | 1.1900 | 2021.04.05 16:50:20 | 1.1804 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085256901 | 2021.04.05 06:02:00 | buy | 0.50 | eurusd | 1.1771 | 1.1700 | 1.1900 | 2021.04.05 16:55:47 | 1.1801 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085256276 | 2021.04.05 06:03:33 | buy limit | 0.20 | gold | 1720.00 | 1700.00 | 1800.00 | 2021.04.05 06:14:31 | 1724.16 | cancelled | |||
| 1085256518 | 2021.04.05 10:06:51 | buy limit | 0.50 | eurusd | 1.1720 | 1.1700 | 0.0000 | 2021.04.05 16:44:15 | 1.1807 | cancelled | |||
| 1085256526 | 2021.04.05 10:11:32 | buy limit | 0.50 | gold | 1700.00 | 1675.00 | 1800.00 | 2021.04.05 16:44:10 | 1727.64 | cancelled | |||
| 1085256882 | 2021.04.05 16:40:47 | buy | 0.10 | gold | 1728.76 | 1720.00 | 1800.00 | 2021.04.07 02:03:35 | 1741.85 | -4.00 | 0.00 | -2.40 | 130.90 |
| 1085258296 | 2021.04.05 16:40:47 | buy | 0.40 | gold | 1728.76 | 1725.00 | 1800.00 | 2021.04.07 13:15:05 | 1735.34 | -16.00 | 0.00 | -9.60 | 263.20 |
| 1085256915 | 2021.04.05 16:56:48 | buy limit | 0.50 | eurusd | 1.1775 | 1.1699 | 1.1800 | 2021.04.05 23:59:59 | 1.1815 | deleted [good for day] | |||
| 1085256958 | 2021.04.05 17:27:46 | sell | 0.10 | coco | 59.29 | 62.00 | 52.00 | 2021.04.07 15:33:23 | 59.19 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085257084 | 2021.04.06 02:01:54 | sell | 0.10 | coco | 58.83 | 62.00 | 0.00 | 2021.04.07 16:48:49 | 58.76 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085257245 | 2021.04.06 04:23:59 | buy limit | 0.10 | eurusd | 1.1765 | 1.1735 | 0.0000 | 2021.04.06 23:59:59 | 1.1873 | deleted [good for day] | |||
| 1085259204 | 2021.04.07 13:05:04 | buy | 0.20 | gold | 1738.08 | 1725.00 | 1800.00 | 2021.04.07 13:15:00 | 1735.57 | -8.00 | 0.00 | 0.00 | -50.20 |
| 1085259219 | 2021.04.07 13:18:06 | sell | 0.10 | coco | 59.52 | 62.00 | 0.00 | 2021.04.07 15:34:46 | 59.20 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085259236 | 2021.04.07 13:24:28 | buy limit | 0.50 | gold | 1728.00 | 1700.00 | 0.00 | 2021.04.07 13:32:50 | 1734.78 | cancelled | |||
| 1085259299 | 2021.04.07 14:01:52 | sell | 0.10 | coco | 59.79 | 62.00 | 0.00 | 2021.04.07 15:34:53 | 59.20 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085259323 | 2021.04.07 14:16:21 | sell | 0.10 | coco | 59.85 | 62.00 | 0.00 | 2021.04.07 16:20:24 | 59.18 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085259494 | 2021.04.07 16:02:08 | buy limit | 0.50 | gold | 1735.00 | 1725.00 | 0.00 | 2021.04.07 16:07:09 | 1739.63 | cancelled | |||
| 1085259508 | 2021.04.07 16:07:59 | buy | 0.10 | silver | 25.129 | 24.500 | 0.000 | 2021.04.07 16:13:44 | 25.147 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085259516 | 2021.04.07 16:07:59 | buy | 0.10 | silver | 25.129 | 24.500 | 25.250 | 2021.04.07 16:47:34 | 25.175 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085259559 | 2021.04.07 16:07:59 | buy | 0.10 | silver | 25.129 | 24.500 | 25.250 | 2021.04.07 17:00:14 | 25.151 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085259571 | 2021.04.07 16:07:59 | buy | 0.10 | silver | 25.129 | 24.500 | 25.250 | 2021.04.07 17:01:28 | 25.160 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085259574 | 2021.04.07 16:07:59 | buy | 0.10 | silver | 25.129 | 24.500 | 25.250 | 2021.04.07 17:04:03 | 25.176 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085259590 | 2021.04.07 17:10:50 | sell | 0.10 | coco | 58.95 | 62.00 | 52.00 | 2021.04.07 17:28:52 | 58.50 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085259675 | 2021.04.07 18:42:32 | sell | 0.10 | coco | 58.90 | 62.00 | 58.50 | 2021.04.14 16:30:41 | 62.00 | -4.00 | 0.00 | 0.00 | -310.00 |
| 1085259692 | 2021.04.07 19:01:51 | sell | 0.10 | gold | 1740.52 | 0.00 | 1738.00 | 2021.04.07 19:12:49 | 1741.83 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1085259679 | 2021.04.07 19:02:22 | sell | 0.10 | coco | 59.50 | 62.00 | 59.00 | 2021.04.08 08:59:13 | 59.28 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085259702 | 2021.04.07 19:19:43 | sell limit | 0.10 | coco | 60.00 | 62.00 | 0.00 | 2021.04.07 23:59:59 | 59.51 | deleted [good for day] | |||
| 1085259747 | 2021.04.08 01:47:49 | sell | 0.10 | coco | 59.51 | 62.00 | 57.50 | 2021.04.09 10:30:48 | 59.33 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085259748 | 2021.04.08 01:48:08 | sell limit | 0.10 | coco | 60.00 | 62.00 | 0.00 | 2021.04.08 12:25:59 | 59.23 | cancelled | |||
| 1085259750 | 2021.04.08 01:48:50 | sell limit | 0.10 | coco | 60.50 | 62.00 | 0.00 | 2021.04.08 23:59:59 | 59.72 | deleted [good for day] | |||
| 1085260620 | 2021.04.08 12:24:11 | sell | 0.10 | coco | 59.26 | 60.00 | 58.00 | 2021.04.12 08:37:08 | 59.16 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085261162 | 2021.04.09 02:05:02 | sell limit | 0.10 | coco | 60.10 | 62.00 | 0.00 | 2021.04.09 04:13:36 | 59.68 | cancelled | |||
| 1085261403 | 2021.04.09 04:13:31 | sell | 0.10 | coco | 59.68 | 62.00 | 52.00 | 2021.04.09 10:31:24 | 59.34 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085261499 | 2021.04.09 06:29:44 | sell | 0.20 | coco | 59.61 | 62.00 | 0.00 | 2021.04.09 10:31:32 | 59.34 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085261855 | 2021.04.09 10:36:38 | sell | 0.10 | coco | 59.37 | 62.00 | 0.00 | 2021.04.12 10:07:28 | 59.06 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085261868 | 2021.04.09 11:03:00 | sell limit | 0.10 | coco | 60.00 | 62.00 | 0.00 | 2021.04.09 23:59:59 | 59.27 | deleted [good for day] | |||
| 1085262017 | 2021.04.09 13:25:09 | sell | 0.10 | coco | 59.57 | 62.00 | 59.00 | 2021.04.14 16:30:41 | 62.00 | -4.00 | 0.00 | 0.00 | -243.00 |
| 1085263339 | 2021.04.12 11:09:19 | sell | 0.10 | coco | 59.49 | 62.00 | 59.00 | 2021.04.14 16:30:41 | 62.00 | -4.00 | 0.00 | 0.00 | -251.00 |
| 1085262568 | 2021.04.12 12:14:36 | sell | 0.10 | coco | 60.00 | 62.00 | 59.00 | 2021.04.14 16:30:41 | 62.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085263479 | 2021.04.12 13:39:02 | buy | 0.10 | eurusd | 1.1915 | 1.1870 | 1.2020 | 2021.04.13 15:34:29 | 1.1932 | -4.00 | 0.00 | -0.60 | 17.00 |
| 1085265132 | 2021.04.12 13:39:02 | buy | 0.10 | eurusd | 1.1915 | 1.1870 | 1.2020 | 2021.04.13 15:35:16 | 1.1934 | -4.00 | 0.00 | -0.60 | 19.00 |
| 1085265135 | 2021.04.12 13:39:02 | buy | 0.10 | eurusd | 1.1915 | 1.1870 | 1.2020 | 2021.04.13 15:35:43 | 1.1936 | -4.00 | 0.00 | -0.60 | 21.00 |
| 1085265137 | 2021.04.12 13:39:02 | buy | 0.10 | eurusd | 1.1915 | 1.1870 | 1.2020 | 2021.04.13 15:37:44 | 1.1938 | -4.00 | 0.00 | -0.60 | 23.00 |
| 1085265142 | 2021.04.12 13:39:02 | buy | 0.10 | eurusd | 1.1915 | 1.1870 | 1.2020 | 2021.04.13 15:46:14 | 1.1940 | -4.00 | 0.00 | -0.60 | 25.00 |
| 1085265176 | 2021.04.12 13:39:02 | buy | 0.10 | eurusd | 1.1915 | 1.1870 | 1.2020 | 2021.04.13 15:48:14 | 1.1942 | -4.00 | 0.00 | -0.60 | 27.00 |
| 1085265181 | 2021.04.12 13:39:02 | buy | 0.10 | eurusd | 1.1915 | 1.1870 | 1.2020 | 2021.04.14 01:44:51 | 1.1949 | -4.00 | 0.00 | -1.20 | 34.00 |
| 1085265424 | 2021.04.12 13:39:02 | buy | 0.10 | eurusd | 1.1915 | 1.1870 | 1.2020 | 2021.04.14 04:13:43 | 1.1956 | -4.00 | 0.00 | -1.20 | 41.00 |
| 1085265725 | 2021.04.12 13:39:02 | buy | 0.10 | eurusd | 1.1915 | 1.1870 | 1.2020 | 2021.04.14 08:37:44 | 1.1966 | -4.00 | 0.00 | -1.20 | 51.00 |
| 1085266035 | 2021.04.12 13:39:02 | buy | 0.10 | eurusd | 1.1915 | 1.1870 | 1.2020 | 2021.04.16 14:34:43 | 1.1979 | -4.00 | 0.00 | -3.60 | 64.00 |
| 1085263471 | 2021.04.12 15:06:31 | sell | 0.10 | coco | 60.50 | 62.00 | 0.00 | 2021.04.14 16:30:41 | 62.00 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085265748 | 2021.04.14 08:39:15 | sell | 0.10 | coco | 61.00 | 62.00 | 60.50 | 2021.04.14 16:30:41 | 62.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085266052 | 2021.04.14 15:09:19 | sell | 0.30 | coco | 61.50 | 62.00 | 60.50 | 2021.04.14 16:30:41 | 62.00 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1085266221 | 2021.04.14 16:21:19 | buy | 0.30 | gold | 1733.00 | 1723.00 | 1800.00 | 2021.04.15 04:14:02 | 1735.30 | -12.00 | 0.00 | -10.80 | 69.00 |
| 1085266628 | 2021.04.14 17:19:40 | buy | 0.10 | silver | 25.371 | 24.500 | 0.000 | 2021.04.16 14:33:00 | 26.206 | -4.00 | 0.00 | -4.80 | 417.50 |
| 1085266656 | 2021.04.14 17:45:38 | buy | 0.40 | silver | 25.418 | 24.500 | 26.400 | 2021.04.16 14:31:07 | 26.186 | -16.00 | 0.00 | -19.20 | 1 536.00 |
| 1085267368 | 2021.04.15 08:00:15 | sell limit | 0.10 | coco | 65.00 | 68.00 | 0.00 | 2021.04.15 23:59:59 | 63.28 | deleted [good for day] | |||
| 1085267646 | 2021.04.15 11:19:43 | buy | 0.40 | eurusd | 1.1990 | 1.1966 | 1.2020 | 2021.04.15 12:32:53 | 1.1966 | -16.00 | 0.00 | 0.00 | -96.00 |
| 1085268684 | 2021.04.16 06:41:53 | sell limit | 0.10 | coco | 65.00 | 68.00 | 0.00 | 2021.04.16 23:59:59 | 63.09 | deleted [good for day] | |||
| 1085268931 | 2021.04.16 09:38:39 | buy | 0.20 | eurusd | 1.1973 | 1.1945 | 0.0000 | 2021.04.16 14:34:28 | 1.1980 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085269634 | 2021.04.19 02:04:33 | buy limit | 0.10 | silver | 25.500 | 25.300 | 26.400 | 2021.04.19 23:59:59 | 25.838 | deleted [good for day] | |||
| 1085269636 | 2021.04.19 02:07:51 | buy limit | 1.00 | eurusd | 1.1900 | 1.1850 | 1.2000 | 2021.04.19 23:59:59 | 1.2039 | deleted [good for day] | |||
| 1085269640 | 2021.04.19 02:10:36 | buy limit | 0.30 | silver | 25.500 | 25.300 | 26.400 | 2021.04.19 23:59:59 | 25.838 | deleted [good for day] | |||
| 1085271370 | 2021.04.20 02:01:41 | buy limit | 1.00 | eurusd | 1.1990 | 1.1940 | 1.2090 | 2021.04.20 23:59:59 | 1.2037 | deleted [good for day] | |||
| 1085271382 | 2021.04.20 02:07:04 | buy limit | 0.50 | silver | 25.500 | 25.300 | 26.500 | 2021.04.20 23:59:59 | 25.857 | deleted [good for day] | |||
| 1085273071 | 2021.04.21 01:54:50 | buy limit | 0.50 | silver | 25.500 | 25.300 | 26.200 | 2021.04.21 07:26:28 | 25.936 | cancelled | |||
| 1085273073 | 2021.04.21 01:57:26 | buy limit | 1.00 | eurusd | 1.1985 | 1.1940 | 1.2080 | 2021.04.21 17:16:27 | 1.2034 | cancelled | |||
| 1085273678 | 2021.04.21 07:28:20 | buy limit | 0.50 | silver | 25.500 | 25.300 | 26.300 | 2021.04.21 09:23:24 | 26.106 | cancelled | |||
| 1085273883 | 2021.04.21 09:21:54 | sell | 0.10 | silver | 26.046 | 26.300 | 25.700 | 2021.04.21 11:18:47 | 25.954 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085274119 | 2021.04.21 11:26:41 | buy limit | 0.50 | gold | 1770.00 | 1763.00 | 1800.00 | 2021.04.21 17:16:32 | 1791.92 | cancelled | |||
| 1085274403 | 2021.04.21 15:21:52 | buy limit | 0.50 | silver | 25.700 | 25.500 | 26.200 | 2021.04.21 15:29:08 | 26.040 | cancelled | |||
| 1085274405 | 2021.04.21 15:23:03 | sell | 0.10 | gold | 1783.92 | 1790.00 | 1770.00 | 2021.04.21 15:45:05 | 1790.00 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1085274407 | 2021.04.21 15:25:44 | sell | 0.10 | gold | 1784.10 | 1790.00 | 1770.00 | 2021.04.21 15:45:05 | 1790.00 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085274409 | 2021.04.21 15:26:41 | sell | 0.10 | gold | 1784.48 | 1790.00 | 1770.00 | 2021.04.21 15:45:05 | 1790.00 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1085274427 | 2021.04.21 15:32:27 | sell | 0.10 | gold | 1785.14 | 1790.00 | 1770.00 | 2021.04.21 15:45:05 | 1790.00 | -4.00 | 0.00 | 0.00 | -48.60 |
| 1085274429 | 2021.04.21 15:33:07 | sell | 0.10 | gold | 1786.78 | 1790.00 | 1770.00 | 2021.04.21 15:45:05 | 1790.00 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085274760 | 2021.04.21 18:11:34 | sell | 0.50 | silver | 26.504 | 26.700 | 26.300 | 2021.04.22 11:36:13 | 26.347 | -20.00 | 0.00 | 3.00 | 392.50 |
| 1085275711 | 2021.04.22 11:46:07 | buy limit | 0.50 | gold | 1770.00 | 1760.00 | 1800.00 | 2021.04.22 15:47:58 | 1785.18 | cancelled | |||
| 1085276050 | 2021.04.22 15:46:30 | buy | 0.10 | gold | 1784.78 | 1775.00 | 0.00 | 2021.04.22 17:30:18 | 1779.66 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1085276062 | 2021.04.22 15:52:32 | buy | 0.40 | gold | 1785.34 | 1775.00 | 1820.00 | 2021.04.22 17:30:04 | 1780.00 | -16.00 | 0.00 | 0.00 | -213.60 |
| 1085276149 | 2021.04.22 16:30:30 | sell | 0.10 | coco | 60.81 | 64.50 | 50.00 | 2021.04.28 15:35:05 | 63.82 | -4.00 | 0.00 | 0.00 | -301.00 |
| 1085276180 | 2021.04.22 16:47:53 | sell | 0.10 | coco | 61.38 | 64.50 | 60.00 | 2021.04.23 15:26:15 | 61.38 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085276824 | 2021.04.23 06:23:31 | sell | 0.10 | coco | 61.78 | 0.00 | 0.00 | 2021.04.23 15:20:09 | 61.52 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085277202 | 2021.04.23 12:50:28 | buy | 0.50 | gold | 1788.22 | 1777.00 | 1810.00 | 2021.04.23 14:04:06 | 1790.55 | -20.00 | 0.00 | 0.00 | 116.50 |
| 1085277268 | 2021.04.23 13:57:29 | buy | 0.50 | silver | 26.267 | 26.000 | 26.500 | 2021.04.23 14:27:13 | 26.284 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085277448 | 2021.04.23 15:47:57 | sell | 0.10 | coco | 61.51 | 64.50 | 61.40 | 2021.04.26 08:51:41 | 61.52 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085277582 | 2021.04.23 16:36:58 | sell | 0.10 | coco | 62.21 | 64.50 | 0.00 | 2021.04.23 18:01:22 | 61.81 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085277718 | 2021.04.23 18:42:03 | buy | 0.10 | gold | 1777.83 | 1760.00 | 0.00 | 2021.04.26 04:05:47 | 1779.28 | -4.00 | 0.00 | -1.20 | 14.50 |
| 1085277719 | 2021.04.23 18:45:25 | sell limit | 0.10 | coco | 62.20 | 64.50 | 61.00 | 2021.04.23 20:22:46 | 61.96 | cancelled | |||
| 1085277727 | 2021.04.23 18:54:18 | buy limit | 0.10 | gold | 1770.00 | 1760.00 | 0.00 | 2021.04.23 23:59:59 | 1776.70 | deleted [good for day] | |||
| 1085277736 | 2021.04.23 19:10:30 | buy limit | 0.10 | dax | 15220.0 | 15100.0 | 0.0 | 2021.04.23 23:59:59 | 15304.3 | deleted [good for day] | |||
| 1085277779 | 2021.04.23 20:22:41 | sell | 0.10 | coco | 61.95 | 64.50 | 0.00 | 2021.04.26 08:51:36 | 61.51 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085277914 | 2021.04.26 01:49:34 | buy limit | 0.10 | gold | 1770.00 | 1760.00 | 1790.00 | 2021.04.26 08:59:38 | 1776.61 | cancelled | |||
| 1085278763 | 2021.04.26 11:32:17 | sell | 0.10 | s&p500 | 4176.80 | 4200.00 | 4070.00 | 2021.04.26 15:38:19 | 4191.50 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085278765 | 2021.04.26 11:33:27 | sell | 0.20 | s&p500 | 4175.60 | 4200.00 | 4070.00 | 2021.04.26 15:38:16 | 4191.50 | -8.00 | 0.00 | 0.00 | -318.00 |
| 1085279255 | 2021.04.26 17:15:34 | sell | 0.10 | coco | 61.85 | 0.00 | 0.00 | 2021.04.28 15:35:01 | 63.82 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1085279767 | 2021.04.27 07:36:04 | sell | 0.10 | coco | 62.46 | 64.50 | 62.00 | 2021.04.28 15:34:56 | 63.82 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085280238 | 2021.04.27 13:18:13 | sell | 0.50 | coco | 62.21 | 62.70 | 59.00 | 2021.04.27 15:01:10 | 62.70 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085280636 | 2021.04.28 01:48:50 | sell | 0.50 | coco | 63.03 | 63.50 | 62.00 | 2021.04.28 13:20:21 | 63.50 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085280639 | 2021.04.28 01:52:30 | sell | 0.50 | gold | 1775.30 | 1785.50 | 1750.00 | 2021.04.28 05:40:33 | 1772.42 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085282077 | 2021.04.29 01:56:19 | buy limit | 1.00 | eurusd | 1.2100 | 1.2050 | 1.2200 | 2021.04.29 23:59:59 | 1.2123 | deleted [good for day] | |||
| 1085282078 | 2021.04.29 11:32:17 | buy | 0.50 | gold | 1775.00 | 1760.00 | 1810.00 | 2021.04.29 15:35:19 | 1765.72 | -20.00 | 0.00 | 0.00 | -464.00 |
| 1085283315 | 2021.04.29 16:59:40 | sell | 0.10 | coco | 64.79 | 68.00 | 63.80 | 2021.04.30 04:11:52 | 64.70 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085284158 | 2021.04.30 14:32:16 | buy | 1.00 | eurusd | 1.2078 | 1.2050 | 1.2200 | 2021.04.30 16:54:13 | 1.2050 | -40.00 | 0.00 | 0.00 | -280.00 |
| 1085285538 | 2021.05.03 12:49:46 | buy | 0.20 | gold | 1781.69 | 1755.00 | 0.00 | 2021.05.05 20:07:32 | 1783.27 | -8.00 | 0.00 | -4.80 | 31.60 |
| 1085285550 | 2021.05.03 13:04:37 | buy limit | 0.20 | gold | 1770.00 | 1755.00 | 0.00 | 2021.05.03 23:59:59 | 1793.20 | deleted [good for day] | |||
| 1085287034 | 2021.05.04 14:00:05 | buy | 1.00 | eurusd | 1.2021 | 1.1950 | 1.2240 | 2021.05.05 08:51:27 | 1.1994 | -40.00 | 0.00 | -6.00 | -270.00 |
| 1085287038 | 2021.05.04 14:03:10 | buy | 0.10 | gold | 1784.20 | 1780.00 | 1790.00 | 2021.05.04 15:02:42 | 1790.00 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085287050 | 2021.05.04 14:13:37 | sell | 0.10 | coco | 65.31 | 68.00 | 64.30 | 2021.05.05 19:37:59 | 65.14 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085287308 | 2021.05.04 16:14:24 | buy | 0.20 | gold | 1796.51 | 1755.00 | 1816.00 | 2021.05.06 17:18:16 | 1813.82 | -8.00 | 0.00 | -9.60 | 346.20 |
| 1085287770 | 2021.05.05 00:13:10 | sell | 0.10 | coco | 66.17 | 0.00 | 0.00 | 2021.05.05 19:52:18 | 65.37 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085289153 | 2021.05.05 20:25:39 | sell limit | 0.10 | coco | 66.00 | 0.00 | 0.00 | 2021.05.05 23:59:59 | 65.24 | deleted [good for day] | |||
| 1085289215 | 2021.05.06 01:58:25 | buy limit | 0.20 | gold | 1775.00 | 1755.00 | 0.00 | 2021.05.06 16:13:01 | 1813.25 | cancelled | |||
| 1085289626 | 2021.05.06 06:15:24 | sell | 0.10 | s&p500 | 4163.20 | 0.00 | 0.00 | 2021.05.07 02:08:08 | 4201.00 | -4.00 | 0.00 | 0.00 | -378.00 |
| 1085289775 | 2021.05.06 09:02:57 | sell | 0.10 | s&p500 | 4175.00 | 0.00 | 0.00 | 2021.05.06 17:25:21 | 4169.20 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085290084 | 2021.05.06 12:58:53 | sell | 0.10 | s&p500 | 4171.10 | 0.00 | 0.00 | 2021.05.06 17:25:18 | 4169.70 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085290741 | 2021.05.06 17:29:38 | sell | 0.10 | s&p500 | 4171.70 | 0.00 | 0.00 | 2021.05.07 02:08:12 | 4201.00 | -4.00 | 0.00 | 0.00 | -293.00 |
| 1085290776 | 2021.05.06 17:59:56 | sell | 0.10 | s&p500 | 4180.50 | 0.00 | 0.00 | 2021.05.07 02:08:05 | 4201.10 | -4.00 | 0.00 | 0.00 | -206.00 |
| 1085290922 | 2021.05.07 01:59:25 | buy | 1.00 | eurusd | 1.2067 | 1.1980 | 1.2100 | 2021.05.07 14:30:20 | 1.2100 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085292428 | 2021.05.07 21:49:35 | sell | 0.30 | eurusd | 1.2170 | 1.2220 | 1.2120 | 2021.05.10 01:59:26 | 1.2173 | -12.00 | 0.00 | 0.60 | -9.00 |
| 1085292526 | 2021.05.10 01:59:16 | buy | 1.30 | eurusd | 1.2173 | 1.2100 | 1.2220 | 2021.05.10 03:25:18 | 1.2156 | -52.00 | 0.00 | 0.00 | -221.00 |
| 1085292640 | 2021.05.10 03:25:40 | buy limit | 1.30 | eurusd | 1.2100 | 1.2050 | 0.0000 | 2021.05.10 13:35:14 | 1.2160 | cancelled | |||
| 1085292646 | 2021.05.10 03:27:43 | sell | 0.10 | coco | 65.63 | 68.00 | 63.70 | 2021.05.10 06:52:02 | 65.31 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085292657 | 2021.05.10 03:30:56 | sell | 0.30 | gold | 1831.76 | 1845.00 | 1820.00 | 2021.05.10 13:55:00 | 1841.94 | -12.00 | 0.00 | 0.00 | -305.40 |
| 1085293386 | 2021.05.10 13:34:45 | buy | 0.50 | eurusd | 1.2161 | 1.2100 | 1.2260 | 2021.05.12 14:30:02 | 1.2100 | -20.00 | 0.00 | -6.00 | -305.00 |
| 1085294797 | 2021.05.11 10:57:08 | buy | 1.00 | eurusd | 1.2162 | 1.2100 | 1.2200 | 2021.05.12 14:30:02 | 1.2100 | -40.00 | 0.00 | -6.00 | -620.00 |
| 1085298185 | 2021.05.13 04:53:08 | sell | 0.10 | coco | 65.55 | 68.00 | 64.00 | 2021.05.13 12:59:35 | 64.39 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085299727 | 2021.05.14 01:55:45 | buy limit | 0.50 | gold | 1815.00 | 1805.00 | 1850.00 | 2021.05.14 09:07:07 | 1835.11 | cancelled | |||
| 1085299728 | 2021.05.14 01:58:58 | sell limit | 0.20 | coco | 64.30 | 68.50 | 63.00 | 2021.05.14 09:07:04 | 63.66 | cancelled | |||
| 1085300065 | 2021.05.14 05:43:24 | buy | 1.00 | eurusd | 1.2085 | 1.1980 | 1.2200 | 2021.05.14 16:52:15 | 1.2135 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085301171 | 2021.05.17 02:03:13 | buy limit | 1.00 | gold | 1830.00 | 1808.00 | 1880.00 | 2021.05.17 02:04:06 | 1846.37 | cancelled | |||
| 1085301179 | 2021.05.17 02:10:18 | buy limit | 0.50 | gold | 1830.00 | 1808.00 | 1880.00 | 2021.05.17 23:59:59 | 1867.03 | deleted [good for day] | |||
| 1085314757 | 2021.05.27 02:54:46 | balance | Withdrawal | -13 029.00 | |||||||||
| 1085315122 | 2021.05.27 07:35:53 | sell | 0.10 | gold | 1899.73 | 1905.50 | 1881.00 | 2021.05.27 13:46:08 | 1892.77 | -4.00 | 0.00 | 0.00 | 69.60 |
| 1085315516 | 2021.05.27 12:56:02 | buy limit | 0.10 | gold | 1880.00 | 0.00 | 1890.00 | 2021.05.27 23:59:59 | 1897.05 | deleted [good for day] | |||
| 1085315517 | 2021.05.27 12:56:11 | buy limit | 0.10 | gold | 1880.00 | 0.00 | 1889.00 | 2021.05.27 23:59:59 | 1897.05 | deleted [good for day] | |||
| 1085316090 | 2021.05.27 18:39:34 | sell | 0.10 | gold | 1891.74 | 0.00 | 1889.00 | 2021.05.28 07:39:48 | 1893.05 | -4.00 | 0.00 | 0.20 | -13.10 |
| 1085316546 | 2021.05.28 08:34:58 | buy | 0.10 | gold | 1889.47 | 1884.00 | 1896.00 | 2021.05.28 14:11:21 | 1884.00 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085317419 | 2021.05.31 02:22:28 | buy limit | 0.10 | gold | 1900.00 | 0.00 | 0.00 | 2021.05.31 23:59:59 | 1907.01 | deleted [good for day] | |||
| 1085317649 | 2021.05.31 04:54:17 | sell | 0.10 | gold | 1909.89 | 0.00 | 1900.00 | 2021.05.31 13:25:44 | 1903.86 | -4.00 | 0.00 | 0.00 | 60.30 |
| 1085317650 | 2021.05.31 04:55:38 | sell | 0.10 | gold | 1909.70 | 0.00 | 1901.00 | 2021.05.31 08:42:33 | 1904.46 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1085318112 | 2021.05.31 13:27:28 | buy | 0.10 | gold | 1904.82 | 0.00 | 1915.00 | 2021.05.31 14:37:12 | 1905.29 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085318324 | 2021.05.31 16:01:28 | sell | 0.10 | gold | 1905.70 | 0.00 | 1900.00 | 2021.05.31 18:26:58 | 1905.89 | -4.00 | 0.00 | 0.00 | -1.90 |
| 1085318446 | 2021.05.31 18:27:00 | buy | 0.10 | gold | 1905.89 | 0.00 | 1912.00 | 2021.06.01 01:10:09 | 1907.12 | -4.00 | 0.00 | -1.20 | 12.30 |
| 1085318488 | 2021.06.01 01:24:30 | buy | 0.10 | gold | 1908.32 | 0.00 | 0.00 | 2021.06.01 03:26:30 | 1909.26 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085318873 | 2021.06.01 05:24:10 | sell | 0.10 | gold | 1912.27 | 1925.00 | 1908.00 | 2021.06.01 10:29:18 | 1908.00 | -4.00 | 0.00 | 0.00 | 42.70 |
| 1085318622 | 2021.06.01 08:32:56 | sell | 0.10 | gold | 1915.50 | 0.00 | 1906.00 | 2021.06.01 10:32:31 | 1906.24 | -4.00 | 0.00 | 0.00 | 92.60 |
| 1085319422 | 2021.06.01 12:07:37 | buy | 0.10 | gold | 1907.67 | 0.00 | 0.00 | 2021.06.01 13:51:49 | 1908.27 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085319763 | 2021.06.01 15:53:28 | buy | 0.10 | gold | 1904.40 | 0.00 | 1905.00 | 2021.06.01 18:09:37 | 1902.49 | -4.00 | 0.00 | 0.00 | -19.10 |
| 1085319988 | 2021.06.01 16:58:22 | buy | 0.10 | gold | 1895.30 | 0.00 | 1900.00 | 2021.06.01 17:14:48 | 1898.18 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1085320031 | 2021.06.01 17:25:23 | sell limit | 0.10 | gold | 1904.00 | 0.00 | 0.00 | 2021.06.01 18:21:46 | 1902.70 | cancelled | |||
| 1085320033 | 2021.06.01 17:26:02 | sell limit | 0.10 | gold | 1904.00 | 0.00 | 0.00 | 2021.06.01 20:47:48 | 1901.31 | cancelled | |||
| 1085320078 | 2021.06.01 18:13:19 | sell | 0.10 | gold | 1902.41 | 0.00 | 1893.00 | 2021.06.02 08:45:54 | 1896.01 | -4.00 | 0.00 | 0.20 | 64.00 |
| 1085320084 | 2021.06.01 18:21:43 | sell | 0.10 | gold | 1902.71 | 1909.00 | 1897.00 | 2021.06.02 00:34:55 | 1899.56 | -4.00 | 0.00 | 0.20 | 31.50 |
| 1085320124 | 2021.06.01 20:47:27 | buy limit | 0.10 | gold | 1890.00 | 0.00 | 1896.00 | 2021.06.01 23:59:59 | 1900.50 | deleted [good for day] | |||
| 1085320125 | 2021.06.01 20:47:37 | buy limit | 0.10 | gold | 1890.00 | 0.00 | 1896.00 | 2021.06.01 23:59:59 | 1900.50 | deleted [good for day] | |||
| 1085320152 | 2021.06.02 00:46:24 | buy limit | 0.10 | gold | 1900.00 | 0.00 | 1910.00 | 2021.06.02 23:59:59 | 1908.62 | deleted [good for day] | |||
| 1085320153 | 2021.06.02 00:46:35 | buy limit | 0.10 | gold | 1900.00 | 0.00 | 1910.00 | 2021.06.02 23:59:59 | 1908.62 | deleted [good for day] | |||
| 1085321062 | 2021.06.02 14:13:16 | sell | 0.10 | gold | 1903.37 | 1908.00 | 1891.00 | 2021.06.02 14:34:25 | 1905.87 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085321140 | 2021.06.02 14:43:42 | buy | 0.10 | gold | 1906.15 | 0.00 | 0.00 | 2021.06.02 15:42:18 | 1906.77 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085321531 | 2021.06.02 18:06:08 | sell limit | 0.10 | gold | 1910.50 | 1916.00 | 1900.50 | 2021.06.02 23:59:59 | 1908.12 | deleted [good for day] | |||
| 1085321532 | 2021.06.02 18:06:18 | sell limit | 0.10 | gold | 1910.50 | 0.00 | 1900.50 | 2021.06.02 23:59:59 | 1908.12 | deleted [good for day] | |||
| 1085321582 | 2021.06.03 00:02:24 | sell | 0.10 | gold | 1908.02 | 0.00 | 1900.00 | 2021.06.03 08:06:33 | 1900.20 | -4.00 | 0.00 | 0.00 | 78.20 |
| 1085321586 | 2021.06.03 00:13:48 | sell | 0.10 | gold | 1908.14 | 0.00 | 1900.00 | 2021.06.03 05:36:38 | 1905.15 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1085322027 | 2021.06.03 08:06:54 | buy | 0.10 | gold | 1900.00 | 0.00 | 0.00 | 2021.06.07 19:42:12 | 1895.85 | -4.00 | 0.00 | -2.40 | -41.50 |
| 1085322191 | 2021.06.03 08:43:53 | buy | 0.10 | gold | 1896.88 | 1851.00 | 1900.00 | 2021.06.04 16:45:45 | 1894.31 | -4.00 | 0.00 | -1.20 | -25.70 |
| 1085322934 | 2021.06.03 15:26:04 | buy | 0.10 | gold | 1877.52 | 1851.00 | 1878.00 | 2021.06.04 14:30:18 | 1878.00 | -4.00 | 0.00 | -1.20 | 4.80 |
| 1085323422 | 2021.06.03 20:21:10 | sell limit | 0.20 | gold | 1885.00 | 0.00 | 0.00 | 2021.06.03 23:59:59 | 1870.53 | deleted [good for day] | |||
| 1085323423 | 2021.06.03 20:21:20 | sell limit | 0.20 | gold | 1884.50 | 0.00 | 1878.00 | 2021.06.03 23:59:59 | 1870.53 | deleted [good for day] | |||
| 1085323930 | 2021.06.04 05:48:18 | sell | 0.10 | gold | 1870.52 | 0.00 | 0.00 | 2021.06.04 07:17:57 | 1870.03 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085323483 | 2021.06.04 14:32:26 | sell | 0.20 | gold | 1881.00 | 0.00 | 1870.00 | 2021.06.04 14:38:04 | 1875.67 | -8.00 | 0.00 | 0.00 | 106.60 |
| 1085323484 | 2021.06.04 14:32:26 | sell | 0.20 | gold | 1881.00 | 0.00 | 1890.00 | 2021.06.08 10:06:55 | 1891.11 | -8.00 | 0.00 | 0.80 | -202.20 |
| 1085324638 | 2021.06.04 14:57:46 | sell | 0.10 | gold | 1885.47 | 0.00 | 1885.50 | 2021.06.07 04:10:37 | 1885.50 | -4.00 | 0.00 | 0.20 | -0.30 |
| 1085324925 | 2021.06.04 17:25:22 | buy limit | 0.10 | gold | 1881.00 | 0.00 | 1886.00 | 2021.06.04 23:59:59 | 1892.25 | deleted [good for day] | |||
| 1085325134 | 2021.06.07 00:06:16 | buy limit | 0.10 | gold | 1880.00 | 0.00 | 1889.00 | 2021.06.07 08:02:53 | 1883.78 | cancelled | |||
| 1085326427 | 2021.06.07 17:38:49 | sell | 0.10 | gold | 1893.08 | 0.00 | 1893.00 | 2021.06.08 09:38:59 | 1894.04 | -4.00 | 0.00 | 0.20 | -9.60 |
| 1085326971 | 2021.06.08 06:27:42 | buy limit | 0.20 | gold | 1890.00 | 0.00 | 0.00 | 2021.06.08 09:39:56 | 1893.92 | cancelled | |||
| 1085327170 | 2021.06.08 09:39:51 | buy limit | 0.10 | gold | 1890.00 | 0.00 | 0.00 | 2021.06.08 10:09:29 | 1890.75 | cancelled | |||
| 1085327205 | 2021.06.08 10:09:26 | buy | 0.10 | gold | 1890.51 | 0.00 | 0.00 | 2021.06.08 13:20:42 | 1895.11 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085328005 | 2021.06.08 18:30:36 | sell | 0.10 | gold | 1892.77 | 0.00 | 1888.00 | 2021.06.09 08:47:15 | 1891.59 | -4.00 | 0.00 | 0.20 | 11.80 |
| 1085328024 | 2021.06.08 19:09:26 | buy limit | 0.10 | gold | 1884.00 | 0.00 | 1889.00 | 2021.06.08 23:59:59 | 1893.16 | deleted [good for day] | |||
| 1085328057 | 2021.06.09 00:35:01 | sell | 0.10 | eurusd | 1.2172 | 0.0000 | 1.2110 | 2021.06.10 04:45:40 | 1.2170 | -4.00 | 0.00 | 0.60 | 2.00 |
| 1085328706 | 2021.06.09 11:06:56 | sell | 0.10 | eurusd | 1.2185 | 0.0000 | 0.0000 | 2021.06.09 16:54:34 | 1.2185 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085328707 | 2021.06.09 11:07:02 | sell | 0.10 | gold | 1888.66 | 1894.00 | 1877.50 | 2021.06.09 14:25:14 | 1894.00 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1085329011 | 2021.06.09 16:08:32 | sell | 0.10 | gold | 1893.58 | 0.00 | 1888.50 | 2021.06.09 16:37:47 | 1889.78 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085329131 | 2021.06.09 17:24:46 | buy limit | 0.10 | gold | 1884.50 | 0.00 | 1891.00 | 2021.06.09 23:59:59 | 1888.98 | deleted [good for day] | |||
| 1085329302 | 2021.06.10 02:01:55 | buy limit | 0.10 | gold | 1884.50 | 0.00 | 1892.00 | 2021.06.10 06:55:58 | 1885.72 | cancelled | |||
| 1085329644 | 2021.06.10 06:55:56 | buy | 0.10 | gold | 1885.72 | 0.00 | 0.00 | 2021.06.10 14:00:47 | 1874.22 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085329982 | 2021.06.10 12:00:07 | sell | 0.20 | gold | 1880.10 | 0.00 | 1870.00 | 2021.06.10 14:00:47 | 1874.61 | -8.00 | 0.00 | 0.00 | 109.80 |
| 1085330310 | 2021.06.10 14:58:56 | sell | 0.10 | gold | 1890.60 | 0.00 | 1885.00 | 2021.06.10 15:27:55 | 1887.37 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085330387 | 2021.06.10 15:30:48 | buy limit | 0.10 | gold | 1882.50 | 0.00 | 1889.00 | 2021.06.10 23:59:59 | 1898.41 | deleted [good for day] | |||
| 1085330460 | 2021.06.10 15:56:13 | sell | 0.10 | gold | 1891.12 | 0.00 | 1886.00 | 2021.06.10 16:09:30 | 1889.42 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085330529 | 2021.06.10 16:33:15 | sell | 0.10 | gold | 1890.94 | 0.00 | 1886.00 | 2021.06.10 16:55:16 | 1888.41 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085330551 | 2021.06.10 16:46:57 | buy limit | 0.10 | gold | 1886.00 | 0.00 | 1893.00 | 2021.06.10 23:59:59 | 1898.41 | deleted [good for day] | |||
| 1085330816 | 2021.06.11 00:17:27 | buy limit | 0.10 | gold | 1890.50 | 0.00 | 1898.00 | 2021.06.11 10:44:28 | 1896.08 | cancelled | |||
| 1085330847 | 2021.06.11 01:48:22 | buy | 0.10 | gold | 1898.38 | 0.00 | 1904.00 | 2021.06.11 03:03:41 | 1899.26 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085331354 | 2021.06.11 09:30:52 | sell | 0.10 | gold | 1900.86 | 0.00 | 1891.00 | 2021.06.11 10:19:02 | 1896.57 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085330815 | 2021.06.11 11:28:06 | buy | 0.10 | gold | 1890.50 | 0.00 | 0.00 | 2021.06.11 11:29:08 | 1891.61 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1085331630 | 2021.06.11 15:10:50 | buy | 0.10 | gold | 1882.00 | 1876.00 | 1892.00 | 2021.06.11 17:21:59 | 1876.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085331962 | 2021.06.11 17:22:44 | buy | 0.10 | gold | 1875.95 | 0.00 | 0.00 | 2021.06.11 18:02:09 | 1879.87 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085332020 | 2021.06.11 19:09:06 | buy | 0.10 | gold | 1878.15 | 1850.00 | 1872.00 | 2021.06.16 20:00:35 | 1850.00 | -4.00 | 0.00 | -3.60 | -281.50 |
| 1085332563 | 2021.06.14 09:39:03 | buy | 0.10 | gold | 1858.47 | 1840.00 | 1867.00 | 2021.06.14 15:41:49 | 1858.99 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085332565 | 2021.06.14 09:40:04 | buy | 0.10 | gold | 1858.91 | 1840.00 | 1867.00 | 2021.06.14 15:41:42 | 1858.96 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085333042 | 2021.06.14 15:52:05 | sell | 0.20 | gold | 1863.37 | 0.00 | 1860.00 | 2021.06.14 17:27:02 | 1863.89 | -8.00 | 0.00 | 0.00 | -10.40 |
| 1085333200 | 2021.06.14 18:57:17 | sell limit | 0.20 | gold | 1872.00 | 0.00 | 1866.00 | 2021.06.14 23:59:59 | 1865.54 | deleted [good for day] | |||
| 1085333205 | 2021.06.14 20:00:12 | sell | 0.20 | gold | 1863.54 | 0.00 | 1858.00 | 2021.06.15 03:12:58 | 1863.34 | -8.00 | 0.00 | 0.40 | 4.00 |
| 1085333309 | 2021.06.15 03:16:04 | sell limit | 0.20 | gold | 1882.00 | 0.00 | 0.00 | 2021.06.15 13:48:29 | 1864.64 | cancelled | |||
| 1085334070 | 2021.06.15 13:48:42 | sell limit | 0.10 | gold | 1881.00 | 0.00 | 0.00 | 2021.06.15 23:59:59 | 1858.57 | deleted [good for day] | |||
| 1085334429 | 2021.06.15 18:04:20 | buy | 0.10 | gold | 1855.98 | 0.00 | 1860.00 | 2021.06.16 00:42:04 | 1860.00 | -4.00 | 0.00 | -1.20 | 40.20 |
| 1085334430 | 2021.06.15 18:04:28 | buy | 0.10 | gold | 1856.18 | 0.00 | 1860.00 | 2021.06.15 20:02:45 | 1856.85 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085334617 | 2021.06.16 03:08:15 | buy | 0.10 | gold | 1855.57 | 0.00 | 0.00 | 2021.06.16 05:53:20 | 1857.98 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1085335085 | 2021.06.16 09:46:41 | sell limit | 0.20 | gold | 1872.50 | 0.00 | 0.00 | 2021.06.16 18:50:36 | 1859.28 | cancelled | |||
| 1085335597 | 2021.06.16 18:50:57 | sell limit | 0.10 | gold | 1850.00 | 0.00 | 1843.00 | 2021.06.16 23:59:59 | 1811.27 | deleted [good for day] | |||
| 1085335599 | 2021.06.16 18:53:37 | sell limit | 0.10 | gold | 1846.00 | 0.00 | 1840.00 | 2021.06.16 23:59:59 | 1811.27 | deleted [good for day] | |||
| 1085335736 | 2021.06.16 21:43:28 | buy | 0.30 | gold | 1833.72 | 1815.00 | 1842.00 | 2021.06.16 22:41:26 | 1815.00 | -12.00 | 0.00 | 0.00 | -561.60 |
| 1085335737 | 2021.06.16 21:43:59 | buy | 0.30 | eurusd | 1.2014 | 1.1900 | 1.2050 | 2021.06.17 18:23:20 | 1.1900 | -12.00 | 0.00 | -5.40 | -342.00 |
| 1085336074 | 2021.06.17 04:05:34 | sell limit | 0.10 | gold | 1826.00 | 0.00 | 0.00 | 2021.06.17 04:14:55 | 1824.44 | cancelled | |||
| 1085336094 | 2021.06.17 04:14:53 | sell | 0.10 | gold | 1824.39 | 0.00 | 0.00 | 2021.06.17 07:32:45 | 1819.83 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1085336367 | 2021.06.17 08:25:56 | buy | 0.10 | gold | 1814.55 | 0.00 | 0.00 | 2021.06.17 08:53:18 | 1814.83 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1085336634 | 2021.06.17 10:59:38 | buy | 0.10 | gold | 1804.63 | 0.00 | 0.00 | 2021.06.17 11:24:54 | 1806.55 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085336772 | 2021.06.17 12:43:55 | buy | 0.10 | gold | 1799.05 | 1785.00 | 1817.00 | 2021.06.17 14:20:01 | 1785.00 | -4.00 | 0.00 | 0.00 | -140.50 |
| 1085337519 | 2021.06.18 00:51:12 | buy | 0.10 | eurusd | 1.1913 | 0.0000 | 0.0000 | 2021.06.18 10:19:52 | 1.1917 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085337520 | 2021.06.18 00:51:36 | buy | 0.20 | eurusd | 1.1913 | 0.0000 | 0.0000 | 2021.06.18 15:18:13 | 1.1871 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1085339912 | 2021.06.21 13:56:38 | sell | 0.10 | gold | 1782.47 | 1784.00 | 1775.00 | 2021.06.21 14:22:00 | 1776.94 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085341920 | 2021.06.23 03:17:28 | buy | 0.10 | gold | 1781.77 | 1780.00 | 1791.00 | 2021.06.23 14:33:15 | 1780.00 | -4.00 | 0.00 | 0.00 | -17.70 |
| 1085342808 | 2021.06.23 14:39:11 | buy | 0.10 | gold | 1781.54 | 1777.94 | 1799.00 | 2021.06.23 15:39:31 | 1789.85 | -4.00 | 0.00 | 0.00 | 83.10 |
| 1085343130 | 2021.06.23 17:07:28 | buy | 0.10 | gold | 1788.73 | 1772.00 | 1787.00 | 2021.06.24 13:44:20 | 1784.86 | -4.00 | 0.00 | -3.60 | -38.70 |
| 1085348730 | 2021.06.29 16:49:12 | buy | 0.10 | gold | 1754.63 | 1745.00 | 1762.00 | 2021.06.29 17:19:19 | 1759.24 | -4.00 | 0.00 | 0.00 | 46.10 |
| 1085348809 | 2021.06.29 17:31:14 | sell | 0.10 | gold | 1762.49 | 0.00 | 1757.00 | 2021.06.30 07:51:41 | 1757.73 | -4.00 | 0.00 | 0.20 | 47.60 |
| 1085348864 | 2021.06.29 18:39:35 | sell | 0.10 | gold | 1764.53 | 0.00 | 1753.00 | 2021.06.30 10:12:57 | 1754.10 | -4.00 | 0.00 | 0.20 | 104.30 |
| 1085348865 | 2021.06.29 18:40:17 | buy limit | 0.10 | gold | 1755.00 | 1745.00 | 1764.00 | 2021.06.29 23:59:59 | 1761.21 | deleted [good for day] | |||
| 1085348926 | 2021.06.30 00:40:01 | buy limit | 0.10 | gold | 1763.00 | 0.00 | 1768.00 | 2021.06.30 23:59:59 | 1770.45 | deleted [good for day] | |||
| 1085349591 | 2021.06.30 09:15:17 | sell | 0.10 | eurusd | 1.1898 | 0.0000 | 1.1820 | 2021.06.30 16:25:16 | 1.1860 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085349700 | 2021.06.30 10:21:19 | sell | 0.10 | gold | 1755.88 | 1783.00 | 1762.00 | 2021.07.01 15:06:07 | 1781.76 | -4.00 | 0.00 | 0.60 | -258.80 |
| 1085350263 | 2021.06.30 16:27:11 | sell | 0.10 | gold | 1761.96 | 1783.00 | 1765.00 | 2021.07.01 15:06:07 | 1781.80 | -4.00 | 0.00 | 0.60 | -198.40 |
| 1085350551 | 2021.07.01 02:50:24 | buy limit | 0.10 | gold | 1765.00 | 0.00 | 0.00 | 2021.07.01 23:59:59 | 1776.90 | deleted [good for day] | |||
| 1085357313 | 2021.07.07 10:04:42 | buy | 1.00 | gold | 1806.37 | 0.00 | 0.00 | 2021.07.08 04:15:22 | 1799.79 | -40.00 | 0.00 | -36.00 | -658.00 |
| 1085357316 | 2021.07.07 10:05:05 | balance | Deposit | 10 000.00 | |||||||||
| 1085358538 | 2021.07.08 04:57:02 | buy | 1.00 | gold | 1798.59 | 0.00 | 0.00 | 2021.07.09 03:40:53 | 1806.54 | -40.00 | 0.00 | -12.00 | 795.00 |
| 1085360569 | 2021.07.09 05:26:59 | balance | Withdrawal | -8 735.00 | |||||||||
| 1085361718 | 2021.07.12 01:12:31 | sell | 0.10 | gold | 1808.27 | 1808.00 | 1797.70 | 2021.07.12 09:39:36 | 1803.94 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1085361727 | 2021.07.12 01:18:25 | sell | 0.10 | coco | 74.66 | 74.42 | 73.53 | 2021.07.12 10:41:25 | 74.15 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085361995 | 2021.07.12 04:28:46 | sell | 0.10 | gbpusd | 1.3897 | 1.3907 | 1.3822 | 2021.07.12 09:37:46 | 1.3877 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085362496 | 2021.07.12 10:56:11 | buy | 0.10 | gold | 1802.68 | 1797.95 | 1810.67 | 2021.07.12 15:38:06 | 1797.95 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1085362869 | 2021.07.12 15:47:29 | sell | 0.10 | gold | 1798.22 | 1805.82 | 1778.96 | 2021.07.12 16:32:29 | 1805.82 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085363531 | 2021.07.13 04:42:19 | sell | 0.10 | gold | 1811.72 | 1815.11 | 1806.02 | 2021.07.13 05:33:06 | 1810.49 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085363704 | 2021.07.13 07:49:16 | buy | 0.10 | gold | 1807.59 | 1805.70 | 1813.95 | 2021.07.13 10:12:07 | 1807.48 | -4.00 | 0.00 | 0.00 | -1.10 |
| 1085364124 | 2021.07.13 13:06:33 | buy | 0.10 | gold | 1808.10 | 1805.40 | 1815.76 | 2021.07.13 14:23:50 | 1813.93 | -4.00 | 0.00 | 0.00 | 58.30 |
| 1085364129 | 2021.07.13 13:09:13 | buy | 0.10 | gbpusd | 1.3850 | 1.3835 | 1.3915 | 2021.07.13 14:30:01 | 1.3835 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085364646 | 2021.07.13 19:18:29 | buy | 0.10 | gold | 1809.00 | 1804.22 | 1814.28 | 2021.07.14 05:17:55 | 1812.76 | -4.00 | 0.00 | -1.20 | 37.60 |
| 1085364829 | 2021.07.14 01:43:45 | buy | 0.10 | gold | 1806.57 | 1806.66 | 1816.95 | 2021.07.14 09:00:15 | 1812.05 | -4.00 | 0.00 | 0.00 | 54.80 |
| 1085365060 | 2021.07.14 04:00:10 | buy | 0.10 | silver | 25.983 | 25.931 | 26.191 | 2021.07.14 09:01:22 | 26.047 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085365332 | 2021.07.14 07:52:24 | buy limit | 0.10 | coco | 74.67 | 74.17 | 0.00 | 2021.07.14 10:24:32 | 74.87 | cancelled | |||
| 1085365571 | 2021.07.14 10:26:53 | buy | 0.10 | coco | 74.85 | 74.18 | 0.00 | 2021.07.14 13:11:37 | 74.18 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085365384 | 2021.07.14 14:12:17 | sell | 0.20 | gold | 1825.00 | 1856.69 | 1768.24 | 2021.07.15 17:04:27 | 1822.19 | -8.00 | 0.00 | 1.20 | 56.20 |
| 1085366237 | 2021.07.14 17:13:30 | sell | 0.10 | eurusd | 1.1823 | 1.1852 | 1.1765 | 2021.07.15 07:35:55 | 1.1840 | -4.00 | 0.00 | 0.60 | -17.00 |
| 1085366425 | 2021.07.15 02:06:39 | sell | 0.10 | gold | 1827.18 | 1832.58 | 0.00 | 2021.07.15 04:25:12 | 1825.95 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085366844 | 2021.07.15 06:38:58 | buy | 0.10 | gold | 1826.88 | 1818.62 | 1832.00 | 2021.07.15 08:11:07 | 1832.00 | -4.00 | 0.00 | 0.00 | 51.20 |
| 1085367036 | 2021.07.15 09:03:17 | sell limit | 0.10 | gold | 1835.00 | 0.00 | 0.00 | 2021.07.15 10:54:58 | 1832.23 | cancelled | |||
| 1085367219 | 2021.07.15 10:56:21 | sell limit | 0.10 | gold | 1839.00 | 0.00 | 0.00 | 2021.07.15 17:04:46 | 1821.59 | cancelled | |||
| 1085368114 | 2021.07.16 03:23:13 | sell limit | 0.20 | gold | 1842.00 | 0.00 | 0.00 | 2021.07.16 23:59:59 | 1810.19 | deleted [good for day] | |||
| 1085368175 | 2021.07.16 03:44:18 | buy | 0.10 | gold | 1827.16 | 1817.69 | 0.00 | 2021.07.16 12:47:17 | 1817.69 | -4.00 | 0.00 | 0.00 | -94.70 |
| 1085368324 | 2021.07.16 05:02:56 | buy limit | 0.10 | gold | 1824.46 | 1819.16 | 0.00 | 2021.07.16 07:10:32 | 1826.55 | cancelled | |||
| 1085368527 | 2021.07.16 07:55:47 | buy | 0.10 | silver | 26.300 | 26.121 | 0.000 | 2021.07.16 09:32:16 | 26.121 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1085368784 | 2021.07.16 11:29:47 | buy | 0.10 | gold | 1822.20 | 1817.84 | 0.00 | 2021.07.16 12:46:38 | 1817.84 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1085368878 | 2021.07.16 13:02:35 | sell | 0.10 | gold | 1819.35 | 0.00 | 0.00 | 2021.07.16 15:41:25 | 1825.37 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085369575 | 2021.07.19 01:13:14 | buy | 0.10 | silver | 25.667 | 25.439 | 0.000 | 2021.07.19 02:19:35 | 25.719 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085369968 | 2021.07.19 05:11:43 | buy | 0.10 | gold | 1812.52 | 1808.61 | 0.00 | 2021.07.19 08:14:07 | 1808.61 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085370012 | 2021.07.19 06:27:12 | buy | 0.10 | gbpusd | 1.3762 | 1.3731 | 0.0000 | 2021.07.19 09:05:36 | 1.3731 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085370215 | 2021.07.19 08:44:12 | buy | 0.10 | gold | 1805.60 | 1801.37 | 1808.04 | 2021.07.19 09:33:07 | 1806.10 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085370466 | 2021.07.19 11:15:18 | sell limit | 0.10 | gold | 1806.15 | 0.00 | 0.00 | 2021.07.19 14:51:09 | 1805.04 | cancelled | |||
| 1085370851 | 2021.07.19 14:54:39 | sell | 0.10 | gold | 1807.47 | 1811.77 | 1805.06 | 2021.07.19 15:12:11 | 1811.77 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085371831 | 2021.07.20 04:53:46 | buy | 0.10 | coco | 66.48 | 65.45 | 67.43 | 2021.07.20 11:22:19 | 66.66 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085371950 | 2021.07.20 06:04:13 | buy | 0.10 | coco | 66.52 | 65.41 | 68.81 | 2021.07.20 14:36:34 | 66.19 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085372098 | 2021.07.20 08:09:11 | sell | 0.10 | gold | 1815.54 | 1812.47 | 0.00 | 2021.07.21 03:18:43 | 1805.72 | -4.00 | 0.00 | 0.20 | 98.20 |
| 1085372020 | 2021.07.20 14:36:00 | sell | 0.10 | gold | 1821.31 | 1812.53 | 1795.35 | 2021.07.21 06:18:32 | 1809.56 | -4.00 | 0.00 | 0.20 | 117.50 |
| 1085373281 | 2021.07.20 18:49:03 | sell | 0.10 | s&p500 | 4332.67 | 4339.27 | 4317.43 | 2021.07.21 04:28:06 | 4324.03 | -4.00 | 0.00 | 0.00 | 86.40 |
| 1085373403 | 2021.07.21 01:30:03 | buy limit | 0.10 | coco | 65.83 | 0.00 | 0.00 | 2021.07.21 12:32:17 | 68.03 | cancelled | |||
| 1085373881 | 2021.07.21 07:00:49 | sell | 0.10 | gold | 1807.93 | 1812.56 | 1799.14 | 2021.07.21 08:13:24 | 1812.56 | -4.00 | 0.00 | 0.00 | -46.30 |
| 1085373891 | 2021.07.21 07:07:52 | sell | 0.10 | gold | 1808.75 | 1812.56 | 1798.72 | 2021.07.21 08:13:24 | 1812.56 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1085373850 | 2021.07.21 07:31:49 | sell | 0.10 | s&p500 | 4326.45 | 4339.48 | 4316.64 | 2021.07.21 08:09:26 | 4325.43 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085374504 | 2021.07.21 12:55:47 | sell limit | 0.10 | gold | 1803.90 | 1808.70 | 0.00 | 2021.07.21 15:44:34 | 1800.51 | cancelled | |||
| 1085374651 | 2021.07.21 14:14:41 | sell | 0.10 | s&p500 | 4331.74 | 4348.85 | 4313.20 | 2021.07.21 15:50:12 | 4348.85 | -4.00 | 0.00 | 0.00 | -171.10 |
| 1085375438 | 2021.07.22 04:08:36 | sell | 0.10 | coco | 70.04 | 71.05 | 69.43 | 2021.07.22 17:55:28 | 71.05 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085375442 | 2021.07.22 04:09:26 | sell | 0.10 | s&p500 | 4363.65 | 4371.06 | 4351.62 | 2021.07.22 15:31:40 | 4364.50 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1085376544 | 2021.07.22 16:09:42 | sell | 0.10 | gold | 1801.24 | 1807.14 | 0.00 | 2021.07.22 17:28:27 | 1807.14 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085376566 | 2021.07.22 16:18:07 | sell | 0.10 | gold | 1803.28 | 1807.29 | 0.00 | 2021.07.22 17:29:58 | 1807.29 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1085376908 | 2021.07.23 03:14:05 | sell | 0.10 | gold | 1805.90 | 1808.98 | 1796.53 | 2021.07.23 09:49:40 | 1808.98 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1085377078 | 2021.07.23 04:15:13 | sell | 0.10 | hsi | 27473 | 27530 | 0 | 2021.07.23 04:20:22 | 27461 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085377120 | 2021.07.23 04:32:53 | sell | 0.10 | hsi | 27464 | 27503 | 27417 | 2021.07.23 04:42:04 | 27432 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085377161 | 2021.07.23 04:50:19 | sell | 0.10 | hsi | 27465 | 27496 | 27353 | 2021.07.23 05:02:04 | 27436 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085378076 | 2021.07.23 15:47:12 | sell | 0.10 | s&p500 | 4386.10 | 4390.70 | 4379.77 | 2021.07.23 16:31:42 | 4390.70 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085378578 | 2021.07.26 03:45:57 | sell | 0.10 | hsi | 26734 | 26798 | 0 | 2021.07.26 03:46:28 | 26798 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085378628 | 2021.07.26 04:01:06 | buy limit | 0.10 | gold | 1802.58 | 0.00 | 0.00 | 2021.07.26 06:54:52 | 1806.83 | cancelled | |||
| 1085378740 | 2021.07.26 04:52:54 | sell limit | 0.10 | coco | 72.30 | 73.00 | 0.00 | 2021.07.26 07:45:34 | 71.20 | cancelled | |||
| 1085378764 | 2021.07.26 05:03:10 | buy | 0.10 | gold | 1806.16 | 1803.91 | 1811.48 | 2021.07.26 09:28:38 | 1809.93 | -4.00 | 0.00 | 0.00 | 37.70 |
| 1085378870 | 2021.07.26 06:55:45 | sell limit | 0.10 | gold | 1812.74 | 0.00 | 0.00 | 2021.07.26 14:09:21 | 1806.84 | cancelled | |||
| 1085379400 | 2021.07.26 12:09:06 | sell limit | 0.10 | hsi | 26338 | 26518 | 0 | 2021.07.26 14:23:29 | 26285 | cancelled | |||
| 1085380476 | 2021.07.27 04:55:35 | sell | 0.10 | hsi | 26092 | 26097 | 25991 | 2021.07.27 05:11:26 | 26014 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085380480 | 2021.07.27 04:58:14 | sell limit | 0.10 | gold | 1807.98 | 0.00 | 0.00 | 2021.07.27 23:59:59 | 1798.83 | deleted [good for day] | |||
| 1085381067 | 2021.07.27 14:21:50 | sell | 0.10 | gold | 1803.77 | 1814.10 | 0.00 | 2021.07.29 03:04:16 | 1814.10 | -4.00 | 0.00 | 0.80 | -103.30 |
| 1085382064 | 2021.07.28 03:27:59 | sell limit | 0.10 | gold | 1809.33 | 0.00 | 0.00 | 2021.07.28 15:34:42 | 1797.50 | cancelled | |||
| 1085382219 | 2021.07.28 04:15:15 | sell | 0.10 | hsi | 25133 | 25224 | 0 | 2021.07.28 04:17:44 | 25224 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085382245 | 2021.07.28 04:27:05 | sell | 0.10 | hsi | 25180 | 25247 | 25094 | 2021.07.28 04:28:56 | 25138 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085382306 | 2021.07.28 04:51:46 | buy | 0.10 | hsi | 25262 | 25131 | 0 | 2021.07.28 04:58:00 | 25131 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085382341 | 2021.07.28 05:08:04 | buy | 0.10 | hsi | 25078 | 25047 | 25182 | 2021.07.28 05:11:40 | 25161 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085382410 | 2021.07.28 05:45:05 | buy | 0.10 | hsi | 25084 | 25037 | 0 | 2021.07.28 05:46:31 | 25037 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085382422 | 2021.07.28 05:52:08 | sell limit | 0.10 | hsi | 25045 | 0 | 0 | 2021.07.28 06:20:28 | 24982 | cancelled by dealer | |||
| 1085382509 | 2021.07.28 07:11:28 | sell limit | 0.10 | hsi | 25042 | 0 | 0 | 2021.07.28 07:16:55 | 24916 | cancelled | |||
| 1085382533 | 2021.07.28 07:44:20 | sell | 0.10 | hsi | 24995 | 25066 | 0 | 2021.07.28 07:46:53 | 25066 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085383079 | 2021.07.28 14:21:12 | sell | 0.10 | coco | 72.11 | 72.84 | 70.52 | 2021.07.29 07:30:05 | 72.84 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085383867 | 2021.07.29 04:01:26 | sell limit | 0.10 | gold | 1823.00 | 1827.00 | 0.00 | 2021.07.29 08:36:56 | 1816.70 | cancelled | |||
| 1085384172 | 2021.07.29 08:43:55 | sell | 0.10 | gold | 1817.60 | 1827.01 | 0.00 | 2021.07.29 13:20:16 | 1827.01 | -4.00 | 0.00 | 0.00 | -94.10 |
| 1085384334 | 2021.07.29 10:24:31 | sell limit | 0.10 | gold | 1822.00 | 1826.00 | 0.00 | 2021.07.29 10:48:30 | 1821.05 | cancelled | |||
| 1085384359 | 2021.07.29 10:48:22 | sell | 0.10 | gold | 1821.40 | 1827.01 | 0.00 | 2021.07.29 13:20:16 | 1827.01 | -4.00 | 0.00 | 0.00 | -56.10 |
| 1085384218 | 2021.07.29 11:09:24 | buy | 0.10 | coco | 72.79 | 72.94 | 75.30 | 2021.07.30 04:47:03 | 72.99 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085384544 | 2021.07.29 13:27:47 | sell limit | 0.10 | gold | 1834.64 | 0.00 | 0.00 | 2021.07.29 23:59:59 | 1827.88 | deleted [good for day] | |||
| 1085385107 | 2021.07.30 02:34:36 | sell limit | 0.10 | gold | 1834.57 | 0.00 | 0.00 | 2021.07.30 14:57:52 | 1823.75 | cancelled | |||
| 1085385313 | 2021.07.30 04:42:57 | buy | 0.10 | hsi | 26006 | 25969 | 26085 | 2021.07.30 04:46:14 | 25969 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085385363 | 2021.07.30 05:05:34 | buy limit | 0.10 | gold | 1824.00 | 1820.65 | 0.00 | 2021.07.30 10:06:13 | 1829.38 | cancelled | |||
| 1085386121 | 2021.07.30 16:12:53 | sell | 0.10 | gold | 1825.18 | 1827.88 | 1810.07 | 2021.08.02 01:40:11 | 1812.66 | -4.00 | 0.00 | 0.20 | 125.20 |
| 1085386148 | 2021.07.30 16:24:18 | buy | 0.10 | hsi | 25922 | 0 | 0 | 2021.07.30 16:24:24 | 25913 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085386530 | 2021.08.02 02:40:50 | sell | 0.10 | gold | 1815.98 | 1814.55 | 1802.25 | 2021.08.02 11:57:57 | 1810.24 | -4.00 | 0.00 | 0.00 | 57.40 |
| 1085387566 | 2021.08.02 12:12:47 | buy | 0.10 | gold | 1810.13 | 1805.51 | 0.00 | 2021.08.02 16:04:52 | 1811.41 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085387719 | 2021.08.02 14:17:58 | buy limit | 0.10 | gold | 1802.00 | 1799.00 | 0.00 | 2021.08.02 15:01:07 | 1808.12 | cancelled | |||
| 1085387796 | 2021.08.02 15:06:30 | buy limit | 0.10 | gold | 1802.00 | 1799.00 | 0.00 | 2021.08.02 15:48:08 | 1808.91 | cancelled | |||
| 1085388102 | 2021.08.02 17:22:23 | buy limit | 0.10 | coco | 70.70 | 70.26 | 0.00 | 2021.08.02 17:59:54 | 70.73 | cancelled | |||
| 1085388343 | 2021.08.03 01:44:08 | sell limit | 0.10 | gold | 1817.53 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 1810.35 | deleted [good for day] | |||
| 1085389141 | 2021.08.03 09:03:01 | buy | 0.10 | coco | 71.16 | 70.89 | 72.16 | 2021.08.03 14:08:22 | 70.89 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085389300 | 2021.08.03 10:33:30 | sell limit | 0.10 | coco | 72.41 | 73.01 | 0.00 | 2021.08.03 23:59:59 | 70.16 | deleted [good for day] | |||
| 1085390335 | 2021.08.04 03:56:17 | sell limit | 1.00 | gold | 1818.10 | 0.00 | 0.00 | 2021.08.04 03:57:00 | 1812.31 | cancelled | |||
| 1085390347 | 2021.08.04 03:57:20 | sell limit | 0.10 | gold | 1817.94 | 0.00 | 0.00 | 2021.08.04 13:38:48 | 1817.32 | cancelled | |||
| 1085390408 | 2021.08.04 04:11:15 | buy limit | 0.10 | coco | 69.90 | 69.11 | 0.00 | 2021.08.04 06:35:28 | 70.53 | cancelled | |||
| 1085390941 | 2021.08.04 11:44:24 | sell | 0.10 | coco | 70.32 | 70.92 | 69.39 | 2021.08.04 13:09:36 | 69.83 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085391050 | 2021.08.04 13:38:45 | sell | 0.10 | gold | 1817.32 | 1833.50 | 1811.05 | 2021.08.04 16:21:04 | 1812.18 | -4.00 | 0.00 | 0.00 | 51.40 |
| 1085391153 | 2021.08.04 14:18:47 | sell | 0.10 | gold | 1824.48 | 1815.36 | 1764.03 | 2021.08.06 03:10:15 | 1801.61 | -4.00 | 0.00 | 0.80 | 228.70 |
| 1085391876 | 2021.08.04 18:12:43 | sell limit | 0.10 | gold | 1815.00 | 0.00 | 0.00 | 2021.08.04 23:59:59 | 1811.53 | deleted [good for day] | |||
| 1085392816 | 2021.08.05 12:55:53 | buy | 0.10 | coco | 68.21 | 67.64 | 69.18 | 2021.08.05 17:26:37 | 69.18 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085393916 | 2021.08.06 07:18:40 | buy | 0.10 | gold | 1800.01 | 1793.54 | 0.00 | 2021.08.06 14:30:05 | 1793.54 | -4.00 | 0.00 | 0.00 | -64.70 |
| 1085394605 | 2021.08.06 15:08:24 | sell limit | 0.10 | gold | 1767.08 | 0.00 | 0.00 | 2021.08.06 23:59:59 | 1760.06 | deleted [good for day] | |||
| 1085395049 | 2021.08.06 17:57:36 | sell limit | 0.10 | gold | 1775.00 | 0.00 | 0.00 | 2021.08.06 23:59:59 | 1760.06 | deleted [good for day] | |||
| 1085395316 | 2021.08.09 01:38:31 | sell | 0.10 | gold | 1707.62 | 1711.77 | 0.00 | 2021.08.09 01:40:06 | 1711.77 | -4.00 | 0.00 | 0.00 | -41.50 |
| 1085395423 | 2021.08.09 03:02:53 | sell | 0.10 | gold | 1734.00 | 0.00 | 1712.50 | 2021.08.13 16:36:36 | 1771.91 | -4.00 | 0.00 | 1.20 | -379.10 |
| 1085395622 | 2021.08.09 03:27:47 | sell limit | 0.10 | gold | 1841.00 | 0.00 | 0.00 | 2021.08.09 03:28:24 | 1741.40 | cancelled | |||
| 1085395625 | 2021.08.09 03:28:30 | sell | 0.10 | gold | 1741.54 | 1754.31 | 1726.90 | 2021.08.09 17:00:06 | 1730.36 | -4.00 | 0.00 | 0.00 | 111.80 |
| 1085396238 | 2021.08.09 09:21:51 | buy | 0.10 | coco | 66.53 | 65.62 | 0.00 | 2021.08.09 10:10:28 | 65.62 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085396230 | 2021.08.09 09:33:35 | sell | 0.10 | gold | 1750.00 | 1754.83 | 1713.02 | 2021.08.10 03:21:53 | 1734.85 | -4.00 | 0.00 | 0.20 | 151.50 |
| 1085397200 | 2021.08.10 01:07:27 | buy limit | 0.10 | coco | 66.00 | 65.70 | 0.00 | 2021.08.10 13:15:39 | 67.74 | cancelled | |||
| 1085397313 | 2021.08.10 03:23:14 | sell limit | 0.10 | gold | 1740.00 | 0.00 | 0.00 | 2021.08.10 13:15:41 | 1730.63 | cancelled | |||
| 1085397593 | 2021.08.10 04:59:03 | sell | 0.10 | gold | 1734.11 | 1737.80 | 0.00 | 2021.08.10 06:13:29 | 1737.80 | -4.00 | 0.00 | 0.00 | -36.90 |
| 1085398906 | 2021.08.11 03:43:58 | buy limit | 0.10 | gold | 1730.06 | 1723.06 | 0.00 | 2021.08.11 08:36:22 | 1730.94 | cancelled | |||
| 1085399091 | 2021.08.11 04:50:14 | buy | 0.10 | coco | 68.18 | 67.75 | 69.33 | 2021.08.11 12:13:54 | 67.75 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085399354 | 2021.08.11 08:36:57 | buy | 0.10 | gold | 1730.93 | 1727.95 | 1740.60 | 2021.08.11 12:55:36 | 1736.35 | -4.00 | 0.00 | 0.00 | 54.20 |
| 1085399563 | 2021.08.11 12:36:18 | sell limit | 0.10 | coco | 67.69 | 0.00 | 0.00 | 2021.08.11 14:08:45 | 66.90 | cancelled | |||
| 1085399582 | 2021.08.11 12:58:10 | sell | 0.10 | gold | 1737.55 | 0.00 | 0.00 | 2021.08.13 16:36:39 | 1771.98 | -4.00 | 0.00 | 0.80 | -344.30 |
| 1085399759 | 2021.08.11 14:48:44 | sell limit | 0.10 | gold | 1750.00 | 0.00 | 0.00 | 2021.08.11 15:07:59 | 1739.15 | cancelled | |||
| 1085400022 | 2021.08.11 19:02:15 | sell | 0.10 | gold | 1752.00 | 0.00 | 0.00 | 2021.08.12 10:34:04 | 1754.29 | -4.00 | 0.00 | 0.60 | -22.90 |
| 1085400212 | 2021.08.12 00:35:46 | sell | 0.10 | gold | 1750.70 | 0.00 | 1738.93 | 2021.08.13 16:36:41 | 1771.96 | -4.00 | 0.00 | 0.20 | -212.60 |
| 1085400216 | 2021.08.12 00:39:00 | sell limit | 0.10 | gold | 1754.00 | 1762.00 | 0.00 | 2021.08.12 06:19:40 | 1751.98 | cancelled | |||
| 1085400596 | 2021.08.12 06:22:29 | sell | 0.10 | coco | 69.27 | 69.58 | 68.82 | 2021.08.12 10:07:02 | 69.31 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085400953 | 2021.08.12 10:57:50 | sell limit | 0.10 | gold | 1764.00 | 0.00 | 0.00 | 2021.08.12 15:33:43 | 1747.69 | cancelled | |||
| 1085400973 | 2021.08.12 11:22:11 | sell limit | 0.10 | coco | 69.90 | 70.47 | 0.00 | 2021.08.12 15:33:47 | 69.04 | cancelled | |||
| 1085401644 | 2021.08.13 03:04:38 | sell limit | 0.10 | gold | 1763.00 | 0.00 | 0.00 | 2021.08.13 13:17:08 | 1759.61 | cancelled | |||
| 1085401648 | 2021.08.13 03:07:28 | buy limit | 0.10 | gold | 1750.00 | 1745.00 | 1761.00 | 2021.08.13 03:24:09 | 1755.11 | cancelled | |||
| 1085402450 | 2021.08.13 13:02:34 | sell | 0.10 | gold | 1759.53 | 0.00 | 0.00 | 2021.08.13 16:36:44 | 1772.05 | -4.00 | 0.00 | 0.00 | -125.20 |
| 1085402578 | 2021.08.13 16:05:03 | sell | 0.10 | gold | 1770.00 | 0.00 | 0.00 | 2021.08.13 16:36:46 | 1772.01 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085403546 | 2021.08.16 06:21:34 | balance | Deposit | 1 655.00 | |||||||||
| 1085403590 | 2021.08.16 07:32:17 | buy | 0.10 | gold | 1774.52 | 1770.77 | 0.00 | 2021.08.16 08:30:36 | 1775.03 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085403658 | 2021.08.16 08:16:55 | buy | 0.10 | hsi | 26013 | 25957 | 0 | 2021.08.16 08:31:50 | 26027 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085403692 | 2021.08.16 08:50:03 | buy | 0.10 | hsi | 26010 | 26025 | 0 | 2021.08.16 09:10:11 | 26072 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085403741 | 2021.08.16 09:15:13 | sell | 0.10 | gold | 1775.99 | 1779.44 | 0.00 | 2021.08.16 10:05:27 | 1774.66 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085403742 | 2021.08.16 09:15:30 | sell | 0.10 | hsi | 26096 | 26147 | 0 | 2021.08.16 09:21:34 | 26147 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085403770 | 2021.08.16 09:30:27 | sell | 0.10 | hsi | 26115 | 26159 | 0 | 2021.08.16 10:06:19 | 26098 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085403973 | 2021.08.16 12:51:07 | sell | 0.10 | hsi | 26115 | 26167 | 0 | 2021.08.16 14:05:15 | 26087 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085404138 | 2021.08.16 14:46:16 | sell | 0.10 | gold | 1780.34 | 1783.84 | 1777.56 | 2021.08.16 14:58:56 | 1778.55 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085404195 | 2021.08.16 15:15:20 | sell | 0.10 | gold | 1782.33 | 1785.68 | 0.00 | 2021.08.16 15:37:53 | 1785.68 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1085404271 | 2021.08.16 15:46:32 | sell | 0.20 | gold | 1784.57 | 1792.29 | 1783.00 | 2021.08.17 07:49:54 | 1792.29 | -8.00 | 0.00 | 0.40 | -154.40 |
| 1085404390 | 2021.08.16 16:30:15 | sell | 0.10 | gold | 1786.11 | 1792.29 | 1783.00 | 2021.08.17 07:49:54 | 1792.29 | -4.00 | 0.00 | 0.20 | -61.80 |
| 1085404394 | 2021.08.16 16:30:58 | buy | 0.10 | hsi | 26006 | 26014 | 0 | 2021.08.16 16:51:53 | 26047 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085404457 | 2021.08.16 16:53:34 | sell | 0.10 | gold | 1788.68 | 1792.29 | 1772.00 | 2021.08.17 07:49:54 | 1792.29 | -4.00 | 0.00 | 0.20 | -36.10 |
| 1085404656 | 2021.08.17 01:56:04 | sell limit | 0.10 | gold | 1815.00 | 1819.00 | 1772.00 | 2021.08.17 23:59:59 | 1785.86 | deleted [good for day] | |||
| 1085406965 | 2021.08.18 08:06:08 | sell | 0.10 | gold | 1791.38 | 1796.06 | 1786.00 | 2021.08.18 10:10:54 | 1788.31 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085407092 | 2021.08.18 09:10:40 | sell limit | 0.10 | gold | 1804.00 | 1808.00 | 0.00 | 2021.08.18 21:52:53 | 1785.42 | cancelled | |||
| 1085407096 | 2021.08.18 09:14:13 | sell | 0.10 | gold | 1792.48 | 1791.04 | 0.00 | 2021.08.18 10:19:04 | 1787.34 | -4.00 | 0.00 | 0.00 | 51.40 |
| 1085407099 | 2021.08.18 09:15:26 | buy | 0.10 | hsi | 25779 | 25695 | 0 | 2021.08.18 10:09:35 | 25793 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085407108 | 2021.08.18 09:32:22 | sell | 0.10 | gold | 1793.15 | 1790.18 | 0.00 | 2021.08.18 14:22:28 | 1790.18 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1085407317 | 2021.08.18 13:07:34 | buy | 0.10 | gold | 1785.46 | 1782.06 | 1786.74 | 2021.08.18 13:53:02 | 1785.22 | -4.00 | 0.00 | 0.00 | -2.40 |
| 1085407357 | 2021.08.18 13:30:29 | buy | 0.10 | gold | 1783.60 | 1780.11 | 0.00 | 2021.08.18 13:53:03 | 1785.20 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085407395 | 2021.08.18 14:07:10 | sell | 0.10 | gold | 1786.88 | 1790.36 | 1765.00 | 2021.08.18 14:22:28 | 1790.36 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1085407416 | 2021.08.18 14:18:42 | sell | 0.10 | gold | 1788.30 | 1793.00 | 1765.00 | 2021.08.18 15:50:39 | 1786.69 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085407473 | 2021.08.18 14:50:24 | buy | 0.10 | hsi | 25759 | 25711 | 0 | 2021.08.18 15:40:27 | 25778 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085407609 | 2021.08.18 16:00:24 | sell | 0.10 | hsi | 25827 | 25871 | 0 | 2021.08.18 16:22:26 | 25807 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085407630 | 2021.08.18 16:16:19 | buy | 0.10 | gold | 1784.46 | 1780.73 | 0.00 | 2021.08.18 16:28:27 | 1780.73 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1085407646 | 2021.08.18 16:29:01 | sell | 0.20 | gold | 1780.99 | 0.00 | 0.00 | 2021.08.18 16:36:02 | 1781.11 | -8.00 | 0.00 | 0.00 | -2.40 |
| 1085407653 | 2021.08.18 16:32:30 | buy | 0.20 | gold | 1782.11 | 1775.84 | 1783.63 | 2021.08.18 17:52:34 | 1783.17 | -8.00 | 0.00 | 0.00 | 21.20 |
| 1085407663 | 2021.08.18 16:36:09 | buy | 0.10 | gold | 1781.17 | 1775.76 | 0.00 | 2021.08.18 17:52:35 | 1783.18 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085407719 | 2021.08.18 17:07:08 | buy | 0.10 | gold | 1780.49 | 1780.58 | 1804.00 | 2021.08.18 17:53:20 | 1783.37 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1085407792 | 2021.08.18 18:10:17 | buy | 0.10 | coco | 65.93 | 65.51 | 66.83 | 2021.08.18 18:57:14 | 65.51 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085407815 | 2021.08.18 19:14:28 | buy limit | 0.10 | coco | 65.38 | 64.98 | 0.00 | 2021.08.18 19:43:00 | 65.55 | cancelled | |||
| 1085407824 | 2021.08.18 19:42:55 | buy | 0.10 | coco | 65.54 | 65.00 | 0.00 | 2021.08.18 20:10:23 | 65.81 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085407855 | 2021.08.18 20:38:25 | sell | 0.10 | gold | 1789.18 | 1789.18 | 0.00 | 2021.08.18 20:52:44 | 1786.90 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085407856 | 2021.08.18 20:41:15 | buy | 0.10 | coco | 65.39 | 64.98 | 0.00 | 2021.08.18 20:52:36 | 64.98 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085407859 | 2021.08.18 20:50:35 | buy | 0.10 | coco | 65.20 | 64.79 | 0.00 | 2021.08.18 20:57:57 | 65.20 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085407864 | 2021.08.18 21:24:11 | buy | 0.10 | s&p500 | 4431.93 | 4427.54 | 4433.41 | 2021.08.18 21:28:34 | 4427.54 | -4.00 | 0.00 | 0.00 | -43.90 |
| 1085407865 | 2021.08.18 21:25:51 | buy | 0.10 | s&p500 | 4430.35 | 4425.53 | 0.00 | 2021.08.18 21:29:03 | 4425.53 | -4.00 | 0.00 | 0.00 | -48.20 |
| 1085407866 | 2021.08.18 21:33:09 | sell | 0.20 | s&p500 | 4420.78 | 0.00 | 0.00 | 2021.08.18 21:47:07 | 4414.92 | -8.00 | 0.00 | 0.00 | 117.20 |
| 1085407870 | 2021.08.18 21:42:13 | sell | 0.10 | s&p500 | 4421.20 | 0.00 | 0.00 | 2021.08.18 21:47:08 | 4414.92 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1085407871 | 2021.08.18 21:44:31 | sell | 0.10 | s&p500 | 4422.18 | 4412.86 | 0.00 | 2021.08.18 21:50:04 | 4409.10 | -4.00 | 0.00 | 0.00 | 130.80 |
| 1085408127 | 2021.08.19 03:49:35 | buy limit | 0.10 | gold | 1780.00 | 1777.00 | 0.00 | 2021.08.19 05:05:16 | 1780.36 | cancelled | |||
| 1085408195 | 2021.08.19 04:01:59 | buy | 0.10 | hsi | 25479 | 25499 | 0 | 2021.08.19 04:11:47 | 25499 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085408197 | 2021.08.19 04:02:12 | buy | 0.10 | gold | 1782.22 | 1777.00 | 0.00 | 2021.08.19 05:11:22 | 1777.00 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1085408252 | 2021.08.19 04:16:00 | buy | 0.10 | hsi | 25479 | 25424 | 0 | 2021.08.19 04:20:28 | 25424 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085408273 | 2021.08.19 04:22:50 | buy | 0.10 | hsi | 25418 | 25363 | 0 | 2021.08.19 04:48:59 | 25435 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085408334 | 2021.08.19 05:01:22 | buy | 0.10 | hsi | 25374 | 25299 | 25445 | 2021.08.19 05:56:49 | 25367 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085408339 | 2021.08.19 05:05:10 | buy | 0.10 | gold | 1780.34 | 1776.84 | 0.00 | 2021.08.19 05:11:22 | 1776.84 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085408352 | 2021.08.19 05:10:52 | buy | 0.10 | hsi | 25357 | 25299 | 25445 | 2021.08.19 05:56:50 | 25368 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085408395 | 2021.08.19 05:35:45 | buy | 0.10 | hsi | 25333 | 25286 | 25525 | 2021.08.19 05:56:51 | 25366 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085408423 | 2021.08.19 06:00:12 | sell | 0.10 | gold | 1779.52 | 1782.53 | 0.00 | 2021.08.19 08:07:31 | 1778.00 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085408488 | 2021.08.19 07:25:26 | sell | 0.10 | hsi | 25427 | 25486 | 0 | 2021.08.19 07:35:35 | 25486 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085408661 | 2021.08.19 08:46:39 | sell | 0.10 | gold | 1780.10 | 1791.26 | 1764.80 | 2021.08.19 14:02:29 | 1787.42 | -4.00 | 0.00 | 0.00 | -73.20 |
| 1085408590 | 2021.08.19 09:00:23 | sell | 0.20 | gold | 1782.50 | 1781.26 | 0.00 | 2021.08.19 10:36:52 | 1781.26 | -8.00 | 0.00 | 0.00 | 24.80 |
| 1085408915 | 2021.08.19 10:42:13 | sell | 0.10 | gold | 1785.13 | 1796.00 | 1764.80 | 2021.08.19 13:55:35 | 1787.33 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085408930 | 2021.08.19 10:45:52 | sell | 0.10 | gold | 1787.08 | 1796.00 | 0.00 | 2021.08.19 13:40:40 | 1787.23 | -4.00 | 0.00 | 0.00 | -1.50 |
| 1085409017 | 2021.08.19 11:30:14 | sell | 0.10 | gold | 1789.20 | 1796.00 | 0.00 | 2021.08.19 13:40:36 | 1787.31 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085409052 | 2021.08.19 12:01:49 | sell | 0.10 | hsi | 25265 | 25316 | 0 | 2021.08.19 12:43:48 | 25242 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085409084 | 2021.08.19 12:45:22 | sell | 0.10 | gold | 1789.71 | 1791.32 | 0.00 | 2021.08.19 14:02:29 | 1787.40 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085409228 | 2021.08.19 14:39:28 | sell | 0.10 | hsi | 25251 | 25335 | 0 | 2021.08.19 15:31:47 | 25335 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085409292 | 2021.08.19 15:15:19 | sell | 0.10 | hsi | 25284 | 25335 | 0 | 2021.08.19 15:31:47 | 25335 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085409314 | 2021.08.19 15:30:23 | sell | 0.10 | dax | 15695.7 | 15822.9 | 0.0 | 2021.08.19 21:59:17 | 15803.5 | -4.00 | 0.00 | 0.00 | -215.60 |
| 1085409324 | 2021.08.19 15:32:41 | sell | 0.10 | dax | 15709.6 | 15822.9 | 0.0 | 2021.08.19 21:59:17 | 15803.5 | -4.00 | 0.00 | 0.00 | -187.80 |
| 1085409353 | 2021.08.19 15:45:09 | buy | 0.10 | gold | 1784.06 | 1779.83 | 0.00 | 2021.08.19 16:07:05 | 1779.83 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1085409348 | 2021.08.19 15:47:37 | sell | 0.10 | s&p500 | 4395.00 | 4425.62 | 0.00 | 2021.08.19 16:43:22 | 4386.84 | -4.00 | 0.00 | 0.00 | 81.60 |
| 1085409366 | 2021.08.19 15:50:50 | sell | 0.10 | hsi | 25331 | 25450 | 0 | 2021.08.19 16:35:56 | 25303 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085409409 | 2021.08.19 16:08:22 | sell | 0.10 | dax | 15754.7 | 15822.9 | 0.0 | 2021.08.19 21:59:22 | 15804.0 | -4.00 | 0.00 | 0.00 | -98.60 |
| 1085409483 | 2021.08.19 16:45:03 | sell limit | 0.10 | s&p500 | 4402.00 | 4425.00 | 0.00 | 2021.08.19 16:57:59 | 4400.84 | cancelled | |||
| 1085409512 | 2021.08.19 16:57:32 | sell | 0.10 | dax | 15757.0 | 15822.9 | 0.0 | 2021.08.19 21:59:22 | 15803.8 | -4.00 | 0.00 | 0.00 | -93.60 |
| 1085409514 | 2021.08.19 16:58:08 | sell | 0.10 | s&p500 | 4401.63 | 4422.00 | 0.00 | 2021.08.19 19:36:17 | 4400.80 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085410076 | 2021.08.20 05:02:36 | buy | 0.10 | hsi | 24846 | 24848 | 0 | 2021.08.20 05:11:58 | 24881 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085410183 | 2021.08.20 06:53:57 | sell limit | 0.10 | gold | 1804.00 | 1810.00 | 0.00 | 2021.08.20 16:07:36 | 1780.68 | cancelled | |||
| 1085410222 | 2021.08.20 07:10:24 | sell | 0.10 | hsi | 24707 | 0 | 0 | 2021.08.20 07:15:58 | 24682 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085410227 | 2021.08.20 07:11:02 | sell | 0.10 | hsi | 24753 | 24706 | 0 | 2021.08.20 07:19:44 | 24633 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085410295 | 2021.08.20 07:51:31 | sell | 0.10 | hsi | 24758 | 0 | 0 | 2021.08.20 07:53:25 | 24730 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085410300 | 2021.08.20 07:56:05 | sell | 0.10 | hsi | 24757 | 24745 | 0 | 2021.08.20 08:02:15 | 24731 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085410321 | 2021.08.20 08:05:39 | sell | 0.10 | hsi | 24792 | 0 | 0 | 2021.08.20 08:35:13 | 24816 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085410329 | 2021.08.20 08:09:38 | sell | 0.10 | hsi | 24852 | 24851 | 0 | 2021.08.20 08:12:01 | 24851 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085410334 | 2021.08.20 08:13:10 | sell | 0.10 | hsi | 24858 | 24846 | 0 | 2021.08.20 08:35:13 | 24815 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085410339 | 2021.08.20 08:15:23 | sell | 0.10 | hsi | 24929 | 24907 | 0 | 2021.08.20 08:18:16 | 24907 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085410378 | 2021.08.20 08:47:58 | sell limit | 0.10 | hsi | 24925 | 24961 | 0 | 2021.08.20 09:49:10 | 24742 | cancelled | |||
| 1085410434 | 2021.08.20 09:17:46 | sell | 0.10 | hsi | 24852 | 24788 | 0 | 2021.08.20 09:50:51 | 24767 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085410470 | 2021.08.20 09:35:20 | buy | 0.10 | s&p500 | 4379.87 | 4381.67 | 0.00 | 2021.08.20 10:21:05 | 4381.67 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085410494 | 2021.08.20 09:52:16 | buy limit | 0.10 | hsi | 24575 | 24538 | 0 | 2021.08.20 10:40:45 | 24783 | cancelled by dealer | |||
| 1085410503 | 2021.08.20 09:56:28 | buy | 0.10 | dax | 15676.0 | 15677.7 | 0.0 | 2021.08.20 10:06:34 | 15711.1 | -4.00 | 0.00 | 0.00 | 70.20 |
| 1085410659 | 2021.08.20 13:04:33 | buy limit | 0.10 | hsi | 24575 | 24539 | 0 | 2021.08.20 16:07:34 | 25093 | cancelled | |||
| 1085410901 | 2021.08.20 16:00:38 | sell | 0.10 | s&p500 | 4425.40 | 4464.00 | 4305.00 | 2021.08.23 05:22:12 | 4459.50 | -4.00 | 0.00 | 0.00 | -341.00 |
| 1085410906 | 2021.08.20 16:01:18 | sell | 0.10 | dax | 15777.0 | 0.0 | 0.0 | 2021.08.23 05:22:15 | 15825.6 | -4.00 | 0.00 | 0.00 | -97.20 |
| 1085410908 | 2021.08.20 16:02:09 | sell | 0.10 | s&p500 | 4428.12 | 4464.00 | 4305.00 | 2021.08.23 05:22:17 | 4459.28 | -4.00 | 0.00 | 0.00 | -311.60 |
| 1085410923 | 2021.08.20 16:05:17 | sell | 0.10 | s&p500 | 4432.90 | 4440.00 | 0.00 | 2021.08.20 16:15:26 | 4429.08 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1085410933 | 2021.08.20 16:07:25 | sell | 0.10 | hsi | 25080 | 25145 | 0 | 2021.08.20 16:45:55 | 25072 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085410955 | 2021.08.20 16:18:11 | sell | 0.10 | dax | 15796.6 | 0.0 | 0.0 | 2021.08.23 05:22:19 | 15825.6 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085411053 | 2021.08.20 17:35:54 | sell | 0.10 | s&p500 | 4434.93 | 4434.71 | 4425.00 | 2021.08.20 17:48:19 | 4431.34 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085411068 | 2021.08.20 18:04:30 | sell | 0.10 | s&p500 | 4435.67 | 4464.00 | 4305.00 | 2021.08.23 05:22:22 | 4459.26 | -4.00 | 0.00 | 0.00 | -235.90 |
| 1085411927 | 2021.08.23 09:22:48 | balance | Deposit | 1 408.00 | |||||||||
| 1085412102 | 2021.08.23 12:20:44 | buy | 0.30 | usdcad | 1.2749 | 1.2706 | 1.2822 | 2021.08.23 13:47:08 | 1.2713 | -12.00 | 0.00 | 0.00 | -84.95 |
| 1085412144 | 2021.08.23 13:11:29 | sell | 0.20 | gold | 1790.16 | 1794.60 | 1784.91 | 2021.08.23 14:08:34 | 1791.86 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1085412268 | 2021.08.23 14:29:56 | buy | 0.20 | gold | 1793.76 | 1789.69 | 1800.06 | 2021.08.23 14:35:44 | 1798.35 | -8.00 | 0.00 | 0.00 | 91.80 |
| 1085412295 | 2021.08.23 14:38:01 | buy limit | 1.00 | gold | 1795.75 | 0.00 | 0.00 | 2021.08.23 14:38:04 | 1799.77 | cancelled | |||
| 1085412305 | 2021.08.23 14:41:20 | buy | 0.50 | gold | 1799.71 | 1792.15 | 1811.33 | 2021.08.23 15:05:34 | 1802.55 | -20.00 | 0.00 | 0.00 | 142.00 |
| 1085412377 | 2021.08.23 15:09:12 | buy | 0.20 | gold | 1804.13 | 1797.05 | 1812.04 | 2021.08.24 02:37:51 | 1803.05 | -8.00 | 0.00 | -2.40 | -21.60 |
| 1085412378 | 2021.08.23 15:09:34 | sell | 0.20 | gbpjpy | 150.40 | 150.76 | 149.79 | 2021.08.24 02:38:35 | 150.57 | -8.00 | 0.00 | -5.00 | -30.98 |
| 1085412551 | 2021.08.23 16:09:00 | sell | 0.10 | coco | 65.02 | 65.91 | 64.37 | 2021.08.23 16:55:16 | 65.91 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085412821 | 2021.08.24 02:33:46 | sell | 0.10 | gbpusd | 1.3715 | 1.3750 | 1.3660 | 2021.08.24 04:58:32 | 1.3723 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085412916 | 2021.08.24 03:40:52 | buy | 0.30 | gold | 1803.45 | 1795.95 | 1814.59 | 2021.08.24 03:54:20 | 1804.06 | -12.00 | 0.00 | 0.00 | 18.30 |
| 1085413106 | 2021.08.24 04:51:59 | buy | 0.30 | gold | 1803.17 | 1785.62 | 1816.26 | 2021.08.24 09:16:42 | 1804.27 | -12.00 | 0.00 | 0.00 | 33.00 |
| 1085413155 | 2021.08.24 05:30:35 | buy | 0.20 | coco | 65.82 | 65.19 | 66.43 | 2021.08.24 10:04:34 | 66.12 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085413454 | 2021.08.24 09:50:28 | buy | 0.20 | gold | 1802.44 | 1792.29 | 1810.38 | 2021.08.24 12:41:53 | 1804.78 | -8.00 | 0.00 | 0.00 | 46.80 |
| 1085413688 | 2021.08.24 13:37:04 | buy | 0.10 | gold | 1805.69 | 1788.66 | 1828.83 | 2021.08.25 06:34:18 | 1791.72 | -4.00 | 0.00 | -1.20 | -139.70 |
| 1085413706 | 2021.08.24 13:50:35 | buy | 0.10 | gbpjpy | 150.60 | 150.21 | 151.27 | 2021.08.24 14:45:16 | 150.21 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085413777 | 2021.08.24 14:26:09 | buy | 0.10 | coco | 66.73 | 64.96 | 69.33 | 2021.08.24 17:01:28 | 67.32 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085413850 | 2021.08.24 14:47:44 | buy | 0.10 | gold | 1808.23 | 1788.72 | 1827.81 | 2021.08.25 06:34:13 | 1791.82 | -4.00 | 0.00 | -1.20 | -164.10 |
| 1085413960 | 2021.08.24 15:43:02 | buy | 0.10 | coco | 67.04 | 65.65 | 69.00 | 2021.08.24 17:01:27 | 67.32 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085414088 | 2021.08.24 17:09:54 | buy | 0.10 | coco | 67.58 | 66.25 | 69.00 | 2021.08.25 13:27:13 | 67.64 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085414290 | 2021.08.25 03:10:36 | buy | 0.10 | gold | 1796.72 | 1788.55 | 1818.94 | 2021.08.25 13:26:07 | 1790.79 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085414291 | 2021.08.25 03:10:50 | buy | 0.10 | coco | 67.40 | 66.07 | 0.00 | 2021.08.25 13:31:48 | 67.67 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085414706 | 2021.08.25 06:42:26 | buy | 0.20 | gold | 1793.66 | 1787.81 | 1817.05 | 2021.08.25 07:59:50 | 1794.83 | -8.00 | 0.00 | 0.00 | 23.40 |
| 1085414792 | 2021.08.25 08:04:13 | sell | 0.20 | gbpjpy | 150.46 | 150.81 | 150.04 | 2021.08.25 08:13:59 | 150.60 | -8.00 | 0.00 | 0.00 | -25.51 |
| 1085414799 | 2021.08.25 08:14:33 | buy | 0.20 | coco | 67.46 | 0.00 | 0.00 | 2021.08.25 13:31:49 | 67.67 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085415080 | 2021.08.25 13:26:12 | sell | 0.10 | gold | 1790.65 | 1798.28 | 1778.38 | 2021.08.25 13:37:17 | 1794.22 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1085415085 | 2021.08.25 13:28:14 | sell | 0.10 | gold | 1790.79 | 0.00 | 1779.02 | 2021.08.25 13:37:17 | 1794.22 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1085415096 | 2021.08.25 13:35:44 | buy limit | 0.10 | coco | 67.11 | 0.00 | 0.00 | 2021.08.25 13:35:59 | 67.71 | cancelled | |||
| 1085415098 | 2021.08.25 13:37:27 | buy | 0.20 | gold | 1794.21 | 1786.46 | 1809.91 | 2021.08.25 14:37:18 | 1792.44 | -8.00 | 0.00 | 0.00 | -35.40 |
| 1085415158 | 2021.08.25 13:37:27 | buy | 0.30 | gold | 1794.21 | 1786.46 | 1807.95 | 2021.08.25 15:01:28 | 1795.70 | -12.00 | 0.00 | 0.00 | 44.70 |
| 1085415159 | 2021.08.25 14:37:26 | buy | 0.20 | coco | 68.09 | 66.78 | 69.45 | 2021.08.25 15:49:46 | 67.51 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085415191 | 2021.08.25 15:06:49 | buy | 0.30 | gold | 1796.64 | 1791.06 | 1805.97 | 2021.08.25 15:34:16 | 1791.06 | -12.00 | 0.00 | 0.00 | -167.40 |
| 1085415239 | 2021.08.25 15:35:30 | buy | 0.30 | gold | 1792.02 | 0.00 | 0.00 | 2021.08.25 15:36:29 | 1792.48 | -12.00 | 0.00 | 0.00 | 13.80 |
| 1085415253 | 2021.08.25 15:40:09 | sell | 0.30 | gold | 1789.48 | 0.00 | 0.00 | 2021.08.25 15:40:32 | 1787.90 | -12.00 | 0.00 | 0.00 | 47.40 |
| 1085415257 | 2021.08.25 15:40:41 | sell | 0.30 | gold | 1786.81 | 1790.78 | 0.00 | 2021.08.25 15:41:47 | 1786.55 | -12.00 | 0.00 | 0.00 | 7.80 |
| 1085415277 | 2021.08.25 15:44:44 | buy | 0.30 | gold | 1791.72 | 0.00 | 0.00 | 2021.08.25 15:45:28 | 1792.56 | -12.00 | 0.00 | 0.00 | 25.20 |
| 1085415283 | 2021.08.25 15:46:30 | buy | 0.30 | gold | 1793.09 | 1785.35 | 1805.81 | 2021.08.25 15:49:52 | 1788.61 | -12.00 | 0.00 | 0.00 | -134.40 |
| 1085415293 | 2021.08.25 15:50:03 | buy | 0.30 | coco | 67.59 | 66.60 | 68.99 | 2021.08.25 15:54:02 | 67.41 | -12.00 | 0.00 | 0.00 | -54.00 |
| 1085415300 | 2021.08.25 15:53:14 | sell | 0.20 | gold | 1786.35 | 1797.45 | 1770.93 | 2021.08.25 16:05:59 | 1789.20 | -8.00 | 0.00 | 0.00 | -57.00 |
| 1085415305 | 2021.08.25 15:54:13 | sell | 0.30 | gold | 1786.27 | 1800.00 | 1779.11 | 2021.08.25 16:05:59 | 1789.19 | -12.00 | 0.00 | 0.00 | -87.60 |
| 1085415335 | 2021.08.25 16:06:19 | buy | 0.50 | gold | 1789.89 | 1781.25 | 1805.54 | 2021.08.25 16:23:20 | 1785.95 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1085415363 | 2021.08.25 16:23:43 | buy | 0.50 | coco | 67.41 | 66.09 | 69.16 | 2021.08.25 16:31:18 | 67.45 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085415378 | 2021.08.25 16:31:22 | buy | 0.50 | coco | 67.56 | 66.72 | 69.29 | 2021.08.25 16:46:32 | 67.63 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085415438 | 2021.08.25 16:52:19 | buy | 0.30 | audusd | 0.7269 | 0.7235 | 0.7311 | 2021.08.25 17:23:15 | 0.7258 | -12.00 | 0.00 | 0.00 | -33.00 |
| 1085415439 | 2021.08.25 16:53:06 | sell | 0.20 | coco | 67.40 | 68.50 | 66.14 | 2021.08.25 17:21:11 | 67.69 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1085415467 | 2021.08.25 17:21:48 | sell | 0.20 | gold | 1785.85 | 1798.25 | 1765.46 | 2021.08.26 00:44:54 | 1791.19 | -8.00 | 0.00 | 1.20 | -106.80 |
| 1085415469 | 2021.08.25 17:23:35 | sell | 0.30 | gold | 1785.39 | 0.00 | 0.00 | 2021.08.26 00:44:56 | 1791.19 | -12.00 | 0.00 | 1.80 | -174.00 |
| 1085416192 | 2021.08.26 08:52:09 | balance | Deposit | 1 627.00 | |||||||||
| 1085416412 | 2021.08.26 11:47:00 | sell | 0.10 | s&p500 | 4490.62 | 4505.62 | 0.00 | 2021.08.26 12:31:02 | 4494.44 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085416443 | 2021.08.26 12:37:42 | sell | 0.10 | s&p500 | 4491.98 | 4503.72 | 3493.18 | 2021.08.26 13:37:38 | 4496.56 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1085416807 | 2021.08.26 16:27:06 | sell | 0.10 | s&p500 | 4477.10 | 0.00 | 4457.84 | 2021.08.27 04:02:58 | 4476.78 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085417156 | 2021.08.27 03:23:51 | sell | 0.10 | hsi | 25235 | 25494 | 0 | 2021.08.27 04:01:55 | 25353 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085417267 | 2021.08.27 04:01:53 | buy | 0.10 | hsi | 25355 | 25250 | 26332 | 2021.08.27 04:06:57 | 25419 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085417324 | 2021.08.27 04:13:02 | sell | 0.10 | hsi | 25487 | 25709 | 0 | 2021.08.27 04:55:30 | 25453 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085417403 | 2021.08.27 04:49:01 | sell | 0.10 | s&p500 | 4480.24 | 0.00 | 0.00 | 2021.08.27 05:52:24 | 4480.84 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085417504 | 2021.08.27 06:00:04 | sell | 0.10 | s&p500 | 4478.88 | 4525.84 | 4490.34 | 2021.08.31 16:11:17 | 4525.84 | -4.00 | 0.00 | 0.00 | -469.60 |
| 1085417643 | 2021.08.27 08:20:03 | sell | 0.10 | hsi | 25296 | 0 | 0 | 2021.08.27 08:21:29 | 25280 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085417684 | 2021.08.27 08:54:23 | sell | 0.10 | gold | 1803.35 | 1807.51 | 0.00 | 2021.08.27 10:57:30 | 1797.30 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1085417866 | 2021.08.27 11:04:30 | sell | 0.10 | gold | 1796.47 | 0.00 | 0.00 | 2021.08.27 14:24:16 | 1796.67 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085418044 | 2021.08.27 14:49:18 | sell | 0.10 | gold | 1797.39 | 1805.56 | 1786.17 | 2021.08.27 15:40:51 | 1789.57 | -4.00 | 0.00 | 0.00 | 78.20 |
| 1085418487 | 2021.08.27 18:11:56 | sell | 0.10 | s&p500 | 4504.89 | 4510.62 | 0.00 | 2021.08.27 18:24:11 | 4506.84 | -4.00 | 0.00 | 0.00 | -19.50 |
| 1085419781 | 2021.08.30 18:08:22 | sell | 0.10 | s&p500 | 4534.40 | 4542.04 | 0.00 | 2021.08.30 18:34:50 | 4532.98 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085419906 | 2021.08.31 02:32:57 | sell | 0.10 | s&p500 | 4529.24 | 4540.92 | 0.00 | 2021.08.31 05:33:11 | 4533.88 | -4.00 | 0.00 | 0.00 | -46.40 |
| 1085420041 | 2021.08.31 03:39:10 | sell | 0.10 | hsi | 25295 | 25403 | 0 | 2021.08.31 03:42:24 | 25283 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085420218 | 2021.08.31 04:34:11 | sell | 0.10 | hsi | 25072 | 25152 | 0 | 2021.08.31 04:36:04 | 25056 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085420260 | 2021.08.31 04:56:41 | sell | 0.10 | gold | 1812.39 | 1825.06 | 1802.86 | 2021.08.31 05:54:19 | 1815.70 | -4.00 | 0.00 | 0.00 | -33.10 |
| 1085420359 | 2021.08.31 07:06:14 | sell | 0.10 | s&p500 | 4539.59 | 4551.67 | 0.00 | 2021.08.31 07:48:42 | 4543.99 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085420385 | 2021.08.31 07:12:45 | sell | 0.10 | hsi | 25243 | 25394 | 0 | 2021.08.31 07:47:54 | 25370 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1085420482 | 2021.08.31 07:47:51 | buy | 0.10 | hsi | 25371 | 0 | 25588 | 2021.08.31 08:14:08 | 25588 | -4.00 | 0.00 | 0.00 | 217.00 |
| 1085420483 | 2021.08.31 07:47:52 | buy | 0.10 | hsi | 25373 | 0 | 25537 | 2021.08.31 08:11:57 | 25499 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085420577 | 2021.08.31 08:36:17 | sell | 0.10 | hsi | 25619 | 0 | 0 | 2021.08.31 13:30:22 | 25650 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085420637 | 2021.08.31 09:14:15 | sell | 0.10 | s&p500 | 4541.51 | 4548.64 | 4534.03 | 2021.08.31 10:17:48 | 4541.70 | -4.00 | 0.00 | 0.00 | -1.90 |
| 1085420638 | 2021.08.31 09:14:17 | sell | 0.10 | s&p500 | 4541.75 | 4548.39 | 4533.82 | 2021.08.31 10:17:46 | 4541.70 | -4.00 | 0.00 | 0.00 | 0.50 |
| 1085420735 | 2021.08.31 10:23:41 | sell | 0.10 | hsi | 25755 | 0 | 0 | 2021.08.31 11:28:19 | 25745 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085420748 | 2021.08.31 10:32:32 | sell | 0.10 | s&p500 | 4537.99 | 4546.82 | 0.00 | 2021.08.31 13:30:06 | 4530.45 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1085420813 | 2021.08.31 12:23:57 | sell | 0.10 | s&p500 | 4535.36 | 0.00 | 0.00 | 2021.08.31 12:53:04 | 4526.91 | -4.00 | 0.00 | 0.00 | 84.50 |
| 1085421331 | 2021.08.31 16:55:18 | sell | 0.10 | gold | 1807.49 | 1815.14 | 0.00 | 2021.08.31 17:03:47 | 1806.69 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085422274 | 2021.09.01 11:22:39 | sell | 0.10 | s&p500 | 4537.31 | 4550.43 | 0.00 | 2021.09.01 15:31:59 | 4532.47 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1085422275 | 2021.09.01 11:22:40 | sell | 0.10 | s&p500 | 4537.31 | 4551.93 | 0.00 | 2021.09.01 14:08:12 | 4540.58 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1085423080 | 2021.09.02 03:46:56 | sell | 0.10 | hsi | 26168 | 26234 | 26107 | 2021.09.02 03:49:58 | 26147 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085423116 | 2021.09.02 04:00:15 | sell | 0.10 | hsi | 26156 | 26370 | 26088 | 2021.09.02 04:48:59 | 26088 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085423585 | 2021.09.02 09:28:48 | sell | 0.10 | hsi | 25959 | 26180 | 0 | 2021.09.02 14:51:13 | 26029 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085423685 | 2021.09.02 11:29:01 | sell | 0.10 | btcusd | 49762.56 | 50672.42 | 49464.88 | 2021.09.02 14:00:50 | 50184.94 | -4.00 | 0.00 | 0.00 | -422.38 |
| 1085423765 | 2021.09.02 13:16:22 | sell | 0.10 | hsi | 26012 | 26181 | 0 | 2021.09.02 14:51:01 | 26030 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085423846 | 2021.09.02 14:35:02 | sell | 0.10 | btcusd | 49818.85 | 50545.32 | 49583.95 | 2021.09.02 15:46:06 | 50163.98 | -4.00 | 0.00 | 0.00 | -345.13 |
| 1085423847 | 2021.09.02 14:35:04 | sell | 0.10 | btcusd | 49828.82 | 0.00 | 0.00 | 2021.09.02 14:35:19 | 49978.89 | -4.00 | 0.00 | 0.00 | -150.07 |
| 1085423963 | 2021.09.02 15:44:08 | sell | 0.10 | hsi | 25956 | 0 | 0 | 2021.09.02 15:46:09 | 25989 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085426725 | 2021.09.07 02:40:59 | balance | Deposit | 1 253.00 | |||||||||
| 1085429125 | 2021.09.08 09:46:09 | buy | 0.10 | coco | 68.78 | 68.99 | 73.55 | 2021.09.08 16:37:22 | 68.99 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085430284 | 2021.09.09 04:31:44 | sell | 0.10 | hsi | 25952 | 26036 | 0 | 2021.09.09 04:45:38 | 25857 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085431938 | 2021.09.10 04:30:48 | buy | 0.10 | gold | 1797.62 | 1795.02 | 0.00 | 2021.09.10 12:05:46 | 1795.02 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085433892 | 2021.09.13 09:22:45 | sell | 0.10 | gold | 1789.15 | 1794.66 | 0.00 | 2021.09.13 15:59:51 | 1794.66 | -4.00 | 0.00 | 0.00 | -55.10 |
| 1085435246 | 2021.09.14 07:48:25 | sell | 0.10 | hsi | 25701 | 25686 | 0 | 2021.09.14 08:00:02 | 25599 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085435534 | 2021.09.14 10:19:25 | sell | 0.10 | gold | 1789.47 | 1788.86 | 0.00 | 2021.09.14 14:30:01 | 1788.86 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085436988 | 2021.09.15 07:09:12 | sell | 0.10 | hsi | 25211 | 25277 | 0 | 2021.09.15 07:12:34 | 25201 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085439378 | 2021.09.16 15:32:06 | sell | 0.10 | gold | 1755.90 | 0.00 | 0.00 | 2021.09.16 15:34:20 | 1756.87 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1085440145 | 2021.09.17 07:19:02 | buy | 0.10 | hsi | 24802 | 24712 | 0 | 2021.09.17 07:40:09 | 24734 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085440391 | 2021.09.17 10:00:02 | sell | 0.10 | gold | 1761.32 | 1766.45 | 1750.20 | 2021.09.17 10:59:25 | 1766.45 | -4.00 | 0.00 | 0.00 | -51.30 |
| 1085440635 | 2021.09.17 14:22:12 | sell | 0.10 | gold | 1761.21 | 1756.23 | 1751.08 | 2021.09.17 15:21:46 | 1751.08 | -4.00 | 0.00 | 0.00 | 101.30 |
| 1085443196 | 2021.09.21 04:32:20 | buy | 0.10 | hsi | 24105 | 24033 | 0 | 2021.09.21 05:06:31 | 24033 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085443215 | 2021.09.21 05:09:47 | sell | 0.10 | gold | 1762.77 | 1762.29 | 1744.65 | 2021.09.21 10:42:49 | 1762.29 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085444483 | 2021.09.22 10:11:48 | buy | 0.10 | coco | 71.60 | 71.77 | 0.00 | 2021.09.23 12:22:06 | 71.77 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085444484 | 2021.09.22 10:12:25 | sell | 0.10 | gold | 1774.82 | 1780.30 | 0.00 | 2021.09.22 18:07:43 | 1779.38 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1085445572 | 2021.09.23 07:15:58 | sell | 0.10 | hsi | 24358 | 24435 | 0 | 2021.09.23 07:47:50 | 24435 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085445759 | 2021.09.23 09:13:26 | sell | 0.10 | gold | 1761.04 | 1768.11 | 0.00 | 2021.09.23 10:16:56 | 1768.11 | -4.00 | 0.00 | 0.00 | -70.70 |
| 1085447601 | 2021.09.24 14:12:18 | sell limit | 0.10 | gold | 1753.85 | 1759.85 | 0.00 | 2021.09.24 15:03:10 | 1744.15 | cancelled | |||
| 1085447844 | 2021.09.24 16:00:12 | buy | 0.10 | coco | 73.52 | 73.69 | 74.73 | 2021.09.27 01:55:34 | 74.73 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085450159 | 2021.09.28 07:37:32 | buy | 0.10 | hsi | 24566 | 24573 | 24628 | 2021.09.28 08:01:27 | 24628 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085450353 | 2021.09.28 09:04:46 | sell | 0.10 | gold | 1737.58 | 1739.72 | 0.00 | 2021.09.28 13:43:11 | 1736.15 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085451958 | 2021.09.29 08:12:11 | sell | 0.10 | gold | 1736.91 | 1742.30 | 0.00 | 2021.09.29 10:56:02 | 1742.30 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1085453173 | 2021.09.30 03:43:31 | sell | 0.10 | hsi | 24298 | 24411 | 0 | 2021.09.30 03:47:05 | 24411 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1085453343 | 2021.09.30 04:35:17 | sell | 0.10 | hsi | 24323 | 24419 | 0 | 2021.09.30 04:42:44 | 24419 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085454864 | 2021.10.01 04:01:03 | sell | 0.10 | gold | 1754.20 | 0.00 | 0.00 | 2021.10.01 04:01:26 | 1754.79 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1085454865 | 2021.10.01 04:01:33 | buy | 0.10 | gold | 1754.76 | 1749.74 | 1762.53 | 2021.10.01 14:15:23 | 1749.74 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085457624 | 2021.10.05 04:02:00 | sell | 0.10 | hsi | 23808 | 23955 | 0 | 2021.10.05 04:06:37 | 23932 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085457886 | 2021.10.05 07:25:27 | buy | 0.10 | hsi | 24058 | 23999 | 24276 | 2021.10.05 07:34:55 | 23999 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085457900 | 2021.10.05 07:35:36 | sell | 0.10 | hsi | 24010 | 24073 | 0 | 2021.10.05 08:41:39 | 24073 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085461123 | 2021.10.07 10:05:28 | buy | 0.10 | gold | 1765.34 | 1754.89 | 0.00 | 2021.10.07 14:41:20 | 1754.89 | -4.00 | 0.00 | 0.00 | -104.50 |
| 1085464728 | 2021.10.12 04:23:03 | sell | 0.10 | hsi | 25046 | 25103 | 0 | 2021.10.12 05:03:07 | 25103 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085466890 | 2021.10.13 15:01:04 | sell | 0.10 | coco | 79.91 | 80.81 | 0.00 | 2021.10.13 18:43:48 | 80.81 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085475230 | 2021.10.21 15:27:13 | balance | Deposit | 861.00 | |||||||||
| 1085475778 | 2021.10.22 04:11:29 | sell | 0.10 | coco | 82.65 | 83.20 | 0.00 | 2021.10.22 09:55:53 | 82.58 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085475795 | 2021.10.22 04:24:30 | sell | 0.30 | coco | 82.47 | 83.20 | 0.00 | 2021.10.22 05:07:32 | 82.07 | -12.00 | 0.00 | 0.00 | 120.00 |
| 1085475867 | 2021.10.22 05:25:38 | sell | 0.10 | gold | 1787.52 | 0.00 | 0.00 | 2021.10.25 15:57:24 | 1807.89 | -4.00 | 0.00 | 0.20 | -203.70 |
| 1085475924 | 2021.10.22 06:58:52 | sell | 0.30 | gold | 1786.00 | 0.00 | 0.00 | 2021.10.25 15:55:49 | 1810.15 | -12.00 | 0.00 | 0.60 | -724.50 |
| 1085475986 | 2021.10.22 07:41:53 | sell | 0.10 | s&p500 | 4543.78 | 4558.00 | 0.00 | 2021.10.22 13:26:44 | 4558.00 | -4.00 | 0.00 | 0.00 | -142.20 |
| 1085476372 | 2021.10.22 14:21:51 | sell | 0.10 | coco | 83.17 | 83.61 | 0.00 | 2021.10.22 15:34:42 | 83.61 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085477277 | 2021.10.25 04:21:37 | sell | 0.10 | coco | 84.50 | 84.91 | 0.00 | 2021.10.25 14:03:38 | 84.91 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085478120 | 2021.10.25 16:02:06 | sell | 0.20 | gold | 1806.30 | 1810.56 | 0.00 | 2021.10.26 15:31:01 | 1793.80 | -8.00 | 0.00 | 0.40 | 250.00 |
| 1085479264 | 2021.10.26 14:09:04 | buy | 0.20 | nzdjpy | 81.95 | 81.40 | 81.87 | 2021.10.27 09:48:37 | 81.40 | -8.00 | 0.00 | 0.70 | -96.74 |
| 1085479572 | 2021.10.26 16:16:45 | buy | 0.20 | gold | 1784.81 | 0.00 | 1795.00 | 2021.10.27 03:40:09 | 1790.20 | -8.00 | 0.00 | -2.40 | 107.80 |
| 1085480205 | 2021.10.27 06:33:15 | sell | 0.30 | gold | 1789.23 | 0.00 | 0.00 | 2021.10.27 10:53:41 | 1786.99 | -12.00 | 0.00 | 0.00 | 67.20 |
| 1085480535 | 2021.10.27 11:35:25 | buy | 0.10 | gold | 1785.58 | 1780.65 | 0.00 | 2021.10.27 15:01:43 | 1792.65 | -4.00 | 0.00 | 0.00 | 70.70 |
| 1085480617 | 2021.10.27 13:01:45 | buy | 0.10 | coco | 83.56 | 82.50 | 85.30 | 2021.10.27 18:12:53 | 82.50 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085480877 | 2021.10.27 15:47:50 | buy | 0.30 | coco | 83.82 | 0.00 | 84.50 | 2021.10.28 03:16:51 | 81.29 | -12.00 | 0.00 | 0.00 | -759.00 |
| 1085481878 | 2021.10.28 11:01:40 | balance | Deposit | 1 595.00 | |||||||||
| 1085482003 | 2021.10.28 13:02:44 | buy | 0.10 | gold | 1800.44 | 1796.05 | 1811.02 | 2021.10.28 16:10:39 | 1802.39 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085482219 | 2021.10.28 15:04:31 | buy | 0.10 | gold | 1800.04 | 0.00 | 1811.17 | 2021.10.28 16:10:42 | 1802.34 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085482408 | 2021.10.28 16:19:57 | buy | 0.20 | gold | 1802.57 | 1796.59 | 1807.64 | 2021.10.28 16:34:56 | 1796.59 | -8.00 | 0.00 | 0.00 | -119.60 |
| 1085482441 | 2021.10.28 16:31:26 | buy | 0.10 | gold | 1800.17 | 0.00 | 0.00 | 2021.10.28 16:36:53 | 1792.75 | -4.00 | 0.00 | 0.00 | -74.20 |
| 1085482545 | 2021.10.28 17:21:46 | sell | 0.10 | gold | 1802.24 | 1809.66 | 1794.19 | 2021.10.29 05:47:40 | 1796.88 | -4.00 | 0.00 | 0.20 | 53.60 |
| 1085483128 | 2021.10.29 07:09:57 | buy | 0.10 | gold | 1794.04 | 0.00 | 1799.38 | 2021.11.01 16:32:22 | 1794.60 | -4.00 | 0.00 | -1.20 | 5.60 |
| 1085483649 | 2021.10.29 14:20:05 | buy | 0.10 | gold | 1786.11 | 0.00 | 1803.54 | 2021.10.29 21:27:39 | 1782.62 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1085483847 | 2021.10.29 15:17:07 | buy | 0.10 | gold | 1780.02 | 1775.79 | 0.00 | 2021.10.29 15:34:19 | 1775.79 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1085483960 | 2021.10.29 16:01:08 | buy | 0.10 | gold | 1773.16 | 1773.61 | 0.00 | 2021.10.29 21:27:38 | 1782.62 | -4.00 | 0.00 | 0.00 | 94.60 |
| 1085485142 | 2021.11.01 13:24:38 | sell | 0.10 | gold | 1782.64 | 0.00 | 0.00 | 2021.11.01 15:35:16 | 1787.17 | -4.00 | 0.00 | 0.00 | -45.30 |
| 1085485162 | 2021.11.01 13:42:21 | buy | 0.10 | gold | 1785.29 | 1786.14 | 0.00 | 2021.11.01 15:33:51 | 1786.90 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085485169 | 2021.11.01 13:45:43 | buy | 0.10 | gold | 1786.67 | 1786.33 | 0.00 | 2021.11.01 15:33:49 | 1786.88 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1085485308 | 2021.11.01 15:27:06 | buy | 0.10 | gold | 1791.55 | 0.00 | 0.00 | 2021.11.01 16:32:21 | 1794.55 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085485333 | 2021.11.01 15:35:05 | buy | 0.20 | gold | 1786.83 | 1787.25 | 1797.48 | 2021.11.01 16:25:32 | 1794.80 | -8.00 | 0.00 | 0.00 | 159.40 |
| 1085485772 | 2021.11.02 03:19:37 | sell | 0.10 | hsi | 25561 | 25553 | 25329 | 2021.11.02 04:36:17 | 25380 | -4.00 | 0.00 | 0.00 | 181.00 |
| 1085485790 | 2021.11.02 03:22:27 | sell | 0.10 | hsi | 25536 | 0 | 0 | 2021.11.02 04:36:20 | 25381 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1085486027 | 2021.11.02 04:49:49 | buy | 0.10 | hsi | 25396 | 0 | 0 | 2021.11.02 08:05:09 | 25040 | -4.00 | 0.00 | 0.00 | -356.00 |
| 1085486033 | 2021.11.02 04:52:16 | buy | 0.10 | hsi | 25397 | 0 | 0 | 2021.11.02 08:05:10 | 25040 | -4.00 | 0.00 | 0.00 | -357.00 |
| 1085486046 | 2021.11.02 04:58:59 | buy | 0.10 | hsi | 25356 | 0 | 0 | 2021.11.02 08:05:13 | 25034 | -4.00 | 0.00 | 0.00 | -322.00 |
| 1085486079 | 2021.11.02 05:22:01 | buy | 0.10 | hsi | 25266 | 0 | 0 | 2021.11.02 08:05:17 | 25033 | -4.00 | 0.00 | 0.00 | -233.00 |
| 1085486223 | 2021.11.02 07:30:51 | buy | 0.10 | hsi | 25177 | 0 | 0 | 2021.11.02 07:35:40 | 25131 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085486244 | 2021.11.02 07:36:45 | buy | 0.10 | hsi | 25160 | 25107 | 0 | 2021.11.02 08:00:33 | 25107 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085486295 | 2021.11.02 08:06:52 | buy | 0.10 | hsi | 25071 | 25020 | 0 | 2021.11.02 08:41:47 | 25088 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085486349 | 2021.11.02 08:40:23 | sell | 0.10 | hsi | 25080 | 25136 | 24957 | 2021.11.02 08:56:32 | 25079 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085486371 | 2021.11.02 08:59:21 | buy | 0.10 | hsi | 25048 | 24994 | 0 | 2021.11.02 09:28:38 | 24994 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085486418 | 2021.11.02 09:31:53 | buy | 0.10 | hsi | 25025 | 24913 | 25121 | 2021.11.02 15:04:40 | 25046 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085486715 | 2021.11.02 14:26:25 | buy | 0.10 | gold | 1791.83 | 0.00 | 1794.68 | 2021.11.02 17:20:36 | 1792.26 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085487191 | 2021.11.03 03:18:05 | buy | 0.10 | hsi | 24955 | 24912 | 0 | 2021.11.03 04:11:46 | 24912 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085487310 | 2021.11.03 03:59:08 | buy | 0.10 | hsi | 25065 | 0 | 0 | 2021.11.03 04:41:14 | 24797 | -4.00 | 0.00 | 0.00 | -268.00 |
| 1085487351 | 2021.11.03 04:13:35 | sell | 0.10 | hsi | 24899 | 0 | 0 | 2021.11.03 04:20:19 | 24829 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085487360 | 2021.11.03 04:17:03 | sell | 0.10 | hsi | 24857 | 0 | 0 | 2021.11.03 04:20:10 | 24830 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085487391 | 2021.11.03 04:28:48 | sell | 0.10 | hsi | 24818 | 0 | 0 | 2021.11.03 04:32:08 | 24826 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085487394 | 2021.11.03 04:30:20 | sell | 0.10 | hsi | 24794 | 0 | 0 | 2021.11.03 04:40:11 | 24817 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085487401 | 2021.11.03 04:33:55 | sell | 0.10 | hsi | 24772 | 0 | 0 | 2021.11.03 04:41:02 | 24827 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085487442 | 2021.11.03 05:01:12 | sell | 0.10 | hsi | 24830 | 24888 | 0 | 2021.11.03 08:18:50 | 24888 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085487747 | 2021.11.03 09:41:22 | sell | 0.10 | eurusd | 1.1580 | 1.1603 | 1.1552 | 2021.11.03 16:22:18 | 1.1567 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085489343 | 2021.11.04 10:11:40 | sell | 0.10 | gold | 1772.68 | 1776.11 | 1764.72 | 2021.11.04 10:22:36 | 1776.11 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1085489402 | 2021.11.04 10:49:34 | buy | 0.10 | usdjpy | 113.98 | 113.72 | 0.00 | 2021.11.04 13:21:32 | 113.87 | -4.00 | 0.00 | 0.00 | -9.66 |
| 1085490317 | 2021.11.05 02:33:50 | balance | Deposit | 1 504.00 | |||||||||
| 1085490832 | 2021.11.05 09:20:32 | sell | 0.10 | gold | 1796.93 | 1800.00 | 1780.00 | 2021.11.05 14:36:07 | 1792.28 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1085491260 | 2021.11.05 14:37:02 | buy | 1.00 | gold | 1795.25 | 0.00 | 0.00 | 2021.11.05 14:37:10 | 1793.99 | -40.00 | 0.00 | 0.00 | -126.00 |
| 1085492443 | 2021.11.08 07:22:59 | buy | 0.10 | hsi | 24770 | 0 | 0 | 2021.11.09 03:18:11 | 24924 | -4.00 | 0.00 | 0.00 | 154.00 |
| 1085492971 | 2021.11.08 14:54:48 | sell | 0.10 | coco | 81.99 | 82.23 | 0.00 | 2021.11.08 18:34:34 | 82.23 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085493353 | 2021.11.08 18:02:31 | sell limit | 0.20 | gold | 1829.00 | 1845.00 | 1790.00 | 2021.11.08 23:59:59 | 1823.92 | deleted [good for day] | |||
| 1085493944 | 2021.11.09 07:52:40 | sell | 0.20 | gold | 1824.83 | 1836.00 | 1812.00 | 2021.11.09 11:04:43 | 1824.34 | -8.00 | 0.00 | 0.00 | 9.80 |
| 1085494303 | 2021.11.09 12:52:19 | buy | 0.10 | hsi | 24816 | 0 | 0 | 2021.11.10 11:16:03 | 24947 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085494330 | 2021.11.09 13:35:03 | sell | 0.10 | hsi | 24792 | 0 | 0 | 2021.11.10 04:43:55 | 24543 | -4.00 | 0.00 | 0.00 | 249.00 |
| 1085494518 | 2021.11.09 15:44:49 | sell | 0.30 | gold | 1829.42 | 1849.00 | 1795.00 | 2021.11.10 10:39:50 | 1826.74 | -12.00 | 0.00 | 0.60 | 80.40 |
| 1085495966 | 2021.11.10 13:24:19 | sell | 0.40 | gold | 1822.73 | 0.00 | 0.00 | 2021.11.10 15:41:25 | 1847.23 | -16.00 | 0.00 | 0.00 | -980.00 |
| 1085498472 | 2021.11.12 04:58:13 | sell | 0.10 | usdjpy | 114.23 | 114.21 | 112.91 | 2021.11.15 10:20:10 | 113.91 | -4.00 | 0.00 | -0.80 | 28.09 |
| 1085498641 | 2021.11.12 07:45:35 | buy | 0.20 | hsi | 25288 | 25229 | 0 | 2021.11.12 15:02:13 | 25229 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085498855 | 2021.11.12 10:26:30 | sell | 0.10 | gold | 1852.82 | 1855.99 | 1842.00 | 2021.11.12 10:34:34 | 1855.99 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1085499957 | 2021.11.15 04:53:26 | sell | 0.10 | china300 | 4880.7 | 4896.1 | 4850.8 | 2021.11.15 07:44:36 | 4896.1 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1085500107 | 2021.11.15 07:32:20 | buy | 0.10 | hsi | 25287 | 25293 | 0 | 2021.11.15 09:06:55 | 25293 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085500270 | 2021.11.15 09:37:40 | buy | 0.10 | btcusd | 65679.34 | 64884.16 | 0.00 | 2021.11.15 12:25:22 | 65873.69 | -4.00 | 0.00 | 0.00 | 194.35 |
| 1085500305 | 2021.11.15 09:54:26 | buy | 0.10 | gold | 1862.35 | 1858.00 | 0.00 | 2021.11.15 10:20:09 | 1861.93 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085500353 | 2021.11.15 10:19:21 | sell | 0.10 | btcusd | 65234.52 | 66142.49 | 0.00 | 2021.11.15 15:49:18 | 65436.51 | -4.00 | 0.00 | 0.00 | -201.99 |
| 1085500737 | 2021.11.15 15:53:39 | buy | 0.10 | btcusd | 65552.44 | 63888.00 | 67745.00 | 2021.11.15 18:26:51 | 63888.00 | -4.00 | 0.00 | 0.00 | -1 664.44 |
| 1085500826 | 2021.11.15 16:39:10 | sell | 0.10 | btcusd | 65105.32 | 0.00 | 0.00 | 2021.11.15 16:48:52 | 65075.87 | -4.00 | 0.00 | 0.00 | 29.45 |
| 1085500896 | 2021.11.15 17:20:41 | buy | 0.10 | btcusd | 64725.23 | 63888.00 | 65567.00 | 2021.11.15 18:26:51 | 63888.00 | -4.00 | 0.00 | 0.00 | -837.23 |
| 1085503001 | 2021.11.17 04:28:01 | balance | Deposit | 3 234.00 | |||||||||
| 1085503301 | 2021.11.17 09:40:32 | buy | 0.10 | gbpusd | 1.3468 | 1.3483 | 1.3599 | 2021.11.18 13:57:31 | 1.3483 | -4.00 | 0.00 | 0.60 | 15.00 |
| 1085504420 | 2021.11.18 08:12:04 | buy | 0.10 | s&p500 | 4697.25 | 4703.67 | 4714.05 | 2021.11.18 11:53:59 | 4703.67 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1085504439 | 2021.11.18 08:34:49 | buy | 0.10 | usdchf | 0.9289 | 0.9268 | 0.0000 | 2021.11.18 09:49:39 | 0.9268 | -4.00 | 0.00 | 0.00 | -22.66 |
| 1085504444 | 2021.11.18 08:41:49 | buy | 0.10 | gbpchf | 1.2535 | 1.2511 | 1.2588 | 2021.11.18 11:52:52 | 1.2511 | -4.00 | 0.00 | 0.00 | -25.88 |
| 1085504614 | 2021.11.18 11:16:25 | buy | 0.10 | hsi | 25327 | 25288 | 25372 | 2021.11.18 11:43:30 | 25288 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085505853 | 2021.11.19 10:18:42 | sell | 0.10 | s&p500 | 4720.66 | 0.00 | 0.00 | 2021.11.19 12:42:24 | 4703.12 | -4.00 | 0.00 | 0.00 | 175.40 |
| 1085505886 | 2021.11.19 10:31:19 | buy | 0.10 | gbpchf | 1.2516 | 0.0000 | 0.0000 | 2021.11.19 10:57:55 | 1.2481 | -4.00 | 0.00 | 0.00 | -37.73 |
| 1085505920 | 2021.11.19 10:47:08 | buy | 0.10 | usdchf | 0.9280 | 0.0000 | 0.0000 | 2021.11.19 11:45:03 | 0.9254 | -4.00 | 0.00 | 0.00 | -28.10 |
| 1085506629 | 2021.11.19 17:42:03 | buy | 0.10 | hsi | 25003 | 0 | 0 | 2021.11.23 10:27:18 | 24580 | -4.00 | 0.00 | 0.00 | -423.00 |
| 1085508328 | 2021.11.22 17:12:16 | buy | 0.10 | gbpaud | 1.8511 | 0.0000 | 0.0000 | 2021.11.23 11:57:15 | 1.8518 | -4.00 | 0.00 | 0.55 | 5.06 |
| 1085509355 | 2021.11.23 11:57:47 | buy | 0.20 | s&p500 | 4678.66 | 0.00 | 4695.00 | 2021.11.24 20:02:29 | 4695.00 | -8.00 | 0.00 | 0.00 | 326.80 |
| 1085511712 | 2021.11.24 16:33:00 | sell | 0.10 | hsi | 24465 | 0 | 0 | 2021.11.24 16:53:29 | 24536 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085512665 | 2021.11.25 10:31:20 | sell | 0.20 | s&p500 | 4715.21 | 0.00 | 0.00 | 2021.11.25 17:31:11 | 4712.29 | -8.00 | 0.00 | 0.00 | 58.40 |
| 1085514513 | 2021.11.26 15:35:09 | buy | 0.10 | s&p500 | 4624.36 | 0.00 | 0.00 | 2021.11.29 02:22:10 | 4636.68 | -4.00 | 0.00 | 0.00 | 123.20 |
| 1085514727 | 2021.11.26 17:14:40 | sell | 0.10 | coco | 71.35 | 0.00 | 0.00 | 2021.11.26 17:16:48 | 71.16 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085515015 | 2021.11.26 19:56:12 | buy | 0.20 | s&p500 | 4594.89 | 0.00 | 0.00 | 2021.11.26 19:59:05 | 4604.60 | -8.00 | 0.00 | 0.00 | 194.20 |
| 1085515162 | 2021.11.29 02:24:43 | sell | 0.10 | s&p500 | 4634.64 | 0.00 | 0.00 | 2021.11.29 02:36:14 | 4636.11 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1085515207 | 2021.11.29 02:56:20 | sell | 0.10 | s&p500 | 4633.43 | 0.00 | 0.00 | 2021.11.29 12:02:19 | 4626.64 | -4.00 | 0.00 | 0.00 | 67.90 |
| 1085515289 | 2021.11.29 03:55:13 | sell | 0.10 | s&p500 | 4639.89 | 0.00 | 0.00 | 2021.11.29 16:47:32 | 4637.62 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085516352 | 2021.11.29 16:09:38 | sell | 0.10 | s&p500 | 4648.84 | 0.00 | 0.00 | 2021.11.30 07:33:16 | 4628.69 | -4.00 | 0.00 | 0.00 | 201.50 |
| 1085516585 | 2021.11.29 19:26:28 | sell | 0.10 | s&p500 | 4662.65 | 0.00 | 0.00 | 2021.11.30 07:33:22 | 4628.74 | -4.00 | 0.00 | 0.00 | 339.10 |
| 1085516625 | 2021.11.29 22:18:15 | sell | 0.10 | gold | 1784.08 | 0.00 | 0.00 | 2021.11.30 18:02:27 | 1777.16 | -4.00 | 0.00 | 0.20 | 69.20 |
| 1085517272 | 2021.11.30 08:05:35 | sell | 0.10 | gold | 1793.76 | 0.00 | 0.00 | 2021.11.30 18:02:51 | 1777.27 | -4.00 | 0.00 | 0.00 | 164.90 |
| 1085517330 | 2021.11.30 08:28:26 | sell | 0.10 | eurchf | 1.0420 | 0.0000 | 0.0000 | 2021.11.30 08:33:49 | 1.0429 | -4.00 | 0.00 | 0.00 | -9.76 |
| 1085518337 | 2021.11.30 18:04:07 | buy | 0.10 | s&p500 | 4589.28 | 0.00 | 0.00 | 2021.11.30 21:05:24 | 4592.10 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085519690 | 2021.12.01 12:11:01 | sell | 0.10 | s&p500 | 4620.51 | 0.00 | 0.00 | 2021.12.01 19:55:17 | 4616.41 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085520174 | 2021.12.01 17:12:51 | sell | 0.10 | s&p500 | 4634.68 | 0.00 | 0.00 | 2021.12.01 17:29:20 | 4633.64 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085520218 | 2021.12.01 17:29:50 | sell | 0.10 | s&p500 | 4631.46 | 0.00 | 0.00 | 2021.12.01 19:55:06 | 4619.40 | -4.00 | 0.00 | 0.00 | 120.60 |
| 1085520281 | 2021.12.01 18:04:23 | sell | 0.10 | s&p500 | 4638.72 | 0.00 | 0.00 | 2021.12.01 20:08:38 | 4603.69 | -4.00 | 0.00 | 0.00 | 350.30 |
| 1085521470 | 2021.12.02 11:20:18 | sell | 0.10 | s&p500 | 4549.12 | 0.00 | 0.00 | 2021.12.02 11:38:18 | 4544.74 | -4.00 | 0.00 | 0.00 | 43.80 |
| 1085521810 | 2021.12.02 15:30:11 | buy | 0.10 | s&p500 | 4526.74 | 0.00 | 0.00 | 2021.12.02 16:37:23 | 4530.80 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085521866 | 2021.12.02 15:51:36 | buy | 0.10 | s&p500 | 4518.95 | 0.00 | 0.00 | 2021.12.02 16:42:03 | 4536.29 | -4.00 | 0.00 | 0.00 | 173.40 |
| 1085522070 | 2021.12.02 16:46:24 | sell | 0.10 | s&p500 | 4542.54 | 0.00 | 0.00 | 2021.12.02 17:36:57 | 4540.46 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085522146 | 2021.12.02 16:58:42 | sell | 0.20 | s&p500 | 4557.54 | 0.00 | 0.00 | 2021.12.03 17:15:04 | 4546.03 | -8.00 | 0.00 | 0.00 | 230.20 |
| 1085522412 | 2021.12.02 18:24:34 | sell | 0.20 | s&p500 | 4565.02 | 0.00 | 0.00 | 2021.12.03 16:54:19 | 4561.25 | -8.00 | 0.00 | 0.00 | 75.40 |
| 1085523627 | 2021.12.03 14:38:58 | sell | 0.20 | s&p500 | 4578.31 | 0.00 | 0.00 | 2021.12.03 16:52:15 | 4572.20 | -8.00 | 0.00 | 0.00 | 122.20 |
| 1085525892 | 2021.12.06 16:57:07 | buy | 0.10 | s&p500 | 4566.05 | 0.00 | 0.00 | 2021.12.06 17:22:10 | 4580.84 | -4.00 | 0.00 | 0.00 | 147.90 |
| 1085526133 | 2021.12.06 21:44:50 | sell | 0.10 | s&p500 | 4597.86 | 0.00 | 0.00 | 2021.12.07 02:57:22 | 4595.64 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085526259 | 2021.12.07 03:17:35 | sell | 0.10 | s&p500 | 4601.58 | 0.00 | 0.00 | 2021.12.17 00:28:09 | 4663.04 | -4.00 | 0.00 | 0.00 | -614.60 |
| 1085527018 | 2021.12.07 11:37:40 | sell | 0.10 | s&p500 | 4640.72 | 0.00 | 0.00 | 2021.12.14 21:45:56 | 4630.67 | -4.00 | 0.00 | 0.00 | 100.50 |
| 1085527917 | 2021.12.07 21:36:12 | sell | 0.10 | s&p500 | 4684.97 | 0.00 | 0.00 | 2021.12.08 17:36:27 | 4681.68 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1085528155 | 2021.12.08 03:57:05 | sell | 0.10 | hsi | 23920 | 0 | 0 | 2021.12.13 17:13:27 | 23830 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085529635 | 2021.12.08 18:02:32 | sell | 0.10 | s&p500 | 4674.09 | 0.00 | 0.00 | 2021.12.17 00:28:09 | 4663.04 | -4.00 | 0.00 | 0.00 | 110.50 |
| 1085531193 | 2021.12.09 20:04:06 | sell | 0.10 | s&p500 | 4691.75 | 0.00 | 0.00 | 2021.12.09 20:53:19 | 4686.81 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1085532303 | 2021.12.10 15:46:28 | sell | 0.10 | s&p500 | 4701.60 | 0.00 | 0.00 | 2021.12.10 21:01:05 | 4699.20 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085532738 | 2021.12.13 02:06:43 | sell | 0.10 | s&p500 | 4722.25 | 0.00 | 0.00 | 2021.12.13 17:12:54 | 4697.20 | -4.00 | 0.00 | 0.00 | 250.50 |
| 1085535703 | 2021.12.14 16:46:14 | sell | 0.10 | s&p500 | 4656.25 | 0.00 | 0.00 | 2021.12.17 00:28:10 | 4663.04 | -4.00 | 0.00 | 0.00 | -67.90 |
| 1085536061 | 2021.12.15 02:22:19 | sell | 0.10 | s&p500 | 4639.64 | 0.00 | 0.00 | 2021.12.15 15:03:12 | 4638.10 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085537244 | 2021.12.15 16:40:24 | sell | 0.10 | s&p500 | 4628.89 | 0.00 | 0.00 | 2021.12.15 17:03:14 | 4623.10 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1085537552 | 2021.12.15 21:21:41 | sell | 0.10 | s&p500 | 4652.08 | 0.00 | 0.00 | 2021.12.17 00:28:10 | 4663.04 | -4.00 | 0.00 | 0.00 | -109.60 |
| 1085539199 | 2021.12.16 17:09:13 | sell | 0.10 | hsi | 23560 | 0 | 0 | 2021.12.16 18:55:10 | 23510 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085539992 | 2021.12.17 09:18:19 | buy | 0.10 | s&p500 | 4671.16 | 0.00 | 0.00 | 2021.12.22 17:39:41 | 4673.92 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085542865 | 2021.12.20 19:37:27 | buy | 0.10 | s&p500 | 4544.53 | 0.00 | 0.00 | 2021.12.20 19:53:28 | 4546.81 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085543888 | 2021.12.21 13:00:50 | buy | 0.10 | s&p500 | 4607.17 | 0.00 | 0.00 | 2021.12.21 15:07:48 | 4612.20 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085545328 | 2021.12.22 13:20:01 | buy | 0.10 | s&p500 | 4656.11 | 0.00 | 0.00 | 2021.12.22 21:59:16 | 4684.59 | -4.00 | 0.00 | 0.00 | 284.80 |
| 1085545490 | 2021.12.22 15:30:05 | buy | 0.10 | s&p500 | 4646.80 | 0.00 | 0.00 | 2021.12.22 21:59:25 | 4684.70 | -4.00 | 0.00 | 0.00 | 379.00 |
| 1085546597 | 2021.12.23 10:38:46 | sell | 0.10 | s&p500 | 4698.06 | 0.00 | 0.00 | 2021.12.29 01:24:07 | 4793.19 | -4.00 | 0.00 | 0.00 | -951.30 |
| 1085546920 | 2021.12.23 15:40:13 | sell | 0.10 | hsi | 23189 | 0 | 0 | 2021.12.28 04:25:30 | 23128 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085547054 | 2021.12.23 16:40:14 | sell | 0.20 | s&p500 | 4725.95 | 0.00 | 0.00 | 2021.12.29 01:24:04 | 4793.19 | -8.00 | 0.00 | 0.00 | -1 344.80 |
| 1085547158 | 2021.12.23 17:30:53 | sell | 0.20 | gold | 1804.83 | 0.00 | 0.00 | 2021.12.23 17:44:42 | 1805.53 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1085547551 | 2021.12.24 07:37:52 | buy | 0.10 | china300 | 4945.7 | 0.0 | 0.0 | 2021.12.24 08:59:26 | 4934.8 | -4.00 | 0.00 | 0.00 | -21.80 |
| 1085547690 | 2021.12.24 14:42:57 | buy | 0.10 | gbpaud | 1.8549 | 0.0000 | 0.0000 | 2021.12.27 16:33:48 | 1.8577 | -4.00 | 0.00 | 0.55 | 20.24 |
| 1085550635 | 2021.12.28 17:07:15 | sell | 0.10 | s&p500 | 4804.79 | 0.00 | 0.00 | 2021.12.28 17:10:52 | 4800.43 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085550694 | 2021.12.28 17:40:23 | sell | 0.10 | s&p500 | 4801.00 | 0.00 | 0.00 | 2021.12.28 18:16:37 | 4800.09 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085550846 | 2021.12.28 18:58:52 | sell | 0.10 | s&p500 | 4802.23 | 0.00 | 0.00 | 2021.12.28 19:23:40 | 4798.47 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1085550951 | 2021.12.28 19:28:51 | sell | 0.10 | s&p500 | 4792.90 | 0.00 | 0.00 | 2021.12.28 19:51:08 | 4787.72 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1085551279 | 2021.12.29 04:00:18 | sell | 0.10 | s&p500 | 4788.25 | 0.00 | 0.00 | 2021.12.29 04:15:42 | 4791.50 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1085551323 | 2021.12.29 04:36:50 | buy | 0.10 | hsi | 23160 | 0 | 0 | 2021.12.29 05:35:43 | 23075 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085552127 | 2021.12.29 12:41:15 | buy | 0.10 | hsi | 23106 | 0 | 0 | 2021.12.29 15:40:00 | 23080 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085552146 | 2021.12.29 13:01:20 | sell | 0.10 | s&p500 | 4797.91 | 0.00 | 0.00 | 2021.12.29 17:19:04 | 4789.71 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085552589 | 2021.12.29 17:09:13 | buy | 0.10 | hsi | 23017 | 0 | 0 | 2021.12.29 17:11:37 | 22994 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085552701 | 2021.12.29 17:47:35 | sell | 0.10 | eurusd | 1.1367 | 0.0000 | 0.0000 | 2021.12.30 07:59:21 | 1.1327 | -4.00 | 0.00 | 0.60 | 40.00 |
| 1085552706 | 2021.12.29 17:49:36 | sell | 0.10 | audjpy | 83.44 | 0.00 | 0.00 | 2021.12.30 10:08:17 | 83.63 | -4.00 | 0.00 | 1.05 | -16.50 |
| 1085552739 | 2021.12.29 18:08:11 | sell | 0.10 | coco | 76.80 | 0.00 | 0.00 | 2021.12.29 18:31:28 | 75.89 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085552771 | 2021.12.29 18:41:47 | sell | 0.10 | gold | 1801.83 | 0.00 | 0.00 | 2021.12.30 10:05:55 | 1799.39 | -4.00 | 0.00 | 0.60 | 24.40 |
| 1085552786 | 2021.12.29 19:13:44 | buy | 0.10 | s&p500 | 4787.40 | 0.00 | 0.00 | 2021.12.29 19:13:58 | 4786.02 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1085552787 | 2021.12.29 19:14:14 | sell | 0.10 | s&p500 | 4786.13 | 0.00 | 0.00 | 2021.12.30 10:09:44 | 4798.05 | -4.00 | 0.00 | 0.00 | -119.20 |
| 1085553933 | 2021.12.30 15:30:29 | sell | 0.20 | gold | 1800.66 | 0.00 | 0.00 | 2022.01.03 15:16:50 | 1814.99 | -8.00 | 0.00 | 0.80 | -286.60 |
| 1085554102 | 2021.12.30 16:46:52 | sell | 0.10 | gold | 1806.52 | 0.00 | 0.00 | 2021.12.30 17:31:12 | 1807.49 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1085554532 | 2021.12.31 03:49:53 | sell | 0.10 | hsi | 23519 | 0 | 0 | 2021.12.31 05:56:08 | 23413 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085554628 | 2021.12.31 04:50:57 | buy | 0.10 | s&p500 | 4776.77 | 0.00 | 0.00 | 2021.12.31 21:59:21 | 4779.83 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085555047 | 2021.12.31 12:01:05 | sell | 0.10 | gold | 1817.82 | 0.00 | 0.00 | 2021.12.31 12:21:17 | 1819.23 | -4.00 | 0.00 | 0.00 | -14.10 |
| 1085555271 | 2021.12.31 15:51:13 | sell | 0.20 | gold | 1826.07 | 0.00 | 0.00 | 2021.12.31 17:06:02 | 1821.88 | -8.00 | 0.00 | 0.00 | 83.80 |
| 1085555824 | 2022.01.03 03:32:22 | sell | 0.10 | hsi | 23531 | 0 | 0 | 2022.01.03 13:10:33 | 23294 | -4.00 | 0.00 | 0.00 | 237.00 |
| 1085556590 | 2022.01.03 14:30:58 | sell | 0.10 | s&p500 | 4799.07 | 0.00 | 0.00 | 2022.01.03 15:05:19 | 4798.09 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085556841 | 2022.01.03 16:08:05 | buy | 0.20 | gold | 1809.71 | 0.00 | 0.00 | 2022.01.04 17:54:20 | 1814.64 | -8.00 | 0.00 | -2.40 | 98.60 |
| 1085556848 | 2022.01.03 16:09:39 | buy | 0.10 | s&p500 | 4788.70 | 0.00 | 0.00 | 2022.01.04 14:52:20 | 4808.76 | -4.00 | 0.00 | 0.00 | 200.60 |
| 1085557033 | 2022.01.03 16:56:23 | buy | 0.10 | s&p500 | 4775.28 | 0.00 | 0.00 | 2022.01.04 20:54:22 | 4779.30 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1085557621 | 2022.01.04 04:26:08 | sell | 0.10 | hsi | 23200 | 0 | 0 | 2022.01.04 04:37:40 | 23190 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085558547 | 2022.01.04 16:00:28 | buy | 0.10 | s&p500 | 4816.02 | 0.00 | 0.00 | 2022.01.06 04:58:05 | 4701.58 | -4.00 | 0.00 | 0.00 | -1 144.40 |
| 1085558951 | 2022.01.04 22:26:00 | sell | 0.10 | gold | 1813.60 | 0.00 | 0.00 | 2022.01.04 22:59:06 | 1815.56 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1085559006 | 2022.01.05 02:35:52 | buy | 0.20 | s&p500 | 4788.61 | 0.00 | 0.00 | 2022.01.06 04:58:09 | 4701.58 | -8.00 | 0.00 | 0.00 | -1 740.60 |
| 1085560088 | 2022.01.05 16:09:41 | buy | 0.20 | hsi | 22960 | 0 | 0 | 2022.01.05 16:40:24 | 23030 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085560193 | 2022.01.05 16:48:29 | sell | 0.10 | hsi | 23112 | 0 | 0 | 2022.01.05 16:49:54 | 23144 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085560294 | 2022.01.05 17:28:11 | buy | 0.10 | hsi | 23167 | 0 | 0 | 2022.01.05 18:59:09 | 23104 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085562902 | 2022.01.07 06:35:55 | balance | Deposit | 1 615.00 | |||||||||
| 1085562943 | 2022.01.07 07:37:45 | buy | 0.20 | gold | 1792.29 | 1786.48 | 1796.99 | 2022.01.07 14:57:26 | 1789.61 | -8.00 | 0.00 | 0.00 | -53.60 |
| 1085562990 | 2022.01.07 08:11:57 | buy | 0.10 | gold | 1790.29 | 1786.32 | 0.00 | 2022.01.07 14:57:36 | 1789.26 | -4.00 | 0.00 | 0.00 | -10.30 |
| 1085563364 | 2022.01.07 15:07:32 | sell | 0.10 | gold | 1788.41 | 1792.15 | 0.00 | 2022.01.07 15:18:04 | 1790.80 | -4.00 | 0.00 | 0.00 | -23.90 |
| 1085563501 | 2022.01.07 15:43:47 | sell | 0.10 | gold | 1787.46 | 1792.81 | 0.00 | 2022.01.07 15:47:26 | 1792.81 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1085563595 | 2022.01.07 16:16:19 | sell | 0.10 | gold | 1793.28 | 1797.01 | 1787.59 | 2022.01.07 16:37:31 | 1791.11 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085563789 | 2022.01.07 17:46:43 | buy | 0.10 | gold | 1788.53 | 0.00 | 0.00 | 2022.01.07 18:06:40 | 1791.52 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1085563885 | 2022.01.07 19:04:25 | sell | 0.10 | gold | 1793.89 | 0.00 | 0.00 | 2022.01.07 19:10:56 | 1793.38 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085563897 | 2022.01.07 19:19:29 | buy | 0.10 | gold | 1793.43 | 0.00 | 0.00 | 2022.01.07 19:49:22 | 1794.94 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085563910 | 2022.01.07 20:00:06 | sell | 0.20 | gold | 1795.75 | 0.00 | 0.00 | 2022.01.07 21:08:27 | 1795.71 | -8.00 | 0.00 | 0.00 | 0.80 |
| 1085563938 | 2022.01.07 21:09:11 | buy | 0.10 | gold | 1795.84 | 0.00 | 0.00 | 2022.01.10 05:28:22 | 1792.08 | -4.00 | 0.00 | -1.20 | -37.60 |
| 1085564488 | 2022.01.10 08:16:55 | buy | 0.10 | gold | 1793.01 | 0.00 | 0.00 | 2022.01.10 11:04:19 | 1796.72 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1085564726 | 2022.01.10 10:55:53 | sell | 0.10 | gold | 1794.93 | 0.00 | 0.00 | 2022.01.10 14:39:27 | 1797.87 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1085564742 | 2022.01.10 11:04:38 | sell | 0.10 | gold | 1796.60 | 0.00 | 0.00 | 2022.01.10 14:44:24 | 1796.59 | -4.00 | 0.00 | 0.00 | 0.10 |
| 1085564828 | 2022.01.10 12:13:01 | sell | 0.20 | gold | 1799.03 | 0.00 | 1790.10 | 2022.01.10 15:39:12 | 1793.81 | -8.00 | 0.00 | 0.00 | 104.40 |
| 1085564834 | 2022.01.10 12:17:38 | sell | 0.10 | gold | 1799.64 | 0.00 | 0.00 | 2022.01.10 15:01:03 | 1792.85 | -4.00 | 0.00 | 0.00 | 67.90 |
| 1085565224 | 2022.01.10 16:19:24 | buy limit | 0.20 | gold | 1788.06 | 0.00 | 0.00 | 2022.01.10 16:53:24 | 1796.20 | cancelled | |||
| 1085566541 | 2022.01.11 11:22:22 | sell | 0.10 | gold | 1809.46 | 0.00 | 1798.00 | 2022.01.11 18:10:55 | 1812.85 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1085566552 | 2022.01.11 11:29:51 | sell | 0.10 | gold | 1809.49 | 0.00 | 1797.66 | 2022.01.11 16:16:26 | 1803.12 | -4.00 | 0.00 | 0.00 | 63.70 |
| 1085567556 | 2022.01.12 03:01:47 | buy | 0.50 | gold | 1821.62 | 0.00 | 0.00 | 2022.01.12 03:13:27 | 1820.01 | -20.00 | 0.00 | 0.00 | -80.50 |
| 1085567727 | 2022.01.12 04:07:53 | sell | 0.50 | gold | 1819.27 | 1822.43 | 0.00 | 2022.01.12 07:08:36 | 1819.32 | -20.00 | 0.00 | 0.00 | -2.50 |
| 1085568255 | 2022.01.12 10:56:06 | buy | 0.20 | gold | 1816.95 | 0.00 | 0.00 | 2022.01.12 15:31:22 | 1818.25 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085568422 | 2022.01.12 12:57:18 | buy limit | 0.30 | gold | 1813.61 | 0.00 | 0.00 | 2022.01.12 17:23:16 | 1824.88 | cancelled | |||
| 1085568617 | 2022.01.12 15:31:40 | sell | 0.20 | gold | 1818.76 | 0.00 | 0.00 | 2022.01.12 18:20:59 | 1821.50 | -8.00 | 0.00 | 0.00 | -54.80 |
| 1085568626 | 2022.01.12 15:33:18 | sell | 0.10 | gold | 1819.47 | 0.00 | 0.00 | 2022.01.12 18:25:27 | 1821.04 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1085568638 | 2022.01.12 15:36:55 | sell | 0.10 | gold | 1820.80 | 0.00 | 0.00 | 2022.01.12 22:32:31 | 1826.53 | -4.00 | 0.00 | 0.00 | -57.30 |
| 1085568663 | 2022.01.12 15:40:52 | sell | 0.10 | gold | 1822.38 | 0.00 | 0.00 | 2022.01.12 22:32:56 | 1826.60 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1085569165 | 2022.01.12 20:07:16 | sell | 0.30 | gold | 1826.59 | 1829.14 | 0.00 | 2022.01.13 13:39:38 | 1824.03 | -12.00 | 0.00 | 1.80 | 76.80 |
| 1085569577 | 2022.01.13 05:53:30 | sell | 0.10 | gold | 1824.76 | 1829.23 | 0.00 | 2022.01.13 10:33:26 | 1823.67 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085569585 | 2022.01.13 05:57:57 | sell | 0.10 | gold | 1825.06 | 1829.25 | 0.00 | 2022.01.13 12:20:15 | 1823.80 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085570148 | 2022.01.13 13:39:40 | buy | 0.20 | gold | 1824.00 | 0.00 | 0.00 | 2022.01.13 17:19:56 | 1817.20 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1085570258 | 2022.01.13 15:20:15 | buy | 0.10 | gold | 1822.54 | 0.00 | 0.00 | 2022.01.13 17:19:56 | 1817.20 | -4.00 | 0.00 | 0.00 | -53.40 |
| 1085570270 | 2022.01.13 15:30:12 | buy | 0.20 | gold | 1821.74 | 0.00 | 0.00 | 2022.01.13 17:19:59 | 1817.22 | -8.00 | 0.00 | 0.00 | -90.40 |
| 1085570515 | 2022.01.13 17:23:14 | sell | 0.50 | gold | 1817.46 | 0.00 | 0.00 | 2022.01.13 19:27:58 | 1820.94 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1085570714 | 2022.01.13 19:54:26 | sell | 0.50 | gold | 1819.97 | 0.00 | 0.00 | 2022.01.13 20:28:34 | 1821.03 | -20.00 | 0.00 | 0.00 | -53.00 |
| 1085571141 | 2022.01.14 06:06:13 | sell limit | 0.20 | gold | 1829.56 | 1832.56 | 0.00 | 2022.01.14 09:04:57 | 1827.42 | cancelled | |||
| 1085571142 | 2022.01.14 06:06:37 | sell limit | 0.30 | gold | 1831.66 | 1834.66 | 0.00 | 2022.01.14 08:44:22 | 1827.23 | cancelled | |||
| 1085571287 | 2022.01.14 08:39:14 | sell | 0.20 | gold | 1827.02 | 0.00 | 0.00 | 2022.01.14 10:27:37 | 1827.72 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1085571290 | 2022.01.14 08:42:49 | sell | 0.10 | gold | 1827.31 | 0.00 | 0.00 | 2022.01.14 13:38:03 | 1821.00 | -4.00 | 0.00 | 0.00 | 63.10 |
| 1085571320 | 2022.01.14 09:03:53 | sell | 0.10 | gold | 1827.84 | 0.00 | 0.00 | 2022.01.14 13:38:05 | 1821.02 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1085571411 | 2022.01.14 10:07:16 | sell | 0.10 | gold | 1828.08 | 0.00 | 1817.82 | 2022.01.14 13:45:01 | 1821.40 | -4.00 | 0.00 | 0.00 | 66.80 |
| 1085571673 | 2022.01.14 13:45:19 | buy | 0.10 | gold | 1821.80 | 1819.49 | 0.00 | 2022.01.14 14:47:14 | 1820.25 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085571702 | 2022.01.14 14:06:37 | buy | 0.10 | gold | 1823.18 | 0.00 | 0.00 | 2022.01.14 14:32:23 | 1820.90 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085571735 | 2022.01.14 14:29:05 | buy | 0.10 | gold | 1821.98 | 0.00 | 0.00 | 2022.01.14 14:47:14 | 1820.25 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1085572041 | 2022.01.14 16:35:10 | buy | 0.50 | gold | 1821.68 | 0.00 | 0.00 | 2022.01.14 16:38:37 | 1819.11 | -20.00 | 0.00 | 0.00 | -128.50 |
| 1085572256 | 2022.01.14 18:05:51 | sell | 0.50 | gold | 1820.94 | 0.00 | 0.00 | 2022.01.14 18:27:00 | 1818.51 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085572298 | 2022.01.14 18:28:05 | buy | 0.50 | gold | 1818.75 | 0.00 | 0.00 | 2022.01.14 19:14:19 | 1816.55 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085572362 | 2022.01.14 19:26:04 | sell | 0.50 | gold | 1817.71 | 0.00 | 0.00 | 2022.01.14 20:32:02 | 1815.78 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085572682 | 2022.01.17 02:57:04 | sell | 0.10 | gold | 1815.63 | 0.00 | 0.00 | 2022.01.17 03:01:01 | 1814.97 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085572879 | 2022.01.17 04:11:11 | buy | 0.10 | gold | 1817.01 | 0.00 | 0.00 | 2022.01.17 07:05:51 | 1818.75 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085573092 | 2022.01.17 07:05:52 | sell | 0.20 | gold | 1818.75 | 1822.80 | 0.00 | 2022.01.17 09:23:03 | 1821.59 | -8.00 | 0.00 | 0.00 | -56.80 |
| 1085573232 | 2022.01.17 09:24:19 | sell | 0.20 | gold | 1820.97 | 0.00 | 0.00 | 2022.01.17 17:01:09 | 1818.88 | -8.00 | 0.00 | 0.00 | 41.80 |
| 1085573308 | 2022.01.17 10:20:34 | sell | 0.10 | gold | 1822.32 | 1821.96 | 1813.68 | 2022.01.17 21:13:58 | 1819.08 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085573831 | 2022.01.18 02:23:09 | buy | 0.10 | gold | 1819.61 | 0.00 | 0.00 | 2022.01.18 04:58:07 | 1821.20 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085574123 | 2022.01.18 05:44:40 | buy | 0.20 | gold | 1816.93 | 0.00 | 0.00 | 2022.01.18 05:49:51 | 1815.41 | -8.00 | 0.00 | 0.00 | -30.40 |
| 1085574152 | 2022.01.18 05:55:19 | buy | 0.10 | gold | 1816.02 | 1813.75 | 0.00 | 2022.01.18 09:14:05 | 1813.75 | -4.00 | 0.00 | 0.00 | -22.70 |
| 1085574166 | 2022.01.18 06:02:04 | buy | 0.10 | gold | 1817.02 | 1813.76 | 0.00 | 2022.01.18 09:14:05 | 1813.76 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1085574170 | 2022.01.18 06:03:41 | buy | 0.10 | gold | 1817.83 | 1813.86 | 0.00 | 2022.01.18 08:21:43 | 1817.52 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1085574193 | 2022.01.18 06:21:03 | buy | 0.10 | gold | 1816.78 | 0.00 | 0.00 | 2022.01.18 08:22:03 | 1817.33 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085574437 | 2022.01.18 09:20:00 | buy | 0.10 | gold | 1815.50 | 1811.66 | 0.00 | 2022.01.18 11:00:01 | 1811.66 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1085574438 | 2022.01.18 09:21:50 | buy | 0.10 | gold | 1815.54 | 1811.70 | 0.00 | 2022.01.18 11:00:01 | 1811.70 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1085574439 | 2022.01.18 09:22:11 | buy | 0.10 | gold | 1815.32 | 1811.55 | 0.00 | 2022.01.18 11:00:02 | 1811.55 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1085574453 | 2022.01.18 09:31:23 | buy | 0.10 | gold | 1814.65 | 1811.66 | 0.00 | 2022.01.18 11:00:01 | 1811.66 | -4.00 | 0.00 | 0.00 | -29.90 |
| 1085574456 | 2022.01.18 11:53:18 | buy | 0.10 | gold | 1810.00 | 0.00 | 0.00 | 2022.01.18 15:36:01 | 1817.71 | -4.00 | 0.00 | 0.00 | 77.10 |
| 1085575006 | 2022.01.18 15:21:57 | buy | 0.10 | gold | 1807.62 | 0.00 | 0.00 | 2022.01.18 15:37:16 | 1818.25 | -4.00 | 0.00 | 0.00 | 106.30 |
| 1085575059 | 2022.01.18 15:38:30 | sell | 0.10 | gold | 1817.35 | 0.00 | 0.00 | 2022.01.18 16:09:56 | 1816.88 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085575086 | 2022.01.18 15:43:48 | sell | 0.10 | gold | 1817.59 | 0.00 | 0.00 | 2022.01.18 16:09:40 | 1816.99 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085575089 | 2022.01.18 15:45:05 | buy | 0.10 | gold | 1818.69 | 0.00 | 0.00 | 2022.01.18 15:47:03 | 1817.71 | -4.00 | 0.00 | 0.00 | -9.80 |
| 1085575095 | 2022.01.18 15:49:14 | sell | 0.10 | gold | 1818.52 | 0.00 | 0.00 | 2022.01.18 16:19:15 | 1813.87 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1085575119 | 2022.01.18 16:02:45 | sell | 0.10 | gold | 1819.54 | 0.00 | 0.00 | 2022.01.18 16:19:15 | 1813.88 | -4.00 | 0.00 | 0.00 | 56.60 |
| 1085575174 | 2022.01.18 16:25:49 | buy | 0.10 | gold | 1815.13 | 0.00 | 0.00 | 2022.01.18 17:04:50 | 1816.25 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085575176 | 2022.01.18 16:26:46 | buy | 0.10 | gold | 1815.75 | 0.00 | 0.00 | 2022.01.18 17:04:36 | 1816.46 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085575198 | 2022.01.18 16:32:49 | buy | 0.10 | gold | 1814.11 | 1813.39 | 0.00 | 2022.01.18 17:18:37 | 1813.39 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1085575246 | 2022.01.18 16:42:01 | buy | 0.10 | gold | 1813.64 | 1812.21 | 0.00 | 2022.01.18 18:04:29 | 1819.01 | -4.00 | 0.00 | 0.00 | 53.70 |
| 1085575499 | 2022.01.18 18:07:45 | sell | 0.10 | gold | 1817.81 | 0.00 | 0.00 | 2022.01.18 18:11:15 | 1816.45 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085575779 | 2022.01.19 03:12:57 | buy | 0.10 | gold | 1814.33 | 0.00 | 0.00 | 2022.01.19 05:17:41 | 1810.20 | -4.00 | 0.00 | 0.00 | -41.30 |
| 1085575782 | 2022.01.19 03:14:23 | buy | 0.10 | gold | 1813.99 | 0.00 | 0.00 | 2022.01.19 05:17:41 | 1810.22 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1085575784 | 2022.01.19 03:15:04 | buy | 0.10 | gold | 1813.79 | 0.00 | 0.00 | 2022.01.19 05:17:42 | 1810.22 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1085575790 | 2022.01.19 03:16:09 | buy | 0.10 | gold | 1813.62 | 0.00 | 0.00 | 2022.01.19 05:17:42 | 1810.22 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085575796 | 2022.01.19 03:17:46 | buy | 0.10 | gold | 1813.43 | 0.00 | 0.00 | 2022.01.19 05:17:38 | 1810.21 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085576014 | 2022.01.19 05:18:07 | sell | 0.20 | gold | 1810.12 | 0.00 | 0.00 | 2022.01.19 07:07:59 | 1812.62 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085576016 | 2022.01.19 05:19:07 | buy | 0.20 | gold | 1810.68 | 0.00 | 0.00 | 2022.01.19 06:47:03 | 1811.22 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1085576080 | 2022.01.19 06:46:59 | sell | 0.10 | gold | 1811.22 | 0.00 | 0.00 | 2022.01.19 07:08:05 | 1812.62 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085576133 | 2022.01.19 07:25:09 | sell | 0.10 | gold | 1813.04 | 0.00 | 0.00 | 2022.01.19 09:48:48 | 1812.60 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085576171 | 2022.01.19 08:03:52 | sell | 0.10 | gold | 1813.77 | 0.00 | 0.00 | 2022.01.19 09:53:46 | 1812.12 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085576234 | 2022.01.19 08:49:15 | sell | 0.10 | gold | 1813.37 | 0.00 | 0.00 | 2022.01.19 09:50:23 | 1812.19 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085576241 | 2022.01.19 08:53:17 | sell | 0.10 | gold | 1814.22 | 0.00 | 0.00 | 2022.01.19 09:53:57 | 1812.36 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085576333 | 2022.01.19 09:55:39 | buy | 0.10 | gold | 1812.00 | 1810.20 | 0.00 | 2022.01.19 11:02:20 | 1814.43 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085576471 | 2022.01.19 11:02:48 | sell limit | 0.10 | gold | 1817.30 | 0.00 | 0.00 | 2022.01.19 11:16:57 | 1815.65 | cancelled | |||
| 1085576499 | 2022.01.19 11:20:53 | sell | 0.10 | gold | 1815.89 | 0.00 | 0.00 | 2022.01.19 16:56:27 | 1827.68 | -4.00 | 0.00 | 0.00 | -117.90 |
| 1085576510 | 2022.01.19 11:33:50 | sell | 0.10 | gold | 1816.68 | 0.00 | 0.00 | 2022.01.19 16:46:30 | 1827.94 | -4.00 | 0.00 | 0.00 | -112.60 |
| 1085576521 | 2022.01.19 11:42:34 | sell limit | 0.10 | gold | 1820.00 | 0.00 | 0.00 | 2022.01.19 15:04:47 | 1819.53 | cancelled | |||
| 1085576522 | 2022.01.19 11:42:57 | sell limit | 0.10 | gold | 1822.11 | 0.00 | 0.00 | 2022.01.19 15:11:02 | 1819.66 | cancelled | |||
| 1085576766 | 2022.01.19 15:11:54 | sell | 0.10 | gold | 1819.04 | 0.00 | 0.00 | 2022.01.19 17:08:40 | 1836.91 | -4.00 | 0.00 | 0.00 | -178.70 |
| 1085576777 | 2022.01.19 15:17:37 | sell limit | 0.10 | gold | 1822.66 | 0.00 | 0.00 | 2022.01.19 15:20:12 | 1821.39 | cancelled | |||
| 1085576782 | 2022.01.19 15:20:14 | sell | 0.10 | gold | 1821.28 | 0.00 | 0.00 | 2022.01.19 17:08:45 | 1837.21 | -4.00 | 0.00 | 0.00 | -159.30 |
| 1085576821 | 2022.01.19 15:31:04 | sell | 0.10 | gold | 1823.61 | 0.00 | 0.00 | 2022.01.19 17:08:48 | 1837.19 | -4.00 | 0.00 | 0.00 | -135.80 |
| 1085576991 | 2022.01.19 16:46:31 | sell | 0.10 | gold | 1827.35 | 0.00 | 0.00 | 2022.01.19 17:08:50 | 1837.10 | -4.00 | 0.00 | 0.00 | -97.50 |
| 1085577033 | 2022.01.19 16:57:21 | sell | 0.10 | gold | 1827.89 | 0.00 | 0.00 | 2022.01.19 17:08:53 | 1837.05 | -4.00 | 0.00 | 0.00 | -91.60 |
| 1085578455 | 2022.01.20 12:07:12 | balance | Deposit | 6 826.00 | |||||||||
| 1085581590 | 2022.01.24 05:53:26 | buy | 0.50 | gold | 1837.32 | 1833.39 | 1841.21 | 2022.01.24 10:17:29 | 1841.21 | -20.00 | 0.00 | 0.00 | 194.50 |
| 1085581597 | 2022.01.24 06:08:09 | buy | 0.20 | coco | 85.95 | 85.48 | 86.15 | 2022.01.24 08:35:26 | 85.67 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085581882 | 2022.01.24 10:38:53 | buy | 0.20 | gold | 1840.55 | 1837.15 | 1844.68 | 2022.01.24 11:53:08 | 1841.21 | -8.00 | 0.00 | 0.00 | 13.20 |
| 1085581892 | 2022.01.24 10:44:24 | sell | 0.20 | coco | 85.50 | 85.75 | 84.89 | 2022.01.24 12:24:20 | 84.89 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085581947 | 2022.01.24 11:12:10 | sell | 0.20 | gbpusd | 1.3533 | 1.3558 | 1.3503 | 2022.01.24 12:34:26 | 1.3503 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085582054 | 2022.01.24 12:14:59 | sell | 0.30 | eurusd | 1.1324 | 1.1335 | 1.1272 | 2022.01.24 20:07:39 | 1.1335 | -12.00 | 0.00 | 0.00 | -33.00 |
| 1085582129 | 2022.01.24 12:51:46 | buy | 0.10 | coco | 84.90 | 84.53 | 85.43 | 2022.01.24 13:46:45 | 85.11 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085582182 | 2022.01.24 13:22:37 | sell | 0.30 | gold | 1837.91 | 1840.74 | 1835.38 | 2022.01.24 14:09:45 | 1840.74 | -12.00 | 0.00 | 0.00 | -84.90 |
| 1085582205 | 2022.01.24 13:35:00 | sell | 0.20 | coco | 84.70 | 85.50 | 84.44 | 2022.01.24 15:16:52 | 84.44 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085582815 | 2022.01.24 17:30:38 | sell | 0.30 | usdjpy | 113.89 | 114.17 | 113.64 | 2022.01.25 13:30:03 | 114.17 | -12.00 | 0.00 | -2.40 | -73.57 |
| 1085583498 | 2022.01.25 06:00:21 | sell | 0.20 | gbpjpy | 153.28 | 153.50 | 0.00 | 2022.01.25 08:36:15 | 153.50 | -8.00 | 0.00 | 0.00 | -38.64 |
| 1085583558 | 2022.01.25 07:14:37 | sell | 0.20 | usdjpy | 113.74 | 114.10 | 0.00 | 2022.01.25 11:45:00 | 114.10 | -8.00 | 0.00 | 0.00 | -63.10 |
| 1085583655 | 2022.01.25 09:04:56 | buy | 0.20 | coco | 83.98 | 83.15 | 84.36 | 2022.01.25 11:41:34 | 84.36 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085583707 | 2022.01.25 09:41:05 | sell | 0.20 | hsi | 24167 | 24209 | 0 | 2022.01.25 09:53:24 | 24209 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1085583879 | 2022.01.25 10:58:31 | sell | 0.20 | gold | 1838.76 | 0.00 | 0.00 | 2022.01.25 11:16:09 | 1838.08 | -8.00 | 0.00 | 0.00 | 13.60 |
| 1085583885 | 2022.01.25 11:02:31 | buy | 0.20 | dax | 15079.0 | 0.0 | 0.0 | 2022.01.25 11:10:11 | 15093.3 | -8.00 | 0.00 | 0.00 | 57.20 |
| 1085583966 | 2022.01.25 11:48:29 | buy | 0.20 | hsi | 24345 | 24236 | 0 | 2022.01.25 14:04:19 | 24236 | -8.00 | 0.00 | 0.00 | -218.00 |
| 1085584130 | 2022.01.25 13:43:00 | sell | 0.20 | gbpusd | 1.3450 | 0.0000 | 1.3405 | 2022.01.26 20:00:29 | 1.3524 | -8.00 | 0.00 | -1.60 | -148.00 |
| 1085584173 | 2022.01.25 14:09:41 | sell | 0.50 | coco | 83.46 | 0.00 | 83.01 | 2022.01.26 12:50:44 | 86.22 | -20.00 | 0.00 | 0.00 | -1 380.00 |
| 1085585705 | 2022.01.26 14:31:52 | buy | 0.50 | coco | 86.50 | 85.99 | 87.12 | 2022.01.26 15:23:21 | 86.70 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085585823 | 2022.01.26 15:43:11 | sell | 0.50 | gold | 1846.47 | 1848.70 | 0.00 | 2022.01.26 16:24:38 | 1833.20 | -20.00 | 0.00 | 0.00 | 663.50 |
| 1085585937 | 2022.01.26 16:31:59 | buy | 0.50 | gold | 1836.93 | 1833.83 | 1839.81 | 2022.01.26 17:15:51 | 1837.25 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1085586137 | 2022.01.26 17:43:27 | buy | 0.50 | gold | 1834.46 | 0.00 | 0.00 | 2022.01.26 19:25:48 | 1828.83 | -20.00 | 0.00 | 0.00 | -281.50 |
| 1085586281 | 2022.01.26 19:32:09 | buy | 0.50 | gold | 1831.88 | 0.00 | 0.00 | 2022.01.26 21:57:46 | 1816.22 | -20.00 | 0.00 | 0.00 | -783.00 |
| 1085586364 | 2022.01.26 20:05:40 | sell | 0.20 | dax | 15456.0 | 0.0 | 0.0 | 2022.01.26 21:44:57 | 15450.6 | -8.00 | 0.00 | 0.00 | 21.60 |
| 1085586452 | 2022.01.26 21:58:47 | sell | 0.50 | gold | 1816.50 | 0.00 | 1805.88 | 2022.01.27 06:24:35 | 1816.23 | -20.00 | 0.00 | 3.00 | 13.50 |
| 1085586990 | 2022.01.27 08:32:35 | sell | 0.50 | hsi | 23632 | 0 | 0 | 2022.01.27 11:24:18 | 23957 | -20.00 | 0.00 | 0.00 | -1 625.00 |
| 1085587119 | 2022.01.27 09:46:00 | buy | 0.50 | hsi | 23811 | 0 | 0 | 2022.01.27 10:13:22 | 23835 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085587250 | 2022.01.27 11:25:25 | buy | 0.50 | hsi | 23959 | 23980 | 0 | 2022.01.27 12:15:05 | 24005 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085587332 | 2022.01.27 12:19:46 | buy | 0.50 | gold | 1816.54 | 0.00 | 0.00 | 2022.01.27 12:47:03 | 1814.29 | -20.00 | 0.00 | 0.00 | -112.50 |
| 1085587355 | 2022.01.27 12:50:03 | sell | 0.50 | gold | 1812.39 | 0.00 | 0.00 | 2022.01.27 13:03:48 | 1810.74 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1085588712 | 2022.01.28 10:22:48 | balance | Withdrawal | -1 463.00 | |||||||||
| 1085589597 | 2022.01.28 18:16:44 | buy | 0.10 | dax | 15312.8 | 0.0 | 0.0 | 2022.01.28 18:29:45 | 15322.3 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085589676 | 2022.01.28 20:25:34 | sell | 0.10 | dax | 15322.8 | 0.0 | 0.0 | 2022.01.28 21:31:12 | 15254.0 | -4.00 | 0.00 | 0.00 | 137.60 |
| 1085590058 | 2022.01.31 09:07:50 | sell | 0.10 | dax | 15487.7 | 0.0 | 0.0 | 2022.01.31 12:42:42 | 15428.0 | -4.00 | 0.00 | 0.00 | 119.40 |
| 1085590078 | 2022.01.31 09:36:58 | sell | 0.10 | dax | 15502.5 | 0.0 | 0.0 | 2022.01.31 10:12:01 | 15492.9 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085590115 | 2022.01.31 10:13:22 | sell | 0.10 | dax | 15490.0 | 0.0 | 0.0 | 2022.01.31 12:42:47 | 15428.1 | -4.00 | 0.00 | 0.00 | 123.80 |
| 1085590183 | 2022.01.31 11:07:58 | sell | 0.10 | dax | 15542.5 | 0.0 | 0.0 | 2022.01.31 13:19:28 | 15412.3 | -4.00 | 0.00 | 0.00 | 260.40 |
| 1085590587 | 2022.01.31 17:41:21 | sell | 0.10 | dax | 15448.7 | 0.0 | 0.0 | 2022.02.03 18:45:53 | 15384.1 | -4.00 | 0.00 | 0.00 | 129.20 |
| 1085590692 | 2022.01.31 19:03:02 | sell | 0.10 | dax | 15491.9 | 0.0 | 0.0 | 2022.02.03 16:06:49 | 15447.7 | -4.00 | 0.00 | 0.00 | 88.40 |
| 1085591206 | 2022.02.01 12:59:11 | sell | 0.10 | dax | 15605.3 | 0.0 | 0.0 | 2022.02.01 17:43:03 | 15594.2 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085591947 | 2022.02.02 11:09:39 | sell | 0.10 | dax | 15679.6 | 0.0 | 0.0 | 2022.02.02 13:18:41 | 15655.9 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1085593787 | 2022.02.04 10:18:58 | buy | 0.10 | dax | 15394.1 | 0.0 | 0.0 | 2022.02.09 13:09:03 | 15450.5 | -4.00 | 0.00 | 0.00 | 112.80 |
| 1085593818 | 2022.02.04 10:51:01 | sell | 0.10 | dax | 15244.0 | 0.0 | 0.0 | 2022.02.04 12:50:47 | 15207.7 | -4.00 | 0.00 | 0.00 | 72.60 |
| 1085593823 | 2022.02.04 11:01:15 | buy | 0.10 | dax | 15260.4 | 0.0 | 0.0 | 2022.02.04 11:16:13 | 15292.2 | -4.00 | 0.00 | 0.00 | 63.60 |
| 1085593839 | 2022.02.04 11:24:25 | buy | 0.10 | dax | 15264.4 | 0.0 | 0.0 | 2022.02.04 11:29:21 | 15278.5 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085593921 | 2022.02.04 12:53:09 | sell | 0.10 | dax | 15212.7 | 0.0 | 0.0 | 2022.02.04 14:07:13 | 15142.1 | -4.00 | 0.00 | 0.00 | 141.20 |
| 1085593950 | 2022.02.04 13:30:26 | buy | 0.10 | dax | 15161.7 | 0.0 | 0.0 | 2022.02.04 14:51:20 | 15180.7 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085593970 | 2022.02.04 14:08:53 | sell | 0.10 | dax | 15143.3 | 0.0 | 0.0 | 2022.02.04 16:42:31 | 15136.3 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085594250 | 2022.02.04 16:47:13 | sell | 0.10 | dax | 15132.7 | 0.0 | 0.0 | 2022.02.04 17:33:43 | 15127.2 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085594253 | 2022.02.04 16:47:43 | buy | 0.10 | dax | 15148.6 | 0.0 | 0.0 | 2022.02.04 19:44:48 | 15153.9 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085594425 | 2022.02.04 18:52:07 | sell | 0.10 | dax | 15124.5 | 0.0 | 0.0 | 2022.02.07 10:35:25 | 15120.9 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085595052 | 2022.02.07 10:39:15 | sell | 0.10 | dax | 15122.7 | 0.0 | 0.0 | 2022.02.07 13:00:40 | 15103.2 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085595163 | 2022.02.07 13:14:46 | sell | 0.10 | dax | 15102.9 | 0.0 | 0.0 | 2022.02.14 10:03:20 | 15069.1 | -4.00 | 0.00 | 0.00 | 67.60 |
| 1085595180 | 2022.02.07 13:24:10 | buy | 0.10 | dax | 15127.7 | 0.0 | 0.0 | 2022.02.07 14:15:31 | 15163.2 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085596026 | 2022.02.08 10:17:33 | sell | 0.10 | dax | 15236.4 | 0.0 | 0.0 | 2022.02.08 12:23:13 | 15232.9 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085596032 | 2022.02.08 10:29:22 | buy | 0.10 | dax | 15306.5 | 0.0 | 0.0 | 2022.02.08 10:56:26 | 15307.5 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085596034 | 2022.02.08 10:30:38 | buy | 0.10 | dax | 15312.0 | 0.0 | 0.0 | 2022.02.09 09:01:01 | 15363.0 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085596066 | 2022.02.08 11:04:07 | buy | 0.10 | dax | 15302.2 | 0.0 | 0.0 | 2022.02.09 09:01:47 | 15363.8 | -4.00 | 0.00 | 0.00 | 123.20 |
| 1085596150 | 2022.02.08 12:25:57 | buy | 0.10 | dax | 15247.4 | 0.0 | 0.0 | 2022.02.08 12:48:41 | 15251.0 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085596184 | 2022.02.08 13:06:28 | buy | 0.10 | dax | 15233.2 | 0.0 | 0.0 | 2022.02.08 18:28:32 | 15244.4 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085596207 | 2022.02.08 13:23:48 | buy | 0.10 | dax | 15215.1 | 0.0 | 0.0 | 2022.02.08 17:54:06 | 15225.5 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085597233 | 2022.02.09 09:40:16 | sell | 0.10 | dax | 15326.6 | 0.0 | 0.0 | 2022.02.09 09:45:41 | 15321.5 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085597438 | 2022.02.09 13:38:35 | buy | 0.10 | dax | 15462.4 | 0.0 | 0.0 | 2022.02.09 14:33:50 | 15480.6 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1085597989 | 2022.02.09 21:44:03 | buy | 0.10 | dax | 15520.5 | 0.0 | 0.0 | 2022.02.10 10:16:20 | 15557.3 | -4.00 | 0.00 | 0.00 | 73.60 |
| 1085598468 | 2022.02.10 10:04:17 | buy | 0.10 | dax | 15596.9 | 0.0 | 0.0 | 2022.02.10 10:12:16 | 15600.4 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085598626 | 2022.02.10 12:39:20 | buy | 0.10 | dax | 15517.5 | 0.0 | 0.0 | 2022.02.10 13:24:38 | 15534.5 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085598950 | 2022.02.10 16:10:20 | sell | 0.10 | dax | 15434.2 | 0.0 | 0.0 | 2022.02.10 20:29:43 | 15428.0 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085599188 | 2022.02.10 17:19:03 | sell | 0.10 | dax | 15528.1 | 0.0 | 0.0 | 2022.02.10 18:16:29 | 15511.4 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1085599939 | 2022.02.11 09:01:01 | buy | 0.10 | dax | 15355.2 | 0.0 | 0.0 | 2022.02.11 09:21:05 | 15369.8 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085599993 | 2022.02.11 09:37:46 | buy | 0.10 | dax | 15368.2 | 0.0 | 0.0 | 2022.02.11 09:51:35 | 15370.2 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085600034 | 2022.02.11 10:11:32 | buy | 0.10 | dax | 15441.1 | 0.0 | 0.0 | 2022.02.11 10:15:20 | 15446.8 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085600264 | 2022.02.11 14:31:18 | buy | 0.10 | s&p500 | 4500.79 | 0.00 | 0.00 | 2022.02.11 14:32:41 | 4501.61 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085600632 | 2022.02.11 17:21:30 | sell | 0.10 | dax | 15447.7 | 0.0 | 0.0 | 2022.02.11 18:18:22 | 15418.4 | -4.00 | 0.00 | 0.00 | 58.60 |
| 1085601040 | 2022.02.11 21:43:31 | buy | 0.10 | dax | 15221.7 | 0.0 | 0.0 | 2022.02.15 10:37:20 | 15287.4 | -4.00 | 0.00 | 0.00 | 131.40 |
| 1085601883 | 2022.02.14 10:04:09 | sell | 0.10 | dax | 15048.0 | 0.0 | 0.0 | 2022.02.14 10:07:52 | 15032.6 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1085601977 | 2022.02.14 10:37:22 | sell | 0.10 | dax | 14894.6 | 0.0 | 0.0 | 2022.02.14 10:53:15 | 14878.8 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1085602028 | 2022.02.14 11:03:10 | buy | 0.10 | dax | 14873.2 | 0.0 | 0.0 | 2022.02.14 11:33:40 | 14921.1 | -4.00 | 0.00 | 0.00 | 95.80 |
| 1085602074 | 2022.02.14 11:34:28 | buy | 0.10 | dax | 14932.9 | 0.0 | 0.0 | 2022.02.14 12:15:04 | 14952.5 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085602252 | 2022.02.14 14:26:33 | buy | 0.10 | dax | 14922.7 | 0.0 | 0.0 | 2022.02.14 14:48:36 | 15130.2 | -4.00 | 0.00 | 0.00 | 415.00 |
| 1085603596 | 2022.02.15 09:03:11 | buy | 0.10 | dax | 15045.8 | 0.0 | 0.0 | 2022.02.15 09:20:05 | 15077.5 | -4.00 | 0.00 | 0.00 | 63.40 |
| 1085603971 | 2022.02.15 12:03:32 | sell | 0.10 | dax | 15318.7 | 0.0 | 0.0 | 2022.02.15 12:23:02 | 15313.2 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085604318 | 2022.02.15 15:19:51 | sell | 0.10 | dax | 15364.8 | 0.0 | 0.0 | 2022.02.16 16:55:45 | 15337.5 | -4.00 | 0.00 | 0.00 | 54.60 |
| 1085605938 | 2022.02.16 16:55:49 | sell | 0.10 | dax | 15331.1 | 0.0 | 0.0 | 2022.02.17 15:45:36 | 15285.9 | -4.00 | 0.00 | 0.00 | 90.40 |
| 1085607080 | 2022.02.17 10:03:53 | sell | 0.10 | dax | 15413.4 | 0.0 | 0.0 | 2022.02.17 10:36:15 | 15338.5 | -4.00 | 0.00 | 0.00 | 149.80 |
| 1085607174 | 2022.02.17 10:36:19 | sell | 0.10 | dax | 15329.6 | 0.0 | 0.0 | 2022.02.17 15:45:41 | 15289.2 | -4.00 | 0.00 | 0.00 | 80.80 |
| 1085607472 | 2022.02.17 15:01:39 | sell | 0.10 | dax | 15393.6 | 0.0 | 0.0 | 2022.02.17 15:09:56 | 15354.7 | -4.00 | 0.00 | 0.00 | 77.80 |
| 1085607616 | 2022.02.17 15:45:45 | sell | 0.10 | dax | 15282.1 | 0.0 | 0.0 | 2022.02.17 17:15:21 | 15258.8 | -4.00 | 0.00 | 0.00 | 46.60 |
| 1085607617 | 2022.02.17 15:46:06 | sell | 0.10 | dax | 15274.8 | 0.0 | 0.0 | 2022.02.17 17:25:18 | 15218.2 | -4.00 | 0.00 | 0.00 | 113.20 |
| 1085607852 | 2022.02.17 17:16:26 | sell | 0.10 | dax | 15241.9 | 0.0 | 0.0 | 2022.02.18 14:00:20 | 15231.0 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085607867 | 2022.02.17 17:25:12 | sell | 0.10 | dax | 15214.2 | 0.0 | 0.0 | 2022.02.18 16:39:08 | 15103.6 | -4.00 | 0.00 | 0.00 | 221.20 |
| 1085608975 | 2022.02.18 14:00:54 | sell | 0.10 | dax | 15222.2 | 0.0 | 0.0 | 2022.02.18 15:45:55 | 15115.5 | -4.00 | 0.00 | 0.00 | 213.40 |
| 1085609162 | 2022.02.18 15:45:50 | sell | 0.10 | dax | 15112.1 | 0.0 | 0.0 | 2022.02.18 16:42:47 | 15069.8 | -4.00 | 0.00 | 0.00 | 84.60 |
| 1085609241 | 2022.02.18 16:42:07 | sell | 0.10 | dax | 15060.1 | 0.0 | 0.0 | 2022.02.18 18:06:07 | 14996.3 | -4.00 | 0.00 | 0.00 | 127.60 |
| 1085609243 | 2022.02.18 16:42:41 | sell | 0.10 | dax | 15064.3 | 0.0 | 0.0 | 2022.02.18 17:56:57 | 15057.9 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085609377 | 2022.02.18 17:57:10 | sell | 0.10 | dax | 15053.9 | 0.0 | 0.0 | 2022.02.18 18:06:19 | 14998.0 | -4.00 | 0.00 | 0.00 | 111.80 |
| 1085609405 | 2022.02.18 18:06:01 | sell | 0.10 | dax | 14992.3 | 0.0 | 0.0 | 2022.02.18 20:17:48 | 14990.0 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085609407 | 2022.02.18 18:06:12 | sell | 0.10 | dax | 14990.0 | 0.0 | 0.0 | 2022.02.21 13:28:30 | 14973.9 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085610391 | 2022.02.21 10:49:06 | buy | 0.10 | dax | 15145.6 | 0.0 | 0.0 | 2022.02.24 09:01:00 | 13893.8 | -4.00 | 0.00 | 0.00 | -2 503.60 |
| 1085610422 | 2022.02.21 11:13:10 | buy | 0.10 | dax | 15046.8 | 0.0 | 0.0 | 2022.02.24 09:01:00 | 13893.8 | -4.00 | 0.00 | 0.00 | -2 306.00 |
| 1085610534 | 2022.02.21 13:28:19 | buy | 0.10 | dax | 14971.9 | 0.0 | 0.0 | 2022.02.24 09:01:00 | 13901.6 | -4.00 | 0.00 | 0.00 | -2 140.60 |
| 1085611049 | 2022.02.21 20:25:29 | sell | 0.10 | dax | 14579.8 | 0.0 | 0.0 | 2022.02.21 20:34:42 | 14558.8 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085611050 | 2022.02.21 20:25:32 | sell | 0.10 | dax | 14583.3 | 0.0 | 0.0 | 2022.02.21 20:34:47 | 14568.3 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085611052 | 2022.02.21 20:25:36 | sell | 0.10 | dax | 14582.3 | 0.0 | 0.0 | 2022.02.21 20:34:51 | 14569.3 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085611067 | 2022.02.21 20:53:11 | sell | 0.10 | dax | 14506.7 | 0.0 | 0.0 | 2022.02.22 09:01:57 | 14498.5 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085611068 | 2022.02.21 20:53:14 | sell | 0.10 | dax | 14505.8 | 0.0 | 0.0 | 2022.02.22 09:41:28 | 14344.0 | -4.00 | 0.00 | 0.00 | 323.60 |
| 1085611069 | 2022.02.21 20:53:17 | sell | 0.10 | dax | 14503.9 | 0.0 | 0.0 | 2022.02.22 09:41:34 | 14348.0 | -4.00 | 0.00 | 0.00 | 311.80 |
| 1085612072 | 2022.02.22 10:46:02 | sell | 0.10 | dax | 14549.6 | 0.0 | 0.0 | 2022.02.22 11:47:49 | 14546.0 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085612075 | 2022.02.22 10:47:00 | sell | 0.10 | dax | 14546.6 | 0.0 | 0.0 | 2022.02.23 21:49:07 | 14543.6 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085614742 | 2022.02.23 20:25:02 | buy | 0.10 | dax | 14611.3 | 0.0 | 0.0 | 2022.02.24 09:01:00 | 13901.6 | -4.00 | 0.00 | 0.00 | -1 419.40 |
| 1085614771 | 2022.02.23 21:37:24 | buy | 0.10 | s&p500 | 4252.47 | 0.00 | 0.00 | 2022.02.24 05:08:04 | 4165.53 | -4.00 | 0.00 | 0.00 | -869.40 |
| 1085615252 | 2022.02.24 05:08:53 | sell | 0.10 | hsi | 23072 | 0 | 0 | 2022.02.24 05:13:14 | 23070 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085615294 | 2022.02.24 05:13:21 | buy | 0.10 | s&p500 | 4159.51 | 0.00 | 0.00 | 2022.02.24 05:18:04 | 4160.50 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085615379 | 2022.02.24 05:38:55 | sell | 0.10 | s&p500 | 4128.91 | 0.00 | 0.00 | 2022.02.24 05:40:17 | 4128.38 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085615419 | 2022.02.24 06:03:45 | buy | 0.10 | s&p500 | 4135.28 | 0.00 | 0.00 | 2022.02.24 06:08:51 | 4138.54 | -4.00 | 0.00 | 0.00 | 32.60 |
| 1085615447 | 2022.02.24 06:15:22 | buy | 0.10 | s&p500 | 4130.72 | 0.00 | 0.00 | 2022.02.24 06:34:40 | 4136.63 | -4.00 | 0.00 | 0.00 | 59.10 |
| 1085615508 | 2022.02.24 06:50:33 | buy | 0.10 | s&p500 | 4147.38 | 0.00 | 0.00 | 2022.02.24 09:00:01 | 4127.65 | -4.00 | 0.00 | 0.00 | -197.30 |
| 1085615562 | 2022.02.24 07:09:50 | buy | 0.10 | s&p500 | 4136.90 | 0.00 | 0.00 | 2022.02.24 07:15:13 | 4145.48 | -4.00 | 0.00 | 0.00 | 85.80 |
| 1085615618 | 2022.02.24 07:34:29 | buy | 0.10 | s&p500 | 4137.08 | 0.00 | 0.00 | 2022.02.24 07:57:52 | 4140.40 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085615639 | 2022.02.24 07:41:17 | buy | 0.10 | s&p500 | 4132.27 | 0.00 | 0.00 | 2022.02.24 07:57:58 | 4140.55 | -4.00 | 0.00 | 0.00 | 82.80 |
| 1085615701 | 2022.02.24 08:22:45 | buy | 0.10 | s&p500 | 4142.35 | 0.00 | 0.00 | 2022.02.24 09:00:01 | 4127.38 | -4.00 | 0.00 | 0.00 | -149.70 |
| 1085615703 | 2022.02.24 08:22:49 | buy | 0.10 | s&p500 | 4142.40 | 0.00 | 0.00 | 2022.02.24 09:00:01 | 4127.65 | -4.00 | 0.00 | 0.00 | -147.50 |
| 1085615716 | 2022.02.24 08:28:56 | buy | 0.10 | s&p500 | 4137.21 | 0.00 | 0.00 | 2022.02.24 09:00:02 | 4127.38 | -4.00 | 0.00 | 0.00 | -98.30 |
| 1085619760 | 2022.02.28 05:22:23 | balance | Deposit | 4 615.00 | |||||||||
| 1085619788 | 2022.02.28 05:46:47 | sell | 0.10 | coco | 96.21 | 0.00 | 0.00 | 2022.02.28 06:09:35 | 97.08 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085619852 | 2022.02.28 06:53:52 | sell | 0.10 | gold | 1910.31 | 0.00 | 0.00 | 2022.02.28 09:26:45 | 1896.79 | -4.00 | 0.00 | 0.00 | 135.20 |
| 1085619853 | 2022.02.28 06:54:01 | sell | 0.10 | gold | 1910.17 | 0.00 | 0.00 | 2022.02.28 09:26:26 | 1901.32 | -4.00 | 0.00 | 0.00 | 88.50 |
| 1085619904 | 2022.02.28 07:28:57 | buy | 0.10 | hsi | 22526 | 0 | 0 | 2022.02.28 09:05:08 | 22664 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085620562 | 2022.02.28 13:14:14 | buy | 0.10 | gold | 1907.51 | 0.00 | 0.00 | 2022.02.28 15:00:05 | 1913.43 | -4.00 | 0.00 | 0.00 | 59.20 |
| 1085620563 | 2022.02.28 13:14:20 | buy | 0.10 | gold | 1907.47 | 0.00 | 0.00 | 2022.02.28 15:00:02 | 1913.57 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085620875 | 2022.02.28 16:10:11 | sell | 0.10 | gold | 1914.30 | 0.00 | 0.00 | 2022.02.28 16:33:23 | 1910.36 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085620876 | 2022.02.28 16:10:17 | sell | 0.10 | gold | 1913.99 | 0.00 | 0.00 | 2022.02.28 16:33:18 | 1910.81 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085621445 | 2022.03.01 02:03:23 | buy | 0.10 | s&p500 | 4383.24 | 0.00 | 0.00 | 2022.03.01 09:07:07 | 4391.53 | -4.00 | 0.00 | 0.00 | 82.90 |
| 1085621610 | 2022.03.01 04:04:49 | buy | 0.10 | hsi | 22690 | 0 | 0 | 2022.03.01 08:30:43 | 22872 | -4.00 | 0.00 | 0.00 | 182.00 |
| 1085622302 | 2022.03.01 12:15:32 | buy | 0.10 | s&p500 | 4342.82 | 0.00 | 0.00 | 2022.03.01 12:49:43 | 4346.00 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085622339 | 2022.03.01 12:38:45 | sell | 0.10 | gold | 1922.32 | 0.00 | 0.00 | 2022.03.01 14:53:58 | 1919.85 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085622341 | 2022.03.01 12:39:42 | buy | 0.10 | s&p500 | 4336.01 | 0.00 | 0.00 | 2022.03.01 12:49:38 | 4345.89 | -4.00 | 0.00 | 0.00 | 98.80 |
| 1085622356 | 2022.03.01 12:50:13 | sell | 0.10 | gold | 1924.86 | 0.00 | 0.00 | 2022.03.01 14:53:53 | 1919.97 | -4.00 | 0.00 | 0.00 | 48.90 |
| 1085622482 | 2022.03.01 13:57:34 | buy | 0.10 | s&p500 | 4332.77 | 0.00 | 0.00 | 2022.03.01 14:29:50 | 4348.01 | -4.00 | 0.00 | 0.00 | 152.40 |
| 1085622517 | 2022.03.01 14:20:41 | sell | 0.10 | coco | 99.99 | 0.00 | 0.00 | 2022.03.01 23:43:29 | 106.28 | -4.00 | 0.00 | 0.00 | -629.00 |
| 1085622570 | 2022.03.01 14:47:30 | sell | 0.10 | coco | 101.18 | 0.00 | 0.00 | 2022.03.01 15:16:28 | 100.41 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085622770 | 2022.03.01 15:57:24 | sell | 0.10 | coco | 100.60 | 0.00 | 0.00 | 2022.03.01 23:43:23 | 106.30 | -4.00 | 0.00 | 0.00 | -570.00 |
| 1085622829 | 2022.03.01 16:24:01 | sell | 0.10 | coco | 101.20 | 0.00 | 0.00 | 2022.03.01 23:43:12 | 106.27 | -4.00 | 0.00 | 0.00 | -507.00 |
| 1085622886 | 2022.03.01 16:44:40 | sell | 0.10 | coco | 101.89 | 0.00 | 0.00 | 2022.03.01 17:20:57 | 101.20 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085622996 | 2022.03.01 17:16:24 | sell | 0.10 | coco | 102.43 | 0.00 | 0.00 | 2022.03.01 17:19:58 | 101.65 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085623020 | 2022.03.01 17:26:05 | sell | 0.10 | coco | 102.37 | 0.00 | 0.00 | 2022.03.01 23:43:07 | 106.29 | -4.00 | 0.00 | 0.00 | -392.00 |
| 1085623047 | 2022.03.01 17:35:55 | sell | 0.10 | coco | 103.37 | 0.00 | 0.00 | 2022.03.01 18:56:12 | 106.15 | -4.00 | 0.00 | 0.00 | -278.00 |
| 1085623348 | 2022.03.01 19:58:27 | buy | 0.10 | s&p500 | 4320.08 | 0.00 | 0.00 | 2022.03.02 04:02:01 | 4308.52 | -4.00 | 0.00 | 0.00 | -115.60 |
| 1085623460 | 2022.03.02 02:24:12 | sell | 0.10 | coco | 105.86 | 0.00 | 0.00 | 2022.03.02 03:54:01 | 108.08 | -4.00 | 0.00 | 0.00 | -222.00 |
| 1085625745 | 2022.03.03 02:20:43 | balance | Deposit | 1 502.00 | |||||||||
| 1085625840 | 2022.03.03 03:32:40 | sell | 0.10 | s&p500 | 4376.80 | 4387.30 | 0.00 | 2022.03.03 04:28:57 | 4379.29 | -4.00 | 0.00 | 0.00 | -24.90 |
| 1085626113 | 2022.03.03 05:01:40 | buy | 0.10 | hsi | 22460 | 22327 | 0 | 2022.03.03 12:18:26 | 22355 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085626215 | 2022.03.03 06:44:40 | buy limit | 0.10 | s&p500 | 4383.00 | 4372.00 | 0.00 | 2022.03.03 07:01:10 | 4385.53 | cancelled | |||
| 1085626251 | 2022.03.03 07:09:01 | sell | 0.10 | silver | 25.151 | 25.330 | 0.000 | 2022.03.03 08:15:35 | 25.330 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1085626416 | 2022.03.03 09:05:26 | sell | 0.10 | dax | 14027.0 | 14091.7 | 0.0 | 2022.03.03 10:44:35 | 13874.9 | -4.00 | 0.00 | 0.00 | 304.20 |
| 1085626937 | 2022.03.03 11:57:47 | sell | 0.10 | s&p500 | 4380.14 | 4390.00 | 0.00 | 2022.03.03 14:22:34 | 4383.01 | -4.00 | 0.00 | 0.00 | -28.70 |
| 1085627083 | 2022.03.03 13:32:53 | sell | 0.10 | dax | 13907.9 | 13968.0 | 0.0 | 2022.03.03 14:01:41 | 13881.7 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1085627163 | 2022.03.03 14:24:26 | buy | 0.10 | dax | 13906.0 | 13839.0 | 0.0 | 2022.03.03 16:19:31 | 13969.0 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085627323 | 2022.03.03 15:33:35 | sell | 0.10 | coco | 111.90 | 113.51 | 0.00 | 2022.03.03 15:54:37 | 108.88 | -4.00 | 0.00 | 0.00 | 302.00 |
| 1085627525 | 2022.03.03 16:22:10 | sell | 0.10 | s&p500 | 4411.38 | 4422.10 | 0.00 | 2022.03.03 16:40:20 | 4408.83 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085628348 | 2022.03.04 03:10:38 | buy | 0.10 | gold | 1944.67 | 1934.94 | 0.00 | 2022.03.04 03:52:52 | 1934.94 | -4.00 | 0.00 | 0.00 | -97.30 |
| 1085628523 | 2022.03.04 04:19:17 | sell | 0.10 | hsi | 21952 | 22072 | 0 | 2022.03.04 05:32:32 | 21909 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085628638 | 2022.03.04 05:31:05 | buy | 0.10 | coco | 109.63 | 108.44 | 0.00 | 2022.03.04 07:58:18 | 108.44 | -4.00 | 0.00 | 0.00 | -119.00 |
| 1085628761 | 2022.03.04 07:47:25 | buy | 0.10 | s&p500 | 4334.73 | 4315.00 | 0.00 | 2022.03.04 10:53:50 | 4331.50 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085628783 | 2022.03.04 08:01:07 | buy | 0.10 | hsi | 21948 | 0 | 0 | 2022.03.04 11:16:15 | 21779 | -4.00 | 0.00 | 0.00 | -169.00 |
| 1085629153 | 2022.03.04 10:43:08 | sell | 0.10 | gold | 1938.82 | 1948.82 | 0.00 | 2022.03.04 11:17:07 | 1942.53 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1085629156 | 2022.03.04 10:44:20 | sell | 0.10 | s&p500 | 4335.13 | 4361.00 | 0.00 | 2022.03.04 10:45:51 | 4340.38 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1085629357 | 2022.03.04 12:19:15 | sell | 0.10 | s&p500 | 4329.41 | 4342.00 | 0.00 | 2022.03.04 12:29:57 | 4342.00 | -4.00 | 0.00 | 0.00 | -125.90 |
| 1085629376 | 2022.03.04 12:35:38 | sell | 0.10 | hsi | 21806 | 21926 | 0 | 2022.03.04 15:12:06 | 21753 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085629401 | 2022.03.04 13:01:36 | buy | 0.10 | gold | 1948.06 | 1937.00 | 0.00 | 2022.03.04 15:05:47 | 1941.06 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085629620 | 2022.03.04 15:11:09 | buy | 0.10 | s&p500 | 4327.25 | 4300.00 | 0.00 | 2022.03.04 16:49:56 | 4300.00 | -4.00 | 0.00 | 0.00 | -272.50 |
| 1085629652 | 2022.03.04 15:24:27 | buy | 0.10 | dax | 13267.6 | 13150.0 | 0.0 | 2022.03.04 16:50:06 | 13150.0 | -4.00 | 0.00 | 0.00 | -235.20 |
| 1085630614 | 2022.03.07 03:26:17 | sell | 0.10 | hsi | 21165 | 21270 | 0 | 2022.03.07 03:59:32 | 20866 | -4.00 | 0.00 | 0.00 | 299.00 |
| 1085630733 | 2022.03.07 04:12:03 | sell | 0.10 | hsi | 20984 | 21318 | 0 | 2022.03.07 05:28:13 | 21226 | -4.00 | 0.00 | 0.00 | -242.00 |
| 1085630868 | 2022.03.07 05:03:49 | sell | 0.10 | hsi | 21098 | 21200 | 0 | 2022.03.07 05:25:55 | 21200 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085630989 | 2022.03.07 05:38:28 | sell | 0.20 | hsi | 21152 | 21270 | 0 | 2022.03.07 07:17:12 | 21226 | -8.00 | 0.00 | 0.00 | -148.00 |
| 1085631178 | 2022.03.07 07:15:59 | buy | 0.20 | hsi | 21214 | 21080 | 0 | 2022.03.07 08:44:40 | 21080 | -8.00 | 0.00 | 0.00 | -268.00 |
| 1085631388 | 2022.03.07 09:04:07 | sell | 0.20 | dax | 12707.7 | 12780.0 | 0.0 | 2022.03.07 10:24:07 | 12497.2 | -8.00 | 0.00 | 0.00 | 842.00 |
| 1085631675 | 2022.03.07 11:06:19 | buy | 0.20 | s&p500 | 4270.56 | 4256.00 | 0.00 | 2022.03.07 11:46:54 | 4256.00 | -8.00 | 0.00 | 0.00 | -291.20 |
| 1085631740 | 2022.03.07 11:48:00 | sell | 0.20 | dax | 12511.2 | 12590.0 | 0.0 | 2022.03.07 11:56:50 | 12590.0 | -8.00 | 0.00 | 0.00 | -315.20 |
| 1085631759 | 2022.03.07 11:57:53 | buy | 0.20 | dax | 12622.7 | 12520.0 | 0.0 | 2022.03.07 12:28:06 | 12641.7 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085631826 | 2022.03.07 12:35:14 | sell | 0.20 | dax | 12595.7 | 12660.0 | 0.0 | 2022.03.07 12:52:26 | 12660.0 | -8.00 | 0.00 | 0.00 | -257.20 |
| 1085631866 | 2022.03.07 13:00:26 | sell | 0.20 | dax | 12629.7 | 12686.0 | 0.0 | 2022.03.07 13:12:15 | 12686.0 | -8.00 | 0.00 | 0.00 | -225.20 |
| 1085632208 | 2022.03.07 14:49:58 | sell | 0.20 | dax | 12865.7 | 0.0 | 0.0 | 2022.03.07 14:51:00 | 12902.9 | -8.00 | 0.00 | 0.00 | -148.80 |
| 1085633092 | 2022.03.08 02:33:31 | balance | Deposit | 20 000.00 | |||||||||
| 1085633093 | 2022.03.08 02:33:37 | buy | 1.00 | gold | 1993.90 | 0.00 | 0.00 | 2022.03.09 03:33:07 | 2041.24 | -40.00 | 0.00 | -12.00 | 4 734.00 |
| 1085636007 | 2022.03.09 03:33:18 | balance | Withdrawal | -18 181.00 | |||||||||
| 1085636174 | 2022.03.09 04:48:58 | sell limit | 0.50 | gold | 2062.50 | 2071.35 | 0.00 | 2022.03.09 23:59:59 | 1991.25 | deleted [good for day] | |||
| 1085636848 | 2022.03.09 09:40:33 | buy | 0.10 | gold | 2042.21 | 2034.03 | 0.00 | 2022.03.09 10:08:54 | 2044.16 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085636872 | 2022.03.09 09:50:03 | sell | 0.10 | coco | 124.75 | 125.29 | 121.16 | 2022.03.09 10:23:31 | 125.29 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085637131 | 2022.03.09 11:10:45 | buy | 0.20 | gold | 2032.43 | 2025.26 | 2061.26 | 2022.03.09 11:29:28 | 2025.26 | -8.00 | 0.00 | 0.00 | -143.40 |
| 1085637146 | 2022.03.09 11:18:39 | buy | 0.20 | gold | 2031.54 | 2026.25 | 2051.26 | 2022.03.09 11:29:23 | 2026.25 | -8.00 | 0.00 | 0.00 | -105.80 |
| 1085637225 | 2022.03.09 12:03:55 | buy | 0.50 | gold | 2010.80 | 2007.50 | 0.00 | 2022.03.09 12:08:06 | 2007.50 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085637806 | 2022.03.09 15:53:20 | buy | 0.50 | gold | 1987.00 | 1984.00 | 0.00 | 2022.03.09 16:08:00 | 1984.00 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085638577 | 2022.03.10 02:52:59 | buy limit | 0.20 | coco | 108.35 | 0.00 | 0.00 | 2022.03.10 03:52:00 | 109.54 | cancelled | |||
| 1085638579 | 2022.03.10 02:54:32 | buy | 0.10 | coco | 110.05 | 107.85 | 0.00 | 2022.03.10 04:16:26 | 107.85 | -4.00 | 0.00 | 0.00 | -220.00 |
| 1085638580 | 2022.03.10 02:55:31 | buy | 0.20 | gold | 1982.60 | 1974.94 | 0.00 | 2022.03.10 03:05:27 | 1974.94 | -8.00 | 0.00 | 0.00 | -153.20 |
| 1085638584 | 2022.03.10 02:59:11 | buy | 0.20 | gold | 1983.82 | 1978.50 | 0.00 | 2022.03.10 03:01:39 | 1978.50 | -8.00 | 0.00 | 0.00 | -106.40 |
| 1085638590 | 2022.03.10 03:01:06 | buy | 0.20 | gold | 1980.28 | 1981.05 | 2034.70 | 2022.03.10 08:40:13 | 1986.67 | -8.00 | 0.00 | 0.00 | 127.80 |
| 1085638605 | 2022.03.10 03:07:40 | buy | 0.30 | gold | 1976.02 | 1971.35 | 0.00 | 2022.03.10 03:19:22 | 1971.35 | -12.00 | 0.00 | 0.00 | -140.10 |
| 1085638682 | 2022.03.10 03:37:10 | buy | 0.10 | coco | 109.32 | 108.09 | 0.00 | 2022.03.10 04:12:30 | 108.09 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085638715 | 2022.03.10 03:51:56 | buy | 0.20 | coco | 109.54 | 108.18 | 0.00 | 2022.03.10 04:11:54 | 108.18 | -8.00 | 0.00 | 0.00 | -272.00 |
| 1085639262 | 2022.03.10 09:19:37 | buy limit | 0.20 | gold | 1976.58 | 1971.84 | 0.00 | 2022.03.10 09:25:05 | 1981.65 | cancelled | |||
| 1085639273 | 2022.03.10 09:24:27 | buy | 0.20 | gold | 1981.94 | 1974.81 | 1997.42 | 2022.03.10 09:59:16 | 1974.81 | -8.00 | 0.00 | 0.00 | -142.60 |
| 1085639282 | 2022.03.10 09:28:37 | buy limit | 0.20 | gold | 1976.61 | 1973.60 | 0.00 | 2022.03.10 09:41:06 | 1978.15 | cancelled | |||
| 1085639309 | 2022.03.10 09:41:03 | buy | 0.20 | gold | 1978.11 | 1974.25 | 0.00 | 2022.03.10 09:59:19 | 1974.25 | -8.00 | 0.00 | 0.00 | -77.20 |
| 1085639367 | 2022.03.10 10:07:53 | buy | 0.10 | s&p500 | 4269.20 | 4253.45 | 4392.45 | 2022.03.10 10:24:18 | 4253.45 | -4.00 | 0.00 | 0.00 | -157.50 |
| 1085639704 | 2022.03.10 12:41:24 | buy | 0.10 | coco | 113.43 | 109.00 | 124.34 | 2022.03.10 17:12:42 | 109.00 | -4.00 | 0.00 | 0.00 | -443.00 |
| 1085640877 | 2022.03.11 02:51:03 | sell | 0.20 | gold | 1992.29 | 2010.17 | 1946.74 | 2022.03.11 03:09:26 | 1991.42 | -8.00 | 0.00 | 0.00 | 17.40 |
| 1085641037 | 2022.03.11 03:59:17 | buy | 0.10 | coco | 105.96 | 105.32 | 0.00 | 2022.03.11 04:03:53 | 105.32 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085641085 | 2022.03.11 04:12:28 | buy | 0.10 | coco | 105.39 | 104.37 | 125.09 | 2022.03.11 08:49:36 | 106.77 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085641733 | 2022.03.11 09:44:37 | buy | 0.10 | s&p500 | 4266.05 | 4254.51 | 0.00 | 2022.03.11 10:05:18 | 4254.51 | -4.00 | 0.00 | 0.00 | -115.40 |
| 1085641386 | 2022.03.11 13:43:37 | buy | 0.20 | gold | 1972.14 | 1968.50 | 0.00 | 2022.03.11 14:14:55 | 1968.50 | -8.00 | 0.00 | 0.00 | -72.80 |
| 1085641586 | 2022.03.11 15:25:50 | buy | 0.10 | coco | 105.63 | 104.40 | 0.00 | 2022.03.11 16:41:53 | 107.48 | -4.00 | 0.00 | 0.00 | 185.00 |
| 1085643348 | 2022.03.14 03:09:32 | buy | 0.10 | s&p500 | 4229.63 | 4205.30 | 4399.04 | 2022.03.14 07:15:16 | 4230.98 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085643356 | 2022.03.14 03:14:41 | sell limit | 0.10 | gold | 2000.64 | 2010.00 | 0.00 | 2022.03.14 23:59:59 | 1950.41 | deleted [good for day] | |||
| 1085644015 | 2022.03.14 09:17:23 | sell limit | 0.10 | coco | 106.53 | 107.17 | 0.00 | 2022.03.14 23:59:59 | 101.97 | deleted [good for day] | |||
| 1085644017 | 2022.03.14 09:17:42 | sell | 0.10 | gold | 1974.63 | 1982.95 | 1935.19 | 2022.03.14 09:23:27 | 1974.07 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085644022 | 2022.03.14 09:18:35 | buy limit | 0.10 | s&p500 | 4217.01 | 0.00 | 0.00 | 2022.03.14 10:35:53 | 4225.73 | cancelled | |||
| 1085644037 | 2022.03.14 09:23:43 | sell limit | 0.10 | gold | 1984.54 | 1991.64 | 0.00 | 2022.03.14 23:59:59 | 1950.41 | deleted [good for day] | |||
| 1085644234 | 2022.03.14 10:35:44 | buy | 0.10 | s&p500 | 4225.17 | 4205.44 | 4318.97 | 2022.03.14 15:35:05 | 4205.44 | -4.00 | 0.00 | 0.00 | -197.30 |
| 1085644250 | 2022.03.14 10:46:01 | sell limit | 0.10 | coco | 109.48 | 110.35 | 0.00 | 2022.03.14 23:59:59 | 101.97 | deleted [good for day] | |||
| 1085645147 | 2022.03.14 17:40:22 | buy limit | 0.10 | s&p500 | 4150.00 | 4140.00 | 0.00 | 2022.03.14 23:59:59 | 4172.19 | deleted [good for day] | |||
| 1085645369 | 2022.03.15 01:05:00 | buy | 0.10 | gold | 1952.15 | 1949.63 | 1959.14 | 2022.03.15 01:45:36 | 1953.24 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085645371 | 2022.03.15 01:05:46 | buy | 0.20 | gold | 1951.79 | 1948.28 | 0.00 | 2022.03.15 01:13:04 | 1953.45 | -8.00 | 0.00 | 0.00 | 33.20 |
| 1085645372 | 2022.03.15 01:06:09 | buy | 0.20 | gold | 1951.97 | 1948.15 | 0.00 | 2022.03.15 01:12:55 | 1953.57 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085645417 | 2022.03.15 02:09:10 | buy limit | 0.10 | s&p500 | 4164.14 | 0.00 | 0.00 | 2022.03.15 03:52:39 | 4175.68 | cancelled | |||
| 1085645450 | 2022.03.15 02:40:34 | sell limit | 0.20 | gold | 1959.49 | 0.00 | 0.00 | 2022.03.15 04:03:04 | 1942.91 | cancelled | |||
| 1085645683 | 2022.03.15 03:51:42 | sell | 0.20 | gold | 1940.24 | 1936.77 | 1870.00 | 2022.03.15 09:57:34 | 1929.56 | -8.00 | 0.00 | 0.00 | 213.60 |
| 1085645691 | 2022.03.15 03:52:08 | sell limit | 0.20 | gold | 1944.58 | 1953.86 | 1885.58 | 2022.03.15 23:59:59 | 1917.98 | deleted [good for day] | |||
| 1085645720 | 2022.03.15 03:58:36 | sell | 0.10 | gold | 1939.61 | 1935.99 | 1901.31 | 2022.03.15 09:58:01 | 1930.28 | -4.00 | 0.00 | 0.00 | 93.30 |
| 1085646592 | 2022.03.15 10:49:33 | buy | 0.10 | s&p500 | 4149.52 | 4139.20 | 4207.02 | 2022.03.15 11:07:35 | 4139.20 | -4.00 | 0.00 | 0.00 | -103.20 |
| 1085646618 | 2022.03.15 11:07:25 | sell | 0.10 | gold | 1933.79 | 1936.50 | 1909.66 | 2022.03.15 15:22:59 | 1916.04 | -4.00 | 0.00 | 0.00 | 177.50 |
| 1085646628 | 2022.03.15 11:14:34 | sell | 0.10 | gold | 1932.59 | 1936.33 | 1892.26 | 2022.03.15 16:23:15 | 1915.10 | -4.00 | 0.00 | 0.00 | 174.90 |
| 1085648431 | 2022.03.16 09:28:02 | sell limit | 0.10 | coco | 98.48 | 0.00 | 0.00 | 2022.03.16 09:31:15 | 98.12 | cancelled | |||
| 1085648438 | 2022.03.16 09:31:08 | sell | 0.10 | coco | 98.12 | 99.42 | 94.12 | 2022.03.16 12:25:34 | 95.46 | -4.00 | 0.00 | 0.00 | 266.00 |
| 1085648564 | 2022.03.16 10:34:51 | sell | 0.10 | gold | 1915.10 | 1925.96 | 1895.77 | 2022.03.16 13:41:33 | 1925.96 | -4.00 | 0.00 | 0.00 | -108.60 |
| 1085648571 | 2022.03.16 10:38:27 | sell limit | 0.10 | gold | 1921.55 | 1925.30 | 0.00 | 2022.03.16 10:52:34 | 1919.63 | cancelled | |||
| 1085648589 | 2022.03.16 10:52:26 | sell | 0.10 | gold | 1919.68 | 1925.39 | 0.00 | 2022.03.16 13:41:32 | 1925.39 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1085649486 | 2022.03.16 16:20:51 | sell | 0.10 | gold | 1906.66 | 1920.00 | 0.00 | 2022.03.16 21:17:17 | 1920.00 | -4.00 | 0.00 | 0.00 | -133.40 |
| 1085649499 | 2022.03.16 16:26:53 | sell | 0.10 | gold | 1910.64 | 0.00 | 0.00 | 2022.03.16 18:11:40 | 1909.56 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085649548 | 2022.03.16 16:44:24 | sell | 0.10 | gold | 1915.07 | 0.00 | 0.00 | 2022.03.16 16:47:20 | 1913.09 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085650053 | 2022.03.17 03:31:21 | buy limit | 0.10 | gold | 1927.28 | 0.00 | 0.00 | 2022.03.17 13:14:07 | 1945.90 | cancelled | |||
| 1085650307 | 2022.03.17 04:37:34 | buy | 0.10 | coco | 96.00 | 93.88 | 98.08 | 2022.03.17 07:58:59 | 96.59 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085650662 | 2022.03.17 08:31:54 | buy | 0.10 | gold | 1933.02 | 1924.19 | 1949.24 | 2022.03.17 10:39:40 | 1941.02 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085650752 | 2022.03.17 09:31:25 | buy | 0.10 | gold | 1933.79 | 1922.85 | 1947.54 | 2022.03.17 10:39:41 | 1941.07 | -4.00 | 0.00 | 0.00 | 72.80 |
| 1085651315 | 2022.03.17 14:28:22 | buy | 0.10 | gold | 1937.62 | 1934.00 | 0.00 | 2022.03.17 14:40:12 | 1940.39 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085651336 | 2022.03.17 14:28:22 | buy | 0.10 | gold | 1937.62 | 1934.00 | 0.00 | 2022.03.17 14:41:56 | 1939.57 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085651337 | 2022.03.17 14:41:46 | sell | 0.10 | coco | 100.32 | 0.00 | 0.00 | 2022.03.17 15:30:44 | 102.00 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1085651354 | 2022.03.17 14:48:52 | sell | 0.10 | coco | 100.60 | 0.00 | 0.00 | 2022.03.17 15:30:47 | 101.95 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085651526 | 2022.03.17 15:55:22 | sell | 0.20 | coco | 101.96 | 103.12 | 100.50 | 2022.03.17 17:57:09 | 103.12 | -8.00 | 0.00 | 0.00 | -232.00 |
| 1085651796 | 2022.03.17 17:52:01 | sell | 0.50 | gold | 1947.21 | 1950.60 | 1937.00 | 2022.03.17 21:35:42 | 1937.00 | -20.00 | 0.00 | 0.00 | 510.50 |
| 1085651966 | 2022.03.18 02:18:25 | sell | 0.10 | coco | 104.03 | 104.34 | 102.78 | 2022.03.18 03:14:44 | 104.34 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085651967 | 2022.03.18 02:18:26 | sell | 0.10 | coco | 104.03 | 104.50 | 0.00 | 2022.03.18 03:14:49 | 104.50 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085652033 | 2022.03.18 03:16:17 | buy | 0.30 | gold | 1941.43 | 1929.08 | 1966.68 | 2022.03.18 05:35:30 | 1929.08 | -12.00 | 0.00 | 0.00 | -370.50 |
| 1085652062 | 2022.03.18 03:25:39 | buy | 0.10 | s&p500 | 4381.17 | 4359.94 | 4481.92 | 2022.03.18 08:58:54 | 4390.88 | -4.00 | 0.00 | 0.00 | 97.10 |
| 1085652113 | 2022.03.18 03:46:56 | buy | 0.10 | gold | 1939.89 | 1928.71 | 0.00 | 2022.03.18 05:35:30 | 1928.71 | -4.00 | 0.00 | 0.00 | -111.80 |
| 1085652157 | 2022.03.18 04:02:48 | buy | 0.10 | gold | 1938.09 | 1928.97 | 0.00 | 2022.03.18 05:35:30 | 1928.97 | -4.00 | 0.00 | 0.00 | -91.20 |
| 1085652510 | 2022.03.18 08:12:32 | sell | 0.10 | coco | 105.71 | 106.25 | 101.84 | 2022.03.18 08:55:45 | 106.25 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085652665 | 2022.03.18 09:25:03 | buy | 0.10 | s&p500 | 4386.29 | 4363.73 | 4443.25 | 2022.03.18 15:32:16 | 4390.46 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1085652668 | 2022.03.18 09:26:12 | buy | 0.10 | s&p500 | 4387.82 | 4364.67 | 4418.69 | 2022.03.18 15:32:18 | 4390.00 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085653682 | 2022.03.21 03:20:09 | buy | 0.10 | gold | 1923.24 | 1916.71 | 0.00 | 2022.03.21 07:35:33 | 1928.21 | -4.00 | 0.00 | 0.00 | 49.70 |
| 1085653683 | 2022.03.21 03:20:25 | buy limit | 0.10 | gold | 1919.95 | 0.00 | 0.00 | 2022.03.21 04:36:53 | 1926.23 | cancelled | |||
| 1085653889 | 2022.03.21 04:36:49 | buy | 0.10 | gold | 1926.26 | 1916.21 | 0.00 | 2022.03.21 07:35:33 | 1928.21 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085654107 | 2022.03.21 07:36:15 | buy limit | 0.10 | gold | 1919.96 | 0.00 | 0.00 | 2022.03.21 09:10:59 | 1923.91 | cancelled | |||
| 1085654572 | 2022.03.21 14:23:14 | buy | 0.10 | gold | 1923.21 | 1920.75 | 1927.60 | 2022.03.21 14:42:19 | 1924.76 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085654977 | 2022.03.21 20:57:56 | sell | 0.20 | gold | 1939.00 | 1942.00 | 0.00 | 2022.03.22 02:17:30 | 1935.25 | -8.00 | 0.00 | 0.40 | 75.00 |
| 1085655282 | 2022.03.22 03:17:38 | sell | 0.10 | coco | 112.33 | 112.97 | 109.49 | 2022.03.22 03:21:31 | 112.97 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085655287 | 2022.03.22 03:20:19 | buy limit | 0.10 | gold | 1923.41 | 1916.00 | 0.00 | 2022.03.22 10:02:22 | 1932.27 | cancelled | |||
| 1085655378 | 2022.03.22 03:54:16 | sell | 0.10 | coco | 112.86 | 113.20 | 112.02 | 2022.03.22 05:16:13 | 112.49 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085655862 | 2022.03.22 09:17:57 | sell limit | 0.10 | gold | 1939.60 | 1942.60 | 0.00 | 2022.03.22 23:59:59 | 1921.47 | deleted [good for day] | |||
| 1085655911 | 2022.03.22 09:37:08 | sell limit | 0.10 | coco | 112.98 | 113.63 | 0.00 | 2022.03.22 13:22:41 | 110.09 | cancelled | |||
| 1085655970 | 2022.03.22 10:02:31 | sell | 0.10 | coco | 111.26 | 110.57 | 105.06 | 2022.03.22 11:09:44 | 107.49 | -4.00 | 0.00 | 0.00 | 377.00 |
| 1085657061 | 2022.03.23 03:08:40 | buy limit | 0.10 | gold | 1913.93 | 0.00 | 0.00 | 2022.03.23 12:26:16 | 1931.95 | cancelled | |||
| 1085657068 | 2022.03.23 03:12:16 | buy | 0.10 | gold | 1919.09 | 1914.45 | 1928.30 | 2022.03.23 04:59:52 | 1923.12 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085657323 | 2022.03.23 05:00:22 | sell limit | 0.10 | gold | 1935.24 | 0.00 | 0.00 | 2022.03.23 12:26:16 | 1931.45 | cancelled | |||
| 1085657922 | 2022.03.23 11:31:24 | buy | 0.10 | gold | 1928.69 | 0.00 | 0.00 | 2022.03.23 12:25:19 | 1931.51 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085657923 | 2022.03.23 11:31:24 | buy | 0.10 | gold | 1928.74 | 0.00 | 0.00 | 2022.03.23 12:25:20 | 1931.51 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085657924 | 2022.03.23 11:31:24 | buy | 0.10 | gold | 1928.75 | 0.00 | 0.00 | 2022.03.23 12:25:20 | 1931.51 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085657927 | 2022.03.23 11:32:45 | buy | 0.10 | gold | 1928.74 | 0.00 | 0.00 | 2022.03.23 12:25:21 | 1931.51 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085657928 | 2022.03.23 11:32:45 | buy | 0.10 | gold | 1928.98 | 0.00 | 0.00 | 2022.03.23 12:25:22 | 1931.51 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085657929 | 2022.03.23 11:32:45 | buy | 0.10 | gold | 1928.97 | 0.00 | 0.00 | 2022.03.23 12:25:22 | 1931.51 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085657930 | 2022.03.23 11:32:47 | buy | 0.10 | gold | 1929.08 | 0.00 | 0.00 | 2022.03.23 12:25:22 | 1931.51 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085657931 | 2022.03.23 11:32:48 | buy | 0.10 | gold | 1929.10 | 0.00 | 0.00 | 2022.03.23 12:25:23 | 1931.48 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085657932 | 2022.03.23 11:32:48 | buy | 0.10 | gold | 1929.19 | 0.00 | 0.00 | 2022.03.23 12:25:24 | 1931.48 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085657933 | 2022.03.23 11:32:48 | buy | 0.10 | gold | 1929.20 | 0.00 | 0.00 | 2022.03.23 12:25:24 | 1931.48 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085657934 | 2022.03.23 11:32:49 | buy | 0.10 | gold | 1929.24 | 0.00 | 0.00 | 2022.03.23 12:25:25 | 1931.48 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085657935 | 2022.03.23 11:32:49 | buy | 0.10 | gold | 1929.24 | 0.00 | 0.00 | 2022.03.23 12:25:25 | 1931.48 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085657936 | 2022.03.23 11:32:49 | buy | 0.10 | gold | 1929.21 | 0.00 | 0.00 | 2022.03.23 12:25:25 | 1931.46 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085657937 | 2022.03.23 11:32:50 | buy | 0.10 | gold | 1929.22 | 0.00 | 0.00 | 2022.03.23 12:25:26 | 1931.34 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085657938 | 2022.03.23 11:32:51 | buy | 0.10 | gold | 1929.28 | 0.00 | 0.00 | 2022.03.23 12:25:26 | 1931.35 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085657939 | 2022.03.23 11:32:52 | buy | 0.10 | gold | 1929.24 | 0.00 | 0.00 | 2022.03.23 12:25:26 | 1931.49 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085657940 | 2022.03.23 11:32:52 | buy | 0.10 | gold | 1929.25 | 0.00 | 0.00 | 2022.03.23 12:25:27 | 1931.48 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1085657941 | 2022.03.23 11:32:52 | buy | 0.10 | gold | 1929.24 | 0.00 | 0.00 | 2022.03.23 12:25:27 | 1931.48 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085657942 | 2022.03.23 11:32:53 | buy | 0.10 | gold | 1929.21 | 0.00 | 0.00 | 2022.03.23 12:25:28 | 1931.48 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085657943 | 2022.03.23 11:32:54 | buy | 0.10 | gold | 1929.20 | 0.00 | 0.00 | 2022.03.23 12:25:28 | 1931.48 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085657944 | 2022.03.23 11:32:54 | buy | 0.10 | gold | 1929.19 | 0.00 | 0.00 | 2022.03.23 12:25:28 | 1931.48 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085657945 | 2022.03.23 11:32:55 | buy | 0.10 | gold | 1929.18 | 0.00 | 0.00 | 2022.03.23 12:25:29 | 1931.48 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085657946 | 2022.03.23 11:32:56 | buy | 0.10 | gold | 1929.20 | 0.00 | 0.00 | 2022.03.23 12:25:29 | 1931.48 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085657947 | 2022.03.23 11:32:56 | buy | 0.10 | gold | 1929.23 | 0.00 | 0.00 | 2022.03.23 12:25:29 | 1931.48 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085657948 | 2022.03.23 11:32:56 | buy | 0.10 | gold | 1929.38 | 0.00 | 0.00 | 2022.03.23 12:25:30 | 1931.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085657949 | 2022.03.23 11:32:57 | buy | 0.10 | gold | 1929.35 | 0.00 | 0.00 | 2022.03.23 12:25:30 | 1931.41 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085657950 | 2022.03.23 11:32:57 | buy | 0.10 | gold | 1929.36 | 0.00 | 0.00 | 2022.03.23 12:25:30 | 1931.31 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085657951 | 2022.03.23 11:32:58 | buy | 0.10 | gold | 1929.35 | 0.00 | 0.00 | 2022.03.23 12:25:31 | 1931.31 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1085657952 | 2022.03.23 11:32:59 | buy | 0.10 | gold | 1929.33 | 0.00 | 0.00 | 2022.03.23 12:25:31 | 1931.31 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085657953 | 2022.03.23 11:32:59 | buy | 0.10 | gold | 1929.34 | 0.00 | 0.00 | 2022.03.23 12:25:31 | 1931.32 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085657954 | 2022.03.23 11:33:00 | buy | 0.10 | gold | 1929.31 | 0.00 | 0.00 | 2022.03.23 12:25:32 | 1931.31 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085657955 | 2022.03.23 11:33:01 | buy | 0.10 | gold | 1929.23 | 0.00 | 0.00 | 2022.03.23 12:25:32 | 1931.31 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085657956 | 2022.03.23 11:33:01 | buy | 0.10 | gold | 1929.17 | 0.00 | 0.00 | 2022.03.23 12:25:32 | 1931.31 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085657957 | 2022.03.23 11:33:02 | buy | 0.10 | gold | 1929.19 | 0.00 | 0.00 | 2022.03.23 12:25:33 | 1931.31 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085657958 | 2022.03.23 11:33:02 | buy | 0.10 | gold | 1929.22 | 0.00 | 0.00 | 2022.03.23 12:25:39 | 1931.36 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085657959 | 2022.03.23 11:33:03 | buy | 0.10 | gold | 1929.21 | 0.00 | 0.00 | 2022.03.23 12:25:39 | 1931.30 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085657960 | 2022.03.23 11:33:03 | buy | 0.10 | gold | 1929.22 | 0.00 | 0.00 | 2022.03.23 12:25:40 | 1931.31 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085657961 | 2022.03.23 11:33:03 | buy | 0.10 | gold | 1929.21 | 0.00 | 0.00 | 2022.03.23 12:25:40 | 1931.31 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085657962 | 2022.03.23 11:33:04 | buy | 0.10 | gold | 1929.22 | 0.00 | 0.00 | 2022.03.23 12:25:41 | 1931.31 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085657963 | 2022.03.23 11:33:05 | buy | 0.10 | gold | 1929.19 | 0.00 | 0.00 | 2022.03.23 12:25:41 | 1931.31 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085657964 | 2022.03.23 11:33:06 | buy | 0.10 | gold | 1929.20 | 0.00 | 0.00 | 2022.03.23 12:25:41 | 1931.31 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1085657965 | 2022.03.23 11:33:06 | buy | 0.10 | gold | 1929.22 | 0.00 | 0.00 | 2022.03.23 12:25:42 | 1931.31 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085657966 | 2022.03.23 11:33:06 | buy | 0.10 | gold | 1929.21 | 0.00 | 0.00 | 2022.03.23 12:25:42 | 1931.31 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085657967 | 2022.03.23 11:33:07 | buy | 0.10 | gold | 1929.18 | 0.00 | 0.00 | 2022.03.23 12:25:42 | 1931.31 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085657968 | 2022.03.23 11:33:08 | buy | 0.10 | gold | 1929.16 | 0.00 | 0.00 | 2022.03.23 12:25:43 | 1931.31 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085657969 | 2022.03.23 11:33:08 | buy | 0.10 | gold | 1929.15 | 0.00 | 0.00 | 2022.03.23 12:25:43 | 1931.31 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085657970 | 2022.03.23 11:33:08 | buy | 0.10 | gold | 1929.16 | 0.00 | 0.00 | 2022.03.23 12:25:43 | 1931.31 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085657971 | 2022.03.23 11:33:09 | buy | 0.10 | gold | 1929.18 | 0.00 | 0.00 | 2022.03.23 12:25:49 | 1931.40 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085657972 | 2022.03.23 11:33:10 | buy | 0.10 | gold | 1929.19 | 0.00 | 0.00 | 2022.03.23 12:25:49 | 1931.40 | -4.00 | 0.00 | 0.00 | 22.10 |
| 1085657973 | 2022.03.23 11:33:12 | buy | 0.10 | gold | 1929.18 | 0.00 | 0.00 | 2022.03.23 12:25:49 | 1931.40 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085657974 | 2022.03.23 11:33:13 | buy | 0.10 | gold | 1929.16 | 0.00 | 0.00 | 2022.03.23 12:25:50 | 1931.40 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085657975 | 2022.03.23 11:33:13 | buy | 0.10 | gold | 1929.13 | 0.00 | 0.00 | 2022.03.23 12:25:53 | 1931.40 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085657976 | 2022.03.23 11:33:13 | buy | 0.10 | gold | 1929.11 | 0.00 | 0.00 | 2022.03.23 12:25:54 | 1931.40 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085657977 | 2022.03.23 11:33:14 | buy | 0.10 | gold | 1929.12 | 0.00 | 0.00 | 2022.03.23 12:25:54 | 1931.40 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085657978 | 2022.03.23 11:33:15 | buy | 0.10 | gold | 1929.11 | 0.00 | 0.00 | 2022.03.23 12:25:55 | 1931.40 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085657979 | 2022.03.23 11:33:16 | buy | 0.10 | gold | 1929.12 | 0.00 | 0.00 | 2022.03.23 12:25:55 | 1931.40 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085657980 | 2022.03.23 11:33:16 | buy | 0.10 | gold | 1929.13 | 0.00 | 0.00 | 2022.03.23 12:25:55 | 1931.40 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085657981 | 2022.03.23 11:33:17 | buy | 0.10 | gold | 1929.14 | 0.00 | 0.00 | 2022.03.23 12:25:56 | 1931.40 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085657982 | 2022.03.23 11:33:18 | buy | 0.10 | gold | 1929.12 | 0.00 | 0.00 | 2022.03.23 12:25:56 | 1931.40 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085657983 | 2022.03.23 11:33:18 | buy | 0.10 | gold | 1929.09 | 0.00 | 0.00 | 2022.03.23 12:25:56 | 1931.40 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085657984 | 2022.03.23 11:33:19 | buy | 0.10 | gold | 1929.08 | 0.00 | 0.00 | 2022.03.23 12:25:57 | 1931.40 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085657986 | 2022.03.23 11:33:21 | buy | 0.10 | gold | 1929.16 | 0.00 | 0.00 | 2022.03.23 12:25:57 | 1931.42 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085657987 | 2022.03.23 11:33:21 | buy | 0.10 | gold | 1929.19 | 0.00 | 0.00 | 2022.03.23 12:25:57 | 1931.42 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1085657988 | 2022.03.23 11:33:21 | buy | 0.10 | gold | 1929.20 | 0.00 | 0.00 | 2022.03.23 12:25:58 | 1931.42 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085657989 | 2022.03.23 11:33:22 | buy | 0.10 | gold | 1929.19 | 0.00 | 0.00 | 2022.03.23 12:25:58 | 1931.39 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085657990 | 2022.03.23 11:33:22 | buy | 0.10 | gold | 1929.17 | 0.00 | 0.00 | 2022.03.23 12:25:58 | 1931.39 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085657991 | 2022.03.23 11:33:24 | buy | 0.10 | gold | 1929.14 | 0.00 | 0.00 | 2022.03.23 12:25:59 | 1931.39 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085657992 | 2022.03.23 11:33:24 | buy | 0.10 | gold | 1929.10 | 0.00 | 0.00 | 2022.03.23 12:25:59 | 1931.42 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085657993 | 2022.03.23 11:33:25 | buy | 0.10 | gold | 1929.15 | 0.00 | 0.00 | 2022.03.23 12:26:00 | 1931.42 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085657994 | 2022.03.23 11:33:26 | buy | 0.10 | gold | 1929.12 | 0.00 | 0.00 | 2022.03.23 12:26:01 | 1931.42 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085657995 | 2022.03.23 11:33:27 | buy | 0.10 | gold | 1929.11 | 0.00 | 0.00 | 2022.03.23 12:26:02 | 1931.42 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085657996 | 2022.03.23 11:33:28 | buy | 0.10 | gold | 1929.04 | 0.00 | 0.00 | 2022.03.23 12:26:02 | 1931.42 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085657998 | 2022.03.23 11:33:31 | buy | 0.10 | gold | 1928.97 | 0.00 | 0.00 | 2022.03.23 12:26:03 | 1931.42 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085657999 | 2022.03.23 11:33:38 | buy | 0.10 | gold | 1929.12 | 0.00 | 0.00 | 2022.03.23 12:26:03 | 1931.42 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085658007 | 2022.03.23 11:35:25 | buy | 0.10 | gold | 1929.28 | 0.00 | 0.00 | 2022.03.23 12:26:03 | 1931.42 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085658009 | 2022.03.23 11:36:36 | buy | 0.10 | gold | 1929.44 | 0.00 | 0.00 | 2022.03.23 12:26:04 | 1931.42 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085658011 | 2022.03.23 11:37:13 | buy | 0.10 | gold | 1929.64 | 0.00 | 0.00 | 2022.03.23 12:26:04 | 1931.42 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085658012 | 2022.03.23 11:37:13 | buy | 0.10 | gold | 1929.89 | 0.00 | 0.00 | 2022.03.23 12:26:05 | 1931.42 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085658013 | 2022.03.23 11:37:13 | buy | 0.10 | gold | 1929.90 | 0.00 | 0.00 | 2022.03.23 12:26:05 | 1931.42 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085658017 | 2022.03.23 11:38:45 | buy | 0.10 | gold | 1930.09 | 0.00 | 0.00 | 2022.03.23 12:26:05 | 1931.42 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085658020 | 2022.03.23 11:40:56 | buy | 0.10 | gold | 1930.36 | 0.00 | 0.00 | 2022.03.23 12:26:06 | 1931.42 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085658021 | 2022.03.23 11:40:56 | buy | 0.10 | gold | 1930.28 | 0.00 | 0.00 | 2022.03.23 12:26:07 | 1931.42 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085658022 | 2022.03.23 11:40:57 | buy | 0.10 | gold | 1930.40 | 0.00 | 0.00 | 2022.03.23 12:26:07 | 1931.42 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085658025 | 2022.03.23 11:41:40 | buy | 0.10 | gold | 1930.57 | 0.00 | 0.00 | 2022.03.23 12:26:07 | 1931.42 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085658029 | 2022.03.23 11:42:05 | buy | 0.10 | gold | 1930.73 | 0.00 | 0.00 | 2022.03.23 12:26:08 | 1931.42 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085658030 | 2022.03.23 11:42:05 | buy | 0.10 | gold | 1930.87 | 0.00 | 0.00 | 2022.03.23 12:26:08 | 1931.42 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085658031 | 2022.03.23 11:42:06 | buy | 0.10 | gold | 1930.91 | 0.00 | 0.00 | 2022.03.23 12:26:09 | 1931.42 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085658032 | 2022.03.23 11:42:09 | buy | 0.10 | gold | 1931.07 | 0.00 | 0.00 | 2022.03.23 12:26:09 | 1931.42 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085658033 | 2022.03.23 11:42:10 | buy | 0.10 | gold | 1931.29 | 0.00 | 0.00 | 2022.03.23 12:26:09 | 1931.42 | -4.00 | 0.00 | 0.00 | 1.30 |
| 1085658034 | 2022.03.23 11:42:15 | buy | 0.10 | gold | 1931.32 | 0.00 | 0.00 | 2022.03.23 12:26:10 | 1931.44 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1085658035 | 2022.03.23 11:42:17 | buy | 0.10 | gold | 1931.47 | 0.00 | 0.00 | 2022.03.23 12:26:10 | 1931.44 | -4.00 | 0.00 | 0.00 | -0.30 |
| 1085658036 | 2022.03.23 11:42:18 | buy | 0.10 | gold | 1931.54 | 0.00 | 0.00 | 2022.03.23 12:26:11 | 1931.44 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1085658221 | 2022.03.23 13:19:04 | buy | 0.10 | s&p500 | 4499.45 | 4492.22 | 4524.30 | 2022.03.23 13:41:04 | 4492.22 | -4.00 | 0.00 | 0.00 | -72.30 |
| 1085658500 | 2022.03.23 15:32:15 | sell | 0.20 | gold | 1932.12 | 0.00 | 0.00 | 2022.03.23 16:40:07 | 1929.59 | -8.00 | 0.00 | 0.00 | 50.60 |
| 1085658732 | 2022.03.23 16:50:26 | sell | 0.10 | gold | 1932.99 | 0.00 | 0.00 | 2022.03.23 17:28:06 | 1932.12 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085658802 | 2022.03.23 21:24:11 | sell | 0.20 | gold | 1940.00 | 1943.00 | 1935.00 | 2022.03.23 21:33:22 | 1943.00 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085659021 | 2022.03.24 02:07:32 | sell | 0.20 | gold | 1945.61 | 1950.00 | 0.00 | 2022.03.24 04:05:24 | 1941.63 | -8.00 | 0.00 | 0.00 | 79.60 |
| 1085659411 | 2022.03.24 05:17:39 | sell limit | 0.10 | coco | 116.23 | 0.00 | 0.00 | 2022.03.24 12:53:39 | 114.73 | cancelled | |||
| 1085659593 | 2022.03.24 07:32:52 | buy | 0.20 | gold | 1939.75 | 0.00 | 0.00 | 2022.03.24 09:27:05 | 1941.80 | -8.00 | 0.00 | 0.00 | 41.00 |
| 1085659768 | 2022.03.24 08:59:35 | buy | 0.10 | coco | 113.25 | 112.80 | 0.00 | 2022.03.24 09:27:14 | 114.33 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085659353 | 2022.03.24 13:40:02 | sell | 0.20 | gold | 1948.00 | 0.00 | 0.00 | 2022.03.24 13:46:06 | 1952.65 | -8.00 | 0.00 | 0.00 | -93.00 |
| 1085660260 | 2022.03.24 13:46:23 | buy | 0.50 | gold | 1953.30 | 0.00 | 0.00 | 2022.03.24 14:30:24 | 1943.84 | -20.00 | 0.00 | 0.00 | -473.00 |
| 1085660565 | 2022.03.24 15:51:26 | buy | 0.10 | gold | 1948.94 | 0.00 | 0.00 | 2022.03.24 16:00:55 | 1953.48 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1085660566 | 2022.03.24 15:51:46 | buy | 0.20 | gold | 1949.29 | 0.00 | 0.00 | 2022.03.24 16:00:53 | 1953.27 | -8.00 | 0.00 | 0.00 | 79.60 |
| 1085660995 | 2022.03.25 02:30:37 | buy | 0.10 | coco | 111.25 | 110.29 | 116.20 | 2022.03.25 03:37:45 | 111.67 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085660997 | 2022.03.25 02:31:24 | buy | 0.10 | coco | 111.28 | 110.20 | 116.10 | 2022.03.25 03:37:45 | 111.67 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085660938 | 2022.03.25 02:55:38 | sell | 0.20 | gold | 1962.20 | 1967.50 | 0.00 | 2022.03.25 07:42:44 | 1958.62 | -8.00 | 0.00 | 0.00 | 71.60 |
| 1085661041 | 2022.03.25 03:04:41 | buy | 0.10 | coco | 110.76 | 110.26 | 114.19 | 2022.03.25 03:30:15 | 111.74 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085660937 | 2022.03.25 04:21:06 | sell | 0.30 | gold | 1963.57 | 1967.50 | 0.00 | 2022.03.25 07:42:53 | 1958.70 | -12.00 | 0.00 | 0.00 | 146.10 |
| 1085661688 | 2022.03.25 09:44:12 | sell | 0.10 | coco | 111.31 | 110.66 | 106.19 | 2022.03.25 10:13:02 | 110.11 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085661689 | 2022.03.25 09:44:21 | sell limit | 0.10 | coco | 111.96 | 0.00 | 0.00 | 2022.03.25 10:13:10 | 109.97 | cancelled | |||
| 1085661695 | 2022.03.25 09:46:54 | sell limit | 0.20 | gold | 1961.06 | 0.00 | 0.00 | 2022.03.25 14:09:12 | 1955.14 | cancelled | |||
| 1085661797 | 2022.03.25 10:27:59 | sell | 0.10 | gold | 1959.12 | 1967.08 | 1948.26 | 2022.03.25 11:05:08 | 1955.60 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085662136 | 2022.03.25 14:22:49 | buy | 0.20 | gold | 1951.85 | 1949.20 | 0.00 | 2022.03.25 14:32:49 | 1956.61 | -8.00 | 0.00 | 0.00 | 95.20 |
| 1085662989 | 2022.03.28 03:33:19 | buy | 0.10 | coco | 110.23 | 108.89 | 0.00 | 2022.03.28 08:25:46 | 108.89 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1085663070 | 2022.03.28 03:54:13 | buy | 0.10 | gold | 1947.99 | 1942.36 | 0.00 | 2022.03.28 05:55:19 | 1942.36 | -4.00 | 0.00 | 0.00 | -56.30 |
| 1085663276 | 2022.03.28 05:13:52 | buy | 0.10 | gold | 1946.91 | 1942.47 | 0.00 | 2022.03.28 05:55:18 | 1942.47 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085663618 | 2022.03.28 09:20:31 | buy | 0.20 | gold | 1935.07 | 1930.94 | 0.00 | 2022.03.28 10:25:03 | 1930.94 | -8.00 | 0.00 | 0.00 | -82.60 |
| 1085663621 | 2022.03.28 09:21:23 | buy | 0.20 | gold | 1934.21 | 1930.79 | 0.00 | 2022.03.28 10:25:03 | 1930.79 | -8.00 | 0.00 | 0.00 | -68.40 |
| 1085664869 | 2022.03.29 05:26:15 | buy limit | 0.10 | coco | 103.05 | 102.50 | 0.00 | 2022.03.29 11:15:42 | 105.91 | cancelled | |||
| 1085664871 | 2022.03.29 05:27:21 | buy limit | 0.20 | gold | 1918.41 | 1915.00 | 0.00 | 2022.03.29 08:23:24 | 1923.61 | cancelled | |||
| 1085664990 | 2022.03.29 07:18:30 | buy | 0.20 | gold | 1922.97 | 1919.61 | 0.00 | 2022.03.29 09:32:36 | 1919.61 | -8.00 | 0.00 | 0.00 | -67.20 |
| 1085665142 | 2022.03.29 08:23:17 | buy | 0.30 | gold | 1923.72 | 1919.82 | 0.00 | 2022.03.29 09:29:55 | 1919.82 | -12.00 | 0.00 | 0.00 | -117.00 |
| 1085666535 | 2022.03.30 04:45:21 | buy | 0.10 | coco | 105.16 | 104.31 | 0.00 | 2022.03.30 11:21:35 | 106.81 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1085666749 | 2022.03.30 11:19:15 | buy | 0.10 | gold | 1918.81 | 1914.40 | 0.00 | 2022.03.30 14:28:42 | 1927.51 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085667253 | 2022.03.30 11:19:15 | buy | 0.20 | gold | 1918.81 | 1914.40 | 0.00 | 2022.03.30 14:29:30 | 1928.18 | -8.00 | 0.00 | 0.00 | 187.40 |
| 1085667642 | 2022.03.30 17:27:41 | sell limit | 0.30 | gold | 1946.95 | 1951.79 | 0.00 | 2022.03.30 23:59:59 | 1932.67 | deleted [good for day] | |||
| 1085667645 | 2022.03.30 17:28:56 | buy | 0.10 | coco | 107.74 | 106.69 | 110.32 | 2022.03.30 18:38:04 | 106.69 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085667897 | 2022.03.31 03:04:17 | sell | 0.10 | gold | 1929.78 | 1933.21 | 1918.13 | 2022.03.31 03:51:30 | 1928.33 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085667913 | 2022.03.31 03:13:38 | sell | 0.10 | gold | 1931.44 | 1934.92 | 1920.72 | 2022.03.31 03:51:30 | 1928.33 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1085668085 | 2022.03.31 04:28:42 | buy | 0.10 | coco | 102.81 | 101.58 | 0.00 | 2022.03.31 04:46:27 | 101.58 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085668710 | 2022.03.31 12:23:48 | buy | 0.10 | coco | 101.52 | 100.40 | 0.00 | 2022.03.31 12:56:12 | 100.40 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085668864 | 2022.03.31 14:08:15 | sell | 0.30 | gold | 1928.29 | 1940.00 | 1918.00 | 2022.03.31 14:42:57 | 1933.09 | -12.00 | 0.00 | 0.00 | -144.00 |
| 1085669000 | 2022.03.31 15:14:18 | buy | 0.10 | coco | 103.56 | 0.00 | 0.00 | 2022.03.31 15:54:16 | 104.40 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085669005 | 2022.03.31 15:14:40 | buy limit | 0.10 | coco | 102.33 | 0.00 | 0.00 | 2022.03.31 15:15:27 | 103.51 | cancelled | |||
| 1085669014 | 2022.03.31 15:15:15 | buy | 0.10 | coco | 103.31 | 0.00 | 0.00 | 2022.03.31 15:54:17 | 104.41 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085669015 | 2022.03.31 15:15:24 | buy | 0.10 | coco | 103.57 | 0.00 | 0.00 | 2022.03.31 15:54:20 | 104.34 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085669042 | 2022.03.31 15:25:53 | buy | 0.10 | coco | 103.57 | 0.00 | 0.00 | 2022.03.31 15:54:20 | 104.34 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085669192 | 2022.03.31 16:16:12 | buy | 0.10 | coco | 103.55 | 0.00 | 0.00 | 2022.03.31 17:40:03 | 103.48 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085669214 | 2022.03.31 16:25:57 | buy | 0.10 | coco | 103.25 | 0.00 | 0.00 | 2022.03.31 17:40:06 | 103.52 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085669240 | 2022.03.31 16:35:40 | buy | 0.10 | coco | 103.26 | 0.00 | 0.00 | 2022.03.31 17:40:06 | 103.52 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085669777 | 2022.04.01 04:12:24 | buy | 0.20 | gold | 1937.62 | 0.00 | 0.00 | 2022.04.01 04:29:07 | 1935.12 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085669778 | 2022.04.01 04:12:26 | sell | 0.20 | gold | 1937.08 | 0.00 | 0.00 | 2022.04.01 04:29:08 | 1935.62 | -8.00 | 0.00 | 0.00 | 29.20 |
| 1085669779 | 2022.04.01 04:12:32 | sell | 0.20 | gold | 1937.15 | 0.00 | 0.00 | 2022.04.01 04:29:08 | 1935.56 | -8.00 | 0.00 | 0.00 | 31.80 |
| 1085669923 | 2022.04.01 05:08:56 | buy | 0.10 | coco | 99.82 | 97.81 | 0.00 | 2022.04.01 09:53:44 | 98.97 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085669926 | 2022.04.01 09:11:17 | buy | 0.10 | coco | 98.25 | 97.96 | 102.87 | 2022.04.01 09:53:44 | 98.97 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085670301 | 2022.04.01 09:54:01 | buy limit | 0.10 | coco | 98.09 | 97.60 | 0.00 | 2022.04.01 11:29:56 | 100.82 | cancelled | |||
| 1085670302 | 2022.04.01 09:54:08 | buy limit | 0.10 | coco | 97.60 | 0.00 | 0.00 | 2022.04.01 09:55:38 | 98.90 | cancelled | |||
| 1085670304 | 2022.04.01 09:54:31 | buy limit | 0.10 | coco | 97.92 | 97.60 | 0.00 | 2022.04.01 11:29:56 | 100.82 | cancelled | |||
| 1085670724 | 2022.04.01 14:43:25 | buy | 0.10 | coco | 99.34 | 0.00 | 0.00 | 2022.04.01 15:43:34 | 100.81 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1085670783 | 2022.04.01 15:05:34 | buy | 0.30 | gold | 1926.09 | 1921.50 | 0.00 | 2022.04.01 15:43:36 | 1931.31 | -12.00 | 0.00 | 0.00 | 156.60 |
| 1085672221 | 2022.04.04 12:14:26 | buy | 0.10 | coco | 99.27 | 98.30 | 0.00 | 2022.04.04 13:25:32 | 99.83 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085672223 | 2022.04.04 12:14:52 | buy | 0.10 | coco | 99.28 | 98.30 | 0.00 | 2022.04.04 13:25:34 | 99.82 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085672381 | 2022.04.04 13:26:13 | buy limit | 0.30 | coco | 98.50 | 98.00 | 0.00 | 2022.04.04 15:44:34 | 103.14 | cancelled | |||
| 1085672731 | 2022.04.04 16:39:12 | sell | 0.20 | coco | 103.01 | 103.70 | 101.00 | 2022.04.04 17:53:12 | 101.45 | -8.00 | 0.00 | 0.00 | 312.00 |
| 1085673254 | 2022.04.05 08:30:27 | sell | 0.20 | coco | 104.88 | 105.67 | 0.00 | 2022.04.05 09:45:38 | 104.19 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1085673257 | 2022.04.05 08:33:59 | sell | 0.10 | coco | 104.98 | 105.67 | 0.00 | 2022.04.05 09:45:41 | 104.18 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085673269 | 2022.04.05 08:46:18 | sell | 0.20 | coco | 105.00 | 104.80 | 0.00 | 2022.04.05 09:51:16 | 104.36 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085673433 | 2022.04.05 10:46:08 | sell | 0.10 | coco | 104.28 | 105.67 | 99.12 | 2022.04.05 12:04:30 | 103.85 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085673434 | 2022.04.05 10:46:23 | sell | 0.10 | coco | 104.26 | 105.67 | 0.00 | 2022.04.05 12:04:33 | 103.85 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085673437 | 2022.04.05 10:49:29 | sell | 0.10 | coco | 104.48 | 105.67 | 100.64 | 2022.04.05 12:04:31 | 103.85 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085673438 | 2022.04.05 10:49:42 | sell limit | 0.10 | coco | 105.08 | 0.00 | 0.00 | 2022.04.05 10:49:49 | 104.58 | cancelled | |||
| 1085673439 | 2022.04.05 11:08:45 | sell | 0.20 | coco | 105.13 | 105.67 | 102.25 | 2022.04.05 12:04:38 | 103.84 | -8.00 | 0.00 | 0.00 | 258.00 |
| 1085673554 | 2022.04.05 12:30:59 | sell | 0.10 | coco | 104.53 | 105.67 | 0.00 | 2022.04.05 13:28:10 | 103.95 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085673673 | 2022.04.05 14:38:09 | sell | 0.30 | gold | 1931.03 | 1937.50 | 1917.37 | 2022.04.05 15:23:51 | 1937.50 | -12.00 | 0.00 | 0.00 | -194.10 |
| 1085673674 | 2022.04.05 14:38:30 | sell | 0.20 | coco | 104.29 | 105.67 | 99.55 | 2022.04.05 15:18:15 | 103.99 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085673684 | 2022.04.05 14:43:17 | sell | 0.10 | coco | 104.65 | 105.72 | 94.01 | 2022.04.05 15:18:16 | 103.98 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085673687 | 2022.04.05 14:44:03 | sell | 0.10 | gold | 1932.37 | 1937.38 | 1920.90 | 2022.04.05 15:23:51 | 1937.38 | -4.00 | 0.00 | 0.00 | -50.10 |
| 1085673688 | 2022.04.05 14:44:37 | sell | 0.10 | coco | 104.65 | 105.68 | 0.00 | 2022.04.05 15:18:17 | 103.98 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085673701 | 2022.04.05 14:48:35 | sell | 0.10 | gold | 1933.62 | 1937.52 | 1900.28 | 2022.04.05 15:23:51 | 1937.52 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085673787 | 2022.04.05 15:33:12 | buy | 0.20 | coco | 104.40 | 103.28 | 0.00 | 2022.04.05 16:06:28 | 103.28 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1085674277 | 2022.04.06 01:00:06 | buy | 0.30 | gold | 1923.09 | 1918.60 | 0.00 | 2022.04.06 02:55:10 | 1918.60 | -12.00 | 0.00 | 0.00 | -134.70 |
| 1085674800 | 2022.04.06 07:01:52 | buy | 0.10 | s&p500 | 4525.77 | 4510.31 | 4580.32 | 2022.04.06 09:54:42 | 4510.31 | -4.00 | 0.00 | 0.00 | -154.60 |
| 1085674803 | 2022.04.06 07:02:40 | buy | 0.10 | s&p500 | 4526.27 | 4511.71 | 4593.02 | 2022.04.06 09:50:17 | 4511.71 | -4.00 | 0.00 | 0.00 | -145.60 |
| 1085674822 | 2022.04.06 07:13:21 | buy | 0.10 | s&p500 | 4528.54 | 4510.00 | 4584.68 | 2022.04.06 09:55:50 | 4510.00 | -4.00 | 0.00 | 0.00 | -185.40 |
| 1085674833 | 2022.04.06 07:24:19 | buy | 0.20 | s&p500 | 4530.66 | 4511.93 | 4589.23 | 2022.04.06 09:46:59 | 4511.93 | -8.00 | 0.00 | 0.00 | -374.60 |
| 1085674801 | 2022.04.06 09:34:37 | buy | 0.20 | s&p500 | 4521.88 | 4510.00 | 0.00 | 2022.04.06 09:55:50 | 4510.00 | -8.00 | 0.00 | 0.00 | -237.60 |
| 1085674834 | 2022.04.06 09:35:07 | buy | 0.30 | s&p500 | 4519.45 | 4510.00 | 0.00 | 2022.04.06 09:55:50 | 4510.00 | -12.00 | 0.00 | 0.00 | -283.50 |
| 1085675124 | 2022.04.06 09:47:24 | buy | 0.20 | coco | 103.00 | 101.51 | 109.60 | 2022.04.06 15:42:43 | 101.51 | -8.00 | 0.00 | 0.00 | -298.00 |
| 1085675126 | 2022.04.06 09:49:49 | buy | 0.10 | coco | 102.76 | 101.47 | 109.50 | 2022.04.06 15:42:47 | 101.47 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085675131 | 2022.04.06 09:51:40 | buy | 0.10 | coco | 102.79 | 101.50 | 110.00 | 2022.04.06 15:42:43 | 101.50 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085675135 | 2022.04.06 09:53:47 | buy | 0.10 | coco | 102.61 | 101.50 | 109.70 | 2022.04.06 15:42:43 | 101.50 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085675150 | 2022.04.06 10:01:17 | buy | 0.10 | coco | 103.06 | 102.03 | 109.80 | 2022.04.06 15:25:03 | 102.03 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085675152 | 2022.04.06 10:01:33 | buy | 0.10 | coco | 103.06 | 102.06 | 109.90 | 2022.04.06 15:25:03 | 102.06 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085675153 | 2022.04.06 10:01:33 | buy | 0.10 | coco | 103.06 | 102.06 | 110.10 | 2022.04.06 15:25:03 | 102.06 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085676178 | 2022.04.07 01:02:44 | buy | 0.10 | coco | 97.57 | 95.73 | 0.00 | 2022.04.07 03:56:21 | 97.77 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085676179 | 2022.04.07 01:02:49 | buy | 0.10 | coco | 97.58 | 95.68 | 0.00 | 2022.04.07 03:56:23 | 97.77 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085676180 | 2022.04.07 01:02:50 | buy | 0.10 | coco | 97.58 | 0.00 | 0.00 | 2022.04.07 03:56:24 | 97.77 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085676211 | 2022.04.07 01:34:37 | buy | 0.10 | coco | 97.01 | 95.89 | 0.00 | 2022.04.07 03:56:26 | 97.76 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085676242 | 2022.04.07 02:07:34 | buy | 0.10 | s&p500 | 4470.40 | 4457.81 | 0.00 | 2022.04.07 08:22:24 | 4474.44 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085676298 | 2022.04.07 02:59:33 | buy | 0.10 | s&p500 | 4469.23 | 4463.85 | 0.00 | 2022.04.07 05:58:16 | 4463.85 | -4.00 | 0.00 | 0.00 | -53.80 |
| 1085676299 | 2022.04.07 02:59:41 | buy | 0.10 | s&p500 | 4469.67 | 4464.00 | 0.00 | 2022.04.07 05:58:07 | 4464.00 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1085676302 | 2022.04.07 03:00:04 | buy | 0.20 | s&p500 | 4470.65 | 4464.60 | 0.00 | 2022.04.07 05:56:57 | 4464.60 | -8.00 | 0.00 | 0.00 | -121.00 |
| 1085676644 | 2022.04.07 06:13:16 | buy | 0.20 | s&p500 | 4464.88 | 4459.17 | 0.00 | 2022.04.07 08:22:25 | 4474.44 | -8.00 | 0.00 | 0.00 | 191.20 |
| 1085676645 | 2022.04.07 06:13:25 | buy | 0.20 | s&p500 | 4464.82 | 4459.00 | 0.00 | 2022.04.07 08:22:27 | 4474.44 | -8.00 | 0.00 | 0.00 | 192.40 |
| 1085676815 | 2022.04.07 08:22:39 | buy limit | 0.20 | s&p500 | 4466.57 | 0.00 | 0.00 | 2022.04.07 09:57:49 | 4481.37 | cancelled | |||
| 1085676923 | 2022.04.07 08:52:05 | sell | 0.20 | gold | 1925.29 | 1933.83 | 1924.16 | 2022.04.07 16:00:19 | 1933.83 | -8.00 | 0.00 | 0.00 | -170.80 |
| 1085676924 | 2022.04.07 08:52:18 | sell | 0.20 | gold | 1925.33 | 1934.00 | 1923.92 | 2022.04.07 16:00:20 | 1934.00 | -8.00 | 0.00 | 0.00 | -173.40 |
| 1085676925 | 2022.04.07 08:52:33 | sell | 0.10 | gold | 1925.20 | 1934.00 | 0.00 | 2022.04.07 16:00:20 | 1934.00 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085677039 | 2022.04.07 09:34:30 | buy limit | 0.10 | s&p500 | 4469.49 | 0.00 | 0.00 | 2022.04.07 10:41:36 | 4482.88 | cancelled | |||
| 1085677044 | 2022.04.07 09:35:57 | buy | 0.10 | s&p500 | 4487.86 | 0.00 | 0.00 | 2022.04.07 11:00:23 | 4490.93 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085677069 | 2022.04.07 09:48:07 | buy | 0.10 | s&p500 | 4485.90 | 0.00 | 0.00 | 2022.04.07 11:00:24 | 4490.93 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1085677558 | 2022.04.07 14:28:51 | buy | 0.10 | s&p500 | 4481.67 | 4476.25 | 0.00 | 2022.04.07 14:54:08 | 4476.25 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1085677568 | 2022.04.07 14:31:07 | buy | 0.10 | s&p500 | 4482.68 | 4476.01 | 0.00 | 2022.04.07 14:54:09 | 4476.01 | -4.00 | 0.00 | 0.00 | -66.70 |
| 1085677573 | 2022.04.07 14:31:50 | buy | 0.10 | s&p500 | 4483.89 | 4476.01 | 0.00 | 2022.04.07 14:54:09 | 4476.01 | -4.00 | 0.00 | 0.00 | -78.80 |
| 1085677660 | 2022.04.07 15:12:31 | buy | 0.10 | s&p500 | 4473.68 | 4459.01 | 0.00 | 2022.04.07 17:29:11 | 4459.01 | -4.00 | 0.00 | 0.00 | -146.70 |
| 1085677694 | 2022.04.07 15:31:13 | buy | 0.10 | s&p500 | 4476.30 | 4459.00 | 0.00 | 2022.04.07 17:29:11 | 4459.00 | -4.00 | 0.00 | 0.00 | -173.00 |
| 1085678288 | 2022.04.08 01:02:44 | sell | 0.10 | gold | 1930.77 | 0.00 | 1920.77 | 2022.04.08 04:33:05 | 1931.44 | -4.00 | 0.00 | 0.00 | -6.70 |
| 1085678393 | 2022.04.08 03:12:35 | sell | 0.10 | gold | 1934.82 | 0.00 | 0.00 | 2022.04.08 04:33:05 | 1931.44 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1085678573 | 2022.04.08 04:33:20 | buy | 0.10 | s&p500 | 4503.85 | 4498.01 | 0.00 | 2022.04.08 07:48:43 | 4505.06 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085678738 | 2022.04.08 07:03:30 | buy | 0.10 | coco | 95.81 | 95.03 | 97.02 | 2022.04.08 07:48:44 | 96.29 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085678862 | 2022.04.08 08:31:58 | sell | 0.10 | gold | 1930.33 | 1942.50 | 1920.06 | 2022.04.08 16:01:25 | 1942.50 | -4.00 | 0.00 | 0.00 | -121.70 |
| 1085679630 | 2022.04.08 16:17:43 | sell | 0.10 | gold | 1944.39 | 1948.42 | 1923.45 | 2022.04.11 00:02:40 | 1948.42 | -4.00 | 0.00 | 0.20 | -40.30 |
| 1085680256 | 2022.04.11 02:42:14 | sell | 0.10 | gold | 1944.69 | 1950.38 | 0.00 | 2022.04.11 04:03:17 | 1944.16 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085680259 | 2022.04.11 02:43:06 | buy | 0.10 | s&p500 | 4484.20 | 4461.68 | 0.00 | 2022.04.11 05:29:27 | 4461.68 | -4.00 | 0.00 | 0.00 | -225.20 |
| 1085682829 | 2022.04.12 03:51:00 | balance | Withdrawal | -2 002.00 | |||||||||
| 1085683461 | 2022.04.12 09:28:19 | buy | 0.10 | usdcad | 1.2653 | 1.2628 | 0.0000 | 2022.04.12 10:35:36 | 1.2654 | -4.00 | 0.00 | 0.00 | 0.79 |
| 1085683591 | 2022.04.12 10:32:56 | buy | 0.10 | audusd | 0.7434 | 0.7397 | 0.0000 | 2022.04.12 15:13:51 | 0.7470 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085683697 | 2022.04.12 11:34:39 | sell | 0.20 | usdjpy | 125.58 | 125.88 | 0.00 | 2022.04.12 15:13:45 | 125.06 | -8.00 | 0.00 | 0.00 | 83.16 |
| 1085684223 | 2022.04.12 11:34:39 | sell | 0.10 | usdjpy | 125.58 | 125.88 | 0.00 | 2022.04.12 15:13:50 | 125.05 | -4.00 | 0.00 | 0.00 | 42.38 |
| 1085683707 | 2022.04.12 11:39:05 | buy | 0.10 | gold | 1952.66 | 1953.19 | 0.00 | 2022.04.12 12:36:55 | 1956.51 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085683776 | 2022.04.12 12:35:08 | buy | 0.10 | gbpusd | 1.3013 | 1.2990 | 0.0000 | 2022.04.12 15:14:03 | 1.3046 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085683867 | 2022.04.12 13:08:05 | buy limit | 0.10 | gold | 1947.00 | 1940.31 | 0.00 | 2022.04.12 14:36:58 | 1963.33 | cancelled | |||
| 1085684445 | 2022.04.12 16:18:33 | buy | 0.10 | gold | 1966.40 | 1960.00 | 1988.00 | 2022.04.12 16:45:41 | 1971.33 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1085684706 | 2022.04.12 18:34:31 | sell | 0.10 | usdjpy | 125.18 | 125.84 | 0.00 | 2022.04.13 08:20:28 | 125.84 | -4.00 | 0.00 | -0.80 | -52.45 |
| 1085684707 | 2022.04.12 18:37:25 | buy | 0.10 | gold | 1973.95 | 1960.24 | 1994.89 | 2022.04.13 09:01:51 | 1967.90 | -4.00 | 0.00 | -1.20 | -60.50 |
| 1085685027 | 2022.04.13 03:49:32 | sell | 0.20 | usdjpy | 125.55 | 125.79 | 0.00 | 2022.04.13 04:19:12 | 125.65 | -8.00 | 0.00 | 0.00 | -15.92 |
| 1085685179 | 2022.04.13 04:47:27 | sell | 0.10 | gold | 1969.95 | 0.00 | 0.00 | 2022.04.13 07:12:51 | 1969.38 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085685218 | 2022.04.13 05:11:17 | sell | 0.10 | hsi | 21344 | 21395 | 0 | 2022.04.13 05:51:54 | 21334 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085685236 | 2022.04.13 05:22:28 | buy | 0.20 | hsi | 21382 | 21320 | 0 | 2022.04.13 05:51:51 | 21320 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085685457 | 2022.04.13 08:01:20 | buy | 0.10 | eurusd | 1.0845 | 1.0822 | 1.0889 | 2022.04.13 08:28:54 | 1.0829 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085685465 | 2022.04.13 08:04:56 | buy | 0.20 | gbpusd | 1.3021 | 1.2984 | 1.3048 | 2022.04.13 08:53:47 | 1.2984 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085685668 | 2022.04.13 09:35:37 | buy | 0.10 | gold | 1968.20 | 1971.12 | 0.00 | 2022.04.13 10:51:07 | 1973.34 | -4.00 | 0.00 | 0.00 | 51.40 |
| 1085685701 | 2022.04.13 09:48:55 | sell | 0.30 | usdcad | 1.2638 | 1.2659 | 0.0000 | 2022.04.13 13:44:50 | 1.2659 | -12.00 | 0.00 | 0.00 | -49.77 |
| 1085685844 | 2022.04.13 10:53:45 | buy | 0.30 | gbpusd | 1.3010 | 1.2976 | 0.0000 | 2022.04.13 14:01:27 | 1.2994 | -12.00 | 0.00 | 0.00 | -48.00 |
| 1085686137 | 2022.04.13 13:34:36 | buy | 0.30 | audusd | 0.7430 | 0.7406 | 0.0000 | 2022.04.13 14:01:28 | 0.7411 | -12.00 | 0.00 | 0.00 | -57.00 |
| 1085686192 | 2022.04.13 14:02:21 | buy | 0.10 | hsi | 21339 | 0 | 0 | 2022.04.13 14:03:31 | 21318 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085686199 | 2022.04.13 14:04:56 | sell | 0.50 | usdjpy | 125.91 | 126.31 | 0.00 | 2022.04.13 16:05:41 | 125.89 | -20.00 | 0.00 | 0.00 | 7.94 |
| 1085686256 | 2022.04.13 14:26:30 | buy | 0.10 | gold | 1972.40 | 1973.44 | 0.00 | 2022.04.13 15:12:17 | 1973.44 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085687760 | 2022.04.14 09:32:11 | buy | 0.20 | gold | 1974.60 | 1965.13 | 0.00 | 2022.04.14 11:03:10 | 1970.35 | -8.00 | 0.00 | 0.00 | -85.00 |
| 1085687827 | 2022.04.14 09:59:10 | buy | 0.10 | gold | 1975.80 | 1965.13 | 0.00 | 2022.04.14 11:03:09 | 1970.35 | -4.00 | 0.00 | 0.00 | -54.50 |
| 1085688074 | 2022.04.14 12:24:31 | sell | 0.20 | gbpusd | 1.3130 | 1.3152 | 0.0000 | 2022.04.14 13:41:43 | 1.3146 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1085688095 | 2022.04.14 12:49:08 | sell | 0.20 | eurusd | 1.0906 | 1.0933 | 0.0000 | 2022.04.14 13:46:13 | 1.0892 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085688145 | 2022.04.14 13:24:11 | sell | 0.10 | usdjpy | 125.29 | 125.51 | 0.00 | 2022.04.14 13:41:37 | 125.24 | -4.00 | 0.00 | 0.00 | 3.99 |
| 1085688181 | 2022.04.14 13:42:45 | buy | 0.10 | gbpusd | 1.3143 | 1.3120 | 0.0000 | 2022.04.14 13:46:13 | 1.3133 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085688727 | 2022.04.14 17:09:36 | sell | 0.20 | usdchf | 0.9415 | 0.9438 | 0.0000 | 2022.04.15 03:05:50 | 0.9438 | -8.00 | 0.00 | -1.60 | -48.74 |
| 1085688762 | 2022.04.14 17:28:52 | buy | 0.10 | gold | 1964.75 | 1959.75 | 0.00 | 2022.04.18 05:33:13 | 1984.04 | -4.00 | 0.00 | -2.40 | 192.90 |
| 1085688769 | 2022.04.14 17:30:40 | buy | 0.20 | gbpusd | 1.3062 | 1.3028 | 0.0000 | 2022.04.18 05:28:22 | 1.3028 | -8.00 | 0.00 | 0.80 | -68.00 |
| 1085689969 | 2022.04.18 08:58:36 | buy | 0.10 | eurusd | 1.0796 | 1.0780 | 0.0000 | 2022.04.20 11:17:11 | 1.0833 | -4.00 | 0.00 | -1.20 | 37.00 |
| 1085689990 | 2022.04.18 09:04:41 | sell | 0.10 | usdcad | 1.2631 | 1.2685 | 0.0000 | 2022.04.20 04:03:55 | 1.2616 | -4.00 | 0.00 | -1.20 | 11.89 |
| 1085689993 | 2022.04.18 09:06:16 | sell | 0.10 | usdchf | 0.9438 | 0.9477 | 0.0000 | 2022.04.19 12:03:35 | 0.9477 | -4.00 | 0.00 | -0.80 | -41.15 |
| 1085691035 | 2022.04.19 02:44:45 | buy | 0.10 | audusd | 0.7359 | 0.7277 | 0.0000 | 2022.04.20 04:03:52 | 0.7399 | -4.00 | 0.00 | 0.25 | 40.00 |
| 1085692516 | 2022.04.19 16:41:33 | buy | 0.20 | gold | 1951.66 | 1945.49 | 0.00 | 2022.04.19 21:20:01 | 1945.49 | -8.00 | 0.00 | 0.00 | -123.40 |
| 1085692890 | 2022.04.20 01:40:51 | buy | 0.20 | coco | 103.56 | 101.92 | 0.00 | 2022.04.20 03:21:01 | 101.92 | -8.00 | 0.00 | 0.00 | -328.00 |
| 1085693410 | 2022.04.20 06:23:26 | sell | 0.10 | usdjpy | 128.62 | 129.15 | 0.00 | 2022.04.20 11:17:04 | 128.31 | -4.00 | 0.00 | 0.00 | 24.16 |
| 1085693422 | 2022.04.20 06:30:09 | buy | 0.10 | eurusd | 1.0822 | 1.0780 | 0.0000 | 2022.04.20 11:38:26 | 1.0862 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085693430 | 2022.04.20 06:38:33 | buy | 0.10 | eurusd | 1.0822 | 1.0780 | 0.0000 | 2022.04.20 11:38:25 | 1.0862 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085693724 | 2022.04.20 09:22:12 | buy | 0.10 | coco | 103.53 | 0.00 | 0.00 | 2022.04.20 09:26:34 | 103.12 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085693830 | 2022.04.20 10:23:03 | buy | 0.20 | eurusd | 1.0818 | 1.0780 | 0.0000 | 2022.04.20 11:17:13 | 1.0833 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085694329 | 2022.04.20 15:02:47 | buy | 0.20 | eurusd | 1.0835 | 1.0794 | 0.0000 | 2022.04.20 17:05:39 | 1.0859 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085694332 | 2022.04.20 15:02:55 | buy | 0.20 | gbpusd | 1.3059 | 1.3030 | 0.0000 | 2022.04.21 11:28:43 | 1.3057 | -8.00 | 0.00 | 1.20 | -4.00 |
| 1085694729 | 2022.04.20 18:10:33 | buy limit | 0.20 | audusd | 0.7430 | 0.7400 | 0.0000 | 2022.04.20 23:59:59 | 0.7454 | deleted [good for day] | |||
| 1085695788 | 2022.04.21 09:51:32 | buy | 0.10 | audusd | 0.7454 | 0.7417 | 0.0000 | 2022.04.21 11:28:45 | 0.7443 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085695962 | 2022.04.21 11:28:33 | sell | 0.30 | eurusd | 1.0915 | 1.0936 | 0.0000 | 2022.04.21 13:33:14 | 1.0883 | -12.00 | 0.00 | 0.00 | 96.00 |
| 1085696098 | 2022.04.21 11:28:33 | sell | 0.20 | eurusd | 1.0915 | 1.0936 | 0.0000 | 2022.04.21 14:01:30 | 1.0882 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1085696484 | 2022.04.21 15:59:19 | sell | 0.10 | eurusd | 1.0871 | 1.0893 | 0.0000 | 2022.04.21 16:07:57 | 1.0865 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085696604 | 2022.04.21 16:41:02 | sell | 0.10 | gold | 1943.57 | 1950.25 | 0.00 | 2022.04.21 17:57:57 | 1940.25 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085696620 | 2022.04.21 16:48:23 | buy | 0.20 | usdcad | 1.2498 | 0.0000 | 0.0000 | 2022.04.21 17:57:57 | 1.2522 | -8.00 | 0.00 | 0.00 | 38.33 |
| 1085698354 | 2022.04.22 13:52:18 | buy | 0.20 | audusd | 0.7308 | 0.7284 | 0.0000 | 2022.04.22 15:18:18 | 0.7284 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1085698356 | 2022.04.22 13:54:48 | sell | 0.10 | usdjpy | 128.30 | 128.72 | 0.00 | 2022.04.22 17:10:12 | 128.72 | -4.00 | 0.00 | 0.00 | -32.63 |
| 1085698370 | 2022.04.22 13:59:50 | sell | 0.10 | usdcad | 1.2667 | 1.2690 | 0.0000 | 2022.04.22 15:17:06 | 1.2690 | -4.00 | 0.00 | 0.00 | -18.12 |
| 1085699975 | 2022.04.25 08:00:50 | buy | 0.20 | gold | 1915.35 | 1910.18 | 0.00 | 2022.04.25 12:14:29 | 1915.02 | -8.00 | 0.00 | 0.00 | -6.60 |
| 1085699989 | 2022.04.25 08:08:30 | buy | 0.20 | audusd | 0.7172 | 0.7128 | 0.0000 | 2022.04.25 12:14:30 | 0.7149 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085700652 | 2022.04.25 13:41:16 | buy | 0.50 | audusd | 0.7185 | 0.7140 | 0.0000 | 2022.04.25 15:31:07 | 0.7140 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085700657 | 2022.04.25 13:44:19 | buy | 0.10 | gold | 1908.23 | 1904.51 | 0.00 | 2022.04.25 14:13:57 | 1904.51 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085702527 | 2022.04.26 10:32:20 | buy | 0.30 | gbpusd | 1.2721 | 1.2560 | 0.0000 | 2022.04.26 23:02:00 | 1.2575 | -12.00 | 0.00 | 0.00 | -438.00 |
| 1085703932 | 2022.04.27 05:11:48 | balance | Deposit | 1 500.00 | |||||||||
| 1085704033 | 2022.04.27 06:24:03 | sell | 1.00 | coco | 101.91 | 0.00 | 0.00 | 2022.04.27 06:24:29 | 102.00 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1085704035 | 2022.04.27 06:25:14 | sell | 0.10 | coco | 101.92 | 0.00 | 0.00 | 2022.04.28 10:45:15 | 102.58 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085706873 | 2022.04.28 14:20:47 | buy | 0.10 | silver | 22.990 | 0.000 | 0.000 | 2022.05.19 16:06:57 | 21.914 | -4.00 | 0.00 | -25.20 | -538.00 |
| 1085707338 | 2022.04.28 16:45:00 | sell | 0.10 | s&p500 | 4196.26 | 4216.96 | 4169.46 | 2022.04.28 17:06:07 | 4216.96 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085708044 | 2022.04.29 04:30:00 | buy | 0.10 | hsi | 20112 | 19900 | 20700 | 2022.04.29 05:50:01 | 20700 | -4.00 | 0.00 | 0.00 | 588.00 |
| 1085711080 | 2022.05.02 16:45:00 | sell | 0.10 | s&p500 | 4152.58 | 4173.28 | 4125.78 | 2022.05.02 17:03:22 | 4125.78 | -4.00 | 0.00 | 0.00 | 268.00 |
| 1085711680 | 2022.05.03 04:00:04 | buy | 0.10 | coco | 105.41 | 0.00 | 0.00 | 2022.05.09 19:36:34 | 102.72 | -4.00 | 0.00 | 0.00 | -269.00 |
| 1085711774 | 2022.05.03 04:30:00 | buy | 0.10 | hsi | 20946 | 20734 | 21534 | 2022.05.04 07:55:28 | 20814 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085714293 | 2022.05.04 16:45:01 | sell | 0.10 | s&p500 | 4164.53 | 4185.23 | 4137.73 | 2022.05.04 18:37:16 | 4185.23 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085717365 | 2022.05.06 04:30:00 | sell | 0.10 | hsi | 20201 | 0 | 0 | 2022.05.10 03:16:00 | 19338 | -4.00 | 0.00 | 0.00 | 863.00 |
| 1085718940 | 2022.05.06 16:45:00 | sell | 0.10 | s&p500 | 4102.73 | 4123.43 | 4075.93 | 2022.05.06 16:46:33 | 4123.43 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085718941 | 2022.05.06 16:45:00 | sell | 0.10 | s&p500 | 4102.36 | 4123.43 | 4075.93 | 2022.05.06 16:46:33 | 4123.43 | -4.00 | 0.00 | 0.00 | -210.70 |
| 1085721525 | 2022.05.09 16:45:00 | sell | 0.10 | s&p500 | 4033.67 | 4054.37 | 4006.87 | 2022.05.09 17:32:45 | 4006.87 | -4.00 | 0.00 | 0.00 | 268.00 |
| 1085721526 | 2022.05.09 16:45:00 | sell | 0.10 | s&p500 | 4033.67 | 4054.37 | 4006.87 | 2022.05.09 17:01:29 | 4023.29 | -4.00 | 0.00 | 0.00 | 103.80 |
| 1085721890 | 2022.05.09 20:00:00 | sell | 0.10 | gold | 1856.00 | 0.00 | 0.00 | 2022.05.10 04:00:00 | 1854.67 | -4.00 | 0.00 | 0.20 | 13.30 |
| 1085722452 | 2022.05.10 04:30:00 | sell | 0.10 | hsi | 19631 | 19843 | 19043 | 2022.05.11 04:11:16 | 19843 | -4.00 | 0.00 | 0.00 | -212.00 |
| 1085724639 | 2022.05.10 21:51:27 | buy | 0.10 | gold | 1838.90 | 0.00 | 0.00 | 2022.05.13 17:27:48 | 1812.50 | -4.00 | 0.00 | -6.00 | -264.00 |
| 1085725036 | 2022.05.11 04:30:00 | sell | 0.10 | hsi | 19828 | 20040 | 19240 | 2022.05.11 07:28:59 | 20040 | -4.00 | 0.00 | 0.00 | -212.00 |
| 1085726682 | 2022.05.11 16:45:00 | buy | 0.10 | s&p500 | 4048.43 | 4027.73 | 4075.23 | 2022.05.11 16:51:28 | 4027.73 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085727061 | 2022.05.11 20:00:01 | buy | 0.10 | coco | 105.56 | 0.00 | 0.00 | 2022.05.17 16:00:00 | 115.27 | -4.00 | 0.00 | 0.00 | 971.00 |
| 1085732421 | 2022.05.16 04:30:27 | buy | 0.10 | hsi | 19885 | 19673 | 20473 | 2022.05.16 18:45:01 | 20078 | -4.00 | 0.00 | 0.00 | 193.00 |
| 1085733548 | 2022.05.16 15:00:01 | sell | 0.10 | dax | 13928.5 | 0.0 | 0.0 | 2022.05.17 15:00:00 | 14167.5 | -4.00 | 0.00 | 0.00 | -478.00 |
| 1085736099 | 2022.05.17 16:45:01 | buy | 0.10 | s&p500 | 4040.87 | 4020.17 | 4067.67 | 2022.05.17 18:26:49 | 4067.67 | -4.00 | 0.00 | 0.00 | 268.00 |
| 1085738039 | 2022.05.18 16:45:00 | sell | 0.10 | s&p500 | 4010.17 | 4030.87 | 3983.37 | 2022.05.18 17:23:12 | 3983.37 | -4.00 | 0.00 | 0.00 | 268.00 |
| 1085740336 | 2022.05.19 16:54:58 | sell | 0.10 | s&p500 | 3901.60 | 3922.30 | 3874.80 | 2022.05.19 17:37:17 | 3922.30 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085742303 | 2022.05.20 16:00:01 | buy | 0.10 | coco | 110.47 | 0.00 | 0.00 | 2022.05.24 12:00:00 | 109.89 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085742457 | 2022.05.20 16:45:00 | sell | 0.10 | s&p500 | 3911.74 | 3932.44 | 3884.94 | 2022.05.20 16:58:59 | 3884.94 | -4.00 | 0.00 | 0.00 | 268.00 |
| 1085744031 | 2022.05.23 10:15:01 | buy | 0.10 | dax | 14101.9 | 13938.5 | 14410.6 | 2022.05.23 21:45:02 | 14134.5 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1085747473 | 2022.05.24 16:45:00 | sell | 0.10 | s&p500 | 3888.25 | 3908.95 | 3861.45 | 2022.05.24 17:48:07 | 3908.95 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085747474 | 2022.05.24 16:45:00 | sell | 0.10 | s&p500 | 3888.25 | 3908.95 | 3861.45 | 2022.05.24 17:48:07 | 3908.95 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085748279 | 2022.05.25 04:33:25 | sell | 0.10 | hsi | 20089 | 20426 | 19251 | 2022.05.25 18:45:00 | 20097 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085749615 | 2022.05.25 16:45:00 | buy | 0.10 | s&p500 | 3973.36 | 3956.16 | 4002.16 | 2022.05.25 17:34:09 | 3956.16 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085750340 | 2022.05.26 04:30:00 | sell | 0.10 | hsi | 20026 | 20363 | 19188 | 2022.05.26 15:43:10 | 20363 | -4.00 | 0.00 | 0.00 | -337.00 |
| 1085750906 | 2022.05.26 10:15:01 | buy | 0.10 | dax | 14076.3 | 14016.3 | 14198.5 | 2022.05.26 16:12:54 | 14198.5 | -4.00 | 0.00 | 0.00 | 244.40 |
| 1085751718 | 2022.05.26 16:45:01 | buy | 0.10 | s&p500 | 4040.44 | 4023.24 | 4069.24 | 2022.05.26 18:59:54 | 4069.24 | -4.00 | 0.00 | 0.00 | 288.00 |
| 1085752513 | 2022.05.27 04:30:01 | buy | 0.10 | hsi | 20762 | 20450 | 21150 | 2022.05.27 11:45:00 | 20763 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085752979 | 2022.05.27 10:15:00 | buy | 0.10 | dax | 14295.3 | 14217.2 | 14460.5 | 2022.05.27 17:31:52 | 14460.5 | -4.00 | 0.00 | 0.00 | 330.40 |
| 1085753731 | 2022.05.27 16:45:00 | buy | 0.10 | s&p500 | 4120.74 | 4103.54 | 4149.54 | 2022.05.27 21:26:05 | 4149.54 | -4.00 | 0.00 | 0.00 | 288.00 |
| 1085757779 | 2022.05.31 16:45:00 | sell | 0.10 | s&p500 | 4135.01 | 4152.21 | 4106.21 | 2022.05.31 17:56:21 | 4152.21 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085761053 | 2022.06.02 04:30:00 | sell | 0.10 | hsi | 20987 | 21299 | 20599 | 2022.06.02 17:08:33 | 21299 | -4.00 | 0.00 | 0.00 | -312.00 |
| 1085762610 | 2022.06.02 16:45:01 | sell | 0.10 | s&p500 | 4092.66 | 4109.86 | 4063.86 | 2022.06.02 17:02:44 | 4109.86 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085762968 | 2022.06.03 02:31:04 | buy | 0.10 | silver | 22.425 | 0.000 | 0.000 | 2022.06.03 17:28:43 | 21.879 | -4.00 | 0.00 | 0.00 | -273.00 |
| 1085763381 | 2022.06.03 08:00:07 | buy | 0.10 | coco | 116.47 | 0.00 | 0.00 | 2022.06.06 02:42:44 | 120.15 | -4.00 | 0.00 | 0.00 | 368.00 |
| 1085763507 | 2022.06.03 10:16:10 | buy | 0.10 | dax | 14541.2 | 14469.1 | 14692.1 | 2022.06.03 15:25:28 | 14469.1 | -4.00 | 0.00 | 0.00 | -144.20 |
| 1085764685 | 2022.06.06 03:25:30 | buy | 0.10 | coco | 119.38 | 111.18 | 0.00 | 2022.06.06 03:59:36 | 119.48 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085766026 | 2022.06.06 16:45:00 | buy | 0.10 | s&p500 | 4165.67 | 4148.47 | 4194.47 | 2022.06.06 17:12:08 | 4148.47 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085768435 | 2022.06.08 02:17:18 | balance | Deposit | 325.00 | |||||||||
| 1085768762 | 2022.06.08 04:57:47 | buy | 0.10 | hsi | 21953 | 21641 | 22341 | 2022.06.08 18:45:01 | 21971 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085770092 | 2022.06.08 16:45:00 | buy | 0.10 | s&p500 | 4147.36 | 4130.16 | 4176.16 | 2022.06.08 18:39:11 | 4130.16 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085772195 | 2022.06.09 16:45:00 | sell | 0.10 | s&p500 | 4102.66 | 4119.86 | 4073.86 | 2022.06.09 20:55:59 | 4073.86 | -4.00 | 0.00 | 0.00 | 288.00 |
| 1085772559 | 2022.06.09 21:30:01 | buy | 0.10 | dax | 14128.0 | 0.0 | 0.0 | 2022.06.10 09:23:43 | 14009.6 | -4.00 | 0.00 | 0.00 | -236.80 |
| 1085772917 | 2022.06.10 04:30:00 | sell | 0.10 | hsi | 21692 | 22004 | 21304 | 2022.06.10 17:49:03 | 21304 | -4.00 | 0.00 | 0.00 | 388.00 |
| 1085773402 | 2022.06.10 10:00:01 | buy | 0.10 | dax | 13982.1 | 13853.2 | 0.0 | 2022.06.10 14:00:00 | 14019.7 | -4.00 | 0.00 | 0.00 | 75.20 |
| 1085775208 | 2022.06.13 04:30:00 | sell | 0.10 | hsi | 21215 | 21527 | 20827 | 2022.06.13 15:56:08 | 20827 | -4.00 | 0.00 | 0.00 | 388.00 |
| 1085778156 | 2022.06.14 10:15:01 | sell | 0.10 | dax | 13471.2 | 13620.8 | 13136.2 | 2022.06.14 18:30:00 | 13258.2 | -4.00 | 0.00 | 0.00 | 426.00 |
| 1085778918 | 2022.06.14 16:45:00 | sell | 0.10 | s&p500 | 3735.31 | 3752.51 | 3706.51 | 2022.06.14 16:48:30 | 3752.51 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085778932 | 2022.06.14 16:48:30 | sell | 0.10 | s&p500 | 3751.31 | 3768.51 | 3722.51 | 2022.06.14 20:48:41 | 3722.51 | -4.00 | 0.00 | 0.00 | 288.00 |
| 1085779733 | 2022.06.15 07:45:19 | buy | 0.10 | gold | 1817.76 | 1777.41 | 0.00 | 2022.06.15 07:58:08 | 1818.48 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085780716 | 2022.06.15 16:45:00 | buy | 0.10 | s&p500 | 3775.34 | 3758.14 | 3804.14 | 2022.06.15 20:01:44 | 3758.14 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085784566 | 2022.06.17 16:45:00 | sell | 0.10 | s&p500 | 3654.53 | 3671.73 | 3625.73 | 2022.06.17 17:07:25 | 3671.73 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085786319 | 2022.06.20 16:45:01 | buy | 0.10 | s&p500 | 3706.43 | 0.00 | 0.00 | 2022.06.21 03:55:14 | 3719.07 | -4.00 | 0.00 | 0.00 | 126.40 |
| 1085786760 | 2022.06.21 04:30:01 | buy | 0.10 | hsi | 21369 | 21057 | 21757 | 2022.06.21 18:45:01 | 21521 | -4.00 | 0.00 | 0.00 | 152.00 |
| 1085787894 | 2022.06.21 16:45:00 | buy | 0.10 | s&p500 | 3771.66 | 3754.46 | 3800.46 | 2022.06.21 21:45:00 | 3772.70 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085791980 | 2022.06.23 16:45:00 | buy | 0.10 | s&p500 | 3788.04 | 3770.84 | 3816.84 | 2022.06.23 17:38:15 | 3770.84 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085793267 | 2022.06.24 12:00:01 | sell | 0.10 | silver | 20.988 | 0.000 | 0.000 | 2022.06.24 20:00:02 | 21.173 | -4.00 | 0.00 | 0.00 | -92.50 |
| 1085793800 | 2022.06.24 16:45:00 | buy | 0.10 | s&p500 | 3876.34 | 3859.14 | 3905.14 | 2022.06.24 21:45:00 | 3900.87 | -4.00 | 0.00 | 0.00 | 245.30 |
| 1085794050 | 2022.06.27 01:01:11 | sell | 0.10 | silver | 21.190 | 0.000 | 0.000 | 2022.07.04 08:00:01 | 19.925 | -4.00 | 0.00 | 1.40 | 632.50 |
| 1085795657 | 2022.06.27 16:57:13 | buy | 0.10 | s&p500 | 3925.19 | 3907.99 | 3953.99 | 2022.06.27 18:25:47 | 3907.99 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085796771 | 2022.06.28 10:15:00 | buy | 0.10 | dax | 13267.2 | 13099.0 | 13646.5 | 2022.06.28 21:45:00 | 13115.4 | -4.00 | 0.00 | 0.00 | -303.60 |
| 1085800864 | 2022.06.30 16:45:01 | sell | 0.10 | s&p500 | 3750.50 | 3767.70 | 3721.70 | 2022.06.30 16:53:36 | 3767.70 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085800888 | 2022.06.30 16:54:22 | sell | 0.10 | s&p500 | 3764.63 | 3781.83 | 3735.83 | 2022.06.30 17:23:55 | 3781.83 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085801859 | 2022.07.01 10:15:00 | sell | 0.10 | dax | 12764.8 | 12940.5 | 12367.8 | 2022.07.01 14:15:01 | 12753.4 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085802555 | 2022.07.01 16:45:00 | sell | 0.10 | s&p500 | 3759.91 | 3777.11 | 3731.11 | 2022.07.01 17:08:28 | 3777.11 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085802846 | 2022.07.04 01:01:00 | sell | 0.10 | gold | 1809.10 | 0.00 | 0.00 | 2022.07.13 02:38:01 | 1724.77 | -4.00 | 0.00 | 1.80 | 843.30 |
| 1085803096 | 2022.07.04 04:30:00 | sell | 0.10 | hsi | 21704 | 22016 | 21316 | 2022.07.04 11:35:47 | 22016 | -4.00 | 0.00 | 0.00 | -312.00 |
| 1085805683 | 2022.07.05 16:45:00 | sell | 0.10 | s&p500 | 3758.39 | 3775.59 | 3729.59 | 2022.07.05 18:23:14 | 3775.59 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085806945 | 2022.07.06 13:38:29 | sell | 0.10 | gold | 1760.96 | 0.00 | 0.00 | 2022.07.06 13:44:20 | 1763.41 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1085807814 | 2022.07.07 04:30:01 | sell | 0.10 | hsi | 21382 | 21694 | 20994 | 2022.07.07 10:08:59 | 21694 | -4.00 | 0.00 | 0.00 | -312.00 |
| 1085808703 | 2022.07.07 15:45:01 | buy | 0.10 | silver | 19.446 | 0.000 | 0.000 | 2022.07.07 15:50:35 | 19.452 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085809805 | 2022.07.08 11:49:27 | buy | 0.10 | gold | 1738.20 | 0.00 | 0.00 | 2022.07.08 12:05:22 | 1736.12 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1085812516 | 2022.07.12 04:30:00 | sell | 0.10 | hsi | 20960 | 21272 | 20572 | 2022.07.12 18:45:01 | 20964 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085812789 | 2022.07.12 08:00:00 | sell | 0.10 | coco | 102.02 | 104.51 | 0.00 | 2022.07.13 02:38:03 | 95.40 | -4.00 | 0.00 | 0.00 | 662.00 |
| 1085813871 | 2022.07.12 18:20:41 | sell | 0.10 | dax | 12917.0 | 13064.1 | 0.0 | 2022.07.12 21:09:29 | 12833.2 | -4.00 | 0.00 | 0.00 | 167.60 |
| 1085816410 | 2022.07.14 09:25:57 | sell limit | 0.10 | eurusd | 1.0086 | 0.0000 | 0.0000 | 2022.07.14 09:26:04 | 1.0023 | cancelled | |||
| 1085816414 | 2022.07.14 09:27:54 | sell | 0.10 | eurusd | 1.0023 | 0.0000 | 0.0000 | 2022.07.14 09:36:41 | 1.0031 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085817801 | 2022.07.15 03:01:02 | sell | 0.10 | eurusd | 1.0023 | 0.0000 | 0.0000 | 2022.07.15 03:38:44 | 1.0032 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085819674 | 2022.07.18 04:24:30 | buy | 0.10 | gold | 1714.04 | 0.00 | 0.00 | 2022.07.18 05:14:01 | 1715.45 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085821618 | 2022.07.19 04:07:56 | sell | 0.10 | gold | 1706.42 | 0.00 | 0.00 | 2022.07.19 05:44:00 | 1708.69 | -4.00 | 0.00 | 0.00 | -22.70 |
| -266 436.00 | 0.00 | -22 526.70 | 200 128.78 | ||||||||||
| Closed P/L: | -88 833.92 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 95 370.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -88 833.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 536.08 | Equity: | 6 536.08 | Free Margin: | 6 536.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 595 060.94 | Gross Loss: | 2 683 894.86 | Total Net Profit: | -88 833.92 | ||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -20.18 | ||||||||||
| Absolute Drawdown: | 195 453.18 | Maximal Drawdown: | 277 354.87 (137.49%) | Relative Drawdown: | 1303.02% (195 453.18) | ||||||||
| Total Trades: | 4401 | Short Positions (won %): | 2068 (60.54%) | Long Positions (won %): | 2333 (66.14%) | ||||||||
| Profit Trades (% of total): | 2795 (63.51%) | Loss trades (% of total): | 1606 (36.49%) | ||||||||||
| Largest | profit trade: | 86 748.00 | loss trade: | -268 056.00 | |||||||||
| Average | profit trade: | 928.47 | loss trade: | -1 671.17 | |||||||||
| Maximum | consecutive wins ($): | 90 (1 917.50) | consecutive losses ($): | 18 (-3 105.20) | |||||||||
| Maximal | consecutive profit (count): | 241 668.00 (14) | consecutive loss (count): | -268 056.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||