Account: 55102688 |
Name: Xiaotian Luo¡¾Á_‡[Ìï¡¿ |
Currency: USD |
Leverage: 1:100 |
2023 June 2, 02:01 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1706939 | 2010.10.26 17:02:33 | balance | Deposit | 100.00 |
1747973 | 2010.11.17 05:31:16 | buy | 0.10 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2010.11.17 17:52:56 | 1.3543 | 0.00 | 0.00 | 0.00 | 28.00 |
1842657 | 2011.01.05 18:13:18 | buy | 0.10 | eurusd | 1.3148 | 0.0000 | 0.0000 | 2011.01.05 20:36:58 | 1.3160 | 0.00 | 0.00 | 0.00 | 12.00 |
1842659 | 2011.01.05 18:13:34 | balance | Deposit | 500.00 |
1886121 | 2011.02.13 09:21:56 | balance | Withdrawal | -200.00 |
1936672 | 2011.03.17 18:12:38 | sell | 0.10 | eurusd | 1.4029 | 0.0000 | 0.0000 | 2011.03.18 02:53:42 | 1.4012 | 0.00 | 0.00 | 0.20 | 17.00 |
1936926 | 2011.03.18 02:54:04 | buy | 0.10 | eurusd | 1.4012 | 0.0000 | 0.0000 | 2011.03.18 08:22:57 | 1.4067 | 0.00 | 0.00 | 0.00 | 55.00 |
1937792 | 2011.03.18 08:23:07 | buy | 0.10 | eurusd | 1.4071 | 0.0000 | 0.0000 | 2011.03.18 17:16:39 | 1.4134 | 0.00 | 0.00 | 0.00 | 63.00 |
1944774 | 2011.03.23 08:00:15 | buy | 0.10 | eurusd | 1.4168 | 0.0000 | 0.0000 | 2011.03.23 13:16:14 | 1.4176 | 0.00 | 0.00 | 0.00 | 8.00 |
1946339 | 2011.03.23 18:33:35 | balance | Deposit | 10 000.00 |
1946341 | 2011.03.23 18:33:55 | sell | 2.00 | gbpusd | 1.6257 | 0.0000 | 0.0000 | 2011.03.24 11:51:09 | 1.6185 | 0.00 | 0.00 | -48.00 | 1 440.00 |
1954553 | 2011.03.29 05:30:00 | sell | 1.00 | eurusd | 1.4082 | 0.0000 | 0.0000 | 2011.03.29 17:09:07 | 1.4068 | 0.00 | 0.00 | 0.00 | 140.00 |
1991175 | 2011.04.18 17:08:48 | buy | 1.00 | eurusd | 1.4172 | 1.4250 | 0.0000 | 2011.04.19 16:58:29 | 1.4311 | 0.00 | 0.00 | -6.00 | 1 390.00 |
1991970 | 2011.04.19 17:00:39 | sell | 1.00 | eurusd | 1.4310 | 0.0000 | 0.0000 | 2011.04.19 17:13:44 | 1.4341 | 0.00 | 0.00 | 0.00 | -310.00 |
1992029 | 2011.04.19 17:18:00 | buy | 1.00 | eurusd | 1.4319 | 0.0000 | 0.0000 | 2011.04.20 04:32:54 | 1.4388 | 0.00 | 0.00 | -6.00 | 690.00 |
1998421 | 2011.04.25 04:04:50 | sell | 1.00 | audusd | 1.0730 | 0.0000 | 0.0000 | 2011.04.25 19:18:26 | 1.0717 | 0.00 | 0.00 | 0.00 | 130.00 |
2019062 | 2011.05.05 11:07:42 | sell | 5.00 | audusd | 1.0714 | 0.0000 | 0.0000 | 2011.05.05 16:43:21 | 1.0679 | 0.00 | 0.00 | 0.00 | 1 750.00 |
2020351 | 2011.05.05 16:45:12 | sell | 2.00 | coc0 | 104.99 | 0.00 | 0.00 | 2011.05.06 06:27:52 | 100.31 | 0.00 | 0.00 | 6.00 | 9 360.00 |
2021753 | 2011.05.06 06:29:13 | balance | Withdrawal | -1 000.00 |
2022576 | 2011.05.06 10:46:32 | buy | 2.00 | gold | 1480.90 | 0.00 | 0.00 | 2011.05.06 18:33:21 | 1487.80 | 0.00 | 0.00 | 0.00 | 1 380.00 |
2029853 | 2011.05.10 17:03:58 | buy | 1.00 | gbpusd | 1.6357 | 0.0000 | 1.6387 | 2011.05.11 10:01:52 | 1.6387 | 0.00 | 0.00 | 2.00 | 300.00 |
2032929 | 2011.05.11 17:12:20 | sell | 1.00 | gbpusd | 1.6454 | 0.0000 | 0.0000 | 2011.05.12 16:36:50 | 1.6294 | 0.00 | 0.00 | -54.00 | 1 600.00 |
2037039 | 2011.05.12 17:03:04 | buy | 2.00 | gbpusd | 1.6263 | 0.0000 | 0.0000 | 2011.05.12 18:36:34 | 1.6281 | 0.00 | 0.00 | 0.00 | 360.00 |
2037163 | 2011.05.12 18:38:40 | sell | 2.00 | gbpusd | 1.6289 | 0.0000 | 0.0000 | 2011.05.13 16:59:03 | 1.6219 | 0.00 | 0.00 | -36.00 | 1 400.00 |
2040320 | 2011.05.13 15:09:21 | sell | 2.00 | gbpusd | 1.6263 | 0.0000 | 0.0000 | 2011.05.17 10:41:04 | 1.6213 | 0.00 | 0.00 | -72.00 | 1 000.00 |
2043749 | 2011.05.16 18:20:20 | buy | 3.00 | gbpusd | 1.6226 | 0.0000 | 0.0000 | 2011.05.17 17:10:26 | 1.6190 | 0.00 | 0.00 | 6.00 | -1 080.00 |
2056568 | 2011.05.23 04:00:31 | sell | 2.00 | gbpusd | 1.6204 | 0.0000 | 0.0000 | 2011.05.24 16:13:32 | 1.6200 | 0.00 | 0.00 | -36.00 | 80.00 |
2058005 | 2011.05.24 04:27:43 | sell | 1.00 | gbpusd | 1.6097 | 0.0000 | 0.0000 | 2011.05.24 16:13:30 | 1.6199 | 0.00 | 0.00 | 0.00 | -1 020.00 |
2068950 | 2011.05.30 07:18:59 | buy | 1.00 | audusd | 1.0686 | 0.0000 | 0.0000 | 2011.05.31 03:12:56 | 1.0744 | 0.00 | 0.00 | 2.50 | 580.00 |
2070416 | 2011.05.31 03:17:04 | buy | 1.00 | eurusd | 1.4379 | 0.0000 | 0.0000 | 2011.05.31 05:05:17 | 1.4388 | 0.00 | 0.00 | 0.00 | 90.00 |
2078318 | 2011.06.02 19:03:30 | buy | 1.00 | audusd | 1.0666 | 0.0000 | 0.0000 | 2011.06.03 04:07:17 | 1.0680 | 0.00 | 0.00 | 2.50 | 140.00 |
2078720 | 2011.06.03 04:09:25 | buy | 1.00 | gbpusd | 1.6353 | 0.0000 | 0.0000 | 2011.06.03 17:49:03 | 1.6386 | 0.00 | 0.00 | 0.00 | 330.00 |
2080820 | 2011.06.03 17:51:34 | buy | 1.00 | eurusd | 1.4596 | 0.0000 | 0.0000 | 2011.06.03 18:41:17 | 1.4633 | 0.00 | 0.00 | 0.00 | 370.00 |
2080968 | 2011.06.03 18:45:28 | sell | 1.00 | usdjpy | 80.26 | 0.00 | 0.00 | 2011.06.06 13:24:22 | 80.12 | 0.00 | 0.00 | -18.00 | 174.74 |
2089885 | 2011.06.09 19:43:50 | sell | 1.00 | audusd | 1.0635 | 0.0000 | 0.0000 | 2011.06.13 06:23:12 | 1.0541 | 0.00 | 0.00 | -32.00 | 940.00 |
2094628 | 2011.06.13 17:02:24 | sell | 2.00 | gbpusd | 1.6305 | 0.0000 | 1.6275 | 2011.06.15 12:10:03 | 1.6275 | 0.00 | 0.00 | -72.00 | 600.00 |
2100540 | 2011.06.16 03:07:34 | buy | 1.00 | audusd | 1.0583 | 0.0000 | 0.0000 | 2011.06.22 15:06:08 | 1.0590 | 0.00 | 0.00 | 10.00 | 70.00 |
2125207 | 2011.06.30 06:40:48 | buy | 2.00 | audusd | 1.0748 | 0.0000 | 0.0000 | 2011.07.22 11:15:08 | 1.0845 | 0.00 | 0.00 | 110.00 | 1 940.00 |
2162020 | 2011.07.19 15:26:14 | buy | 1.00 | gold | 1604.33 | 0.00 | 0.00 | 2011.07.26 06:23:40 | 1614.63 | 0.00 | 0.00 | -154.00 | 1 030.00 |
2170412 | 2011.07.22 11:19:00 | sell | 2.00 | eurusd | 1.4410 | 0.0000 | 0.0000 | 2011.07.22 15:58:13 | 1.4339 | 0.00 | 0.00 | 0.00 | 1 420.00 |
2174866 | 2011.07.26 07:34:57 | buy | 2.00 | hsin | 22526 | 0 | 0 | 2011.07.26 10:16:28 | 22538 | 0.00 | 0.00 | 0.00 | 240.00 |
2189001 | 2011.08.02 08:32:17 | buy | 3.00 | eurusd | 1.4243 | 0.0000 | 0.0000 | 2011.08.03 16:08:48 | 1.4297 | 0.00 | 0.00 | -48.00 | 1 620.00 |
2197292 | 2011.08.04 15:16:24 | buy | 4.00 | gold | 1674.30 | 0.00 | 0.00 | 2011.08.08 15:42:25 | 1695.91 | 0.00 | 0.00 | -176.00 | 8 644.00 |
2205935 | 2011.08.08 15:46:55 | sell | 4.00 | gold | 1695.84 | 0.00 | 0.00 | 2011.08.11 00:05:19 | 1800.35 | 0.00 | 0.00 | 40.00 | -41 804.00 |
2230877 | 2011.08.17 06:39:14 | buy | 3.00 | eurusd | 1.4404 | 0.0000 | 0.0000 | 2011.08.17 08:59:19 | 1.4370 | 0.00 | 0.00 | 0.00 | -1 020.00 |
2241962 | 2011.08.22 10:44:04 | sell | 1.00 | gold | 1888.04 | 0.00 | 0.00 | 2011.08.22 12:08:43 | 1880.36 | 0.00 | 0.00 | 0.00 | 768.00 |
2242402 | 2011.08.22 12:10:49 | buy | 3.00 | gold | 1880.94 | 0.00 | 0.00 | 2011.08.22 18:00:29 | 1891.14 | 0.00 | 0.00 | 0.00 | 3 060.00 |
2243629 | 2011.08.22 18:29:21 | buy | 3.00 | gold | 1886.95 | 0.00 | 0.00 | 2011.08.22 18:41:50 | 1888.49 | 0.00 | 0.00 | 0.00 | 462.00 |
2243687 | 2011.08.22 18:44:07 | sell | 4.00 | gold | 1886.93 | 0.00 | 0.00 | 2011.08.22 21:48:54 | 1895.36 | 0.00 | 0.00 | 0.00 | -3 372.00 |
2247640 | 2011.08.23 19:26:52 | sell | 1.00 | gold | 1857.71 | 0.00 | 0.00 | 2011.08.24 05:12:33 | 1851.20 | 0.00 | 0.00 | 2.00 | 651.00 |
2248537 | 2011.08.24 05:18:06 | sell | 1.00 | gold | 1849.26 | 0.00 | 0.00 | 2011.08.24 10:33:45 | 1847.12 | 0.00 | 0.00 | 0.00 | 214.00 |
2249528 | 2011.08.24 10:39:00 | sell | 1.00 | gold | 1848.16 | 0.00 | 0.00 | 2011.08.24 12:24:27 | 1845.78 | 0.00 | 0.00 | 0.00 | 238.00 |
2249825 | 2011.08.24 12:29:14 | sell | 5.00 | gold | 1844.69 | 0.00 | 0.00 | 2011.08.24 12:29:15 | 1845.62 | 0.00 | 0.00 | 0.00 | -465.00 |
2249858 | 2011.08.24 12:35:17 | sell | 2.00 | gold | 1843.79 | 0.00 | 0.00 | 2011.08.24 15:51:42 | 1816.63 | 0.00 | 0.00 | 0.00 | 5 432.00 |
2251745 | 2011.08.24 18:29:20 | sell | 3.00 | gold | 1779.18 | 0.00 | 0.00 | 2011.08.25 10:12:20 | 1740.88 | 0.00 | 0.00 | 18.00 | 11 490.00 |
2258948 | 2011.08.26 16:20:24 | sell | 4.00 | gold | 1793.93 | 0.00 | 0.00 | 2011.08.26 16:47:22 | 1774.73 | 0.00 | 0.00 | 0.00 | 7 680.00 |
2259205 | 2011.08.26 16:52:07 | buy | 3.00 | gold | 1776.11 | 0.00 | 0.00 | 2011.09.01 07:10:48 | 1824.03 | 0.00 | 0.00 | -396.00 | 14 376.00 |
2273768 | 2011.09.02 10:42:27 | buy | 4.00 | gold | 1850.99 | 0.00 | 0.00 | 2011.09.02 11:28:04 | 1853.50 | 0.00 | 0.00 | 0.00 | 1 004.00 |
2273955 | 2011.09.02 11:32:40 | buy | 4.00 | gold | 1853.48 | 0.00 | 0.00 | 2011.09.02 17:18:18 | 1874.92 | 0.00 | 0.00 | 0.00 | 8 576.00 |
2275252 | 2011.09.02 17:22:23 | buy | 5.00 | gold | 1876.33 | 0.00 | 0.00 | 2011.09.02 20:22:47 | 1876.37 | 0.00 | 0.00 | 0.00 | 20.00 |
2276743 | 2011.09.05 08:36:51 | buy | 5.00 | gold | 1879.55 | 0.00 | 0.00 | 2011.09.07 06:59:47 | 1847.43 | 0.00 | 0.00 | -220.00 | -16 060.00 |
2287697 | 2011.09.07 15:46:31 | sell | 3.00 | gold | 1811.65 | 0.00 | 0.00 | 2011.09.07 15:56:43 | 1816.25 | 0.00 | 0.00 | 0.00 | -1 380.00 |
2287770 | 2011.09.07 15:59:39 | buy | 2.00 | gold | 1811.23 | 0.00 | 0.00 | 2011.09.07 16:08:36 | 1804.90 | 0.00 | 0.00 | 0.00 | -1 266.00 |
2287852 | 2011.09.07 16:10:45 | sell | 2.00 | gold | 1799.85 | 0.00 | 0.00 | 2011.09.07 16:25:32 | 1795.17 | 0.00 | 0.00 | 0.00 | 936.00 |
2288019 | 2011.09.07 16:32:32 | sell | 1.00 | gold | 1798.60 | 0.00 | 0.00 | 2011.09.16 10:35:12 | 1777.55 | 0.00 | 0.00 | 22.00 | 2 105.00 |
2339959 | 2011.09.27 03:37:31 | sell | 2.00 | gold | 1632.12 | 0.00 | 0.00 | 2011.09.29 08:33:36 | 1625.58 | 0.00 | 0.00 | 16.00 | 1 308.00 |
2360312 | 2011.10.05 07:17:53 | buy | 2.00 | gold | 1628.75 | 0.00 | 0.00 | 2011.10.06 08:41:58 | 1649.33 | 0.00 | 0.00 | -132.00 | 4 116.00 |
2362870 | 2011.10.06 09:04:23 | buy | 2.00 | gold | 1647.95 | 0.00 | 0.00 | 2011.10.10 05:53:36 | 1650.60 | 0.00 | 0.00 | -88.00 | 530.00 |
2375108 | 2011.10.12 11:46:27 | sell | 2.00 | gold | 1685.75 | 0.00 | 0.00 | 2011.10.13 07:56:33 | 1671.80 | 0.00 | 0.00 | 12.00 | 2 790.00 |
2377205 | 2011.10.13 08:00:33 | buy | 2.00 | gold | 1671.50 | 0.00 | 0.00 | 2011.10.17 09:02:35 | 1681.12 | 0.00 | 0.00 | -88.00 | 1 924.00 |
2383779 | 2011.10.17 09:07:01 | buy | 2.00 | gold | 1681.04 | 0.00 | 0.00 | 2011.10.25 14:33:53 | 1655.18 | 0.00 | 0.00 | -352.00 | -5 172.00 |
2405174 | 2011.10.25 14:38:35 | sell | 2.00 | gold | 1656.27 | 0.00 | 0.00 | 2011.10.25 15:04:58 | 1654.90 | 0.00 | 0.00 | 0.00 | 274.00 |
2405332 | 2011.10.25 15:14:00 | buy | 1.00 | gold | 1655.70 | 0.00 | 0.00 | 2011.10.25 16:27:03 | 1678.90 | 0.00 | 0.00 | 0.00 | 2 320.00 |
2414569 | 2011.10.28 11:41:00 | sell | 2.00 | gold | 1735.71 | 0.00 | 0.00 | 2011.10.31 05:16:07 | 1715.88 | 0.00 | 0.00 | 4.00 | 3 966.00 |
2437078 | 2011.11.08 10:22:42 | buy | 2.00 | gold | 1790.04 | 0.00 | 0.00 | 2011.11.08 16:32:22 | 1791.38 | 0.00 | 0.00 | 0.00 | 268.00 |
2439070 | 2011.11.09 04:56:42 | buy | 2.00 | gold | 1791.59 | 0.00 | 0.00 | 2011.11.16 06:40:25 | 1767.00 | 0.00 | 0.00 | -308.00 | -4 918.00 |
2456689 | 2011.11.16 07:12:35 | sell | 2.00 | gold | 1766.67 | 0.00 | 0.00 | 2011.11.22 04:57:18 | 1687.06 | 0.00 | 0.00 | 24.00 | 15 922.00 |
2474482 | 2011.11.23 04:22:45 | buy | 2.00 | gold | 1709.61 | 0.00 | 0.00 | 2011.11.28 19:57:09 | 1711.22 | 0.00 | 0.00 | -220.00 | 322.00 |
2499477 | 2011.12.02 18:24:40 | sell | 2.00 | gold | 1748.95 | 0.00 | 0.00 | 2011.12.05 07:12:42 | 1746.18 | 0.00 | 0.00 | 4.00 | 554.00 |
2500627 | 2011.12.05 07:15:58 | sell | 2.00 | gold | 1745.13 | 0.00 | 0.00 | 2011.12.06 09:43:15 | 1717.44 | 0.00 | 0.00 | 4.00 | 5 538.00 |
2527523 | 2011.12.14 15:49:59 | buy | 2.00 | gold | 1628.35 | 0.00 | 0.00 | 2011.12.23 08:34:50 | 1608.70 | 0.00 | 0.00 | -484.00 | -3 930.00 |
2546971 | 2011.12.23 08:37:09 | sell | 2.00 | gold | 1609.45 | 0.00 | 0.00 | 2011.12.29 05:40:53 | 1556.50 | 0.00 | 0.00 | 24.00 | 10 590.00 |
2553961 | 2011.12.29 05:48:32 | sell | 1.00 | gold | 1556.90 | 0.00 | 0.00 | 2011.12.29 16:37:23 | 1532.84 | 0.00 | 0.00 | 0.00 | 2 406.00 |
2560272 | 2012.01.03 15:11:56 | sell | 2.00 | gold | 1590.16 | 0.00 | 0.00 | 2012.01.05 07:34:01 | 1617.43 | 0.00 | 0.00 | 16.00 | -5 454.00 |
2565042 | 2012.01.05 11:14:48 | sell | 2.00 | gold | 1615.38 | 0.00 | 0.00 | 2012.01.09 16:33:05 | 1618.37 | 0.00 | 0.00 | 8.00 | -598.00 |
2570851 | 2012.01.09 16:35:42 | buy | 1.00 | gold | 1617.61 | 0.00 | 0.00 | 2012.01.10 16:38:26 | 1633.92 | 0.00 | 0.00 | -22.00 | 1 631.00 |
2573898 | 2012.01.11 08:55:26 | buy | 2.00 | nzdusd | 0.7956 | 0.0000 | 0.0000 | 2012.02.03 10:18:34 | 0.8311 | 0.00 | 0.00 | 100.00 | 7 100.00 |
2576195 | 2012.01.12 10:07:07 | sell | 2.00 | gold | 1645.17 | 0.00 | 0.00 | 2012.01.13 06:57:30 | 1641.44 | 0.00 | 0.00 | 4.00 | 746.00 |
2577898 | 2012.01.13 07:41:16 | buy | 1.00 | gold | 1643.01 | 0.00 | 0.00 | 2012.02.03 10:18:04 | 1757.91 | 0.00 | 0.00 | -462.00 | 11 490.00 |
2597448 | 2012.02.03 14:46:19 | sell | 3.00 | gold | 1754.37 | 0.00 | 0.00 | 2012.02.06 05:53:55 | 1733.81 | 0.00 | 0.00 | 6.00 | 6 168.00 |
2598713 | 2012.02.06 05:59:37 | sell | 3.00 | gold | 1733.17 | 0.00 | 0.00 | 2012.02.09 10:23:56 | 1733.92 | 0.00 | 0.00 | 30.00 | -225.00 |
2627651 | 2012.02.23 09:30:16 | sell | 2.00 | gold | 1774.08 | 0.00 | 0.00 | 2012.02.24 10:44:16 | 1780.40 | 0.00 | 0.00 | 4.00 | -1 264.00 |
2644784 | 2012.03.01 17:14:29 | buy | 2.00 | gold | 1720.84 | 0.00 | 0.00 | 2012.03.06 12:58:22 | 1686.75 | 0.00 | 0.00 | -132.00 | -6 818.00 |
2690055 | 2012.03.26 17:23:50 | buy | 4.00 | eurusd | 1.3325 | 0.0000 | 0.0000 | 2012.04.05 05:40:45 | 1.3148 | 0.00 | 0.00 | -768.00 | -7 080.00 |
2690056 | 2012.03.26 17:23:58 | buy | 3.00 | gold | 1686.46 | 0.00 | 0.00 | 2012.04.05 05:41:46 | 1623.96 | 0.00 | 0.00 | -792.00 | -18 750.00 |
2691074 | 2012.03.27 08:03:59 | buy | 4.00 | eurusd | 1.3359 | 0.0000 | 0.0000 | 2012.04.05 05:41:02 | 1.3148 | 0.00 | 0.00 | -704.00 | -8 440.00 |
2691075 | 2012.03.27 08:04:06 | buy | 3.00 | gold | 1690.56 | 0.00 | 0.00 | 2012.04.05 05:41:56 | 1623.96 | 0.00 | 0.00 | -726.00 | -19 980.00 |
2707023 | 2012.04.05 06:06:14 | sell | 3.00 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2012.04.30 18:34:57 | 1.3221 | 0.00 | 0.00 | 138.00 | -2 250.00 |
2707024 | 2012.04.05 06:06:20 | sell | 3.00 | gold | 1623.48 | 0.00 | 0.00 | 2012.04.30 18:35:49 | 1664.50 | 0.00 | 0.00 | 138.00 | -12 306.00 |
2761316 | 2012.05.07 05:48:25 | buy | 1.00 | gold | 1639.22 | 0.00 | 0.00 | 2012.06.19 08:34:37 | 1628.57 | 0.00 | 0.00 | -946.00 | -1 065.00 |
2881210 | 2012.06.19 08:39:51 | buy | 2.00 | gold | 1629.35 | 0.00 | 0.00 | 2012.06.19 09:34:26 | 1631.18 | 0.00 | 0.00 | 0.00 | 366.00 |
2881464 | 2012.06.19 09:41:31 | buy | 3.00 | gold | 1632.04 | 0.00 | 0.00 | 2012.06.20 16:06:24 | 1596.65 | 0.00 | 0.00 | -66.00 | -10 617.00 |
2887997 | 2012.06.21 08:46:41 | sell | 1.00 | gold | 1601.17 | 0.00 | 0.00 | 2012.06.21 14:33:41 | 1591.56 | 0.00 | 0.00 | 0.00 | 961.00 |
2889403 | 2012.06.21 14:37:20 | sell | 1.00 | gold | 1590.99 | 0.00 | 0.00 | 2012.06.21 17:53:48 | 1574.38 | 0.00 | 0.00 | 0.00 | 1 661.00 |
2889464 | 2012.06.21 14:49:52 | balance | Deposit | 4 000.00 |
2891206 | 2012.06.22 04:12:07 | sell | 1.00 | gold | 1562.04 | 0.00 | 0.00 | 2012.06.22 08:50:20 | 1561.71 | 0.00 | 0.00 | 0.00 | 33.00 |
2891207 | 2012.06.22 04:12:17 | sell | 1.00 | eurusd | 1.2557 | 0.0000 | 0.0000 | 2012.06.22 08:49:40 | 1.2535 | 0.00 | 0.00 | 0.00 | 220.00 |
2891802 | 2012.06.22 08:54:03 | sell | 1.00 | gold | 1561.68 | 0.00 | 0.00 | 2012.06.22 10:55:56 | 1569.18 | 0.00 | 0.00 | 0.00 | -750.00 |
2891803 | 2012.06.22 08:54:12 | sell | 1.00 | eurusd | 1.2533 | 0.0000 | 0.0000 | 2012.06.22 10:56:27 | 1.2553 | 0.00 | 0.00 | 0.00 | -200.00 |
2893078 | 2012.06.22 16:55:16 | sell | 1.00 | gold | 1560.53 | 0.00 | 0.00 | 2012.06.28 15:43:50 | 1565.42 | 0.00 | 0.00 | 12.00 | -489.00 |
2905505 | 2012.06.28 16:00:07 | buy | 2.00 | gold | 1561.80 | 0.00 | 0.00 | 2012.06.29 10:58:08 | 1570.50 | 0.00 | 0.00 | -44.00 | 1 740.00 |
2908562 | 2012.06.29 12:00:40 | buy | 1.00 | gold | 1570.75 | 0.00 | 0.00 | 2012.07.02 16:07:46 | 1597.57 | 0.00 | 0.00 | -22.00 | 2 682.00 |
2913052 | 2012.07.02 16:12:35 | sell | 1.00 | gold | 1596.43 | 0.00 | 0.00 | 2012.07.03 15:41:59 | 1620.27 | 0.00 | 0.00 | 2.00 | -2 384.00 |
2913053 | 2012.07.02 16:12:45 | sell | 1.00 | eurusd | 1.2584 | 0.0000 | 0.0000 | 2012.07.03 15:39:53 | 1.2575 | 0.00 | 0.00 | 2.00 | 90.00 |
2916451 | 2012.07.03 15:48:39 | sell | 1.00 | eurusd | 1.2571 | 0.0000 | 0.0000 | 2012.07.05 03:43:14 | 1.2540 | 0.00 | 0.00 | 8.00 | 310.00 |
2919979 | 2012.07.05 04:34:57 | buy | 1.00 | eurusd | 1.2531 | 0.0000 | 0.0000 | 2012.07.05 09:39:32 | 1.2515 | 0.00 | 0.00 | 0.00 | -160.00 |
2919981 | 2012.07.05 04:35:06 | buy | 1.00 | gold | 1618.85 | 0.00 | 0.00 | 2012.07.05 09:39:03 | 1614.86 | 0.00 | 0.00 | 0.00 | -399.00 |
2920854 | 2012.07.05 10:28:33 | buy | 1.00 | eurusd | 1.2525 | 0.0000 | 0.0000 | 2012.09.13 04:30:09 | 1.2914 | 0.00 | 0.00 | -1 120.00 | 3 890.00 |
3096095 | 2012.09.24 10:15:01 | buy | 1.00 | gold | 1761.29 | 0.00 | 0.00 | 2012.09.25 05:48:26 | 1764.10 | 0.00 | 0.00 | -22.00 | 281.00 |
3098670 | 2012.09.25 08:02:50 | buy | 1.00 | gold | 1763.43 | 0.00 | 0.00 | 2012.09.28 10:59:17 | 1780.92 | 0.00 | 0.00 | -110.00 | 1 749.00 |
3123290 | 2012.10.08 07:33:58 | buy | 1.00 | gold | 1772.12 | 0.00 | 0.00 | 2012.10.09 05:56:59 | 1778.71 | 0.00 | 0.00 | -22.00 | 659.00 |
3125804 | 2012.10.09 06:01:23 | buy | 1.00 | gold | 1779.78 | 0.00 | 0.00 | 2012.10.11 12:56:08 | 1770.67 | 0.00 | 0.00 | -88.00 | -911.00 |
3128837 | 2012.10.10 03:14:31 | buy | 1.00 | gold | 1763.26 | 0.00 | 0.00 | 2012.10.11 12:56:30 | 1770.67 | 0.00 | 0.00 | -66.00 | 741.00 |
3133652 | 2012.10.11 14:34:31 | sell | 1.00 | gold | 1769.36 | 0.00 | 0.00 | 2012.10.11 15:59:32 | 1769.24 | 0.00 | 0.00 | 0.00 | 12.00 |
3134138 | 2012.10.11 16:00:58 | buy | 1.00 | gold | 1770.15 | 0.00 | 0.00 | 2012.10.12 06:47:35 | 1768.39 | 0.00 | 0.00 | -22.00 | -176.00 |
3135295 | 2012.10.12 07:09:58 | sell | 1.00 | gold | 1768.86 | 0.00 | 0.00 | 2012.10.12 07:35:17 | 1770.26 | 0.00 | 0.00 | 0.00 | -140.00 |
3135363 | 2012.10.12 07:36:19 | buy | 1.00 | gold | 1770.39 | 0.00 | 0.00 | 2012.10.15 15:39:07 | 1743.91 | 0.00 | 0.00 | -22.00 | -2 648.00 |
3140139 | 2012.10.15 15:40:23 | sell | 1.00 | gold | 1743.83 | 0.00 | 0.00 | 2012.10.15 16:36:13 | 1732.29 | 0.00 | 0.00 | 0.00 | 1 154.00 |
3141619 | 2012.10.16 03:20:32 | sell | 1.00 | gold | 1736.41 | 0.00 | 0.00 | 2012.10.24 11:07:06 | 1709.34 | 0.00 | 0.00 | 16.00 | 2 707.00 |
3166693 | 2012.10.25 07:45:12 | buy | 1.00 | gold | 1709.78 | 0.00 | 0.00 | 2012.10.31 12:41:48 | 1718.87 | 0.00 | 0.00 | -88.00 | 909.00 |
3166694 | 2012.10.25 07:45:20 | buy | 1.00 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2012.10.31 12:08:31 | 1.2998 | 0.00 | 0.00 | -64.00 | 70.00 |
3182821 | 2012.11.01 13:08:53 | sell | 1.00 | eurusd | 1.2948 | 0.0000 | 0.0000 | 2012.11.05 04:14:54 | 1.2833 | 0.00 | 0.00 | 4.00 | 1 150.00 |
3182822 | 2012.11.01 13:09:01 | sell | 1.00 | gold | 1723.31 | 0.00 | 0.00 | 2012.11.05 04:16:11 | 1680.40 | 0.00 | 0.00 | 4.00 | 4 291.00 |
3190178 | 2012.11.05 04:20:23 | sell | 1.00 | eurusd | 1.2827 | 0.0000 | 0.0000 | 2012.11.06 11:47:19 | 1.2799 | 0.00 | 0.00 | 2.00 | 280.00 |
3190179 | 2012.11.05 04:20:30 | sell | 1.00 | gold | 1679.29 | 0.00 | 0.00 | 2012.11.06 11:47:55 | 1689.62 | 0.00 | 0.00 | 2.00 | -1 033.00 |
3197471 | 2012.11.07 06:40:26 | sell | 1.00 | eurusd | 1.2860 | 0.0000 | 0.0000 | 2012.11.08 03:49:55 | 1.2759 | 0.00 | 0.00 | 6.00 | 1 010.00 |
3197472 | 2012.11.07 06:40:32 | sell | 1.00 | gold | 1722.54 | 0.00 | 0.00 | 2012.11.08 03:49:12 | 1720.39 | 0.00 | 0.00 | 6.00 | 215.00 |
3201551 | 2012.11.08 03:54:36 | sell | 1.00 | eurusd | 1.2753 | 0.0000 | 0.0000 | 2012.11.21 10:21:32 | 1.2764 | 0.00 | 0.00 | 22.00 | -110.00 |
3201552 | 2012.11.08 03:54:44 | sell | 1.00 | gold | 1718.37 | 0.00 | 0.00 | 2012.11.21 10:22:14 | 1724.90 | 0.00 | 0.00 | 22.00 | -653.00 |
3231473 | 2012.11.21 10:32:49 | buy | 1.00 | eurusd | 1.2768 | 0.0000 | 0.0000 | 2012.11.21 14:23:03 | 1.2797 | 0.00 | 0.00 | 0.00 | 290.00 |
3231474 | 2012.11.21 10:32:56 | buy | 1.00 | gold | 1725.66 | 0.00 | 0.00 | 2012.11.21 14:22:20 | 1726.73 | 0.00 | 0.00 | 0.00 | 107.00 |
3235434 | 2012.11.23 09:54:03 | sell | 2.00 | eurusd | 1.2903 | 0.0000 | 0.0000 | 2012.11.28 14:35:11 | 1.2903 | 0.00 | 0.00 | 12.00 | 0.00 |
3235435 | 2012.11.23 09:54:09 | sell | 2.00 | gold | 1731.22 | 0.00 | 0.00 | 2012.11.28 14:35:46 | 1735.06 | 0.00 | 0.00 | 12.00 | -768.00 |
3237291 | 2012.11.24 10:18:13 | balance | Deposit | 2 000.00 |
3237292 | 2012.11.24 10:18:27 | credit | Ë«±¶ÐÅÓöî, value date: 2012.11.24 | 100.00 |
3248593 | 2012.11.30 05:00:42 | buy | 2.00 | eurusd | 1.3000 | 0.0000 | 0.0000 | 2012.11.30 13:52:13 | 1.3002 | 0.00 | 0.00 | 0.00 | 40.00 |
3249606 | 2012.11.30 14:00:41 | sell | 2.00 | eurusd | 1.3003 | 0.0000 | 0.0000 | 2012.12.05 02:24:21 | 1.3114 | 0.00 | 0.00 | 12.00 | -2 220.00 |
3249607 | 2012.11.30 14:00:47 | sell | 2.00 | gold | 1729.76 | 0.00 | 0.00 | 2012.12.05 02:23:36 | 1698.01 | 0.00 | 0.00 | 12.00 | 6 350.00 |
3256997 | 2012.12.05 08:23:19 | sell | 2.00 | eurusd | 1.3107 | 0.0000 | 0.0000 | 2012.12.06 13:36:42 | 1.3070 | 0.00 | 0.00 | 12.00 | 740.00 |
3256999 | 2012.12.05 08:23:29 | sell | 2.00 | gold | 1701.60 | 0.00 | 0.00 | 2012.12.06 13:35:59 | 1693.37 | 0.00 | 0.00 | 12.00 | 1 646.00 |
3260734 | 2012.12.06 13:59:09 | buy | 3.00 | eurusd | 1.3066 | 0.0000 | 0.0000 | 2012.12.11 02:40:22 | 1.2941 | 0.00 | 0.00 | -144.00 | -3 750.00 |
3260735 | 2012.12.06 13:59:15 | buy | 3.00 | gold | 1693.52 | 0.00 | 0.00 | 2012.12.11 02:41:07 | 1710.75 | 0.00 | 0.00 | -198.00 | 5 169.00 |
3270667 | 2012.12.12 04:46:00 | sell | 2.00 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2012.12.14 06:13:58 | 1.3089 | 0.00 | 0.00 | 16.00 | -1 640.00 |
3270668 | 2012.12.12 04:46:07 | sell | 2.00 | gold | 1711.00 | 0.00 | 0.00 | 2012.12.14 06:14:34 | 1697.31 | 0.00 | 0.00 | 16.00 | 2 738.00 |
3275957 | 2012.12.14 06:31:28 | buy | 1.00 | eurusd | 1.3087 | 0.0000 | 0.0000 | 2012.12.17 02:48:38 | 1.3158 | 0.00 | 0.00 | -16.00 | 710.00 |
3275958 | 2012.12.14 06:31:35 | buy | 2.00 | gold | 1697.10 | 0.00 | 0.00 | 2012.12.17 02:48:08 | 1694.70 | 0.00 | 0.00 | -44.00 | -480.00 |
3275959 | 2012.12.14 06:31:42 | buy | 2.00 | nzdusd | 0.8440 | 0.0000 | 0.0000 | 2012.12.17 02:47:20 | 0.8453 | 0.00 | 0.00 | 4.00 | 260.00 |
3285568 | 2012.12.20 06:21:35 | buy | 2.00 | eurusd | 1.3228 | 0.0000 | 0.0000 | 2012.12.27 17:38:29 | 1.3218 | 0.00 | 0.00 | -224.00 | -200.00 |
3285569 | 2012.12.20 06:21:41 | buy | 2.00 | gold | 1668.26 | 0.00 | 0.00 | 2012.12.27 17:39:44 | 1658.02 | 0.00 | 0.00 | -308.00 | -2 048.00 |
3296544 | 2012.12.27 08:53:40 | buy | 2.00 | eurusd | 1.3242 | 0.0000 | 0.0000 | 2012.12.27 17:39:00 | 1.3218 | 0.00 | 0.00 | 0.00 | -480.00 |
3298892 | 2012.12.28 10:42:56 | buy | 2.00 | gold | 1661.45 | 0.00 | 0.00 | 2013.01.02 08:03:57 | 1679.77 | 0.00 | 0.00 | -132.00 | 3 664.00 |
3300649 | 2012.12.31 07:53:45 | buy | 2.00 | eurusd | 1.3201 | 0.0000 | 0.0000 | 2012.12.31 16:48:24 | 1.3221 | 0.00 | 0.00 | 0.00 | 400.00 |
3301662 | 2012.12.31 16:54:50 | buy | 2.00 | gold | 1663.56 | 0.00 | 0.00 | 2013.01.02 08:04:27 | 1679.77 | 0.00 | 0.00 | -88.00 | 3 242.00 |
3302176 | 2013.01.02 08:39:55 | buy | 3.00 | gold | 1683.77 | 0.00 | 0.00 | 2013.01.07 05:33:57 | 1661.25 | 0.00 | 0.00 | -330.00 | -6 756.00 |
3311287 | 2013.01.07 08:49:14 | buy | 2.00 | gold | 1660.87 | 0.00 | 0.00 | 2013.01.10 16:27:16 | 1670.20 | 0.00 | 0.00 | -220.00 | 1 866.00 |
3318457 | 2013.01.10 16:42:56 | sell | 2.00 | gbpusd | 1.6080 | 0.0000 | 0.0000 | 2013.01.14 03:52:16 | 1.6143 | 0.00 | 0.00 | -72.00 | -1 260.00 |
3318458 | 2013.01.10 16:43:01 | sell | 2.00 | gold | 1670.14 | 0.00 | 0.00 | 2013.01.14 03:49:46 | 1666.28 | 0.00 | 0.00 | 8.00 | 772.00 |
3321756 | 2013.01.14 08:32:40 | sell | 2.00 | gold | 1666.20 | 0.00 | 0.00 | 2013.01.15 04:23:18 | 1669.98 | 0.00 | 0.00 | 4.00 | -756.00 |
3323442 | 2013.01.15 04:41:47 | buy | 2.00 | eurusd | 1.3375 | 0.0000 | 0.0000 | 2013.01.16 04:04:20 | 1.3290 | 0.00 | 0.00 | -32.00 | -1 700.00 |
3323444 | 2013.01.15 04:41:53 | buy | 2.00 | gold | 1671.88 | 0.00 | 0.00 | 2013.01.16 04:03:27 | 1681.48 | 0.00 | 0.00 | -44.00 | 1 920.00 |
3328510 | 2013.01.17 08:19:14 | sell | 3.00 | eurusd | 1.3293 | 0.0000 | 0.0000 | 2013.01.17 11:05:46 | 1.3343 | 0.00 | 0.00 | 0.00 | -1 500.00 |
3330707 | 2013.01.18 07:38:59 | buy | 2.00 | eurusd | 1.3385 | 0.0000 | 0.0000 | 2013.01.22 10:33:31 | 1.3341 | 0.00 | 0.00 | -64.00 | -880.00 |
3332818 | 2013.01.21 10:02:11 | balance | Deposit | 6 000.00 |
3332820 | 2013.01.21 10:02:22 | credit | Ë«±¶ÐÅÓöî, value date: 2013.01.21 | 700.00 |
3333668 | 2013.01.22 04:43:13 | buy | 1.00 | gold | 1692.22 | 0.00 | 1695.32 | 2013.01.22 10:34:04 | 1692.28 | 0.00 | 0.00 | 0.00 | 6.00 |
3334377 | 2013.01.22 11:17:01 | sell | 2.00 | eurusd | 1.3275 | 1.3326 | 1.3241 | 2013.01.22 12:00:18 | 1.3326 | 0.00 | 0.00 | 0.00 | -1 020.00 |
3334378 | 2013.01.22 11:17:21 | sell | 2.00 | gold | 1691.11 | 1696.00 | 0.00 | 2013.01.22 18:20:53 | 1696.00 | 0.00 | 0.00 | 0.00 | -978.00 |
3335681 | 2013.01.23 03:39:50 | buy | 3.00 | eurusd | 1.3328 | 1.3282 | 0.0000 | 2013.01.23 17:34:05 | 1.3282 | 0.00 | 0.00 | 0.00 | -1 380.00 |
3335682 | 2013.01.23 03:40:04 | sell | 3.00 | gold | 1692.80 | 1697.74 | 0.00 | 2013.01.23 10:58:46 | 1691.98 | 0.00 | 0.00 | 0.00 | 246.00 |
3336280 | 2013.01.23 10:58:53 | sell | 3.00 | gold | 1691.09 | 1696.00 | 0.00 | 2013.01.24 03:32:06 | 1683.45 | 0.00 | 0.00 | 18.00 | 2 292.00 |
3337327 | 2013.01.24 03:31:47 | sell | 2.00 | eurusd | 1.3299 | 1.3345 | 0.0000 | 2013.01.24 04:18:35 | 1.3315 | 0.00 | 0.00 | 0.00 | -320.00 |
3337328 | 2013.01.24 03:32:12 | buy | 2.00 | gold | 1683.47 | 0.00 | 1686.57 | 2013.01.24 04:18:00 | 1683.40 | 0.00 | 0.00 | 0.00 | -14.00 |
3337864 | 2013.01.24 08:26:32 | buy | 3.00 | eurusd | 1.3319 | 1.3296 | 1.3359 | 2013.01.24 09:58:57 | 1.3296 | 0.00 | 0.00 | 0.00 | -690.00 |
3337865 | 2013.01.24 08:26:36 | buy | 3.00 | gold | 1679.43 | 1676.08 | 1682.08 | 2013.01.24 10:28:07 | 1682.08 | 0.00 | 0.00 | 0.00 | 795.00 |
3339349 | 2013.01.25 03:12:15 | buy | 2.00 | eurusd | 1.3367 | 1.3320 | 1.3410 | 2013.01.25 09:06:52 | 1.3410 | 0.00 | 0.00 | 0.00 | 860.00 |
3341112 | 2013.01.28 03:30:34 | balance | Withdrawal | -4 000.00 |
3341113 | 2013.01.28 03:30:46 | credit | Credit Out, value date: 2013.01.28 | -800.00 |
3341260 | 2013.01.28 04:24:14 | buy limit | 3.00 | gold | 1460.74 | 0.00 | 0.00 | 2013.01.28 23:59:36 | 1656.09 | deleted [good for day] |
3341261 | 2013.01.28 04:24:23 | buy | 3.00 | eurusd | 1.3460 | 1.3424 | 1.3484 | 2013.01.28 10:26:47 | 1.3424 | 0.00 | 0.00 | 0.00 | -1 080.00 |
3342974 | 2013.01.29 04:00:38 | buy | 3.00 | gold | 1659.15 | 1654.30 | 1662.28 | 2013.01.29 05:19:41 | 1660.05 | 0.00 | 0.00 | 0.00 | 270.00 |
3343152 | 2013.01.29 05:40:31 | buy | 3.00 | gold | 1659.98 | 1655.08 | 1663.08 | 2013.01.29 08:47:49 | 1663.08 | 0.00 | 0.00 | 0.00 | 930.00 |
3343408 | 2013.01.29 08:56:31 | buy | 3.00 | eurusd | 1.3443 | 1.3397 | 1.3477 | 2013.01.29 16:34:46 | 1.3477 | 0.00 | 0.00 | 0.00 | 1 020.00 |
3344065 | 2013.01.29 15:56:29 | buy | 2.00 | gold | 1664.47 | 0.00 | 0.00 | 2013.01.30 10:41:17 | 1666.65 | 0.00 | 0.00 | -44.00 | 436.00 |
3345039 | 2013.01.30 11:04:33 | buy | 3.00 | gold | 1667.40 | 1662.59 | 1670.59 | 2013.01.30 15:30:16 | 1670.59 | 0.00 | 0.00 | 0.00 | 957.00 |
3346309 | 2013.01.31 03:57:48 | buy | 3.00 | eurusd | 1.3569 | 1.3518 | 1.3608 | 2013.02.01 01:50:28 | 1.3608 | 0.00 | 0.00 | -48.00 | 1 170.00 |
3346310 | 2013.01.31 03:58:03 | buy | 3.00 | gold | 1677.15 | 1672.25 | 1680.25 | 2013.01.31 05:32:27 | 1680.25 | 0.00 | 0.00 | 0.00 | 930.00 |
3347836 | 2013.02.01 03:37:31 | buy | 3.00 | gold | 1661.79 | 1656.82 | 1664.82 | 2013.02.01 09:56:45 | 1664.82 | 0.00 | 0.00 | 0.00 | 909.00 |
3348445 | 2013.02.01 11:23:41 | buy | 3.00 | gold | 1664.97 | 1660.07 | 1668.07 | 2013.02.01 15:30:10 | 1668.07 | 0.00 | 0.00 | 0.00 | 930.00 |
3350157 | 2013.02.04 03:48:36 | sell | 3.00 | gold | 1668.02 | 1672.93 | 1664.93 | 2013.02.04 04:33:45 | 1672.93 | 0.00 | 0.00 | 0.00 | -1 473.00 |
3351547 | 2013.02.05 04:06:26 | sell | 3.00 | gold | 1672.82 | 1677.72 | 1669.72 | 2013.02.05 04:22:22 | 1674.31 | 0.00 | 0.00 | 0.00 | -447.00 |
3351636 | 2013.02.05 05:02:28 | buy | 3.00 | gold | 1674.11 | 1669.25 | 1677.26 | 2013.02.05 11:55:15 | 1677.26 | 0.00 | 0.00 | 0.00 | 945.00 |
3352857 | 2013.02.06 03:53:28 | buy | 3.00 | gold | 1672.76 | 1667.94 | 1675.94 | 2013.02.06 14:59:59 | 1675.94 | 0.00 | 0.00 | 0.00 | 954.00 |
3361307 | 2013.02.18 03:59:20 | buy | 3.00 | gold | 1619.12 | 1614.17 | 1622.17 | 2013.02.18 05:37:13 | 1614.17 | 0.00 | 0.00 | 0.00 | -1 485.00 |
3361492 | 2013.02.18 07:08:53 | buy | 2.00 | gold | 1613.20 | 1608.30 | 1616.30 | 2013.02.18 09:15:30 | 1616.30 | 0.00 | 0.00 | 0.00 | 620.00 |
3362335 | 2013.02.19 04:48:36 | buy | 2.00 | gold | 1615.56 | 1610.66 | 1618.66 | 2013.02.19 10:23:47 | 1613.56 | 0.00 | 0.00 | 0.00 | -400.00 |
3362692 | 2013.02.19 11:11:55 | buy | 2.00 | eurusd | 1.3353 | 1.3307 | 1.3387 | 2013.02.19 18:50:03 | 1.3387 | 0.00 | 0.00 | 0.00 | 680.00 |
3362693 | 2013.02.19 11:12:06 | sell | 2.00 | gold | 1612.78 | 1617.71 | 1609.76 | 2013.02.19 15:20:42 | 1609.76 | 0.00 | 0.00 | 0.00 | 604.00 |
3363636 | 2013.02.20 03:34:24 | buy | 3.00 | gold | 1608.94 | 1604.04 | 1612.04 | 2013.02.20 10:47:56 | 1604.04 | 0.00 | 0.00 | 0.00 | -1 470.00 |
3363998 | 2013.02.20 10:00:23 | buy | 2.00 | eurusd | 1.3414 | 1.3369 | 1.3449 | 2013.02.20 14:16:07 | 1.3369 | 0.00 | 0.00 | 0.00 | -900.00 |
3366316 | 2013.02.21 11:36:50 | buy | 2.00 | eurusd | 1.3191 | 0.0000 | 0.0000 | 2013.02.26 17:17:09 | 1.3066 | 0.00 | 0.00 | -96.00 | -2 500.00 |
3366317 | 2013.02.21 11:36:57 | buy | 2.00 | gbpusd | 1.5225 | 0.0000 | 0.0000 | 2013.02.26 17:15:50 | 1.5133 | 0.00 | 0.00 | 12.00 | -1 840.00 |
3370928 | 2013.02.26 04:36:28 | buy | 1.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2013.02.26 17:17:27 | 1.3066 | 0.00 | 0.00 | 0.00 | -190.00 |
3370929 | 2013.02.26 04:36:34 | buy | 1.00 | gold | 1597.40 | 0.00 | 0.00 | 2013.02.26 17:16:22 | 1585.71 | 0.00 | 0.00 | 0.00 | -1 169.00 |
3579311 | 2013.06.17 04:02:48 | buy | 2.00 | gold | 1390.63 | 0.00 | 0.00 | 2013.06.19 04:39:44 | 1365.74 | 0.00 | 0.00 | -88.00 | -4 978.00 |
3583548 | 2013.06.19 05:33:38 | sell | 2.50 | gold | 1365.38 | 0.00 | 0.00 | 2013.06.19 14:30:02 | 1372.69 | 0.00 | 0.00 | 0.00 | -1 827.50 |
3585652 | 2013.06.20 04:04:14 | buy | 2.50 | gold | 1346.72 | 0.00 | 0.00 | 2013.06.20 09:03:43 | 1323.15 | 0.00 | 0.00 | 0.00 | -5 892.50 |
3589472 | 2013.06.21 06:56:40 | buy | 1.00 | gold | 1292.29 | 0.00 | 0.00 | 2013.06.21 16:59:12 | 1292.97 | 0.00 | 0.00 | 0.00 | 68.00 |
3591038 | 2013.06.21 17:09:44 | buy | 1.50 | gold | 1291.21 | 0.00 | 0.00 | 2013.06.21 20:10:40 | 1292.69 | 0.00 | 0.00 | 0.00 | 222.00 |
3593214 | 2013.06.24 14:08:30 | buy | 1.50 | gold | 1284.33 | 0.00 | 0.00 | 2013.06.25 04:05:06 | 1285.61 | 0.00 | 0.00 | -33.00 | 192.00 |
3594395 | 2013.06.25 04:18:05 | sell | 1.50 | gold | 1285.07 | 0.00 | 0.00 | 2013.06.25 05:50:52 | 1279.33 | 0.00 | 0.00 | 0.00 | 861.00 |
3595382 | 2013.06.25 09:52:39 | buy | 1.00 | gold | 1281.59 | 0.00 | 0.00 | 2013.06.25 16:38:03 | 1272.69 | 0.00 | 0.00 | 0.00 | -890.00 |
3597609 | 2013.06.26 05:11:18 | buy | 1.00 | gold | 1249.77 | 0.00 | 0.00 | 2013.06.28 09:20:45 | 1201.10 | 0.00 | 0.00 | -88.00 | -4 867.00 |
3604521 | 2013.06.28 09:37:04 | buy | 1.00 | gold | 1203.92 | 0.00 | 0.00 | 2013.07.01 14:21:19 | 1234.18 | 0.00 | 0.00 | -22.00 | 3 026.00 |
3606919 | 2013.07.01 07:29:10 | buy | 1.00 | gold | 1245.08 | 0.00 | 0.00 | 2013.07.01 14:21:53 | 1234.18 | 0.00 | 0.00 | 0.00 | -1 090.00 |
3672678 | 2013.08.07 05:25:14 | buy | 1.50 | euraud | 1.4853 | 0.0000 | 0.0000 | 2013.08.08 04:22:11 | 1.4798 | 0.00 | 0.00 | -112.50 | -742.75 |
3672679 | 2013.08.07 05:25:22 | buy | 1.50 | gold | 1277.97 | 0.00 | 0.00 | 2013.08.08 04:22:43 | 1293.25 | 0.00 | 0.00 | -99.00 | 2 292.00 |
3691044 | 2013.09.09 09:56:32 | buy | 1.50 | gold | 1388.11 | 0.00 | 0.00 | 2013.09.10 09:43:39 | 1375.05 | 0.00 | 0.00 | -33.00 | -1 959.00 |
3698507 | 2013.09.25 05:01:31 | buy | 1.00 | gold | 1326.12 | 0.00 | 0.00 | 2013.09.25 10:16:09 | 1319.64 | 0.00 | 0.00 | 0.00 | -648.00 |
3698752 | 2013.09.25 10:24:07 | buy | 2.00 | gold | 1322.25 | 0.00 | 0.00 | 2013.09.25 15:01:18 | 1322.42 | 0.00 | 0.00 | 0.00 | 34.00 |
3699350 | 2013.09.26 06:44:12 | buy | 1.00 | gold | 1333.59 | 0.00 | 0.00 | 2013.09.26 10:26:21 | 1337.66 | 0.00 | 0.00 | 0.00 | 407.00 |
3699751 | 2013.09.26 14:50:36 | sell | 2.00 | gold | 1333.01 | 0.00 | 0.00 | 2013.09.27 03:19:38 | 1322.63 | 0.00 | 0.00 | 4.00 | 2 076.00 |
3700136 | 2013.09.27 04:27:11 | buy | 2.00 | gold | 1323.52 | 0.00 | 0.00 | 2013.09.27 14:12:16 | 1340.18 | 0.00 | 0.00 | 0.00 | 3 332.00 |
3700866 | 2013.09.30 08:59:22 | buy | 2.00 | gold | 1340.47 | 0.00 | 0.00 | 2013.09.30 14:10:09 | 1332.84 | 0.00 | 0.00 | 0.00 | -1 526.00 |
3705738 | 2013.10.11 08:54:23 | buy | 2.00 | gold | 1289.75 | 0.00 | 0.00 | 2013.10.11 16:01:17 | 1265.21 | 0.00 | 0.00 | 0.00 | -4 908.00 |
3717827 | 2013.11.11 14:14:45 | buy | 1.00 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:51:05 | 1.3430 | 0.00 | 0.00 | -30.00 | 300.00 |
3718256 | 2013.11.12 09:29:32 | buy | 1.00 | gold | 1280.68 | 0.00 | 0.00 | 2013.11.14 13:49:44 | 1283.45 | 0.00 | 0.00 | -48.00 | 277.00 |
3720512 | 2013.11.19 12:45:49 | buy | 1.00 | eurusd | 1.3506 | 0.0000 | 0.0000 | 2013.11.20 09:39:57 | 1.3536 | 0.00 | 0.00 | -6.00 | 300.00 |
3720513 | 2013.11.19 12:45:58 | buy | 1.00 | gold | 1273.06 | 0.00 | 0.00 | 2013.11.20 09:38:53 | 1272.94 | 0.00 | 0.00 | -12.00 | -12.00 |
3721830 | 2013.11.22 04:09:00 | buy | 2.00 | eurusd | 1.3473 | 0.0000 | 0.0000 | 2013.11.25 04:03:28 | 1.3541 | 0.00 | 0.00 | -12.00 | 1 360.00 |
3723045 | 2013.11.26 04:35:53 | buy | 1.00 | eurusd | 1.3539 | 0.0000 | 0.0000 | 2013.11.27 03:57:54 | 1.3558 | 0.00 | 0.00 | -6.00 | 190.00 |
3727293 | 2013.12.05 07:49:32 | buy | 1.00 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:22 | 1.3662 | 0.00 | 0.00 | -6.00 | 550.00 |
3727991 | 2013.12.06 04:19:06 | buy | 1.00 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2013.12.09 04:14:08 | 1.3705 | 0.00 | 0.00 | -6.00 | 350.00 |
3728150 | 2013.12.06 08:52:36 | buy | 1.00 | gold | 1228.97 | 0.00 | 0.00 | 2013.12.09 04:13:11 | 1229.56 | 0.00 | 0.00 | -12.00 | 59.00 |
3735319 | 2013.12.30 04:56:01 | buy | 0.50 | hsiz | 23270 | 0 | 0 | 2013.12.30 08:29:54 | 23237 | 0.00 | 0.00 | 0.00 | -165.00 |
3735391 | 2013.12.30 08:30:01 | sell | 1.00 | hsiz | 23237 | 0 | 0 | 2013.12.31 04:02:43 | 23252 | 0.00 | 0.00 | 0.00 | -150.00 |
3737856 | 2014.01.08 04:30:09 | buy | 0.50 | hsif | 22878 | 0 | 0 | 2014.01.08 10:09:02 | 22938 | 0.00 | 0.00 | 0.00 | 300.00 |
3739198 | 2014.01.13 04:27:42 | buy | 0.50 | hsif | 22786 | 0 | 0 | 2014.01.15 03:34:59 | 22922 | 0.00 | 0.00 | 0.00 | 680.00 |
3741024 | 2014.01.17 05:39:39 | sell | 1.00 | hsif | 23173 | 0 | 0 | 2014.01.21 09:20:42 | 23074 | 0.00 | 0.00 | 0.00 | 990.00 |
3742146 | 2014.01.22 05:33:50 | sell | 1.00 | hsif | 23064 | 0 | 0 | 2014.01.23 03:48:24 | 22774 | 0.00 | 0.00 | 0.00 | 2 900.00 |
3745337 | 2014.02.07 08:47:41 | buy | 0.50 | hsig | 21612 | 0 | 0 | 2014.02.10 10:00:21 | 21500 | 0.00 | 0.00 | 0.00 | -560.00 |
3746689 | 2014.02.13 05:32:07 | buy | 0.50 | hsig | 22215 | 0 | 0 | 2014.02.14 04:13:36 | 22240 | 0.00 | 0.00 | 0.00 | 125.00 |
3773392 | 2014.04.15 13:14:20 | buy | 0.50 | hsij | 22668 | 0 | 0 | 2014.04.29 10:18:01 | 22207 | 0.00 | 0.00 | 0.00 | -2 305.00 |
3789182 | 2014.06.04 05:30:14 | buy | 2.00 | hsin | 22928 | 0 | 0 | 2014.06.10 05:12:04 | 22971 | 0.00 | 0.00 | 0.00 | 860.00 |
3791296 | 2014.06.10 05:12:26 | buy | 2.00 | hsin | 23002 | 0 | 0 | 2014.06.20 05:38:09 | 23131 | 0.00 | 0.00 | 0.00 | 2 580.00 |
3795222 | 2014.06.20 05:38:19 | buy | 1.00 | hsin | 23147 | 0 | 0 | 2014.06.27 05:25:11 | 23024 | 0.00 | 0.00 | 0.00 | -1 230.00 |
3798898 | 2014.07.02 07:48:25 | buy | 1.00 | hsiq | 23383 | 0 | 23467 | 2014.07.02 08:13:05 | 23401 | 0.00 | 0.00 | 0.00 | 180.00 |
3798917 | 2014.07.02 08:13:14 | buy | 2.00 | hsiq | 23417 | 0 | 23500 | 2014.07.02 09:51:16 | 23439 | 0.00 | 0.00 | 0.00 | 440.00 |
3799342 | 2014.07.03 05:07:04 | buy | 2.00 | hsiq | 23541 | 0 | 0 | 2014.07.07 07:07:48 | 23467 | 0.00 | 0.00 | 0.00 | -1 480.00 |
3800297 | 2014.07.07 07:08:01 | sell | 2.00 | hsiq | 23468 | 0 | 0 | 2014.07.08 04:06:50 | 23439 | 0.00 | 0.00 | 0.00 | 580.00 |
3800656 | 2014.07.08 03:28:36 | buy | 2.00 | hsiq | 23514 | 0 | 0 | 2014.07.08 05:22:40 | 23495 | 0.00 | 0.00 | 0.00 | -380.00 |
3800730 | 2014.07.08 05:22:50 | sell | 2.00 | hsiq | 23494 | 0 | 0 | 2014.07.08 09:31:09 | 23455 | 0.00 | 0.00 | 0.00 | 780.00 |
3800920 | 2014.07.08 14:00:10 | sell | 2.00 | hsiq | 23487 | 0 | 0 | 2014.07.08 16:07:48 | 23428 | 0.00 | 0.00 | 0.00 | 1 180.00 |
3801125 | 2014.07.09 03:51:12 | sell | 2.00 | hsiq | 23295 | 0 | 0 | 2014.07.09 03:59:21 | 23228 | 0.00 | 0.00 | 0.00 | 1 340.00 |
3801141 | 2014.07.09 04:04:38 | sell | 2.00 | hsiq | 23177 | 0 | 0 | 2014.07.09 14:13:14 | 23147 | 0.00 | 0.00 | 0.00 | 600.00 |
3801158 | 2014.07.09 04:49:48 | sell | 2.00 | hsiq | 23194 | 0 | 0 | 2014.07.09 14:13:23 | 23147 | 0.00 | 0.00 | 0.00 | 940.00 |
3801395 | 2014.07.09 14:13:39 | sell | 2.00 | hsiq | 23131 | 0 | 0 | 2014.07.10 11:04:14 | 23095 | 0.00 | 0.00 | 0.00 | 720.00 |
3801750 | 2014.07.10 11:14:13 | sell | 2.00 | hsiq | 23070 | 0 | 0 | 2014.07.10 12:13:17 | 23007 | 0.00 | 0.00 | 0.00 | 1 260.00 |
3801845 | 2014.07.10 14:05:39 | sell | 2.00 | hsiq | 22966 | 0 | 0 | 2014.07.10 15:02:26 | 22924 | 0.00 | 0.00 | 0.00 | 840.00 |
3801919 | 2014.07.10 16:27:25 | buy | 2.00 | hsiq | 22987 | 0 | 0 | 2014.07.11 03:15:26 | 23039 | 0.00 | 0.00 | 0.00 | 1 040.00 |
3802033 | 2014.07.11 03:39:10 | buy | 2.00 | hsiq | 23145 | 0 | 0 | 2014.07.11 04:18:49 | 23252 | 0.00 | 0.00 | 0.00 | 2 140.00 |
3802345 | 2014.07.11 15:56:53 | buy | 2.00 | hsiq | 23159 | 0 | 0 | 2014.07.14 03:16:21 | 23186 | 0.00 | 0.00 | 0.00 | 540.00 |
3802704 | 2014.07.14 08:44:38 | buy | 2.00 | hsiq | 23300 | 0 | 0 | 2014.07.14 10:05:09 | 23328 | 0.00 | 0.00 | 0.00 | 560.00 |
3802839 | 2014.07.14 11:04:45 | buy | 2.00 | hsiq | 23353 | 0 | 0 | 2014.07.14 16:32:35 | 23397 | 0.00 | 0.00 | 0.00 | 880.00 |
3803343 | 2014.07.15 09:06:28 | buy | 2.00 | hsiq | 23401 | 0 | 0 | 2014.07.16 03:25:27 | 23480 | 0.00 | 0.00 | 0.00 | 1 580.00 |
3804153 | 2014.07.16 08:24:26 | buy | 2.00 | hsiq | 23427 | 0 | 0 | 2014.07.16 10:04:58 | 23474 | 0.00 | 0.00 | 0.00 | 940.00 |
3804806 | 2014.07.17 13:09:11 | buy | 2.00 | hsiq | 23415 | 0 | 0 | 2014.07.22 03:57:18 | 23513 | 0.00 | 0.00 | 0.00 | 1 960.00 |
3806518 | 2014.07.22 14:24:26 | buy | 2.00 | hsiq | 23809 | 0 | 0 | 2014.07.24 07:28:20 | 24020 | 0.00 | 0.00 | 0.00 | 4 220.00 |
3807588 | 2014.07.24 15:53:18 | buy | 2.00 | hsiq | 24159 | 0 | 0 | 2014.07.28 04:05:48 | 24317 | 0.00 | 0.00 | 0.00 | 3 160.00 |
3808490 | 2014.07.29 03:24:41 | buy | 2.00 | hsiq | 24431 | 0 | 0 | 2014.07.29 15:32:39 | 24719 | 0.00 | 0.00 | 0.00 | 5 760.00 |
3809280 | 2014.07.31 07:18:32 | sell | 2.00 | hsiu | 24598 | 0 | 0 | 2014.07.31 17:00:05 | 24525 | 0.00 | 0.00 | 0.00 | 1 460.00 |
3810037 | 2014.08.04 04:41:36 | buy | 2.00 | hsiu | 24506 | 0 | 0 | 2014.08.05 03:53:14 | 24412 | 0.00 | 0.00 | 0.00 | -1 880.00 |
3810450 | 2014.08.05 04:35:19 | sell | 2.00 | hsiu | 24474 | 0 | 0 | 2014.08.05 08:20:51 | 24435 | 0.00 | 0.00 | 0.00 | 780.00 |
3810723 | 2014.08.05 13:33:23 | buy | 2.00 | hsiu | 24498 | 0 | 0 | 2014.08.11 15:26:11 | 24561 | 0.00 | 0.00 | 0.00 | 1 260.00 |
3810929 | 2014.08.06 03:40:13 | buy | 1.00 | hsiu | 24408 | 0 | 0 | 2014.08.11 15:26:16 | 24561 | 0.00 | 0.00 | 0.00 | 1 530.00 |
3812528 | 2014.08.11 15:26:38 | buy | 2.00 | hsiu | 24578 | 0 | 0 | 2014.08.12 03:15:50 | 24482 | 0.00 | 0.00 | 0.00 | -1 920.00 |
3813519 | 2014.08.14 05:34:23 | buy | 2.00 | hsiu | 24776 | 0 | 0 | 2014.08.18 16:51:59 | 24864 | 0.00 | 0.00 | 0.00 | 1 760.00 |
3814614 | 2014.08.19 04:50:30 | sell | 2.00 | hsiu | 24840 | 0 | 0 | 2014.08.21 03:51:42 | 24931 | 0.00 | 0.00 | 0.00 | -1 820.00 |
3815308 | 2014.08.21 03:51:51 | buy | 2.00 | hsiu | 24931 | 0 | 0 | 2014.08.22 14:29:55 | 24992 | 0.00 | 0.00 | 0.00 | 1 220.00 |
3820317 | 2014.09.13 07:52:17 | balance | Withdrawal | -10 000.00 |
3870826 | 2015.02.23 12:29:29 | buy | 1.00 | gold | 1193.83 | 0.00 | 0.00 | 2015.02.23 13:56:43 | 1194.17 | 0.00 | 0.00 | 0.00 | 34.00 |
3872756 | 2015.03.03 15:31:44 | sell | 1.00 | gold | 1207.99 | 0.00 | 0.00 | 2015.03.09 03:49:26 | 1171.26 | 0.00 | 0.00 | 12.00 | 3 673.00 |
3874742 | 2015.03.10 05:56:46 | sell | 4.50 | gold | 1161.53 | 0.00 | 0.00 | 2015.03.11 08:41:46 | 1164.74 | 0.00 | 0.00 | 9.00 | -1 444.50 |
3895279 | 2015.04.23 07:52:31 | buy | 1.00 | nzdcad | 0.9279 | 0.0000 | 0.0000 | 2015.11.03 18:54:54 | 0.8749 | 0.00 | 0.00 | 477.50 | -4 042.10 |
3913592 | 2015.06.04 08:28:11 | buy | 1.00 | eurusd | 1.1268 | 0.0000 | 0.0000 | 2015.06.19 03:34:39 | 1.1372 | 0.00 | 0.00 | -90.00 | 1 040.00 |
3913600 | 2015.06.04 08:29:29 | buy | 1.00 | gbpusd | 1.5328 | 0.0000 | 0.0000 | 2015.06.19 03:34:32 | 1.5881 | 0.00 | 0.00 | 30.00 | 5 530.00 |
3913601 | 2015.06.04 08:29:32 | sell | 1.00 | gold | 1183.46 | 0.00 | 0.00 | 2015.06.09 09:56:03 | 1176.56 | 0.00 | 0.00 | 6.00 | 690.00 |
3915461 | 2015.06.09 09:56:06 | buy | 1.00 | gbpusd | 1.5288 | 0.0000 | 0.0000 | 2015.06.19 03:34:35 | 1.5881 | 0.00 | 0.00 | 24.00 | 5 930.00 |
3915462 | 2015.06.09 09:56:10 | sell | 1.00 | gold | 1175.58 | 0.00 | 0.00 | 2015.06.25 16:13:02 | 1173.89 | 0.00 | 0.00 | 36.00 | 169.00 |
3923759 | 2015.06.25 16:13:06 | sell | 1.00 | gold | 1173.03 | 0.00 | 0.00 | 2015.07.21 13:43:56 | 1107.91 | 0.00 | 0.00 | 48.00 | 6 512.00 |
3923760 | 2015.06.25 16:13:08 | sell | 1.00 | gold | 1173.08 | 0.00 | 0.00 | 2015.07.21 13:43:58 | 1107.91 | 0.00 | 0.00 | 48.00 | 6 517.00 |
3923761 | 2015.06.25 16:13:11 | sell | 1.00 | gold | 1173.03 | 0.00 | 0.00 | 2015.07.21 13:44:00 | 1107.82 | 0.00 | 0.00 | 48.00 | 6 521.00 |
3923762 | 2015.06.25 16:13:17 | buy | 1.00 | gbpusd | 1.5751 | 0.0000 | 0.0000 | 2016.03.07 15:22:27 | 1.4164 | 0.00 | 0.00 | 506.00 | -15 870.00 |
3923763 | 2015.06.25 16:13:22 | buy | 1.00 | eurusd | 1.1193 | 0.0000 | 0.0000 | 2015.08.31 11:52:34 | 1.1211 | 0.00 | 0.00 | -390.00 | 180.00 |
3936498 | 2015.07.22 05:23:46 | sell | 1.00 | hsin | 25271 | 0 | 0 | 2015.07.29 14:16:39 | 24620 | -40.00 | 0.00 | 0.00 | 6 510.00 |
3936512 | 2015.07.22 05:28:33 | sell | 1.00 | usdjpy | 123.71 | 0.00 | 0.00 | 2015.08.31 11:52:28 | 121.29 | -40.00 | 0.00 | -320.00 | 1 995.22 |
3936513 | 2015.07.22 05:28:37 | sell | 1.00 | usdjpy | 123.71 | 0.00 | 0.00 | 2015.08.31 11:52:31 | 121.29 | -40.00 | 0.00 | -320.00 | 1 995.22 |
3967791 | 2015.09.14 05:49:07 | buy | 2.00 | eurusd | 1.1353 | 0.0000 | 1.1400 | 2015.09.17 20:05:14 | 1.1400 | -80.00 | 0.00 | -60.00 | 940.00 |
3970154 | 2015.09.16 18:28:39 | buy | 1.00 | eurusd | 1.1309 | 0.0000 | 1.1500 | 2015.09.18 10:42:00 | 1.1444 | -40.00 | 0.00 | -24.00 | 1 350.00 |
3970155 | 2015.09.16 18:28:46 | buy | 1.00 | gbpusd | 1.5499 | 0.0000 | 1.5700 | 2015.09.18 10:42:04 | 1.5612 | -40.00 | 0.00 | 8.00 | 1 130.00 |
3972536 | 2015.09.21 18:48:03 | sell | 1.00 | coco | 46.42 | 0.00 | 0.00 | 2015.09.22 16:44:47 | 45.67 | -40.00 | 0.00 | 0.00 | 750.00 |
3978166 | 2015.09.30 15:49:48 | sell | 2.00 | gbpusd | 1.5174 | 0.0000 | 1.5100 | 2015.10.01 09:36:38 | 1.5133 | -80.00 | 0.00 | -48.00 | 820.00 |
3978940 | 2015.10.01 19:45:00 | sell | 2.00 | coco | 44.95 | 0.00 | 0.00 | 2015.10.08 08:42:24 | 48.18 | -80.00 | 0.00 | 0.00 | -6 460.00 |
3978941 | 2015.10.01 19:45:07 | buy | 2.00 | eurusd | 1.1197 | 0.0000 | 0.0000 | 2015.10.02 14:43:03 | 1.1289 | -80.00 | 0.00 | -12.00 | 1 840.00 |
3981295 | 2015.10.07 09:55:44 | buy | 4.00 | coco | 49.27 | 0.00 | 0.00 | 2015.10.09 12:37:42 | 50.74 | -160.00 | 0.00 | 0.00 | 5 880.00 |
4004417 | 2015.11.03 15:48:50 | sell | 2.00 | gold | 1127.60 | 0.00 | 1112.00 | 2015.11.04 18:28:00 | 1113.75 | -80.00 | 0.00 | 4.00 | 2 770.00 |
4004418 | 2015.11.03 15:48:59 | sell | 2.00 | gbpusd | 1.5367 | 0.0000 | 0.0000 | 2015.11.06 19:58:46 | 1.5043 | -80.00 | 0.00 | -80.00 | 6 480.00 |
4005187 | 2015.11.03 18:54:43 | sell | 2.00 | gold | 1121.83 | 0.00 | 1112.00 | 2015.11.04 19:36:23 | 1112.00 | -80.00 | 0.00 | 4.00 | 1 966.00 |
4005188 | 2015.11.03 18:54:50 | sell | 2.00 | eurusd | 1.0944 | 0.0000 | 0.0000 | 2015.11.04 18:28:07 | 1.0867 | -80.00 | 0.00 | 4.00 | 1 540.00 |
4008345 | 2015.11.06 01:54:19 | sell | 2.00 | gbpusd | 1.5208 | 0.0000 | 0.0000 | 2015.11.06 19:58:53 | 1.5043 | -80.00 | 0.00 | 0.00 | 3 300.00 |
4009824 | 2015.11.09 03:00:05 | sell | 2.00 | gbpusd | 1.5052 | 0.0000 | 0.0000 | 2015.11.24 15:40:28 | 1.5077 | -80.00 | 0.00 | -240.00 | -500.00 |
4009825 | 2015.11.09 03:00:09 | sell | 2.00 | gbpusd | 1.5052 | 0.0000 | 0.0000 | 2015.11.24 15:40:25 | 1.5077 | -80.00 | 0.00 | -240.00 | -500.00 |
4018375 | 2015.11.18 04:09:31 | sell | 5.00 | eurusd | 1.0638 | 0.0000 | 0.0000 | 2015.11.24 01:37:32 | 1.0632 | -200.00 | 0.00 | 60.00 | 300.00 |
4024425 | 2015.11.25 16:25:54 | sell | 5.00 | gbpusd | 1.5109 | 0.0000 | 0.0000 | 2015.11.27 15:13:00 | 1.5056 | -200.00 | 0.00 | -160.00 | 2 650.00 |
4030094 | 2015.12.02 18:33:29 | sell | 5.00 | gbpusd | 1.4935 | 0.0000 | 0.0000 | 2015.12.03 19:00:41 | 1.5088 | -200.00 | 0.00 | -120.00 | -7 650.00 |
4031629 | 2015.12.03 16:15:47 | buy | 5.00 | gbpusd | 1.5036 | 0.0000 | 0.0000 | 2015.12.04 03:26:32 | 1.5121 | -200.00 | 0.00 | 10.00 | 4 250.00 |
4032103 | 2015.12.03 18:48:18 | buy | 5.00 | eurusd | 1.0909 | 0.0000 | 0.0000 | 2015.12.04 16:19:17 | 1.0922 | -200.00 | 0.00 | -30.00 | 650.00 |
4032201 | 2015.12.03 19:00:49 | buy | 5.00 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2015.12.04 16:19:20 | 1.0924 | -200.00 | 0.00 | -30.00 | 1 100.00 |
4033721 | 2015.12.04 17:36:02 | buy | 5.00 | gbpusd | 1.5130 | 0.0000 | 0.0000 | 2015.12.10 17:10:40 | 1.5176 | -200.00 | 0.00 | 60.00 | 2 300.00 |
4033837 | 2015.12.07 01:26:34 | buy | 5.00 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2015.12.10 01:19:18 | 1.1017 | -200.00 | 0.00 | -150.00 | 6 500.00 |
4035533 | 2015.12.08 01:41:58 | sell | 5.00 | eurusd | 1.0834 | 0.0000 | 0.0000 | 2015.12.09 13:36:59 | 1.0919 | -200.00 | 0.00 | 10.00 | -4 250.00 |
4035534 | 2015.12.08 01:42:03 | sell | 5.00 | eurusd | 1.0834 | 0.0000 | 0.0000 | 2015.12.09 13:36:59 | 1.0919 | -200.00 | 0.00 | 10.00 | -4 250.00 |
4035535 | 2015.12.08 01:42:09 | sell | 5.00 | gbpusd | 1.5049 | 0.0000 | 0.0000 | 2015.12.09 13:37:05 | 1.5064 | -200.00 | 0.00 | -40.00 | -750.00 |
4035536 | 2015.12.08 01:42:13 | sell | 5.00 | gbpusd | 1.5049 | 0.0000 | 0.0000 | 2015.12.09 13:37:02 | 1.5065 | -200.00 | 0.00 | -40.00 | -800.00 |
4040113 | 2015.12.10 15:19:40 | sell | 5.00 | gbpusd | 1.5123 | 0.0000 | 0.0000 | 2015.12.14 18:10:50 | 1.5129 | -200.00 | 0.00 | -80.00 | -300.00 |
4040114 | 2015.12.10 15:19:46 | sell | 5.00 | gbpusd | 1.5123 | 0.0000 | 0.0000 | 2015.12.14 18:10:53 | 1.5129 | -200.00 | 0.00 | -80.00 | -300.00 |
4042970 | 2015.12.14 18:10:59 | buy | 5.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2016.02.04 02:58:42 | 1.1111 | -200.00 | 0.00 | -1 620.00 | 3 650.00 |
4044070 | 2015.12.15 18:36:42 | sell | 5.00 | gbpusd | 1.5051 | 0.0000 | 0.0000 | 2015.12.16 15:05:33 | 1.5005 | -200.00 | 0.00 | -40.00 | 2 300.00 |
4044071 | 2015.12.15 18:36:46 | sell | 5.00 | gbpusd | 1.5051 | 0.0000 | 0.0000 | 2015.12.16 15:05:36 | 1.5005 | -200.00 | 0.00 | -40.00 | 2 300.00 |
4044072 | 2015.12.15 18:36:52 | sell | 5.00 | eurusd | 1.0925 | 0.0000 | 0.0000 | 2015.12.16 15:05:41 | 1.0921 | -200.00 | 0.00 | 10.00 | 200.00 |
4044073 | 2015.12.15 18:36:56 | sell | 5.00 | eurusd | 1.0925 | 0.0000 | 0.0000 | 2015.12.16 15:05:44 | 1.0920 | -200.00 | 0.00 | 10.00 | 250.00 |
4044928 | 2015.12.16 18:37:07 | buy | 5.00 | nzdusd | 0.6774 | 0.0000 | 0.0000 | 2015.12.22 07:08:31 | 0.6807 | -200.00 | 0.00 | 60.00 | 1 650.00 |
4045109 | 2015.12.17 03:52:26 | sell | 5.00 | eurusd | 1.0855 | 0.0000 | 0.0000 | 2015.12.18 18:37:50 | 1.0847 | -200.00 | 0.00 | 10.00 | 400.00 |
4045110 | 2015.12.17 03:52:30 | sell | 5.00 | eurusd | 1.0855 | 0.0000 | 0.0000 | 2015.12.18 18:37:54 | 1.0847 | -200.00 | 0.00 | 10.00 | 400.00 |
4045762 | 2015.12.17 10:07:43 | sell | 5.00 | gbpusd | 1.4946 | 0.0000 | 0.0000 | 2015.12.18 01:42:21 | 1.4922 | -200.00 | 0.00 | -40.00 | 1 200.00 |
4048015 | 2015.12.21 14:46:07 | buy | 5.00 | gold | 1070.70 | 0.00 | 0.00 | 2015.12.22 07:08:28 | 1077.47 | -200.00 | 0.00 | -60.00 | 3 385.00 |
4048495 | 2015.12.22 00:33:09 | buy | 5.00 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2015.12.23 03:06:03 | 1.0948 | -200.00 | 0.00 | -30.00 | 1 700.00 |
4049535 | 2015.12.23 13:28:33 | buy | 5.00 | audusd | 0.7228 | 0.0000 | 0.0000 | 2015.12.24 08:34:26 | 0.7256 | -200.00 | 0.00 | 37.50 | 1 400.00 |
4050467 | 2015.12.24 08:33:22 | buy | 2.00 | audusd | 0.7260 | 0.0000 | 0.0000 | 2015.12.30 03:07:43 | 0.7285 | -80.00 | 0.00 | 20.00 | 500.00 |
4050468 | 2015.12.24 08:33:27 | buy | 2.00 | nzdusd | 0.6805 | 0.0000 | 0.0000 | 2015.12.28 01:05:50 | 0.6837 | -80.00 | 0.00 | 8.00 | 640.00 |
4053170 | 2015.12.30 08:33:30 | buy | 5.00 | audusd | 0.7296 | 0.0000 | 0.0000 | 2015.12.31 15:29:11 | 0.7310 | -200.00 | 0.00 | 37.50 | 700.00 |
4055080 | 2016.01.04 06:33:26 | sell | 5.00 | eurusd | 1.0877 | 0.0000 | 0.0000 | 2016.01.05 01:48:14 | 1.0825 | -200.00 | 0.00 | 10.00 | 2 600.00 |
4056022 | 2016.01.04 18:21:10 | sell | 5.00 | eurusd | 1.0784 | 0.0000 | 0.0000 | 2016.01.05 18:04:43 | 1.0725 | -200.00 | 0.00 | 10.00 | 2 950.00 |
4056023 | 2016.01.04 18:21:20 | sell | 5.00 | gbpusd | 1.4666 | 0.0000 | 0.0000 | 2016.01.05 18:04:40 | 1.4652 | -200.00 | 0.00 | -40.00 | 700.00 |
4060300 | 2016.01.07 15:39:24 | sell | 5.00 | gbpusd | 1.4571 | 0.0000 | 0.0000 | 2016.01.08 19:04:15 | 1.4521 | -200.00 | 0.00 | -40.00 | 2 500.00 |
4060301 | 2016.01.07 15:39:30 | sell | 5.00 | coco | 32.66 | 0.00 | 0.00 | 2016.01.12 01:34:42 | 31.33 | -200.00 | 0.00 | 0.00 | 6 650.00 |
4060554 | 2016.01.07 18:14:32 | sell | 5.00 | gbpusd | 1.4568 | 0.0000 | 0.0000 | 2016.01.11 01:13:58 | 1.4549 | -200.00 | 0.00 | -80.00 | 950.00 |
4062787 | 2016.01.11 18:22:42 | sell | 5.00 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2016.01.12 18:38:48 | 1.0837 | -200.00 | 0.00 | 10.00 | 2 500.00 |
4062788 | 2016.01.11 18:22:46 | sell | 5.00 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2016.01.12 18:38:51 | 1.0837 | -200.00 | 0.00 | 10.00 | 2 500.00 |
4062790 | 2016.01.11 18:22:59 | sell | 5.00 | gbpusd | 1.4536 | 0.0000 | 0.0000 | 2016.01.12 18:38:55 | 1.4389 | -200.00 | 0.00 | -40.00 | 7 350.00 |
4063113 | 2016.01.12 01:50:48 | sell | 5.00 | coco | 31.21 | 0.00 | 0.00 | 2016.01.12 18:38:58 | 30.19 | -200.00 | 0.00 | 0.00 | 5 100.00 |
4064422 | 2016.01.12 18:59:06 | sell | 5.00 | coco | 30.17 | 0.00 | 0.00 | 2016.01.15 14:42:28 | 29.50 | -200.00 | 0.00 | 0.00 | 3 350.00 |
4065497 | 2016.01.14 01:43:22 | sell | 5.00 | coco | 30.63 | 0.00 | 0.00 | 2016.01.15 14:42:34 | 29.50 | -200.00 | 0.00 | 0.00 | 5 650.00 |
4066684 | 2016.01.14 17:59:12 | sell | 5.00 | eurusd | 1.0841 | 0.0000 | 0.0000 | 2016.01.15 14:42:31 | 1.0911 | -200.00 | 0.00 | 10.00 | -3 500.00 |
4067531 | 2016.01.15 14:53:11 | sell | 4.00 | coco | 29.49 | 0.00 | 0.00 | 2016.01.18 01:21:41 | 28.67 | -160.00 | 0.00 | 0.00 | 3 280.00 |
4067532 | 2016.01.15 14:53:15 | sell | 4.00 | coco | 29.49 | 0.00 | 0.00 | 2016.01.18 01:21:44 | 28.67 | -160.00 | 0.00 | 0.00 | 3 280.00 |
4067533 | 2016.01.15 14:53:21 | sell | 4.00 | coco | 29.49 | 0.00 | 0.00 | 2016.01.18 01:21:47 | 28.67 | -160.00 | 0.00 | 0.00 | 3 280.00 |
4068888 | 2016.01.17 10:32:28 | balance | ¸ü¸Ä½»Ò×ÕÊ»§ÀàÐÍ£¨CM-SB) | 0.00 |
4068889 | 2016.01.17 10:32:36 | balance | ¸ü¸Ä½»Ò׎¤‘ôÐÍÊÖÀmÙM | -5.00 |
4067982 | 2016.01.18 01:22:00 | sell | 5.00 | coco | 28.58 | 0.00 | 0.00 | 2016.01.20 00:18:31 | 28.45 | -200.00 | 0.00 | 0.00 | 650.00 |
4067983 | 2016.01.18 01:22:03 | sell | 5.00 | coco | 28.58 | 0.00 | 0.00 | 2016.01.20 00:18:33 | 28.45 | -200.00 | 0.00 | 0.00 | 650.00 |
4070252 | 2016.01.20 03:17:52 | sell | 5.00 | coco | 29.22 | 0.00 | 0.00 | 2016.01.21 03:38:51 | 28.63 | -200.00 | 0.00 | 0.00 | 2 950.00 |
4073565 | 2016.01.22 15:10:51 | buy | 6.00 | coco | 31.10 | 0.00 | 0.00 | 2016.01.25 01:39:58 | 32.18 | -240.00 | 0.00 | 0.00 | 6 480.00 |
4073566 | 2016.01.22 15:10:55 | buy | 6.00 | coco | 31.10 | 0.00 | 0.00 | 2016.01.25 01:40:01 | 32.18 | -240.00 | 0.00 | 0.00 | 6 480.00 |
4073849 | 2016.01.25 01:40:10 | buy | 8.00 | coco | 32.30 | 0.00 | 0.00 | 2016.01.26 04:09:57 | 29.71 | -320.00 | 0.00 | 0.00 | -20 720.00 |
4073850 | 2016.01.25 01:40:14 | buy | 8.00 | coco | 32.30 | 0.00 | 0.00 | 2016.01.26 04:10:00 | 29.71 | -320.00 | 0.00 | 0.00 | -20 720.00 |
4074886 | 2016.01.25 16:06:12 | sell | 10.00 | coco | 30.92 | 0.00 | 0.00 | 2016.01.26 04:10:03 | 29.81 | -400.00 | 0.00 | 0.00 | 11 100.00 |
4074887 | 2016.01.25 16:06:18 | sell | 10.00 | coco | 30.92 | 0.00 | 0.00 | 2016.01.26 04:10:07 | 29.81 | -400.00 | 0.00 | 0.00 | 11 100.00 |
4075554 | 2016.01.26 04:10:14 | buy | 10.00 | coco | 29.70 | 0.00 | 0.00 | 2016.01.27 19:19:09 | 32.63 | -400.00 | 0.00 | 0.00 | 29 300.00 |
4075556 | 2016.01.26 04:10:18 | buy | 10.00 | coco | 29.70 | 0.00 | 0.00 | 2016.01.27 19:19:12 | 32.64 | -400.00 | 0.00 | 0.00 | 29 400.00 |
4076122 | 2016.01.26 16:15:16 | buy | 10.00 | coco | 31.03 | 0.00 | 0.00 | 2016.01.27 03:47:03 | 30.76 | -400.00 | 0.00 | 0.00 | -2 700.00 |
4077770 | 2016.01.28 16:09:50 | buy | 10.00 | coco | 33.80 | 0.00 | 0.00 | 2016.01.29 18:33:05 | 32.82 | -400.00 | 0.00 | 0.00 | -9 800.00 |
4079046 | 2016.01.29 18:33:13 | sell | 5.00 | coco | 32.79 | 0.00 | 0.00 | 2016.02.02 02:10:46 | 31.39 | -200.00 | 0.00 | 0.00 | 7 000.00 |
4079818 | 2016.02.01 18:56:05 | sell | 5.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.02 02:10:51 | 31.39 | -200.00 | 0.00 | 0.00 | 2 300.00 |
4079865 | 2016.02.02 02:10:57 | sell | 5.00 | coco | 31.29 | 0.00 | 0.00 | 2016.02.02 17:16:23 | 30.12 | -200.00 | 0.00 | 0.00 | 5 850.00 |
4079866 | 2016.02.02 02:11:00 | sell | 5.00 | coco | 31.29 | 0.00 | 0.00 | 2016.02.02 17:16:26 | 30.10 | -200.00 | 0.00 | 0.00 | 5 950.00 |
4080959 | 2016.02.02 17:16:33 | sell | 10.00 | coco | 30.03 | 0.00 | 0.00 | 2016.02.10 17:39:33 | 28.94 | -400.00 | 0.00 | 0.00 | 10 900.00 |
4085199 | 2016.02.05 16:21:50 | sell | 3.00 | gbpusd | 1.4469 | 0.0000 | 0.0000 | 2016.02.09 03:26:10 | 1.4439 | -120.00 | 0.00 | -48.00 | 900.00 |
4090218 | 2016.02.11 18:26:36 | buy | 5.00 | gold | 1249.20 | 0.00 | 0.00 | 2016.03.03 19:24:37 | 1256.94 | -200.00 | 0.00 | -1 260.00 | 3 870.00 |
4101918 | 2016.02.23 17:50:04 | sell | 4.00 | coco | 31.95 | 0.00 | 0.00 | 2016.02.24 01:44:50 | 31.38 | -160.00 | 0.00 | 0.00 | 2 280.00 |
4102495 | 2016.02.24 01:50:42 | sell | 4.00 | coco | 31.33 | 0.00 | 0.00 | 2016.03.04 16:08:49 | 34.89 | -160.00 | 0.00 | 0.00 | -14 240.00 |
4103706 | 2016.02.24 15:08:04 | buy | 4.00 | gold | 1234.00 | 0.00 | 0.00 | 2016.02.24 19:14:38 | 1242.31 | -160.00 | 0.00 | 0.00 | 3 324.00 |
4103707 | 2016.02.24 15:08:08 | sell | 4.00 | coco | 30.86 | 0.00 | 0.00 | 2016.03.04 16:08:47 | 34.90 | -160.00 | 0.00 | 0.00 | -16 160.00 |
4104655 | 2016.02.24 19:14:45 | buy | 8.00 | coco | 32.10 | 0.00 | 0.00 | 2016.02.25 19:22:13 | 31.50 | -320.00 | 0.00 | 0.00 | -4 800.00 |
4112780 | 2016.03.03 19:24:46 | buy | 5.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.07 01:38:56 | 36.28 | -200.00 | 0.00 | 0.00 | 8 600.00 |
4112781 | 2016.03.03 19:24:49 | buy | 5.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.07 01:38:59 | 36.28 | -200.00 | 0.00 | 0.00 | 8 600.00 |
4114453 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 16:49:01 | 113.62 | -80.00 | 0.00 | 0.00 | 264.04 |
4118025 | 2016.03.09 05:06:57 | sell | 3.00 | gold | 1254.32 | 0.00 | 0.00 | 2016.03.11 01:41:25 | 1270.22 | -120.00 | 0.00 | 24.00 | -4 770.00 |
4118770 | 2016.03.09 16:44:53 | sell | 5.00 | gold | 1243.17 | 0.00 | 0.00 | 2016.03.15 01:37:52 | 1236.55 | -200.00 | 0.00 | 60.00 | 3 310.00 |
4120524 | 2016.03.10 16:55:09 | buy | 10.00 | gold | 1265.22 | 0.00 | 0.00 | 2016.03.11 06:32:43 | 1271.51 | -400.00 | 0.00 | -120.00 | 6 290.00 |
4122642 | 2016.03.14 01:45:25 | buy | 4.00 | usdjpy | 113.72 | 113.00 | 0.00 | 2016.03.15 10:02:06 | 113.00 | -160.00 | 0.00 | 8.00 | -2 548.67 |
4123236 | 2016.03.14 13:06:45 | sell | 3.00 | coco | 37.65 | 0.00 | 0.00 | 2016.03.15 01:37:55 | 37.34 | -120.00 | 0.00 | 0.00 | 930.00 |
4124015 | 2016.03.15 06:23:39 | sell | 5.00 | gold | 1229.28 | 0.00 | 0.00 | 2016.03.18 16:59:53 | 1253.19 | -200.00 | 0.00 | 50.00 | -11 955.00 |
4124016 | 2016.03.15 06:23:46 | sell | 5.00 | coco | 36.82 | 0.00 | 0.00 | 2016.03.15 17:52:35 | 36.14 | -200.00 | 0.00 | 0.00 | 3 400.00 |
4125524 | 2016.03.16 15:38:09 | buy | 5.00 | coco | 37.50 | 0.00 | 0.00 | 2016.03.17 01:47:40 | 38.49 | -200.00 | 0.00 | 0.00 | 4 950.00 |
4126283 | 2016.03.17 09:42:04 | buy | 5.00 | gold | 1262.80 | 0.00 | 0.00 | 2016.04.21 14:23:16 | 1266.80 | -200.00 | 0.00 | -2 100.00 | 2 000.00 |
4126285 | 2016.03.17 09:42:16 | buy | 5.00 | gold | 1262.74 | 0.00 | 0.00 | 2016.04.21 14:23:18 | 1266.80 | -200.00 | 0.00 | -2 100.00 | 2 030.00 |
4131756 | 2016.03.24 10:00:11 | sell | 10.00 | gold | 1214.06 | 0.00 | 0.00 | 2016.03.24 19:28:22 | 1221.96 | -400.00 | 0.00 | 0.00 | -7 900.00 |
4133226 | 2016.03.28 04:37:40 | sell | 5.00 | gold | 1210.38 | 0.00 | 0.00 | 2016.03.28 16:25:44 | 1219.29 | -200.00 | 0.00 | 0.00 | -4 455.00 |
4133227 | 2016.03.28 04:37:43 | sell | 5.00 | gold | 1210.38 | 0.00 | 0.00 | 2016.03.28 16:25:47 | 1219.29 | -200.00 | 0.00 | 0.00 | -4 455.00 |
4133228 | 2016.03.28 04:37:47 | sell | 5.00 | gold | 1210.38 | 0.00 | 0.00 | 2016.03.28 16:25:50 | 1219.38 | -200.00 | 0.00 | 0.00 | -4 500.00 |
4135900 | 2016.03.29 18:10:21 | sell | 10.00 | gold | 1226.62 | 0.00 | 0.00 | 2016.03.31 01:39:36 | 1226.79 | -400.00 | 0.00 | 80.00 | -170.00 |
4140532 | 2016.04.04 01:58:22 | sell | 2.00 | coco | 36.33 | 0.00 | 0.00 | 2016.04.05 00:34:10 | 35.50 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4144356 | 2016.04.06 15:07:01 | sell | 10.00 | gold | 1219.74 | 0.00 | 0.00 | 2016.04.07 01:07:21 | 1223.74 | -400.00 | 0.00 | 60.00 | -4 000.00 |
4152947 | 2016.04.13 10:58:07 | sell | 10.00 | gold | 1244.85 | 0.00 | 0.00 | 2016.04.14 03:33:08 | 1230.11 | -400.00 | 0.00 | 60.00 | 14 740.00 |
4159633 | 2016.04.19 08:35:38 | buy | 10.00 | gold | 1236.92 | 0.00 | 0.00 | 2016.04.19 12:57:27 | 1242.05 | -400.00 | 0.00 | 0.00 | 5 130.00 |
4162274 | 2016.04.21 01:37:17 | buy | 2.00 | coco | 43.93 | 0.00 | 0.00 | 2016.04.27 07:56:08 | 44.49 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4167963 | 2016.04.26 02:23:06 | buy | 2.00 | coco | 43.02 | 0.00 | 0.00 | 2016.04.27 07:56:06 | 44.49 | -80.00 | 0.00 | 0.00 | 2 940.00 |
4170989 | 2016.04.28 03:38:51 | buy | 4.00 | coco | 45.18 | 0.00 | 0.00 | 2016.04.28 17:08:18 | 45.40 | -160.00 | 0.00 | 0.00 | 880.00 |
4171154 | 2016.04.28 06:52:41 | sell | 3.00 | usdjpy | 109.06 | 0.00 | 0.00 | 2016.04.28 17:08:16 | 108.59 | -120.00 | 0.00 | 0.00 | 1 298.46 |
4172197 | 2016.04.28 17:12:24 | balance | Withdrawal | -8 100.00 |
4172261 | 2016.04.29 01:01:57 | buy | 3.00 | coco | 45.71 | 0.00 | 0.00 | 2016.04.29 15:10:07 | 46.35 | -120.00 | 0.00 | 0.00 | 1 920.00 |
4173068 | 2016.04.29 15:10:24 | buy | 3.00 | coco | 46.45 | 0.00 | 0.00 | 2016.05.16 08:13:13 | 46.80 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4175464 | 2016.05.03 05:01:28 | sell | 5.00 | usdjpy | 106.15 | 0.00 | 0.00 | 2016.05.03 10:20:12 | 105.62 | -200.00 | 0.00 | 0.00 | 2 508.99 |
4182032 | 2016.05.09 01:50:28 | buy | 3.00 | usdcad | 1.2931 | 0.0000 | 0.0000 | 2016.05.10 01:07:39 | 1.2956 | -120.00 | 0.00 | 3.00 | 578.88 |
4188666 | 2016.05.12 01:42:39 | buy | 3.00 | coco | 45.98 | 0.00 | 0.00 | 2016.05.12 11:53:29 | 46.62 | -120.00 | 0.00 | 0.00 | 1 920.00 |
4193793 | 2016.05.16 01:33:14 | buy | 3.00 | coco | 46.32 | 0.00 | 0.00 | 2016.05.16 08:13:17 | 46.78 | -120.00 | 0.00 | 0.00 | 1 380.00 |
4197475 | 2016.05.18 01:47:05 | buy | 3.00 | gold | 1280.05 | 0.00 | 0.00 | 2016.06.13 17:50:44 | 1285.00 | -120.00 | 0.00 | -936.00 | 1 485.00 |
4197476 | 2016.05.18 01:47:10 | buy | 3.00 | coco | 48.52 | 0.00 | 0.00 | 2016.05.19 09:27:43 | 47.23 | -120.00 | 0.00 | 0.00 | -3 870.00 |
4197477 | 2016.05.18 01:47:14 | buy | 3.00 | coco | 48.52 | 0.00 | 0.00 | 2016.05.19 09:27:38 | 47.23 | -120.00 | 0.00 | 0.00 | -3 870.00 |
4199119 | 2016.05.18 16:26:37 | buy | 3.00 | coco | 48.68 | 0.00 | 0.00 | 2016.05.19 09:27:40 | 47.22 | -120.00 | 0.00 | 0.00 | -4 380.00 |
4200359 | 2016.05.19 11:19:02 | buy | 3.00 | gbpusd | 1.4641 | 1.4508 | 0.0000 | 2016.05.25 13:50:55 | 1.4689 | -120.00 | 0.00 | 24.00 | 1 440.00 |
4201362 | 2016.05.20 01:26:47 | buy | 3.00 | coco | 48.94 | 0.00 | 0.00 | 2016.05.25 01:24:21 | 49.18 | -120.00 | 0.00 | 0.00 | 720.00 |
4203488 | 2016.05.23 01:52:24 | buy | 3.00 | usdcad | 1.3124 | 0.0000 | 0.0000 | 2016.05.23 15:00:59 | 1.3170 | -120.00 | 0.00 | 0.00 | 1 047.84 |
4206963 | 2016.05.24 14:01:42 | sell | 3.00 | gold | 1240.59 | 0.00 | 0.00 | 2016.05.25 01:24:15 | 1223.69 | -120.00 | 0.00 | 6.00 | 5 070.00 |
4206964 | 2016.05.24 14:01:46 | sell | 5.00 | gold | 1240.59 | 0.00 | 0.00 | 2016.05.25 01:24:18 | 1223.69 | -200.00 | 0.00 | 10.00 | 8 450.00 |
4206965 | 2016.05.24 14:01:56 | buy | 5.00 | gbpusd | 1.4600 | 0.0000 | 0.0000 | 2016.05.25 01:24:25 | 1.4613 | -200.00 | 0.00 | 10.00 | 650.00 |
4208050 | 2016.05.25 03:05:57 | buy | 5.00 | usdcad | 1.3119 | 1.3037 | 0.0000 | 2016.05.25 20:37:49 | 1.3037 | -200.00 | 0.00 | 0.00 | -3 144.90 |
4208051 | 2016.05.25 03:06:05 | buy | 3.00 | gbpusd | 1.4616 | 1.4532 | 0.0000 | 2016.05.25 11:23:48 | 1.4632 | -120.00 | 0.00 | 0.00 | 480.00 |
4209341 | 2016.05.25 13:51:01 | buy | 4.00 | gbpusd | 1.4693 | 0.0000 | 0.0000 | 2016.05.26 05:45:20 | 1.4711 | -160.00 | 0.00 | 24.00 | 720.00 |
4213207 | 2016.05.27 06:56:57 | sell | 3.00 | gold | 1217.38 | 0.00 | 0.00 | 2016.05.30 01:35:21 | 1206.43 | -120.00 | 0.00 | 6.00 | 3 285.00 |
4213208 | 2016.05.27 06:57:01 | sell | 3.00 | gold | 1217.38 | 0.00 | 0.00 | 2016.05.30 01:35:24 | 1206.43 | -120.00 | 0.00 | 6.00 | 3 285.00 |
4214258 | 2016.05.30 01:35:28 | sell | 3.00 | gold | 1205.93 | 0.00 | 0.00 | 2016.06.03 16:05:04 | 1243.38 | -120.00 | 0.00 | 36.00 | -11 235.00 |
4214259 | 2016.05.30 01:35:32 | sell | 5.00 | gold | 1205.93 | 0.00 | 0.00 | 2016.06.03 16:05:08 | 1243.21 | -200.00 | 0.00 | 60.00 | -18 640.00 |
4219860 | 2016.06.03 01:51:03 | sell | 3.00 | usdjpy | 108.82 | 0.00 | 0.00 | 2016.06.03 15:30:36 | 107.36 | -120.00 | 0.00 | 0.00 | 4 079.73 |
4219861 | 2016.06.03 01:51:10 | sell | 5.00 | gbpjpy | 156.75 | 0.00 | 0.00 | 2016.06.03 15:30:26 | 156.38 | -200.00 | 0.00 | 0.00 | 1 723.01 |
4221078 | 2016.06.03 15:26:03 | buy | 5.00 | gold | 1238.80 | 0.00 | 0.00 | 2016.06.06 01:43:27 | 1246.69 | -200.00 | 0.00 | -60.00 | 3 945.00 |
4221960 | 2016.06.06 03:31:59 | buy | 3.00 | gold | 1243.89 | 0.00 | 0.00 | 2016.06.07 01:44:35 | 1245.72 | -120.00 | 0.00 | -36.00 | 549.00 |
4222887 | 2016.06.06 13:27:00 | buy | 5.00 | gold | 1242.34 | 0.00 | 0.00 | 2016.06.07 01:44:32 | 1245.62 | -200.00 | 0.00 | -60.00 | 1 640.00 |
4223647 | 2016.06.07 03:52:25 | buy | 3.00 | gold | 1244.58 | 0.00 | 0.00 | 2016.06.08 04:01:21 | 1247.63 | -120.00 | 0.00 | -36.00 | 915.00 |
4223649 | 2016.06.07 03:52:32 | sell | 5.00 | gbpjpy | 155.43 | 0.00 | 0.00 | 2016.06.08 04:01:18 | 155.27 | -200.00 | 0.00 | -125.00 | 749.28 |
4225071 | 2016.06.08 04:24:54 | sell | 5.00 | usdjpy | 106.86 | 0.00 | 0.00 | 2016.06.13 02:31:40 | 106.57 | -200.00 | 0.00 | -200.00 | 1 360.61 |
4228896 | 2016.06.15 02:31:57 | buy | 3.00 | gold | 1285.06 | 0.00 | 0.00 | 2016.06.16 03:32:09 | 1298.99 | -120.00 | 0.00 | -108.00 | 4 179.00 |
4232128 | 2016.06.17 01:35:51 | buy | 3.00 | gold | 1281.59 | 0.00 | 0.00 | 2016.06.17 14:56:45 | 1287.63 | -120.00 | 0.00 | 0.00 | 1 812.00 |
4232129 | 2016.06.17 01:35:56 | buy | 3.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2016.06.17 14:56:48 | 1.4269 | -120.00 | 0.00 | 0.00 | 1 290.00 |
4233066 | 2016.06.17 14:56:52 | buy | 1.00 | gold | 1288.13 | 0.00 | 0.00 | 2016.06.21 09:38:36 | 1281.18 | -40.00 | 0.00 | -24.00 | -695.00 |
4236256 | 2016.06.21 09:38:41 | sell | 4.00 | gold | 1281.25 | 0.00 | 0.00 | 2016.06.21 14:29:59 | 1271.69 | -160.00 | 0.00 | 0.00 | 3 824.00 |
4236534 | 2016.06.21 14:30:03 | sell | 5.00 | gold | 1271.31 | 0.00 | 0.00 | 2016.06.22 08:30:23 | 1265.04 | -200.00 | 0.00 | 10.00 | 3 135.00 |
4238371 | 2016.06.22 09:05:52 | buy | 5.00 | gold | 1266.20 | 0.00 | 0.00 | 2016.06.24 04:31:49 | 1280.10 | -200.00 | 0.00 | -240.00 | 6 950.00 |
4244797 | 2016.06.24 06:56:36 | sell | 3.00 | gbpusd | 1.3412 | 0.0000 | 0.0000 | 2016.06.27 10:57:00 | 1.3354 | -120.00 | 0.00 | -24.00 | 1 740.00 |
4246281 | 2016.06.24 12:58:29 | sell | 3.00 | gbpusd | 1.3686 | 0.0000 | 0.0000 | 2016.06.24 17:56:17 | 1.3631 | -120.00 | 0.00 | 0.00 | 1 650.00 |
4247981 | 2016.06.27 01:25:56 | sell | 3.00 | gbpusd | 1.3424 | 0.0000 | 0.0000 | 2016.06.27 10:56:56 | 1.3354 | -120.00 | 0.00 | 0.00 | 2 100.00 |
4249395 | 2016.06.27 11:10:14 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 0.0000 | 2016.06.27 14:40:30 | 1.3187 | -80.00 | 0.00 | 0.00 | 2 700.00 |
4250132 | 2016.06.27 15:40:50 | sell | 5.00 | gbpusd | 1.3235 | 0.0000 | 0.0000 | 2016.06.29 15:46:51 | 1.3506 | -200.00 | 0.00 | -80.00 | -13 550.00 |
4256624 | 2016.06.29 15:58:15 | buy | 10.00 | gbpusd | 1.3517 | 0.0000 | 0.0000 | 2016.07.05 06:53:44 | 1.3250 | -400.00 | 0.00 | 120.00 | -26 700.00 |
4256717 | 2016.06.29 16:18:25 | buy | 5.00 | gbpusd | 1.3523 | 0.0000 | 0.0000 | 2016.07.05 06:53:47 | 1.3250 | -200.00 | 0.00 | 60.00 | -13 650.00 |
4257459 | 2016.06.29 18:19:43 | sell | 15.00 | gbpusd | 1.3490 | 0.0000 | 0.0000 | 2016.06.30 00:54:20 | 1.3451 | -600.00 | 0.00 | -360.00 | 5 850.00 |
4259612 | 2016.06.30 17:03:35 | sell | 15.00 | gbpusd | 1.3321 | 0.0000 | 0.0000 | 2016.07.01 01:38:53 | 1.3344 | -600.00 | 0.00 | -120.00 | -3 450.00 |
4265176 | 2016.07.05 03:52:57 | sell | 15.00 | gbpusd | 1.3254 | 0.0000 | 0.0000 | 2016.07.05 14:12:31 | 1.3119 | -600.00 | 0.00 | 0.00 | 20 250.00 |
4266831 | 2016.07.05 15:23:22 | sell | 5.00 | gbpusd | 1.3069 | 0.0000 | 0.0000 | 2016.07.06 01:41:04 | 1.2959 | -200.00 | 0.00 | -40.00 | 5 500.00 |
4269175 | 2016.07.06 01:53:53 | sell | 5.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.07.06 05:14:41 | 1.2868 | -200.00 | 0.00 | 0.00 | 4 350.00 |
4271082 | 2016.07.06 05:28:17 | buy | 6.00 | gold | 1367.98 | 0.00 | 0.00 | 2016.07.06 12:53:01 | 1372.91 | -240.00 | 0.00 | 0.00 | 2 958.00 |
4271861 | 2016.07.06 12:53:06 | buy | 9.00 | gold | 1373.50 | 0.00 | 0.00 | 2016.07.07 15:38:32 | 1357.01 | -360.00 | 0.00 | -324.00 | -14 841.00 |
4275133 | 2016.07.07 13:21:48 | sell | 9.00 | gold | 1362.32 | 0.00 | 0.00 | 2016.07.07 17:25:07 | 1357.29 | -360.00 | 0.00 | 0.00 | 4 527.00 |
4276115 | 2016.07.07 18:13:58 | sell | 5.00 | coco | 45.82 | 0.00 | 0.00 | 2016.07.08 02:55:06 | 45.54 | -200.00 | 0.00 | 0.00 | 1 400.00 |
4276933 | 2016.07.08 04:10:53 | sell | 5.00 | coco | 45.46 | 0.00 | 0.00 | 2016.07.08 16:40:55 | 45.28 | -200.00 | 0.00 | 0.00 | 900.00 |
4277642 | 2016.07.08 08:46:45 | sell | 5.00 | coco | 45.34 | 0.00 | 0.00 | 2016.07.11 13:09:59 | 44.93 | -200.00 | 0.00 | 0.00 | 2 050.00 |
4280560 | 2016.07.11 13:18:32 | sell | 5.00 | gold | 1357.70 | 0.00 | 0.00 | 2016.07.12 01:20:10 | 1353.96 | -200.00 | 0.00 | 10.00 | 1 870.00 |
4281601 | 2016.07.12 01:35:52 | buy | 5.00 | usdjpy | 102.63 | 0.00 | 0.00 | 2016.07.12 11:10:57 | 103.43 | -200.00 | 0.00 | 0.00 | 3 867.35 |
4284841 | 2016.07.12 12:48:52 | sell | 3.00 | gold | 1351.19 | 0.00 | 0.00 | 2016.07.12 15:47:26 | 1343.74 | -120.00 | 0.00 | 0.00 | 2 235.00 |
4285564 | 2016.07.12 15:51:01 | buy | 5.00 | gbpjpy | 137.51 | 0.00 | 0.00 | 2016.07.13 01:06:23 | 138.77 | -200.00 | 0.00 | 25.00 | 6 016.04 |
4287180 | 2016.07.12 18:19:06 | buy | 6.00 | gbpusd | 1.3248 | 0.0000 | 0.0000 | 2016.07.14 13:48:55 | 1.3363 | -240.00 | 0.00 | 48.00 | 6 900.00 |
4289334 | 2016.07.14 01:29:00 | sell | 6.00 | gbpusd | 1.3113 | 0.0000 | 0.0000 | 2016.07.14 04:46:14 | 1.3168 | -240.00 | 0.00 | 0.00 | -3 300.00 |
4291118 | 2016.07.14 09:08:31 | buy | 5.00 | gbpjpy | 139.58 | 0.00 | 0.00 | 2016.07.14 13:48:58 | 141.12 | -200.00 | 0.00 | 0.00 | 7 290.98 |
4292543 | 2016.07.14 15:11:37 | sell | 5.00 | gold | 1321.29 | 0.00 | 0.00 | 2016.07.15 15:46:42 | 1325.48 | -200.00 | 0.00 | 10.00 | -2 095.00 |
4294623 | 2016.07.15 07:09:29 | buy | 5.00 | gold | 1333.16 | 0.00 | 0.00 | 2016.07.19 03:21:13 | 1326.33 | -200.00 | 0.00 | -120.00 | -3 415.00 |
4299106 | 2016.07.18 16:55:55 | sell | 5.00 | coco | 44.84 | 0.00 | 0.00 | 2016.07.19 22:43:30 | 44.68 | -200.00 | 0.00 | 0.00 | 800.00 |
4299107 | 2016.07.18 16:55:58 | sell | 5.00 | coco | 44.84 | 0.00 | 0.00 | 2016.07.19 22:43:30 | 44.68 | -200.00 | 0.00 | 0.00 | 800.00 |
4299109 | 2016.07.18 20:41:09 | buy | 5.00 | coco | 45.48 | 0.00 | 0.00 | 2016.07.19 03:21:04 | 45.04 | -200.00 | 0.00 | 0.00 | -2 200.00 |
4299110 | 2016.07.18 20:41:09 | buy | 5.00 | coco | 45.48 | 0.00 | 0.00 | 2016.07.19 03:21:08 | 45.04 | -200.00 | 0.00 | 0.00 | -2 200.00 |
4299800 | 2016.07.19 01:30:47 | sell | 5.00 | gold | 1328.62 | 0.00 | 0.00 | 2016.07.19 17:25:26 | 1332.03 | -200.00 | 0.00 | 0.00 | -1 705.00 |
4300868 | 2016.07.20 01:18:16 | buy | 3.00 | gbpjpy | 139.33 | 0.00 | 0.00 | 2016.07.20 13:47:40 | 140.13 | -120.00 | 0.00 | 0.00 | 2 253.52 |
4300869 | 2016.07.20 01:18:23 | sell | 3.00 | gold | 1332.27 | 0.00 | 0.00 | 2016.07.20 10:02:52 | 1327.26 | -120.00 | 0.00 | 0.00 | 1 503.00 |
4303219 | 2016.07.20 14:07:03 | sell | 5.00 | gold | 1318.37 | 0.00 | 0.00 | 2016.07.21 00:44:53 | 1314.35 | -200.00 | 0.00 | 30.00 | 2 010.00 |
4305587 | 2016.07.21 13:52:35 | buy | 3.00 | gold | 1318.92 | 0.00 | 0.00 | 2016.07.21 17:51:44 | 1330.07 | -120.00 | 0.00 | 0.00 | 3 345.00 |
4305588 | 2016.07.21 13:52:39 | sell | 3.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2016.07.22 00:58:51 | 140.16 | -120.00 | 0.00 | -75.00 | -396.49 |
4306154 | 2016.07.22 00:58:59 | buy | 2.00 | gbpjpy | 140.16 | 0.00 | 0.00 | 2016.07.26 10:12:14 | 136.17 | -80.00 | 0.00 | 20.00 | -7 662.76 |
4306155 | 2016.07.22 00:59:07 | buy | 2.00 | gbpusd | 1.3230 | 0.0000 | 0.0000 | 2016.07.26 10:12:16 | 1.3075 | -80.00 | 0.00 | 8.00 | -3 100.00 |
4311278 | 2016.07.26 01:04:17 | sell | 4.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2016.08.08 01:26:04 | 1.3082 | -160.00 | 0.00 | -416.00 | 1 080.00 |
4311279 | 2016.07.26 01:04:24 | sell | 4.00 | gbpjpy | 138.61 | 0.00 | 0.00 | 2016.07.26 15:59:22 | 137.63 | -160.00 | 0.00 | 0.00 | 3 746.89 |
4319366 | 2016.07.29 06:21:24 | sell | 3.00 | usdjpy | 103.31 | 0.00 | 0.00 | 2016.07.29 17:15:28 | 102.33 | -120.00 | 0.00 | 0.00 | 2 873.06 |
4322518 | 2016.08.02 04:53:31 | buy | 3.00 | gold | 1349.03 | 0.00 | 0.00 | 2016.08.02 10:05:20 | 1357.82 | -120.00 | 0.00 | 0.00 | 2 637.00 |
4323413 | 2016.08.02 10:05:25 | buy | 5.00 | gold | 1358.39 | 0.00 | 0.00 | 2016.08.02 15:23:50 | 1363.17 | -200.00 | 0.00 | 0.00 | 2 390.00 |
4328052 | 2016.08.04 13:54:12 | sell | 4.00 | gbpjpy | 133.06 | 0.00 | 132.00 | 2016.08.05 09:59:54 | 132.86 | -160.00 | 0.00 | -100.00 | 791.38 |
4331322 | 2016.08.08 01:57:33 | sell | 3.00 | gold | 1333.32 | 0.00 | 0.00 | 2016.08.10 01:53:12 | 1342.74 | -120.00 | 0.00 | 12.00 | -2 826.00 |
4331323 | 2016.08.08 01:57:38 | buy | 3.00 | gbpjpy | 133.66 | 0.00 | 0.00 | 2016.08.10 01:53:18 | 132.53 | -120.00 | 0.00 | 30.00 | -3 326.14 |
4335332 | 2016.08.09 16:08:51 | buy | 3.00 | gold | 1342.56 | 0.00 | 0.00 | 2016.08.10 14:27:18 | 1356.19 | -120.00 | 0.00 | -36.00 | 4 089.00 |
4335333 | 2016.08.09 16:08:56 | buy | 4.00 | gold | 1342.56 | 0.00 | 0.00 | 2016.08.10 14:27:21 | 1356.15 | -160.00 | 0.00 | -48.00 | 5 436.00 |
4335335 | 2016.08.09 16:09:09 | sell | 5.00 | gbpjpy | 132.25 | 0.00 | 0.00 | 2016.08.11 02:50:23 | 131.70 | -200.00 | 0.00 | -500.00 | 2 718.47 |
4341610 | 2016.08.15 04:50:13 | buy | 5.00 | coco | 44.99 | 0.00 | 0.00 | 2016.08.16 14:42:31 | 45.68 | -200.00 | 0.00 | 0.00 | 3 450.00 |
4345348 | 2016.08.16 15:31:31 | buy | 5.00 | coco | 46.00 | 0.00 | 0.00 | 2016.08.17 11:54:37 | 46.22 | -200.00 | 0.00 | 0.00 | 1 100.00 |
4347873 | 2016.08.17 17:37:11 | buy | 5.00 | coco | 46.25 | 0.00 | 0.00 | 2016.08.18 17:12:32 | 47.87 | -200.00 | 0.00 | 0.00 | 8 100.00 |
4351277 | 2016.08.19 01:37:44 | buy | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.08.24 13:48:52 | 47.03 | -120.00 | 0.00 | 0.00 | -6 000.00 |
4355524 | 2016.08.23 01:50:29 | buy | 5.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.24 01:35:25 | 47.65 | -200.00 | 0.00 | 0.00 | -2 300.00 |
4359085 | 2016.08.24 13:51:51 | sell | 3.00 | coco | 47.04 | 0.00 | 0.00 | 2016.08.25 15:13:39 | 46.68 | -120.00 | 0.00 | 0.00 | 1 080.00 |
4359086 | 2016.08.24 13:51:58 | buy | 3.00 | gold | 1337.84 | 0.00 | 0.00 | 2016.09.08 14:02:23 | 1347.13 | -120.00 | 0.00 | -612.00 | 2 787.00 |
4363488 | 2016.08.26 17:47:00 | sell | 3.00 | gold | 1323.36 | 0.00 | 0.00 | 2016.08.29 01:39:42 | 1321.82 | -120.00 | 0.00 | 6.00 | 462.00 |
4368267 | 2016.08.30 17:21:57 | sell | 6.00 | gold | 1316.96 | 0.00 | 0.00 | 2016.08.31 01:47:16 | 1312.65 | -240.00 | 0.00 | 12.00 | 2 586.00 |
4371305 | 2016.08.31 17:32:53 | sell | 5.00 | gold | 1307.14 | 0.00 | 0.00 | 2016.09.01 19:04:07 | 1314.39 | -200.00 | 0.00 | 30.00 | -3 625.00 |
4373666 | 2016.09.01 14:55:02 | sell | 3.00 | gold | 1302.87 | 0.00 | 0.00 | 2016.09.01 19:04:10 | 1314.39 | -120.00 | 0.00 | 0.00 | -3 456.00 |
4387260 | 2016.09.08 14:02:27 | buy | 5.00 | gold | 1347.58 | 0.00 | 0.00 | 2016.09.29 12:57:17 | 1319.56 | -200.00 | 0.00 | -1 260.00 | -14 010.00 |
4390354 | 2016.09.09 12:57:44 | sell | 5.00 | gold | 1332.76 | 0.00 | 0.00 | 2016.09.09 16:51:35 | 1333.07 | -200.00 | 0.00 | 0.00 | -155.00 |
4397932 | 2016.09.13 14:38:49 | sell | 5.00 | gold | 1323.80 | 0.00 | 0.00 | 2016.09.15 04:39:19 | 1324.24 | -200.00 | 0.00 | 40.00 | -220.00 |
4401619 | 2016.09.15 08:00:02 | sell | 10.00 | gold | 1321.56 | 0.00 | 0.00 | 2016.09.15 17:16:17 | 1319.54 | -400.00 | 0.00 | 0.00 | 2 020.00 |
4407561 | 2016.09.21 15:29:32 | buy | 5.00 | gold | 1324.10 | 0.00 | 1338.00 | 2016.09.22 14:25:18 | 1338.00 | -200.00 | 0.00 | -180.00 | 6 950.00 |
4420488 | 2016.09.28 17:00:12 | sell | 5.00 | gold | 1320.54 | 0.00 | 1311.00 | 2016.10.03 11:37:55 | 1317.72 | -200.00 | 0.00 | 50.00 | 1 410.00 |
4422025 | 2016.09.29 12:57:23 | sell | 5.00 | gold | 1319.56 | 0.00 | 1311.00 | 2016.10.03 11:37:51 | 1317.72 | -200.00 | 0.00 | 20.00 | 920.00 |
4424603 | 2016.09.30 10:01:34 | buy | 10.00 | gold | 1326.60 | 0.00 | 0.00 | 2016.09.30 17:43:25 | 1320.05 | -400.00 | 0.00 | 0.00 | -6 550.00 |
4427793 | 2016.10.04 16:29:39 | sell | 7.00 | gold | 1284.58 | 0.00 | 0.00 | 2016.10.05 17:24:33 | 1268.96 | -280.00 | 0.00 | 14.00 | 10 934.00 |
4429986 | 2016.10.06 15:40:34 | buy | 5.00 | coco | 50.43 | 0.00 | 0.00 | 2016.10.12 09:48:26 | 50.92 | -200.00 | 0.00 | 0.00 | 2 450.00 |
4438439 | 2016.10.14 14:28:35 | sell | 3.00 | gold | 1248.95 | 0.00 | 0.00 | 2016.10.24 16:30:08 | 1263.43 | -120.00 | 0.00 | 48.00 | -4 344.00 |
4441945 | 2016.10.18 18:47:17 | sell | 5.00 | gold | 1262.68 | 0.00 | 0.00 | 2016.10.24 16:30:06 | 1263.33 | -200.00 | 0.00 | 60.00 | -325.00 |
4448108 | 2016.10.24 15:00:08 | buy | 8.00 | gold | 1272.09 | 0.00 | 0.00 | 2016.10.26 08:20:43 | 1273.97 | -320.00 | 0.00 | -192.00 | 1 504.00 |
4450983 | 2016.10.26 09:03:29 | sell | 3.00 | coco | 49.36 | 0.00 | 0.00 | 2016.10.28 05:03:03 | 49.79 | -120.00 | 0.00 | 0.00 | -1 290.00 |
4451407 | 2016.10.26 14:32:10 | sell | 4.00 | coco | 49.06 | 0.00 | 0.00 | 2016.10.28 05:03:01 | 49.79 | -160.00 | 0.00 | 0.00 | -2 920.00 |
4454281 | 2016.10.27 17:57:14 | buy | 8.00 | coco | 50.03 | 0.00 | 0.00 | 2016.10.31 17:15:28 | 47.46 | -320.00 | 0.00 | 0.00 | -20 560.00 |
4457142 | 2016.10.31 17:15:34 | sell | 10.00 | coco | 47.45 | 0.00 | 0.00 | 2016.11.01 03:31:53 | 46.97 | -400.00 | 0.00 | 0.00 | 4 800.00 |
4458832 | 2016.11.01 15:11:47 | balance | Withdrawal | -20 000.00 |
4459032 | 2016.11.01 17:53:00 | sell | 3.00 | coco | 46.83 | 0.00 | 0.00 | 2016.11.02 13:41:10 | 45.97 | -120.00 | 0.00 | 0.00 | 2 580.00 |
4460874 | 2016.11.02 15:33:35 | sell | 4.00 | coco | 45.81 | 0.00 | 0.00 | 2016.11.02 18:19:10 | 45.32 | -160.00 | 0.00 | 0.00 | 1 960.00 |
4462003 | 2016.11.03 05:26:50 | buy | 5.00 | gold | 1302.91 | 0.00 | 0.00 | 2016.11.09 06:20:18 | 1317.63 | -200.00 | 0.00 | -240.00 | 7 360.00 |
4472246 | 2016.11.09 15:50:41 | buy | 3.00 | gold | 1303.74 | 0.00 | 0.00 | 2017.02.14 07:48:07 | 1229.63 | -120.00 | 0.00 | -3 492.00 | -22 233.00 |
4472247 | 2016.11.09 15:50:46 | sell | 2.00 | coco | 44.53 | 0.00 | 0.00 | 2016.11.11 14:23:17 | 44.08 | -80.00 | 0.00 | 0.00 | 900.00 |
4474681 | 2016.11.10 16:00:03 | sell | 3.00 | gold | 1276.05 | 0.00 | 0.00 | 2016.11.10 17:45:34 | 1270.05 | -120.00 | 0.00 | 0.00 | 1 800.00 |
4475645 | 2016.11.11 04:10:29 | sell | 3.00 | gold | 1251.18 | 0.00 | 0.00 | 2016.11.14 16:37:30 | 1218.24 | -120.00 | 0.00 | 6.00 | 9 882.00 |
4479547 | 2016.11.14 16:47:41 | sell | 3.00 | gold | 1214.36 | 0.00 | 0.00 | 2016.11.14 18:47:15 | 1219.31 | -120.00 | 0.00 | 0.00 | -1 485.00 |
4481841 | 2016.11.15 18:49:21 | buy | 2.00 | gold | 1224.90 | 0.00 | 1240.00 | 2016.11.16 16:36:29 | 1228.03 | -80.00 | 0.00 | -24.00 | 626.00 |
4484890 | 2016.11.16 18:36:17 | buy | 3.50 | coco | 45.80 | 0.00 | 0.00 | 2016.11.17 23:57:15 | 44.88 | -140.00 | 0.00 | 0.00 | -3 220.00 |
4486814 | 2016.11.17 15:50:29 | sell | 3.00 | gold | 1223.24 | 0.00 | 0.00 | 2016.11.17 19:08:52 | 1226.96 | -120.00 | 0.00 | 0.00 | -1 116.00 |
4487759 | 2016.11.18 03:42:10 | sell | 3.00 | gold | 1206.41 | 0.00 | 0.00 | 2016.11.21 03:37:20 | 1213.60 | -120.00 | 0.00 | 6.00 | -2 157.00 |
4492312 | 2016.11.22 08:51:01 | sell | 3.00 | gold | 1215.91 | 0.00 | 0.00 | 2016.11.25 08:38:52 | 1180.79 | -120.00 | 0.00 | 30.00 | 10 536.00 |
1083501737 | 2016.12.01 05:55:27 | sell | 3.00 | gold | 1169.28 | 0.00 | 0.00 | 2016.12.02 17:17:03 | 1176.81 | -120.00 | 0.00 | 6.00 | -2 259.00 |
1083504371 | 2016.12.05 03:48:01 | sell | 3.00 | gold | 1173.86 | 0.00 | 0.00 | 2016.12.05 17:12:04 | 1160.45 | -120.00 | 0.00 | 0.00 | 4 023.00 |
1083505299 | 2016.12.05 15:37:19 | sell | 4.00 | gold | 1165.01 | 0.00 | 0.00 | 2016.12.07 16:51:06 | 1179.31 | -160.00 | 0.00 | 16.00 | -5 720.00 |
1083511126 | 2016.12.09 17:00:19 | sell | 3.00 | gold | 1163.64 | 0.00 | 0.00 | 2016.12.12 16:02:40 | 1160.02 | -120.00 | 0.00 | 6.00 | 1 086.00 |
1083513233 | 2016.12.12 16:48:45 | sell | 3.00 | gold | 1159.00 | 0.00 | 0.00 | 2016.12.13 15:34:18 | 1164.09 | -120.00 | 0.00 | 6.00 | -1 527.00 |
1083514529 | 2016.12.13 16:52:01 | sell | 3.00 | gold | 1158.84 | 0.00 | 0.00 | 2016.12.13 18:21:42 | 1159.28 | -120.00 | 0.00 | 0.00 | -132.00 |
1083515540 | 2016.12.14 15:12:19 | sell | 3.00 | gold | 1160.28 | 0.00 | 0.00 | 2016.12.14 16:12:09 | 1165.23 | -120.00 | 0.00 | 0.00 | -1 485.00 |
1083515954 | 2016.12.14 21:11:28 | sell | 3.00 | gold | 1154.50 | 0.00 | 0.00 | 2016.12.16 11:57:57 | 1135.47 | -120.00 | 0.00 | 24.00 | 5 709.00 |
1083519798 | 2016.12.16 16:57:22 | sell | 3.00 | gold | 1130.74 | 0.00 | 0.00 | 2016.12.16 18:29:55 | 1139.78 | -120.00 | 0.00 | 0.00 | -2 712.00 |
1083521904 | 2016.12.19 16:55:27 | sell | 3.00 | gold | 1138.11 | 0.00 | 0.00 | 2016.12.27 10:07:39 | 1144.51 | -120.00 | 0.00 | 48.00 | -1 920.00 |
1083529464 | 2016.12.28 13:16:45 | sell | 3.00 | gold | 1137.22 | 0.00 | 0.00 | 2016.12.29 18:42:33 | 1156.73 | -120.00 | 0.00 | 18.00 | -5 853.00 |
1083534094 | 2017.01.03 11:34:23 | buy | 3.00 | gold | 1148.85 | 0.00 | 0.00 | 2017.01.03 19:13:27 | 1158.80 | -120.00 | 0.00 | 0.00 | 2 985.00 |
1083535018 | 2017.01.03 16:17:22 | buy | 4.00 | gold | 1147.13 | 0.00 | 0.00 | 2017.01.03 19:13:30 | 1158.76 | -160.00 | 0.00 | 0.00 | 4 652.00 |
1083538446 | 2017.01.06 13:04:04 | sell | 3.00 | gold | 1178.57 | 0.00 | 0.00 | 2017.01.06 16:47:34 | 1178.99 | -120.00 | 0.00 | 0.00 | -126.00 |
1083540751 | 2017.01.09 17:20:35 | sell | 3.00 | gold | 1178.21 | 0.00 | 0.00 | 2017.01.10 16:51:51 | 1189.70 | -120.00 | 0.00 | 6.00 | -3 447.00 |
1083542992 | 2017.01.10 19:37:37 | sell | 3.00 | gold | 1183.05 | 0.00 | 0.00 | 2017.01.11 11:30:32 | 1189.89 | -120.00 | 0.00 | 6.00 | -2 052.00 |
1083544581 | 2017.01.11 17:39:27 | sell | 3.00 | gold | 1178.81 | 0.00 | 0.00 | 2017.01.12 03:23:17 | 1194.52 | -120.00 | 0.00 | 18.00 | -4 713.00 |
1083546424 | 2017.01.12 12:17:17 | sell | 3.00 | gold | 1203.63 | 0.00 | 0.00 | 2017.01.12 17:05:13 | 1205.54 | -120.00 | 0.00 | 0.00 | -573.00 |
1083546741 | 2017.01.12 17:05:20 | buy | 2.00 | gold | 1205.64 | 0.00 | 0.00 | 2017.01.16 09:03:24 | 1206.05 | -80.00 | 0.00 | -48.00 | 82.00 |
1083547527 | 2017.01.13 04:51:07 | sell | 5.00 | gold | 1191.83 | 0.00 | 0.00 | 2017.01.13 12:45:09 | 1198.32 | -200.00 | 0.00 | 0.00 | -3 245.00 |
1083548415 | 2017.01.13 16:43:29 | sell | 5.00 | gold | 1189.94 | 0.00 | 0.00 | 2017.01.13 18:39:54 | 1194.08 | -200.00 | 0.00 | 0.00 | -2 070.00 |
1083549794 | 2017.01.16 09:11:57 | sell | 3.00 | gold | 1205.44 | 0.00 | 0.00 | 2017.01.16 17:04:25 | 1203.58 | -120.00 | 0.00 | 0.00 | 558.00 |
1083552458 | 2017.01.18 03:11:28 | buy | 3.00 | gold | 1216.53 | 0.00 | 0.00 | 2017.02.06 17:53:40 | 1227.90 | -120.00 | 0.00 | -684.00 | 3 411.00 |
1083553534 | 2017.01.19 03:31:25 | sell | 6.00 | gold | 1202.46 | 0.00 | 0.00 | 2017.01.19 04:19:53 | 1200.98 | -240.00 | 0.00 | 0.00 | 888.00 |
1083554600 | 2017.01.19 16:56:29 | sell | 6.00 | gold | 1196.71 | 0.00 | 0.00 | 2017.01.20 03:55:01 | 1207.97 | -240.00 | 0.00 | 12.00 | -6 756.00 |
1083557141 | 2017.01.25 03:12:30 | sell | 6.00 | gold | 1207.81 | 0.00 | 0.00 | 2017.01.27 16:11:57 | 1187.03 | -240.00 | 0.00 | 48.00 | 12 468.00 |
1083560366 | 2017.02.01 17:07:22 | sell | 6.00 | gold | 1201.04 | 0.00 | 0.00 | 2017.02.06 02:48:09 | 1222.76 | -240.00 | 0.00 | 60.00 | -13 032.00 |
1083561931 | 2017.02.06 10:15:35 | buy | 5.00 | gold | 1224.72 | 0.00 | 0.00 | 2017.02.06 17:53:42 | 1227.88 | -200.00 | 0.00 | 0.00 | 1 580.00 |
1083562426 | 2017.02.06 18:06:59 | buy | 3.50 | gold | 1228.68 | 0.00 | 0.00 | 2017.02.08 18:42:40 | 1241.95 | -140.00 | 0.00 | -84.00 | 4 644.50 |
1083565325 | 2017.02.08 18:42:45 | buy | 10.00 | gold | 1242.44 | 0.00 | 0.00 | 2017.02.14 07:48:08 | 1229.61 | -400.00 | 0.00 | -720.00 | -12 830.00 |
1083566442 | 2017.02.09 17:28:03 | sell | 13.00 | gold | 1233.34 | 0.00 | 0.00 | 2017.02.10 11:04:39 | 1225.16 | -520.00 | 0.00 | 26.00 | 10 634.00 |
1083568561 | 2017.02.13 15:28:00 | sell | 13.00 | gold | 1226.17 | 0.00 | 0.00 | 2017.02.14 06:52:41 | 1228.70 | -520.00 | 0.00 | 26.00 | -3 289.00 |
1083569342 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
1083569731 | 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 |
1083569923 | 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 |
1083569965 | 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 |
1083570026 | 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] |
1083570671 | 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 |
1083570910 | 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 |
1083571016 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.16 02:15:51 | 1233.53 | -80.00 | 0.00 | 12.00 | -3 154.00 |
1083571066 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:16:00 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
1083571129 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.15 17:24:57 | 114.41 | -80.00 | 0.00 | 0.00 | -961.45 |
1083571135 | 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] |
1083571587 | 2017.02.15 17:25:18 | sell | 2.00 | usdchf | 1.0064 | 0.0000 | 0.0000 | 2017.02.16 02:16:17 | 1.0052 | -80.00 | 0.00 | -48.00 | 238.76 |
1083571615 | 2017.02.15 17:25:29 | buy | 2.00 | gold | 1227.00 | 0.00 | 0.00 | 2017.02.16 02:15:52 | 1233.03 | -80.00 | 0.00 | -72.00 | 1 206.00 |
1083571787 | 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 |
1083571828 | 2017.02.16 02:17:03 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
1083572452 | 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 |
1083572487 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 05:48:51 | 23973 | -80.00 | 0.00 | 0.00 | -220.00 |
1083573053 | 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 |
1083573287 | 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 |
1083573497 | 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 |
1083571895 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:57 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
1083573732 | 2017.02.16 17:03:39 | sell | 2.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2017.02.17 05:49:20 | 113.31 | -80.00 | 0.00 | -16.00 | 282.41 |
1083573870 | 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] |
1083574374 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:27:57 | 54.06 | -80.00 | 0.00 | 0.00 | 380.00 |
1083574704 | 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 |
1083575337 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
1083575729 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
1083575772 | 2017.02.20 02:18:57 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] |
1083576024 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:07 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
1083576210 | 2017.02.20 04:00:34 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
1083576818 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:41 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
1083577101 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:24:53 | 54.48 | -80.00 | 0.00 | 0.00 | 640.00 |
1083577622 | 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 |
1083577678 | 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] |
1083578683 | 2017.02.21 07:22:44 | sell | 2.00 | hsi | 24033 | 0 | 23960 | 2017.02.21 07:26:48 | 24013 | -80.00 | 0.00 | 0.00 | 400.00 |
1083579020 | 2017.02.21 07:43:17 | sell | 2.00 | hsi | 24023 | 0 | 23932 | 2017.02.21 09:32:00 | 23932 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1083579296 | 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 |
1083579653 | 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 |
1083579972 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:32:49 | 53.88 | -80.00 | 0.00 | 0.00 | -2 220.00 |
1083580033 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.24 08:22:35 | 1254.03 | -80.00 | 0.00 | 20.00 | -5 112.00 |
1083580287 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
1083580709 | 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 |
1083580359 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:32:01 | 1233.20 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083582399 | 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] |
1083582521 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:11:55 | 24039 | -80.00 | 0.00 | 0.00 | -3 380.00 |
1083584226 | 2017.02.23 16:06:22 | buy | 2.00 | gold | 1248.20 | 0.00 | 0.00 | 2017.02.24 08:22:36 | 1253.51 | -80.00 | 0.00 | -24.00 | 1 062.00 |
1083584670 | 2017.02.23 18:22:38 | buy | 2.00 | gold | 1249.08 | 0.00 | 1255.00 | 2017.02.24 08:22:37 | 1253.51 | -80.00 | 0.00 | -24.00 | 886.00 |
1083584736 | 2017.02.23 18:22:51 | sell | 2.00 | usdjpy | 112.68 | 0.00 | 112.00 | 2017.02.24 12:22:12 | 112.46 | -80.00 | 0.00 | -16.00 | 391.25 |
1083585303 | 2017.02.24 07:08:49 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:17:52 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
1083585831 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.02.24 15:31:53 | 1.0616 | -80.00 | 0.00 | 0.00 | 420.00 |
1083585989 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:31:28 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
1083584814 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:31:27 | 112.12 | -80.00 | 0.00 | 0.00 | 142.70 |
1083586367 | 2017.02.24 15:34:22 | sell | 3.00 | usdjpy | 112.10 | 0.00 | 111.00 | 2017.02.24 16:48:37 | 112.41 | -120.00 | 0.00 | 0.00 | -827.33 |
1083586405 | 2017.02.24 15:34:37 | buy | 3.00 | gold | 1259.56 | 0.00 | 1266.00 | 2017.02.24 16:48:16 | 1252.49 | -120.00 | 0.00 | 0.00 | -2 121.00 |
1083586828 | 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 |
1083586856 | 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] |
1083587844 | 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 |
1083588028 | 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 |
1083588070 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.02.28 15:49:32 | 1256.04 | -80.00 | 0.00 | 0.00 | -708.00 |
1083588128 | 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] |
1083588615 | 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 |
1083589264 | 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 |
1083589531 | 2017.02.28 15:49:57 | buy | 3.00 | gold | 1255.76 | 0.00 | 1260.00 | 2017.03.02 14:35:26 | 1239.36 | -120.00 | 0.00 | -144.00 | -4 920.00 |
1083589574 | 2017.02.28 15:50:17 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -120.00 | 0.00 | 0.00 | 360.00 |
1083589811 | 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 |
1083590520 | 2017.03.01 04:25:19 | buy | 3.00 | hsi | 23778 | 0 | 0 | 2017.03.02 03:52:24 | 23937 | -120.00 | 0.00 | 0.00 | 4 770.00 |
1083590690 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | -80.00 | 0.00 | 30.00 | 419.69 |
1083589844 | 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 |
1083591364 | 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 |
1083591732 | 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] |
1083592226 | 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 |
1083592835 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:42 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
1083593149 | 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 |
1083593734 | 2017.03.02 14:35:35 | sell | 3.00 | gold | 1239.36 | 0.00 | 0.00 | 2017.03.02 17:11:54 | 1240.57 | -120.00 | 0.00 | 0.00 | -363.00 |
1083593794 | 2017.03.02 14:35:43 | buy | 3.00 | usdjpy | 114.40 | 0.00 | 0.00 | 2017.03.03 18:52:49 | 114.58 | -120.00 | 0.00 | 6.00 | 471.29 |
1083593891 | 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 |
1083593988 | 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 |
1083594054 | 2017.03.02 16:09:51 | buy | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 16:29:08 | 53.65 | -120.00 | 0.00 | 0.00 | 2 820.00 |
1083594495 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
1083594528 | 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] |
1083594693 | 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 |
1083596534 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
1083596545 | 2017.03.06 02:14:56 | sell | 2.00 | gbpjpy | 139.86 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 897.57 |
1083596615 | 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] |
1083597187 | 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 |
1083598206 | 2017.03.07 02:26:07 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:26 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
1083598231 | 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 |
1083598832 | 2017.03.07 03:50:22 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:14 | 23672 | -80.00 | 0.00 | 0.00 | 220.00 |
1083599158 | 2017.03.07 08:50:51 | 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 |
1083599481 | 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 |
1083600223 | 2017.03.07 15:56:12 | sell | 3.00 | gold | 1220.74 | 0.00 | 1214.00 | 2017.03.07 17:02:00 | 1217.57 | -120.00 | 0.00 | 0.00 | 951.00 |
1083600283 | 2017.03.07 15:56:31 | sell | 3.00 | audusd | 0.7601 | 0.0000 | 0.7533 | 2017.03.07 17:06:17 | 0.7593 | -120.00 | 0.00 | 0.00 | 240.00 |
1083598296 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:16:26 | 1216.96 | -80.00 | 0.00 | 4.00 | 208.00 |
1083600409 | 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 |
1083600565 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
1083600970 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 04:58:18 | 23733 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083601416 | 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 |
1083601443 | 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 |
1083602198 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:26 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
1083602283 | 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 |
1083602414 | 2017.03.08 15:40:44 | 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 |
1083600598 | 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 |
1083602516 | 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 |
1083602861 | 2017.03.08 16:46:10 | sell | 3.00 | audusd | 0.7541 | 0.0000 | 0.0000 | 2017.03.09 02:40:27 | 0.7531 | -120.00 | 0.00 | -54.00 | 300.00 |
1083603272 | 2017.03.08 18:29:51 | buy | 3.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.08 18:30:07 | 52.09 | -120.00 | 0.00 | 0.00 | -360.00 |
1083603337 | 2017.03.08 18:30:26 | buy | 4.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -160.00 | 0.00 | 0.00 | -6 840.00 |
1083603400 | 2017.03.09 02:40:13 | 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 |
1083603440 | 2017.03.09 02:40:40 | 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 |
1083603914 | 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 |
1083604192 | 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 |
1083604243 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:55 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
1083604677 | 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 |
1083604826 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
1083605080 | 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 |
1083603490 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
1083605485 | 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 |
1083605515 | 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 |
1083605559 | 2017.03.10 02:38:30 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] |
1083606416 | 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 |
1083607045 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
1083607099 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:10 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
1083607140 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:23:10 | 49.06 | -120.00 | 0.00 | 0.00 | -3 150.00 |
1083607337 | 2017.03.10 15:59:09 | sell | 4.00 | usdjpy | 115.26 | 0.00 | 0.00 | 2017.03.13 02:27:04 | 114.84 | -160.00 | 0.00 | -32.00 | 1 462.90 |
1083607545 | 2017.03.10 16:07:32 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
1083608012 | 2017.03.10 17:23:43 | buy | 3.00 | gold | 1202.95 | 0.00 | 1212.00 | 2017.03.13 02:26:56 | 1205.50 | -120.00 | 0.00 | -36.00 | 765.00 |
1083608259 | 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 |
1083608318 | 2017.03.13 02:32:20 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] |
1083608875 | 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 |
1083609117 | 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 |
1083609947 | 2017.03.13 10:35:17 | buy | 3.00 | gold | 1209.66 | 0.00 | 0.00 | 2017.03.13 16:06:07 | 1204.22 | -120.00 | 0.00 | 0.00 | -1 632.00 |
1083609961 | 2017.03.13 10:35:27 | sell | 3.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.15 20:32:04 | 113.94 | -120.00 | 0.00 | -48.00 | 1 869.40 |
1083610034 | 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 |
1083610136 | 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 |
1083610678 | 2017.03.13 18:27:56 | buy | 4.00 | gold | 1205.69 | 0.00 | 0.00 | 2017.03.14 02:23:41 | 1202.55 | -160.00 | 0.00 | -48.00 | -1 256.00 |
1083611337 | 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 |
1083611379 | 2017.03.14 08:16:45 | sell | 2.00 | gbpcad | 1.6355 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 341.86 |
1083611481 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
1083611740 | 2017.03.14 10:17:13 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
1083612006 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:12 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
1083612525 | 2017.03.14 16:26:38 | buy | 4.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 05:52:56 | 48.49 | -160.00 | 0.00 | 0.00 | 4 520.00 |
1083612737 | 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] |
1083613400 | 2017.03.15 08:09:17 | 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 |
1083613416 | 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 |
1083613518 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
1083613563 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.15 20:32:51 | 139.56 | -80.00 | 0.00 | 0.00 | -1 387.67 |
1083614102 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:31:49 | 0.7657 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083614878 | 2017.03.15 20:33:20 | sell | 4.00 | gbpjpy | 139.62 | 0.00 | 137.47 | 2017.03.16 02:18:16 | 139.29 | -160.00 | 0.00 | -300.00 | 1 164.32 |
1083614914 | 2017.03.15 20:33:40 | sell | 4.00 | usdcad | 1.3374 | 0.0000 | 1.3176 | 2017.03.15 21:00:26 | 1.3324 | -160.00 | 0.00 | 0.00 | 1 501.05 |
1083614975 | 2017.03.15 20:33:49 | sell | 4.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.15 21:01:20 | 113.39 | -160.00 | 0.00 | 0.00 | 1 834.38 |
1083615033 | 2017.03.15 20:44:47 | buy | 4.00 | gold | 1216.77 | 0.00 | 1222.00 | 2017.03.16 02:17:27 | 1221.29 | -160.00 | 0.00 | -144.00 | 1 808.00 |
1083615053 | 2017.03.15 20:45:17 | sell | 3.00 | usdcad | 1.3345 | 0.0000 | 1.3244 | 2017.03.15 21:00:28 | 1.3323 | -120.00 | 0.00 | 0.00 | 495.38 |
1083615564 | 2017.03.15 21:00:47 | sell | 3.00 | usdcad | 1.3312 | 0.0000 | 0.0000 | 2017.03.16 02:17:49 | 1.3293 | -120.00 | 0.00 | -54.00 | 428.80 |
1083615620 | 2017.03.15 21:01:36 | sell | 4.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.03.16 02:36:19 | 113.28 | -160.00 | 0.00 | -96.00 | 247.18 |
1083615651 | 2017.03.15 21:01:45 | buy | 4.00 | gold | 1218.46 | 0.00 | 0.00 | 2017.03.16 02:17:27 | 1221.29 | -160.00 | 0.00 | -144.00 | 1 132.00 |
1083616043 | 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 |
1083616122 | 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 | 225.77 |
1083616124 | 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] |
1083616172 | 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] |
1083616663 | 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 |
1083617015 | 2017.03.16 03:10:16 | buy | 4.00 | gold | 1221.88 | 0.00 | 0.00 | 2017.03.16 04:55:57 | 1224.79 | -160.00 | 0.00 | 0.00 | 1 164.00 |
1083617054 | 2017.03.16 03:10:30 | sell | 4.00 | usdjpy | 113.30 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.02 | -160.00 | 0.00 | 0.00 | 990.98 |
1083617710 | 2017.03.16 06:54:17 | sell | 4.00 | usdjpy | 113.40 | 0.00 | 112.42 | 2017.03.16 09:38:54 | 113.03 | -160.00 | 0.00 | 0.00 | 1 309.39 |
1083617745 | 2017.03.16 06:54:30 | buy | 3.00 | gold | 1225.24 | 0.00 | 0.00 | 2017.03.16 09:39:45 | 1227.57 | -120.00 | 0.00 | 0.00 | 699.00 |
1083617966 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
1083618156 | 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 |
1083618191 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:37 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618239 | 2017.03.16 09:39:19 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
1083618286 | 2017.03.16 09:39:21 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
1083618328 | 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 |
1083618958 | 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 |
1083619225 | 2017.03.16 14:29:25 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
1083619273 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
1083619354 | 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 |
1083619715 | 2017.03.16 15:29:58 | buy | 3.00 | gold | 1231.82 | 0.00 | 0.00 | 2017.03.20 04:01:08 | 1233.23 | -120.00 | 0.00 | -72.00 | 423.00 |
1083619774 | 2017.03.16 15:30:14 | sell | 3.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2017.03.17 14:41:41 | 113.15 | -120.00 | 0.00 | -24.00 | 238.62 |
1083620134 | 2017.03.17 02:06:19 | 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 |
1083620185 | 2017.03.17 02:08:42 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] |
1083620909 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 615.01 |
1083620994 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:19:17 | 1.2366 | -100.00 | 0.00 | 10.00 | 552.10 |
1083621440 | 2017.03.17 19:10:49 | sell | 2.00 | s&p500 | 2382.1 | 0.0 | 0.0 | 2017.03.20 08:37:18 | 2375.1 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083621653 | 2017.03.20 02:29:54 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
1083621868 | 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 |
1083622561 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:30:22 | 1.2389 | -80.00 | 0.00 | 0.00 | 340.89 |
1083622779 | 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 |
1083623285 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 14:01:13 | 1233.42 | -80.00 | 0.00 | 0.00 | -318.00 |
1083623340 | 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 |
1083623405 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
1083623745 | 2017.03.21 02:59:51 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
1083624224 | 2017.03.21 08:23:55 | 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 |
1083624691 | 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 |
1083624973 | 2017.03.21 14:01:52 | buy | 2.00 | gold | 1233.81 | 1225.00 | 1240.00 | 2017.03.21 15:29:58 | 1236.68 | -80.00 | 0.00 | 0.00 | 574.00 |
1083625308 | 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 |
1083623425 | 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 |
1083626228 | 2017.03.21 18:10:55 | buy | 2.00 | gold | 1243.35 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 366.00 |
1083626295 | 2017.03.21 18:11:00 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.23 16:05:36 | 1.0779 | -80.00 | 0.00 | -48.00 | -620.00 |
1083626512 | 2017.03.21 18:52:59 | buy | 2.00 | gold | 1244.92 | 0.00 | 0.00 | 2017.03.22 02:21:40 | 1245.18 | -80.00 | 0.00 | -24.00 | 52.00 |
1083626552 | 2017.03.21 18:53:19 | sell | 2.00 | coco | 48.24 | 0.00 | 0.00 | 2017.03.22 05:07:15 | 48.09 | -80.00 | 0.00 | 0.00 | 300.00 |
1083626738 | 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 |
1083626815 | 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] |
1083626835 | 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] |
1083627216 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
1083628012 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
1083628319 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:46 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
1083628412 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:24 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
1083628451 | 2017.03.22 15:30:11 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
1083628585 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 04:02:23 | 111.48 | -120.00 | 0.00 | -72.00 | -1 614.64 |
1083628974 | 2017.03.23 02:25:38 | 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 |
1083629211 | 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 |
1083629425 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:24:59 | 2345.9 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083630047 | 2017.03.23 07:20:37 | sell | 2.00 | s&p500 | 2351.1 | 0.0 | 2342.1 | 2017.03.23 16:04:32 | 2350.8 | -80.00 | 0.00 | 0.00 | 60.00 |
1083630830 | 2017.03.23 16:09:06 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:12:02 | 48.18 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083631093 | 2017.03.23 17:24:58 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:12:03 | 48.18 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083631102 | 2017.03.23 17:25:04 | sell | 2.00 | gold | 1245.31 | 0.00 | 0.00 | 2017.03.24 03:55:22 | 1244.07 | -80.00 | 0.00 | 4.00 | 248.00 |
1083631177 | 2017.03.23 17:25:13 | buy | 2.00 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | 233.58 |
1083631402 | 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 |
1083631638 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:24 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
1083631679 | 2017.03.24 03:56:15 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:06 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083631709 | 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 |
1083633081 | 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 |
1083633097 | 2017.03.27 02:12:53 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
1083633143 | 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 |
1083633200 | 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] |
1083633723 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:27 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
1083634370 | 2017.03.27 07:18:34 | buy | 3.00 | gold | 1256.76 | 0.00 | 0.00 | 2017.03.27 14:19:46 | 1257.81 | -120.00 | 0.00 | 0.00 | 315.00 |
1083634573 | 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 |
1083634678 | 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 |
1083635431 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
1083635524 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:26 | 120.32 | -60.00 | 0.00 | 3.00 | 338.54 |
1083635695 | 2017.03.27 15:11:42 | buy | 2.00 | gold | 1259.90 | 0.00 | 1265.00 | 2017.03.29 02:20:12 | 1249.59 | -80.00 | 0.00 | -48.00 | -2 062.00 |
1083636236 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
1083636279 | 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] |
1083637633 | 2017.03.29 02:20:39 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:04 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
1083637691 | 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 |
1083637724 | 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 |
1083637767 | 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] |
1083638361 | 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 |
1083638631 | 2017.03.29 08:16:13 | 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 |
1083638792 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:34 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
1083639303 | 2017.03.29 13:58:12 | 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 |
1083639401 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
1083639643 | 2017.03.29 18:21:10 | buy | 1.00 | dax | 12200.6 | 0.0 | 0.0 | 2017.03.30 10:02:42 | 12218.1 | -40.00 | 0.00 | 0.00 | 350.00 |
1083640243 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:14 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
1083640298 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:15 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
1083640858 | 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 |
1083640929 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:14 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
1083641560 | 2017.03.30 15:28:18 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
1083642124 | 2017.03.31 02:07:21 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:08 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
1083642175 | 2017.03.31 02:08:18 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
1083642199 | 2017.03.31 02:08:41 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
1083642279 | 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] |
1083643014 | 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 |
1083643364 | 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 |
1083643742 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
1083643788 | 2017.04.03 02:23:27 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:22 | 1251.70 | -80.00 | 0.00 | 0.00 | 408.00 |
1083644374 | 2017.04.03 04:47:33 | buy | 3.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083644602 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
1083644992 | 2017.04.03 11:00:47 | sell | 3.00 | s&p500 | 2365.3 | 0.0 | 0.0 | 2017.04.03 18:24:26 | 2350.0 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083645089 | 2017.04.03 12:12:06 | sell | 3.00 | dax | 12364.5 | 0.0 | 0.0 | 2017.04.03 18:24:01 | 12244.3 | -120.00 | 0.00 | 0.00 | 7 212.00 |
1083645446 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
1083645698 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
1083645755 | 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 |
1083646028 | 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 |
1083646198 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:40 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
1083646470 | 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 |
1083646568 | 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] |
1083647128 | 2017.04.04 09:24:55 | buy | 10.00 | s&p500 | 2353.7 | 0.0 | 0.0 | 2017.04.04 18:02:10 | 2356.5 | -400.00 | 0.00 | 0.00 | 2 800.00 |
1083647192 | 2017.04.04 09:25:07 | buy | 10.00 | dax | 12252.0 | 0.0 | 0.0 | 2017.04.04 18:23:56 | 12286.3 | -400.00 | 0.00 | 0.00 | 6 860.00 |
1083647239 | 2017.04.04 09:25:33 | sell stop | 10.00 | dax | 2347.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647605 | 2017.04.04 10:11:27 | buy | 10.00 | dax | 12232.8 | 0.0 | 0.0 | 2017.04.04 17:31:01 | 12280.5 | -400.00 | 0.00 | 0.00 | 9 540.00 |
1083647264 | 2017.04.04 17:26:05 | buy | 10.00 | dax | 12289.0 | 0.0 | 0.0 | 2017.04.04 18:23:57 | 12286.0 | -400.00 | 0.00 | 0.00 | -600.00 |
1083648032 | 2017.04.04 18:32:33 | buy | 3.00 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:22:04 | 51.30 | -120.00 | 0.00 | 0.00 | 570.00 |
1083648275 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
1083648313 | 2017.04.05 02:32:31 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
1083648757 | 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 |
1083649452 | 2017.04.05 09:25:28 | sell | 10.00 | dax | 12260.9 | 0.0 | 0.0 | 2017.04.05 15:43:37 | 12259.5 | -400.00 | 0.00 | 0.00 | 280.00 |
1083649469 | 2017.04.05 09:26:58 | buy | 10.00 | s&p500 | 2356.0 | 0.0 | 0.0 | 2017.04.05 16:09:19 | 2374.9 | -400.00 | 0.00 | 0.00 | 18 900.00 |
1083649571 | 2017.04.05 10:58:13 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
1083649602 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
1083649683 | 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 |
1083648348 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:27 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
1083649790 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.10 02:35:14 | 111.42 | -80.00 | 0.00 | 20.00 | 394.90 |
1083649919 | 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 |
1083650015 | 2017.04.05 15:43:55 | buy | 10.00 | dax | 12259.8 | 0.0 | 0.0 | 2017.04.05 16:30:30 | 12270.5 | -400.00 | 0.00 | 0.00 | 2 140.00 |
1083650332 | 2017.04.05 16:11:40 | sell | 10.00 | s&p500 | 2376.0 | 0.0 | 0.0 | 2017.04.06 10:09:30 | 2346.6 | -400.00 | 0.00 | 0.00 | 29 400.00 |
1083650992 | 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 |
1083651476 | 2017.04.06 13:26:40 | buy | 10.00 | dax | 12188.8 | 0.0 | 0.0 | 2017.04.06 17:43:13 | 12229.3 | -400.00 | 0.00 | 0.00 | 8 100.00 |
1083651505 | 2017.04.06 13:27:40 | buy | 10.00 | s&p500 | 2352.5 | 0.0 | 0.0 | 2017.04.06 17:47:20 | 2358.7 | -400.00 | 0.00 | 0.00 | 6 200.00 |
1083652369 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:05 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
1083652546 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:34:19 | 1254.95 | -120.00 | 0.00 | 0.00 | -3 732.00 |
1083653288 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.07 19:29:03 | 137.77 | -80.00 | 0.00 | 0.00 | -827.12 |
1083653528 | 2017.04.07 13:10:34 | buy | 10.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:33:20 | 12218.0 | -400.00 | 0.00 | 0.00 | 6 600.00 |
1083653563 | 2017.04.07 13:10:44 | buy | 10.00 | s&p500 | 2357.6 | 0.0 | 0.0 | 2017.04.07 19:32:47 | 2361.3 | -400.00 | 0.00 | 0.00 | 3 700.00 |
1083654046 | 2017.04.07 19:29:39 | sell | 2.00 | eurusd | 1.0594 | 0.0000 | 1.0396 | 2017.04.10 02:35:34 | 1.0580 | -80.00 | 0.00 | 4.00 | 280.00 |
1083654159 | 2017.04.07 19:35:29 | buy | 3.00 | usdjpy | 111.23 | 0.00 | 0.00 | 2017.04.10 02:35:15 | 111.42 | -120.00 | 0.00 | 6.00 | 511.58 |
1083654172 | 2017.04.07 19:53:48 | sell | 2.00 | dax | 12249.3 | 0.0 | 0.0 | 2017.04.11 16:59:42 | 12074.0 | -80.00 | 0.00 | 0.00 | 7 012.00 |
1083654378 | 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 |
1083654390 | 2017.04.10 02:09:11 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
1083654440 | 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 |
1083654820 | 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 |
1083655017 | 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 |
1083655791 | 2017.04.10 15:32:34 | sell | 8.00 | dax | 12206.4 | 0.0 | 0.0 | 2017.04.11 16:59:33 | 12073.6 | -320.00 | 0.00 | 0.00 | 21 248.00 |
1083655875 | 2017.04.10 15:34:42 | sell | 8.00 | s&p500 | 2359.1 | 0.0 | 0.0 | 2017.04.11 16:59:38 | 2339.7 | -320.00 | 0.00 | 0.00 | 15 520.00 |
1083656512 | 2017.04.11 02:04:33 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] |
1083657602 | 2017.04.11 16:35:24 | sell | 8.00 | dax | 12107.6 | 0.0 | 0.0 | 2017.04.11 16:59:29 | 12073.7 | -320.00 | 0.00 | 0.00 | 5 424.00 |
1083658233 | 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 |
1083658263 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
1083658326 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
1083658383 | 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] |
1083658900 | 2017.04.12 05:17:02 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:44 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083658940 | 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 |
1083659783 | 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 |
1083659833 | 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 |
1083659899 | 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 |
1083659902 | 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] |
1083661459 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661511 | 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] |
1083661716 | 2017.04.14 08:03:35 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
1083662096 | 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 |
1083662131 | 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 |
1083662187 | 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] |
1083662890 | 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 |
1083662914 | 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 |
1083663022 | 2017.04.17 16:08:23 | buy | 3.00 | eurusd | 1.0659 | 0.0000 | 1.0751 | 2017.04.18 13:47:00 | 1.0682 | -120.00 | 0.00 | -18.00 | 690.00 |
1083663069 | 2017.04.17 16:08:37 | buy | 3.00 | gold | 1288.93 | 0.00 | 1295.00 | 2017.04.20 02:28:17 | 1278.55 | -120.00 | 0.00 | -180.00 | -3 114.00 |
1083664033 | 2017.04.18 08:24:30 | sell | 6.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -240.00 | 0.00 | 0.00 | 12 648.00 |
1083664228 | 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 |
1083663567 | 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 |
1083664317 | 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 |
1083664522 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:44 | 12017.7 | -80.00 | 0.00 | 0.00 | 704.00 |
1083664743 | 2017.04.18 12:27:05 | sell | 5.00 | dax | 12029.0 | 0.0 | 0.0 | 2017.04.18 15:42:44 | 12017.7 | -200.00 | 0.00 | 0.00 | 1 130.00 |
1083664789 | 2017.04.18 12:27:18 | sell | 4.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:50:55 | 2337.7 | -160.00 | 0.00 | 0.00 | 720.00 |
1083664932 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:39 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
1083665093 | 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 |
1083665203 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:58 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
1083665447 | 2017.04.18 15:48:57 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
1083665919 | 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 |
1083665950 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
1083666007 | 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] |
1083666498 | 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 |
1083667716 | 2017.04.20 02:10:34 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:19 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
1083667763 | 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] |
1083668045 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083668339 | 2017.04.20 06:25:43 | buy | 3.00 | eurusd | 1.0721 | 0.0000 | 1.0805 | 2017.04.20 09:17:55 | 1.0743 | -120.00 | 0.00 | 0.00 | 660.00 |
1083668372 | 2017.04.20 06:25:57 | buy | 3.00 | gbpusd | 1.2796 | 0.0000 | 1.2872 | 2017.04.20 09:18:02 | 1.2825 | -120.00 | 0.00 | 0.00 | 870.00 |
1083668710 | 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 |
1083668912 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:43 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
1083669132 | 2017.04.20 09:52:19 | 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 |
1083669471 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:48:59 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
1083669818 | 2017.04.20 18:31:31 | buy | 3.00 | dax | 12030.8 | 0.0 | 0.0 | 2017.04.21 08:23:37 | 12041.5 | -120.00 | 0.00 | 0.00 | 642.00 |
1083669862 | 2017.04.20 18:31:49 | buy | 3.00 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.21 13:08:23 | 2358.1 | -120.00 | 0.00 | 0.00 | 660.00 |
1083670528 | 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 |
1083670685 | 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 |
1083670824 | 2017.04.21 14:09:29 | buy | 3.00 | dax | 12072.0 | 0.0 | 0.0 | 2017.04.24 08:47:41 | 12290.8 | -120.00 | 0.00 | 0.00 | 13 128.00 |
1083670878 | 2017.04.21 14:09:57 | buy | 3.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:07:50 | 2374.2 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083670086 | 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 |
1083671215 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:41:11 | 49.65 | -80.00 | 0.00 | 0.00 | 560.00 |
1083671489 | 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 |
1083671515 | 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 |
1083671549 | 2017.04.24 02:16:02 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] |
1083672171 | 2017.04.24 09:11:23 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:01 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
1083672316 | 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 |
1083672576 | 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 |
1083672848 | 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 |
1083672865 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:28:31 | 2380.7 | -240.00 | 0.00 | 0.00 | 1 380.00 |
1083673393 | 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 |
1083673416 | 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] |
1083674372 | 2017.04.25 08:10:54 | buy | 6.00 | dax | 12486.3 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -240.00 | 0.00 | 0.00 | -5 496.00 |
1083675179 | 2017.04.25 14:28:26 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:14 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
1083675306 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:04 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
1083675407 | 2017.04.25 15:47:40 | buy | 6.00 | s&p500 | 2387.4 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -240.00 | 0.00 | 0.00 | 300.00 |
1083675937 | 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 |
1083675965 | 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] |
1083676015 | 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] |
1083677025 | 2017.04.26 16:51:18 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
1083677278 | 2017.04.27 02:04:20 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 04:43:29 | 1.2863 | -80.00 | 0.00 | 0.00 | 260.00 |
1083677779 | 2017.04.27 05:06:46 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
1083677961 | 2017.04.27 08:41:18 | 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 |
1083678044 | 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 |
1083678306 | 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 |
1083678501 | 2017.04.27 15:58:12 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
1083678551 | 2017.04.27 16:26:18 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:38 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
1083678635 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:13 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
1083678814 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:29 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
1083679067 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:17 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
1083679155 | 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 |
1083679489 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
1083679537 | 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 |
1083678854 | 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 |
1083680115 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:58 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
1083680152 | 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] |
1083680436 | 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 |
1083680539 | 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 |
1083680840 | 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 |
1083680868 | 2017.05.01 16:29:10 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083681191 | 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 |
1083681235 | 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] |
1083681706 | 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 |
1083682139 | 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 |
1083682778 | 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 |
1083682827 | 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 |
1083682851 | 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] |
1083683373 | 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 |
1083683910 | 2017.05.03 15:34:55 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0839 | 2017.05.04 02:10:47 | 1.0891 | -120.00 | 0.00 | 18.00 | 690.00 |
1083684546 | 2017.05.04 02:11:28 | 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 |
1083684614 | 2017.05.04 02:12:10 | 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 |
1083684647 | 2017.05.04 02:13:11 | 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 |
1083685060 | 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 |
1083685185 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
1083685573 | 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 |
1083685687 | 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 |
1083686092 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:34:22 | 1.0971 | -80.00 | 0.00 | 0.00 | 720.00 |
1083684659 | 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 |
1083686391 | 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 |
1083686408 | 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 |
1083686587 | 2017.05.04 16:48:10 | 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 |
1083686893 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:17 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
1083686945 | 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 |
1083686985 | 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] |
1083687810 | 2017.05.05 05:31:17 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.05 16:02:07 | 45.94 | -120.00 | 0.00 | 0.00 | -5 820.00 |
1083687865 | 2017.05.05 05:31:27 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2017.05.09 01:58:23 | 1.0925 | -120.00 | 0.00 | -36.00 | -1 770.00 |
1083688307 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.05 17:29:39 | 1.2958 | -120.00 | 0.00 | 0.00 | 450.00 |
1083688360 | 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 |
1083688578 | 2017.05.05 16:02:52 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:29 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
1083688992 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
1083689037 | 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 |
1083689064 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:36 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
1083689820 | 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 |
1083689970 | 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 |
1083690019 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:46 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
1083690579 | 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 |
1083690620 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:09 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
1083690661 | 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 |
1083690713 | 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] |
1083691113 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
1083691188 | 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 |
1083691731 | 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 |
1083691796 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:51 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
1083692274 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:39 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
1083692360 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:34 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
1083692575 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:44 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
1083693139 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
1083693193 | 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 |
1083693957 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
1083694190 | 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 |
1083694410 | 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 |
1083694439 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7387 | 0.7320 | 0.7430 | 2017.05.11 01:59:54 | 0.7356 | -80.00 | 0.00 | 15.00 | -620.00 |
1083694976 | 2017.05.11 01:59:07 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
1083695004 | 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 |
1083695049 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
1083695093 | 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] |
1083695572 | 2017.05.11 04:01:48 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
1083695580 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:20 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083696006 | 2017.05.11 08:04:11 | buy | 3.00 | dax | 12761.1 | 0.0 | 0.0 | 2017.05.12 19:36:36 | 12770.5 | -120.00 | 0.00 | 0.00 | 564.00 |
1083696437 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:53 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
1083696656 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 13:59:59 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
1083696727 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:23 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083696888 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:32 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
1083696940 | 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 |
1083697290 | 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 |
1083697529 | 2017.05.12 03:09:12 | buy | 3.00 | eurusd | 1.0866 | 0.0000 | 1.0947 | 2017.05.12 14:58:23 | 1.0908 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083697788 | 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 |
1083698322 | 2017.05.12 14:58:36 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
1083698354 | 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 |
1083698525 | 2017.05.12 15:05:03 | buy | 3.00 | s&p500 | 2393.0 | 0.0 | 0.0 | 2017.05.15 09:33:29 | 2395.7 | -120.00 | 0.00 | 0.00 | 810.00 |
1083698618 | 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 |
1083699122 | 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 |
1083699155 | 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 |
1083699306 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:32 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
1083699966 | 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 |
1083700140 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
1083700180 | 2017.05.15 08:29:48 | sell | 4.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.05.15 11:12:10 | 12754.5 | -160.00 | 0.00 | 0.00 | 6 440.00 |
1083700289 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:35 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
1083700553 | 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 |
1083700623 | 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 |
1083700914 | 2017.05.15 12:31:05 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.16 17:30:47 | 1.3595 | -80.00 | 0.00 | -12.00 | 323.65 |
1083701480 | 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 |
1083699184 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:05:05 | 1.0991 | -120.00 | 0.00 | -18.00 | 30.00 |
1083701774 | 2017.05.15 19:01:17 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:06 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
1083702029 | 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 |
1083702069 | 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] |
1083702432 | 2017.05.16 07:05:21 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:10:48 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083702935 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083703159 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:18 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
1083703227 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
1083703501 | 2017.05.16 13:11:07 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:44:21 | 113.50 | -120.00 | 0.00 | 0.00 | 502.20 |
1083703593 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
1083703640 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
1083703814 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:56 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
1083704358 | 2017.05.16 17:31:49 | buy | 3.00 | eurusd | 1.1072 | 0.0000 | 1.1163 | 2017.05.17 02:08:58 | 1.1095 | -120.00 | 0.00 | -18.00 | 690.00 |
1083704784 | 2017.05.17 02:07:39 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:38 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
1083704837 | 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 |
1083704882 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:05:25 | 1.1096 | -120.00 | 0.00 | 0.00 | -30.00 |
1083704923 | 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] |
1083705415 | 2017.05.17 03:08:56 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:09:57 | 1.1147 | -120.00 | 0.00 | 0.00 | -1 560.00 |
1083705692 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.90 | -80.00 | 0.00 | 0.00 | -996.09 |
1083705745 | 2017.05.17 04:43:03 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:11 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705858 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
1083706616 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.17 17:09:49 | 1.2967 | -120.00 | 0.00 | 0.00 | 300.00 |
1083706672 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
1083706868 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.38 |
1083707247 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
1083707608 | 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 |
1083707643 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 17:10:23 | 144.29 | -120.00 | 0.00 | 0.00 | 377.56 |
1083707969 | 2017.05.17 17:11:05 | sell | 3.00 | gbpjpy | 144.26 | 0.00 | 142.97 | 2017.05.18 02:11:13 | 144.14 | -120.00 | 0.00 | -225.00 | 323.97 |
1083708013 | 2017.05.17 17:11:20 | sell | 3.00 | usdjpy | 111.27 | 0.00 | 110.37 | 2017.05.18 02:11:43 | 111.10 | -120.00 | 0.00 | -72.00 | 459.05 |
1083708056 | 2017.05.17 17:11:51 | buy | 3.00 | gold | 1259.32 | 0.00 | 0.00 | 2017.05.18 03:19:40 | 1261.68 | -120.00 | 0.00 | -108.00 | 708.00 |
1083708475 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
1083708488 | 2017.05.18 02:11:32 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083708843 | 2017.05.18 03:19:58 | sell | 3.00 | usdjpy | 110.86 | 0.00 | 109.03 | 2017.05.18 11:37:02 | 110.37 | -120.00 | 0.00 | 0.00 | 1 331.88 |
1083709678 | 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 |
1083709896 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:03 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
1083710123 | 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 |
1083710176 | 2017.05.18 11:57:36 | buy | 3.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2017.05.18 11:58:11 | 110.26 | -120.00 | 0.00 | 0.00 | 0.00 |
1083710239 | 2017.05.18 11:57:55 | buy | 3.00 | s&p500 | 2346.2 | 0.0 | 0.0 | 2017.05.19 11:18:29 | 2370.6 | -120.00 | 0.00 | 0.00 | 7 320.00 |
1083710269 | 2017.05.18 12:00:19 | buy | 3.00 | usdjpy | 110.37 | 0.00 | 0.00 | 2017.05.18 15:13:56 | 110.85 | -120.00 | 0.00 | 0.00 | 1 299.05 |
1083708532 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:31 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
1083710810 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
1083710844 | 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 |
1083711098 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:06:50 | 111.46 | -80.00 | 0.00 | -16.00 | -645.97 |
1083711500 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:41 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
1083711529 | 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 |
1083711569 | 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 |
1083711615 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:54:00 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
1083711658 | 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 |
1083712577 | 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 |
1083712614 | 2017.05.19 10:51:01 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
1083712656 | 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] |
1083712689 | 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 |
1083712771 | 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 |
1083713232 | 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 |
1083713676 | 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 |
1083714193 | 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 |
1083714679 | 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 |
1083714792 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:13 | 1.2615 | -60.00 | 0.00 | 0.00 | 371.01 |
1083714844 | 2017.05.22 11:50:55 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
1083714995 | 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 |
1083715454 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
1083715523 | 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 |
1083715795 | 2017.05.22 17:30:00 | buy | 3.00 | usdchf | 0.9745 | 0.0000 | 0.9805 | 2017.05.23 15:39:53 | 0.9712 | -120.00 | 0.00 | 9.00 | -1 019.36 |
1083716023 | 2017.05.22 17:55:28 | sell | 3.00 | audusd | 0.7472 | 0.0000 | 0.7402 | 2017.05.24 02:24:01 | 0.7462 | -120.00 | 0.00 | -36.00 | 300.00 |
1083716235 | 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 |
1083717462 | 2017.05.23 15:40:35 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:21:13 | 1.2645 | -80.00 | 0.00 | 0.00 | 390.22 |
1083717892 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
1083717928 | 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 |
1083717980 | 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] |
1083718392 | 2017.05.24 04:09:20 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 07:24:54 | 25598 | -120.00 | 0.00 | 0.00 | 8 400.00 |
1083720248 | 2017.05.25 04:45:22 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
1083720467 | 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] |
1083721263 | 2017.05.25 16:47:32 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1144 | 2017.05.26 04:06:46 | 1.1192 | -120.00 | 0.00 | 6.00 | 570.00 |
1083721711 | 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 |
1083721733 | 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 |
1083722086 | 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 |
1083722411 | 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 |
1083722588 | 2017.05.26 08:56:48 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:44 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
1083721773 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.26 19:01:47 | 124.45 | -60.00 | 0.00 | 0.00 | -202.10 |
1083722817 | 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 |
1083723032 | 2017.05.26 12:50:00 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:06 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
1083723077 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.26 19:01:05 | 0.8733 | -80.00 | 0.00 | 0.00 | 25.60 |
1083723304 | 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 |
1083723452 | 2017.05.26 16:51:08 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.26 19:01:16 | 1.2474 | -80.00 | 0.00 | 0.00 | 0.00 |
1083723875 | 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 |
1083723910 | 2017.05.29 02:44:13 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
1083723956 | 2017.05.29 02:45:34 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:24:44 | 1.2533 | -80.00 | 0.00 | 0.00 | 430.55 |
1083724404 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:24:29 | 12635.0 | -200.00 | 0.00 | 0.00 | 2 350.00 |
1083724892 | 2017.05.30 02:05:30 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:15 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
1083724957 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:40 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
1083724988 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:26 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
1083725027 | 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 |
1083725736 | 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 |
1083726019 | 2017.05.30 15:32:16 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
1083726040 | 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 |
1083726142 | 2017.05.30 16:46:30 | buy | 3.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -120.00 | 0.00 | 0.00 | 840.00 |
1083726448 | 2017.05.31 02:08:20 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
1083726471 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:17 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
1083726541 | 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] |
1083726776 | 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 |
1083727332 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:06:35 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
1083727553 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:49 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
1083727921 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.56 | 0.00 | 110.05 | 2017.06.01 02:10:37 | 110.91 | -80.00 | 0.00 | -48.00 | -631.14 |
1083728346 | 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 |
1083728942 | 2017.06.01 09:48:05 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
1083729617 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
1083729643 | 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 |
1083730282 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
1083730579 | 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 |
1083730671 | 2017.06.02 13:03:22 | sell | 5.00 | dax | 12876.3 | 0.0 | 0.0 | 2017.06.07 08:36:16 | 12663.0 | -200.00 | 0.00 | 0.00 | 21 330.00 |
1083731364 | 2017.06.05 01:56:25 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
1083731399 | 2017.06.05 01:57:43 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
1083731440 | 2017.06.05 01:58:07 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] |
1083732164 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:47 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
1083732434 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
1083732869 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:01 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
1083732898 | 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 |
1083733100 | 2017.06.06 03:37:26 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
1083733257 | 2017.06.06 04:30:20 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
1083733889 | 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 |
1083734186 | 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 |
1083734659 | 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 |
1083735633 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:34 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
1083735668 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083736117 | 2017.06.07 16:46:12 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
1083736568 | 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 |
1083736605 | 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 |
1083736659 | 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 |
1083737491 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083738009 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
1083738424 | 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 |
1083738466 | 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 |
1083738757 | 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 |
1083739028 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:27 | 1271.77 | -80.00 | 0.00 | 0.00 | 352.00 |
1083739153 | 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 |
1083739761 | 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 |
1083739915 | 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 |
1083740008 | 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 |
1083740430 | 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 |
1083740488 | 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] |
1083741352 | 2017.06.12 10:51:21 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
1083741470 | 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 |
1083741754 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:38 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
1083741961 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:27 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
1083742314 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.26 |
1083742802 | 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 |
1083743021 | 2017.06.13 08:21:51 | buy | 3.00 | dax | 12738.0 | 0.0 | 0.0 | 2017.06.13 09:26:52 | 12752.5 | -120.00 | 0.00 | 0.00 | 870.00 |
1083743043 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:26:56 | 12751.8 | -120.00 | 0.00 | 0.00 | 738.00 |
1083743407 | 2017.06.13 10:58:19 | buy | 5.00 | dax | 12765.5 | 0.0 | 0.0 | 2017.06.13 15:30:41 | 12776.3 | -200.00 | 0.00 | 0.00 | 1 080.00 |
1083744134 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
1083744728 | 2017.06.14 08:09:17 | buy | 5.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 09:38:54 | 12807.0 | -200.00 | 0.00 | 0.00 | 1 770.00 |
1083744972 | 2017.06.14 08:24:40 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
1083745412 | 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 |
1083745469 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:38 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083745525 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 15:41:50 | 12722.5 | -120.00 | 0.00 | 0.00 | 11 430.00 |
1083745852 | 2017.06.14 14:53:46 | sell | 3.00 | dax | 12904.5 | 0.0 | 0.0 | 2017.06.16 15:41:56 | 12722.0 | -120.00 | 0.00 | 0.00 | 10 950.00 |
1083746395 | 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 |
1083746430 | 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] |
1083746737 | 2017.06.15 03:50:34 | sell | 3.00 | hsi | 25464 | 0 | 0 | 2017.06.15 10:12:54 | 25441 | -120.00 | 0.00 | 0.00 | 690.00 |
1083747733 | 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 |
1083748410 | 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 |
1083748453 | 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 |
1083748499 | 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] |
1083749783 | 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 |
1083750196 | 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 |
1083750544 | 2017.06.19 08:31:24 | 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 |
1083750683 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:33 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083751191 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:12 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
1083751502 | 2017.06.19 18:36:47 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2017.06.20 12:32:30 | 43.69 | -120.00 | 0.00 | 0.00 | 2 640.00 |
1083751547 | 2017.06.19 18:38:59 | buy | 3.00 | gold | 1248.38 | 0.00 | 0.00 | 2017.06.20 02:36:56 | 1243.51 | -120.00 | 0.00 | -36.00 | -1 461.00 |
1083749848 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
1083751842 | 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 |
1083751898 | 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 |
1083751912 | 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] |
1083752455 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:42 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
1083752933 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:53 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083753275 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:24 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083753493 | 2017.06.20 18:40:54 | buy | 3.00 | gold | 1244.14 | 0.00 | 0.00 | 2017.06.21 08:21:26 | 1246.07 | -120.00 | 0.00 | -36.00 | 579.00 |
1083753523 | 2017.06.20 18:41:26 | sell | 3.00 | coco | 43.19 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083753733 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.21 18:32:59 | 0.7550 | -80.00 | 0.00 | 0.00 | 320.00 |
1083755204 | 2017.06.21 18:33:31 | buy | 3.00 | gold | 1244.76 | 0.00 | 0.00 | 2017.06.22 02:03:15 | 1249.03 | -120.00 | 0.00 | -108.00 | 1 281.00 |
1083755413 | 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 |
1083755438 | 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 |
1083756322 | 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 |
1083756428 | 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 |
1083756911 | 2017.06.22 18:13:15 | buy | 3.00 | gold | 1251.28 | 0.00 | 0.00 | 2017.06.23 08:10:45 | 1253.43 | -120.00 | 0.00 | -36.00 | 645.00 |
1083757342 | 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 |
1083758157 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:21 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
1083758415 | 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 |
1083758465 | 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] |
1083758905 | 2017.06.26 08:16:24 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:23 | 12794.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083759155 | 2017.06.26 09:07:47 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
1083760006 | 2017.06.26 16:45:50 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:47 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083760187 | 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 |
1083760227 | 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] |
1083760268 | 2017.06.27 01:50:37 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:55 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
1083760705 | 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 |
1083761008 | 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 |
1083761368 | 2017.06.27 11:57:44 | buy | 5.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:07:40 | 12704.3 | -200.00 | 0.00 | 0.00 | -1 870.00 |
1083761687 | 2017.06.27 13:07:49 | sell | 5.00 | dax | 12706.0 | 0.0 | 0.0 | 2017.06.27 15:39:07 | 12668.8 | -200.00 | 0.00 | 0.00 | 3 720.00 |
1083762163 | 2017.06.27 16:44:56 | buy | 5.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.06.28 02:01:39 | 1.1335 | -200.00 | 0.00 | -30.00 | 2 450.00 |
1083762221 | 2017.06.27 16:45:13 | buy | 5.00 | coco | 44.41 | 0.00 | 0.00 | 2017.06.28 16:58:11 | 44.73 | -200.00 | 0.00 | 0.00 | 1 600.00 |
1083762602 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:02 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083762646 | 2017.06.28 02:03:20 | 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 |
1083762846 | 2017.06.28 03:47:27 | buy | 3.00 | hsi | 25734 | 0 | 25880 | 2017.06.28 17:20:48 | 25764 | -120.00 | 0.00 | 0.00 | 900.00 |
1083763413 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:55 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
1083763752 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
1083763940 | 2017.06.28 15:05:11 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
1083764027 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:03:36 | 1.2953 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083764125 | 2017.06.28 15:53:50 | sell | 5.00 | dax | 12619.3 | 0.0 | 0.0 | 2017.06.29 14:29:16 | 12586.1 | -200.00 | 0.00 | 0.00 | 3 320.00 |
1083764673 | 2017.06.29 01:56:55 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:18:52 | 1.3011 | -80.00 | 0.00 | 0.00 | 399.66 |
1083764993 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:56 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
1083765437 | 2017.06.29 09:18:12 | buy | 5.00 | eurusd | 1.1427 | 0.0000 | 1.1566 | 2017.06.30 08:35:46 | 1.1440 | -200.00 | 0.00 | -30.00 | 650.00 |
1083765448 | 2017.06.29 09:19:17 | buy | 5.00 | coco | 45.27 | 0.00 | 0.00 | 2017.07.03 02:29:36 | 46.21 | -200.00 | 0.00 | 0.00 | 4 700.00 |
1083765550 | 2017.06.29 09:22:39 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.07.03 06:58:13 | 1.2470 | -80.00 | 0.00 | 16.00 | 500.27 |
1083764723 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:23 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
1083766248 | 2017.06.29 15:38:19 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
1083766309 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:25:19 | 12452.8 | -160.00 | 0.00 | 0.00 | 920.00 |
1083766625 | 2017.06.30 01:59:15 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.04 07:13:09 | 0.7622 | -120.00 | 0.00 | 15.00 | -1 950.00 |
1083766669 | 2017.06.30 01:59:39 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] |
1083767130 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:34:33 | 12445.5 | -120.00 | 0.00 | 0.00 | 330.00 |
1083767577 | 2017.06.30 15:05:34 | buy | 3.00 | dax | 12393.5 | 0.0 | 0.0 | 2017.07.03 15:34:33 | 12445.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083767916 | 2017.06.30 16:26:20 | buy | 3.00 | eurusd | 1.1422 | 0.0000 | 1.1505 | 2017.07.03 16:49:51 | 1.1364 | -120.00 | 0.00 | -18.00 | -1 740.00 |
1083768109 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:34:54 | 46.53 | -120.00 | 0.00 | 0.00 | 690.00 |
1083768136 | 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] |
1083768425 | 2017.07.03 04:50:55 | sell | 3.00 | hsi | 25639 | 0 | 25524 | 2017.07.03 05:24:44 | 25692 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083769422 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
1083769528 | 2017.07.03 16:15:13 | buy | 5.00 | dax | 12463.9 | 0.0 | 0.0 | 2017.07.04 14:59:00 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 010.00 |
1083769841 | 2017.07.03 16:50:04 | sell | 3.00 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.04 14:59:13 | 1225.31 | -120.00 | 0.00 | 6.00 | -624.00 |
1083769858 | 2017.07.03 16:50:11 | sell | 3.00 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2017.07.04 10:17:22 | 1.2936 | -120.00 | 0.00 | -24.00 | 150.00 |
1083770336 | 2017.07.03 18:37:41 | sell | 3.00 | gold | 1222.14 | 0.00 | 0.00 | 2017.07.04 14:59:15 | 1225.31 | -120.00 | 0.00 | 6.00 | -951.00 |
1083770370 | 2017.07.03 18:38:35 | sell | 3.00 | gbpusd | 1.2953 | 0.0000 | 1.2868 | 2017.07.04 10:17:23 | 1.2936 | -120.00 | 0.00 | -24.00 | 510.00 |
1083770753 | 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 |
1083771589 | 2017.07.04 15:00:04 | sell | 5.00 | dax | 12455.3 | 0.0 | 0.0 | 2017.07.05 11:04:50 | 12449.5 | -200.00 | 0.00 | 0.00 | 580.00 |
1083771616 | 2017.07.04 15:00:15 | buy | 5.00 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2017.07.05 02:23:53 | 1.1362 | -200.00 | 0.00 | -30.00 | 900.00 |
1083772046 | 2017.07.04 15:40:49 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:05:06 | 46.35 | -160.00 | 0.00 | 0.00 | -3 400.00 |
1083772366 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 15:34:14 | 1218.44 | -120.00 | 0.00 | 0.00 | -2 649.00 |
1083772419 | 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] |
1083772916 | 2017.07.05 04:24:41 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
1083773077 | 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 |
1083773276 | 2017.07.05 08:35:36 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:04:51 | 12449.0 | -120.00 | 0.00 | 0.00 | -1 152.00 |
1083773408 | 2017.07.05 09:03:05 | sell | 3.00 | dax | 12428.0 | 0.0 | 0.0 | 2017.07.05 11:04:52 | 12449.0 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1083773903 | 2017.07.05 11:55:27 | 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 |
1083774120 | 2017.07.05 15:34:44 | sell | 5.00 | eurusd | 1.1320 | 0.0000 | 1.1240 | 2017.07.06 12:22:49 | 1.1364 | -200.00 | 0.00 | 30.00 | -2 200.00 |
1083774276 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:23 | 45.53 | -160.00 | 0.00 | 0.00 | 1 400.00 |
1083774326 | 2017.07.05 16:16:43 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083774678 | 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 |
1083775472 | 2017.07.06 11:11:11 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
1083775524 | 2017.07.06 11:23:44 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
1083775844 | 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 |
1083776779 | 2017.07.07 02:17:34 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.11 18:52:47 | 1.1442 | -80.00 | 0.00 | -24.00 | 480.00 |
1083776848 | 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 |
1083776880 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:12 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
1083778320 | 2017.07.07 15:35:05 | sell | 3.00 | gold | 1216.96 | 0.00 | 1200.00 | 2017.07.07 17:48:45 | 1208.97 | -120.00 | 0.00 | 0.00 | 2 397.00 |
1083779242 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:29 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
1083779487 | 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 |
1083779860 | 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 |
1083779945 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
1083780563 | 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] |
1083780810 | 2017.07.11 04:36:18 | buy | 3.00 | hsi | 25746 | 0 | 25864 | 2017.07.11 07:07:14 | 25790 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083781311 | 2017.07.11 07:28:37 | buy | 5.00 | hsi | 25872 | 0 | 25996 | 2017.07.11 15:11:04 | 25933 | -200.00 | 0.00 | 0.00 | 3 050.00 |
1083782530 | 2017.07.12 02:25:13 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
1083782578 | 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 |
1083782624 | 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] |
1083783146 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:54:41 | 26072 | -120.00 | 0.00 | 0.00 | -840.00 |
1083783278 | 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 |
1083783490 | 2017.07.12 07:55:04 | sell | 5.00 | hsi | 26072 | 0 | 25740 | 2017.07.12 14:51:04 | 26225 | -200.00 | 0.00 | 0.00 | -7 650.00 |
1083784266 | 2017.07.12 14:54:11 | buy | 5.00 | dax | 12571.0 | 0.0 | 0.0 | 2017.07.12 16:05:56 | 12624.8 | -200.00 | 0.00 | 0.00 | 5 380.00 |
1083784601 | 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 |
1083785020 | 2017.07.13 02:17:36 | 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 |
1083785081 | 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 |
1083785923 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.13 15:17:35 | 87.51 | -80.00 | 0.00 | 0.00 | 247.15 |
1083786037 | 2017.07.13 10:46:06 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:03 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
1083786123 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.13 18:02:14 | 1.2504 | -80.00 | 0.00 | 0.00 | 475.16 |
1083786351 | 2017.07.13 15:18:35 | buy | 3.00 | gbpusd | 1.2941 | 0.0000 | 1.3113 | 2017.07.14 12:52:44 | 1.2967 | -120.00 | 0.00 | 6.00 | 780.00 |
1083786403 | 2017.07.13 15:19:07 | buy | 3.00 | usdcad | 1.2768 | 0.0000 | 1.2902 | 2017.07.17 02:02:33 | 1.2641 | -120.00 | 0.00 | 6.00 | -3 014.00 |
1083786423 | 2017.07.13 15:19:29 | buy | 3.00 | dax | 12624.8 | 0.0 | 0.0 | 2017.07.14 08:41:34 | 12643.5 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083786959 | 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 |
1083786990 | 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] |
1083787717 | 2017.07.14 11:51:59 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:37 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
1083787798 | 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 |
1083788019 | 2017.07.14 14:51:10 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 1.3186 | 2017.07.14 16:10:47 | 1.3063 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083788487 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:47 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
1083788654 | 2017.07.14 18:08:43 | buy | 3.00 | gbpusd | 1.3080 | 0.0000 | 1.3156 | 2017.07.17 02:02:39 | 1.3107 | -120.00 | 0.00 | 6.00 | 810.00 |
1083788919 | 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 |
1083788958 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:53 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
1083789883 | 2017.07.17 11:04:29 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
1083790282 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:28 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
1083790435 | 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 |
1083790672 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:31 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083790466 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:30 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
1083791628 | 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 |
1083791837 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083791846 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:34 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
1083792141 | 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 |
1083793164 | 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 |
1083793725 | 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 |
1083793493 | 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 |
1083794479 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:24 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
1083794967 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:02 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
1083795111 | 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 |
1083795204 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:50 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1083795369 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
1083795708 | 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 |
1083795997 | 2017.07.20 16:28:38 | 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 |
1083796160 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:47 | 1.6365 | -80.00 | 0.00 | -25.00 | -1 081.42 |
1083796519 | 2017.07.21 04:23:37 | 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 |
1083797012 | 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 |
1083796390 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:20 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
1083797229 | 2017.07.21 12:44:16 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
1083797584 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:32:53 | 1252.68 | -80.00 | 0.00 | 0.00 | 256.00 |
1083798334 | 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 |
1083798459 | 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 |
1083798505 | 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 |
1083799066 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
1083797966 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
1083799327 | 2017.07.24 19:03:52 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2958 | 2017.07.25 14:08:16 | 1.3074 | -120.00 | 0.00 | -24.00 | -1 440.00 |
1083799788 | 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 |
1083800001 | 2017.07.25 07:09:16 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
1083799665 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:56 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
1083800504 | 2017.07.25 13:38:04 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083800575 | 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 |
1083800612 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:08 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
1083801811 | 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 |
1083802027 | 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 |
1083802137 | 2017.07.26 12:49:35 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
1083802242 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
1083803056 | 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 |
1083803359 | 2017.07.27 07:17:08 | buy | 5.00 | hsi | 27073 | 0 | 27159 | 2017.07.27 08:13:24 | 27078 | -200.00 | 0.00 | 0.00 | 250.00 |
1083803677 | 2017.07.27 08:44:31 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:29 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
1083803975 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:06:00 | 12225.6 | -120.00 | 0.00 | 0.00 | 702.00 |
1083804020 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
1083804348 | 2017.07.27 15:07:13 | buy | 5.00 | dax | 12224.5 | 0.0 | 0.0 | 2017.07.31 16:10:42 | 12133.5 | -200.00 | 0.00 | 0.00 | -9 100.00 |
1083804408 | 2017.07.27 15:07:32 | buy | 3.00 | gbpjpy | 146.53 | 0.00 | 147.39 | 2017.07.27 17:02:43 | 146.01 | -120.00 | 0.00 | 0.00 | -1 398.22 |
1083805032 | 2017.07.27 17:02:13 | buy | 4.00 | usdcad | 1.2511 | 0.0000 | 1.2586 | 2017.07.28 03:10:56 | 1.2546 | -160.00 | 0.00 | 4.00 | 1 115.89 |
1083805063 | 2017.07.27 17:03:01 | sell | 4.00 | gbpusd | 1.3087 | 0.0000 | 1.2998 | 2017.07.31 17:02:45 | 1.3188 | -160.00 | 0.00 | -64.00 | -4 040.00 |
1083805408 | 2017.07.27 17:48:12 | buy | 5.00 | usdcad | 1.2537 | 0.0000 | 1.2582 | 2017.07.28 03:11:00 | 1.2546 | -200.00 | 0.00 | 5.00 | 358.68 |
1083805448 | 2017.07.27 17:48:22 | sell | 5.00 | gbpusd | 1.3063 | 0.0000 | 1.3000 | 2017.07.31 17:02:47 | 1.3188 | -200.00 | 0.00 | -80.00 | -6 250.00 |
1083802630 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:42 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
1083806092 | 2017.07.28 03:24:33 | buy | 5.00 | usdcad | 1.2555 | 0.0000 | 1.2860 | 2017.08.02 02:05:06 | 1.2545 | -200.00 | 0.00 | 15.00 | -398.57 |
1083806136 | 2017.07.28 03:24:53 | sell | 5.00 | eurusd | 1.1674 | 0.0000 | 1.1580 | 2017.07.31 11:00:01 | 1.1734 | -200.00 | 0.00 | 10.00 | -3 000.00 |
1083807494 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:07:59 | 0.9737 | -80.00 | 0.00 | 36.00 | 739.45 |
1083807602 | 2017.07.31 13:13:05 | buy | 5.00 | hsi | 27235 | 0 | 27350 | 2017.07.31 16:10:37 | 27208 | -200.00 | 0.00 | 0.00 | -1 350.00 |
1083808091 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:47 | 1.6530 | -80.00 | 0.00 | 0.00 | 368.14 |
1083808130 | 2017.08.01 02:48:16 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2597 | 2017.08.02 02:05:07 | 1.2545 | -200.00 | 0.00 | 5.00 | 1 634.12 |
1083808421 | 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 |
1083809158 | 2017.08.01 14:48:30 | buy | 5.00 | dax | 12216.9 | 0.0 | 12284.8 | 2017.08.01 15:37:11 | 12236.0 | -200.00 | 0.00 | 0.00 | 1 910.00 |
1083809220 | 2017.08.01 14:48:42 | buy | 5.00 | hsi | 27609 | 0 | 27660 | 2017.08.01 15:37:03 | 27525 | -200.00 | 0.00 | 0.00 | -4 200.00 |
1083809252 | 2017.08.01 14:49:01 | buy | 5.00 | s&p500 | 2477.9 | 0.0 | 2552.6 | 2017.08.01 15:37:07 | 2473.5 | -200.00 | 0.00 | 0.00 | -2 200.00 |
1083809415 | 2017.08.01 16:02:35 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:00 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
1083809659 | 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 |
1083809784 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083810173 | 2017.08.02 08:04:14 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:23 | 146.57 | -80.00 | 0.00 | 0.00 | 360.75 |
1083810583 | 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 |
1083809632 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 15:08:11 | 1.2622 | -80.00 | 0.00 | 8.00 | 427.82 |
1083811045 | 2017.08.03 04:06:35 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:21 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
1083811448 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:04:00 | 12156.3 | -120.00 | 0.00 | 0.00 | -1 098.00 |
1083811957 | 2017.08.03 14:04:33 | sell | 5.00 | gbpusd | 1.3135 | 0.0000 | 1.2892 | 2017.08.04 15:07:32 | 1.3091 | -200.00 | 0.00 | -40.00 | 2 200.00 |
1083813081 | 2017.08.04 15:08:52 | sell | 5.00 | gbpusd | 1.3086 | 0.0000 | 1.3012 | 2017.08.04 16:12:54 | 1.3046 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083813118 | 2017.08.04 15:09:06 | buy | 5.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:12:46 | 1.2659 | -200.00 | 0.00 | 0.00 | 1 303.42 |
1083813156 | 2017.08.04 15:09:49 | sell | 5.00 | gold | 1262.70 | 0.00 | 1255.00 | 2017.08.04 16:06:57 | 1255.00 | -200.00 | 0.00 | 0.00 | 3 850.00 |
1083813629 | 2017.08.04 15:47:58 | sell | 5.00 | gold | 1259.67 | 0.00 | 0.00 | 2017.08.04 16:13:05 | 1255.63 | -200.00 | 0.00 | 0.00 | 2 020.00 |
1083813672 | 2017.08.04 15:48:03 | sell | 5.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.04 16:12:56 | 1.3047 | -200.00 | 0.00 | 0.00 | 900.00 |
1083813700 | 2017.08.04 15:48:09 | buy | 5.00 | usdcad | 1.2619 | 0.0000 | 0.0000 | 2017.08.04 16:12:47 | 1.2660 | -200.00 | 0.00 | 0.00 | 1 619.27 |
1083814422 | 2017.08.05 15:07:35 | balance | Withdrawal | -14 900.00 |
1083814475 | 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 |
1083814672 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083815246 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:50:47 | 12154.4 | -160.00 | 0.00 | 0.00 | -13 800.00 |
1083816179 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.09 16:51:28 | 1.0017 | -80.00 | 0.00 | 5.00 | -330.50 |
1083817151 | 2017.08.08 16:41:58 | sell | 5.00 | gold | 1255.22 | 0.00 | 0.00 | 2017.08.17 16:29:28 | 1288.72 | -200.00 | 0.00 | 110.00 | -16 750.00 |
1083817191 | 2017.08.08 16:42:21 | sell | 5.00 | eurusd | 1.1746 | 0.0000 | 1.1627 | 2017.08.09 04:41:52 | 1.1732 | -200.00 | 0.00 | 10.00 | 700.00 |
1083817227 | 2017.08.08 16:42:54 | buy | 5.00 | dax | 12290.4 | 0.0 | 0.0 | 2017.08.09 16:50:48 | 12154.4 | -200.00 | 0.00 | 0.00 | -13 600.00 |
1083817666 | 2017.08.08 17:12:56 | sell | 5.00 | gbpusd | 1.2967 | 0.0000 | 1.2870 | 2017.08.11 15:24:40 | 1.2976 | -200.00 | 0.00 | -200.00 | -450.00 |
1083817810 | 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] |
1083819003 | 2017.08.09 16:51:50 | buy | 5.00 | usdcad | 1.2713 | 0.0000 | 1.2828 | 2017.08.10 09:35:02 | 1.2729 | -200.00 | 0.00 | 15.00 | 628.49 |
1083819263 | 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 |
1083819944 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:47:31 | 12037.0 | -120.00 | 0.00 | 0.00 | 1 632.00 |
1083820264 | 2017.08.10 15:47:50 | sell | 5.00 | dax | 12039.4 | 0.0 | 11991.7 | 2017.08.10 15:52:38 | 12050.2 | -200.00 | 0.00 | 0.00 | -1 080.00 |
1083820656 | 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 |
1083821189 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:09:54 | 11976.7 | -160.00 | 0.00 | 0.00 | -2 152.00 |
1083821425 | 2017.08.11 12:10:23 | buy | 5.00 | dax | 11972.5 | 0.0 | 12049.3 | 2017.08.11 14:41:49 | 11998.5 | -200.00 | 0.00 | 0.00 | 2 600.00 |
1083822009 | 2017.08.11 15:25:01 | buy | 5.00 | eurusd | 1.1813 | 0.0000 | 1.1884 | 2017.08.14 04:27:12 | 1.1829 | -200.00 | 0.00 | -30.00 | 800.00 |
1083822571 | 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 |
1083822895 | 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 |
1083823286 | 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 |
1083823450 | 2017.08.14 16:43:32 | sell | 5.00 | usdjpy | 109.48 | 0.00 | 108.77 | 2017.08.18 10:38:24 | 109.09 | -200.00 | 0.00 | -240.00 | 1 787.51 |
1083823866 | 2017.08.15 04:08:58 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:42 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
1083824542 | 2017.08.15 15:03:45 | buy | 5.00 | dax | 12229.7 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -200.00 | 0.00 | 0.00 | 4 410.00 |
1083825647 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 14:13:35 | 27183 | -120.00 | 0.00 | 0.00 | 11 640.00 |
1083827187 | 2017.08.17 16:29:39 | buy | 5.00 | gold | 1288.61 | 0.00 | 0.00 | 2017.08.18 11:07:46 | 1296.76 | -200.00 | 0.00 | -60.00 | 4 075.00 |
1083827252 | 2017.08.17 16:29:55 | sell | 5.00 | usdjpy | 109.70 | 0.00 | 108.86 | 2017.08.18 08:44:51 | 109.26 | -200.00 | 0.00 | -40.00 | 2 013.55 |
1083826154 | 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 |
1083827723 | 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 |
1083828257 | 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 |
1083828472 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.21 16:45:44 | 1290.57 | -120.00 | 0.00 | -36.00 | -2 823.00 |
1083828703 | 2017.08.18 17:09:10 | buy | 5.00 | eurusd | 1.1750 | 0.0000 | 1.1827 | 2017.08.21 14:43:38 | 1.1777 | -200.00 | 0.00 | -30.00 | 1 350.00 |
1083829062 | 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 |
1083829213 | 2017.08.21 05:08:21 | sell | 5.00 | usdjpy | 109.20 | 0.00 | 108.38 | 2017.08.21 10:28:42 | 108.96 | -200.00 | 0.00 | 0.00 | 1 101.32 |
1083829771 | 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 |
1083830045 | 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 |
1083830235 | 2017.08.21 16:46:06 | buy | 6.00 | eurusd | 1.1808 | 0.0000 | 1.1878 | 2017.08.25 13:06:37 | 1.1821 | -240.00 | 0.00 | -216.00 | 780.00 |
1083830692 | 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 |
1083831550 | 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 |
1083832257 | 2017.08.23 07:21:03 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] |
1083832475 | 2017.08.23 09:33:39 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083832758 | 2017.08.23 14:09:50 | sell | 6.00 | usdjpy | 109.10 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -240.00 | 0.00 | -288.00 | 4 153.21 |
1083833346 | 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 |
1083833534 | 2017.08.24 05:29:07 | sell | 4.00 | usdjpy | 109.23 | 0.00 | 108.30 | 2017.08.29 02:00:53 | 108.68 | -160.00 | 0.00 | -96.00 | 2 024.29 |
1083834403 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 11:44:49 | 27968 | -80.00 | 0.00 | 0.00 | 9 140.00 |
1083835208 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:37 | 27764 | -80.00 | 0.00 | 0.00 | -5 480.00 |
1083835353 | 2017.08.28 05:29:51 | sell | 4.00 | usdjpy | 109.17 | 0.00 | 108.42 | 2017.08.29 00:19:24 | 108.42 | -160.00 | 0.00 | -32.00 | 2 767.02 |
1083836439 | 2017.08.29 02:01:21 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
1083837321 | 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 |
1083837590 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 17:54:58 | 0.9291 | -80.00 | 0.00 | 0.00 | 25.87 |
1083836479 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 17:54:30 | 1316.67 | -120.00 | 0.00 | 0.00 | -2 523.00 |
1083838465 | 2017.08.29 17:55:50 | sell | 6.00 | eurusd | 1.2023 | 0.0000 | 1.1944 | 2017.08.30 02:18:52 | 1.1975 | -240.00 | 0.00 | 12.00 | 2 880.00 |
1083838500 | 2017.08.29 17:56:03 | sell | 6.00 | gbpusd | 1.2936 | 0.0000 | 1.2844 | 2017.08.30 02:19:08 | 1.2924 | -240.00 | 0.00 | -48.00 | 720.00 |
1083839187 | 2017.08.30 02:20:19 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] |
1083839479 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
1083839929 | 2017.08.30 08:27:32 | buy | 5.00 | eurusd | 1.1949 | 0.0000 | 0.0000 | 2017.09.01 15:13:41 | 1.1898 | -200.00 | 0.00 | -120.00 | -2 550.00 |
1083840785 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 16:39:26 | 1.6280 | -80.00 | 0.00 | 0.00 | 253.77 |
1083840919 | 2017.08.30 16:39:48 | buy | 5.00 | eurusd | 1.1908 | 0.0000 | 1.1985 | 2017.09.01 15:13:44 | 1.1899 | -200.00 | 0.00 | -120.00 | -450.00 |
1083841458 | 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 |
1083842224 | 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 |
1083842807 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 16:50:01 | 1315.16 | -120.00 | 0.00 | 0.00 | -312.00 |
1083842865 | 2017.08.31 16:52:03 | buy | 5.00 | usdjpy | 110.22 | 0.00 | 110.94 | 2017.09.06 08:58:01 | 108.71 | -200.00 | 0.00 | 40.00 | -6 945.08 |
1083843240 | 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 |
1083844264 | 2017.09.01 15:14:25 | sell | 5.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2017.09.01 17:47:37 | 1.1885 | -200.00 | 0.00 | 0.00 | 650.00 |
1083845120 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:44 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
1083845420 | 2017.09.04 07:03:35 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
1083846446 | 2017.09.05 03:32:22 | sell | 3.00 | eurusd | 1.1894 | 0.0000 | 1.1753 | 2017.09.05 09:39:14 | 1.1880 | -120.00 | 0.00 | 0.00 | 420.00 |
1083846683 | 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 |
1083847449 | 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 |
1083847903 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:56 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
1083848021 | 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 |
1083848630 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
1083849205 | 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 |
1083849533 | 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 |
1083849578 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:32:51 | 12253.5 | -120.00 | 0.00 | 0.00 | 3 732.00 |
1083849740 | 2017.09.06 14:55:42 | buy | 3.00 | dax | 12249.2 | 0.0 | 0.0 | 2017.09.07 08:45:56 | 12296.5 | -120.00 | 0.00 | 0.00 | 2 838.00 |
1083850493 | 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] |
1083850553 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
1083850875 | 2017.09.07 06:49:07 | sell | 5.00 | eurusd | 1.1922 | 0.0000 | 1.1852 | 2017.09.07 14:54:08 | 1.2040 | -200.00 | 0.00 | 0.00 | -5 900.00 |
1083851390 | 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 |
1083851994 | 2017.09.07 15:31:42 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:04 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
1083852637 | 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 |
1083853208 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
1083854048 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:14:17 | 87.01 | -80.00 | 0.00 | 0.00 | 203.99 |
1083854910 | 2017.09.08 17:14:47 | buy | 5.00 | eurusd | 1.2028 | 0.0000 | 1.2086 | 2017.09.12 08:38:33 | 1.1968 | -200.00 | 0.00 | -60.00 | -3 000.00 |
1083855328 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:47:15 | 27943 | -80.00 | 0.00 | 0.00 | -300.00 |
1083855597 | 2017.09.11 08:03:08 | 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 |
1083855895 | 2017.09.11 09:47:28 | buy | 5.00 | eurusd | 1.2014 | 0.0000 | 1.2106 | 2017.09.12 08:38:35 | 1.1968 | -200.00 | 0.00 | -30.00 | -2 300.00 |
1083856552 | 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 |
1083856736 | 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 |
1083857339 | 2017.09.12 08:40:06 | sell | 5.00 | eurusd | 1.1969 | 0.0000 | 1.1761 | 2017.09.13 18:15:52 | 1.1895 | -200.00 | 0.00 | 10.00 | 3 700.00 |
1083857664 | 2017.09.12 09:14:00 | 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 |
1083857819 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:10:00 | 1.4840 | -80.00 | 0.00 | 32.00 | 464.41 |
1083858139 | 2017.09.12 13:32:36 | sell | 5.00 | eurusd | 1.1929 | 0.0000 | 1.1845 | 2017.09.13 18:15:53 | 1.1895 | -200.00 | 0.00 | 10.00 | 1 700.00 |
1083858212 | 2017.09.12 13:32:56 | sell | 5.00 | gold | 1323.60 | 0.00 | 0.00 | 2017.09.13 04:06:48 | 1332.44 | -200.00 | 0.00 | 10.00 | -4 420.00 |
1083859099 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:10:21 | 27790 | -80.00 | 0.00 | 0.00 | -320.00 |
1083860081 | 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 |
1083860686 | 2017.09.13 18:16:23 | buy | 5.00 | usdjpy | 110.64 | 0.00 | 111.44 | 2017.09.14 15:29:30 | 110.75 | -200.00 | 0.00 | 30.00 | 496.61 |
1083861980 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:02 | 12513.0 | -120.00 | 0.00 | 0.00 | 468.00 |
1083862361 | 2017.09.14 12:27:31 | sell | 5.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.14 15:29:15 | 1.1874 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083862919 | 2017.09.14 15:30:09 | buy | 5.00 | usdjpy | 110.79 | 0.00 | 112.02 | 2017.09.15 12:21:57 | 111.28 | -200.00 | 0.00 | 10.00 | 2 201.65 |
1083863358 | 2017.09.15 04:03:12 | sell | 2.00 | hsi | 27551 | 0 | 27480 | 2017.09.15 04:21:14 | 27480 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083863253 | 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 |
1083865147 | 2017.09.15 11:03:33 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083865104 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:30:45 | 1.3604 | -120.00 | 0.00 | 6.00 | 570.00 |
1083867233 | 2017.09.15 16:10:26 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
1083867486 | 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] |
1083867902 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083867931 | 2017.09.18 04:23:10 | buy | 3.00 | hsi | 28067 | 0 | 28270 | 2017.09.18 13:26:13 | 28130 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083869427 | 2017.09.18 08:21:12 | buy | 3.00 | dax | 12601.9 | 0.0 | 0.0 | 2017.09.21 15:10:58 | 12614.0 | -120.00 | 0.00 | 0.00 | 726.00 |
1083870055 | 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 |
1083871934 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:21:31 | 1.6631 | -80.00 | 0.00 | 0.00 | 455.21 |
1083872362 | 2017.09.19 06:21:52 | sell | 3.00 | gbpjpy | 150.74 | 0.00 | 149.95 | 2017.09.19 16:04:56 | 150.48 | -120.00 | 0.00 | 0.00 | 700.11 |
1083872385 | 2017.09.19 06:22:01 | sell | 3.00 | usdjpy | 111.52 | 0.00 | 110.57 | 2017.09.20 08:19:49 | 111.38 | -120.00 | 0.00 | -24.00 | 377.09 |
1083873488 | 2017.09.19 11:10:26 | sell | 3.00 | usdcad | 1.2277 | 0.0000 | 1.2195 | 2017.09.20 08:20:29 | 1.2276 | -120.00 | 0.00 | -18.00 | 24.44 |
1083874317 | 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 |
1083874644 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:20:15 | 0.9871 | -80.00 | 0.00 | 0.00 | 260.77 |
1083874889 | 2017.09.20 08:21:19 | sell | 3.00 | eurusd | 1.2005 | 0.0000 | 1.1924 | 2017.09.20 20:16:34 | 1.1924 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083874913 | 2017.09.20 08:21:29 | sell | 3.00 | gbpusd | 1.3515 | 0.0000 | 1.3446 | 2017.09.21 02:04:51 | 1.3493 | -120.00 | 0.00 | -72.00 | 660.00 |
1083879307 | 2017.09.21 07:15:18 | sell | 5.00 | gold | 1297.56 | 0.00 | 0.00 | 2017.09.21 13:06:34 | 1294.32 | -200.00 | 0.00 | 0.00 | 1 620.00 |
1083879357 | 2017.09.21 07:15:31 | sell | 5.00 | eurusd | 1.1879 | 0.0000 | 1.1790 | 2017.09.22 09:46:48 | 1.1994 | -200.00 | 0.00 | 10.00 | -5 750.00 |
1083878769 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:10 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
1083880160 | 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 |
1083880331 | 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 |
1083880894 | 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 |
1083881021 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 15:54:41 | 1293.17 | -80.00 | 0.00 | -24.00 | -856.00 |
1083882075 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:29 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
1083882234 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:35:38 | 149.99 | -80.00 | 0.00 | 0.00 | -3 728.60 |
1083882403 | 2017.09.25 04:03:19 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083883109 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:35:45 | 1.6607 | -80.00 | 0.00 | 0.00 | -2 007.77 |
1083883434 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:15 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083883642 | 2017.09.25 15:55:29 | sell | 5.00 | gold | 1293.25 | 0.00 | 0.00 | 2017.09.25 17:24:57 | 1304.52 | -200.00 | 0.00 | 0.00 | -5 635.00 |
1083884307 | 2017.09.25 18:36:24 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1760 | 2017.09.26 10:29:17 | 1.1813 | -120.00 | 0.00 | 6.00 | 870.00 |
1083884362 | 2017.09.25 18:37:15 | sell | 5.00 | usdjpy | 111.57 | 0.00 | 110.75 | 2017.09.26 15:29:20 | 112.20 | -200.00 | 0.00 | -40.00 | -2 807.49 |
1083884821 | 2017.09.26 02:42:10 | sell | 5.00 | eurusd | 1.1852 | 0.0000 | 1.1772 | 2017.09.26 10:29:18 | 1.1813 | -200.00 | 0.00 | 0.00 | 1 950.00 |
1083885149 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
1083885841 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 52.65 | 2017.09.26 15:29:57 | 51.70 | -120.00 | 0.00 | 0.00 | -1 110.00 |
1083886185 | 2017.09.26 14:12:28 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
1083886684 | 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 |
1083887039 | 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 |
1083887228 | 2017.09.27 07:09:58 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
1083887951 | 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 |
1083888344 | 2017.09.27 15:22:18 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:43 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
1083888417 | 2017.09.27 15:43:59 | buy | 5.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 11:30:28 | 12693.3 | -200.00 | 0.00 | 0.00 | 1 140.00 |
1083888746 | 2017.09.27 17:14:56 | buy | 3.00 | gold | 1287.84 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -120.00 | 0.00 | -108.00 | -1 263.00 |
1083890050 | 2017.09.28 03:36:34 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:36 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
1083891012 | 2017.09.28 11:27:15 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:55 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
1083891411 | 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 |
1083891448 | 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] |
1083891736 | 2017.09.29 02:42:27 | buy | 3.00 | gold | 1287.61 | 0.00 | 1295.00 | 2017.10.04 10:00:33 | 1275.80 | -120.00 | 0.00 | -108.00 | -3 543.00 |
1083891779 | 2017.09.29 02:42:49 | buy | 3.00 | eurusd | 1.1784 | 0.0000 | 1.1867 | 2017.09.29 12:53:25 | 1.1809 | -120.00 | 0.00 | 0.00 | 750.00 |
1083892252 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:01:21 | 1.2474 | -80.00 | 0.00 | -36.00 | -657.37 |
1083892328 | 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 |
1083892734 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:01:32 | 112.51 | -80.00 | 0.00 | -48.00 | -159.99 |
1083893453 | 2017.10.02 15:20:00 | buy | 3.00 | dax | 12856.3 | 0.0 | 0.0 | 2017.10.02 18:44:21 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 424.00 |
1083893877 | 2017.10.03 04:11:23 | buy | 5.00 | hsi | 27929 | 0 | 28121 | 2017.10.03 09:36:05 | 28121 | -200.00 | 0.00 | 0.00 | 9 600.00 |
1083894344 | 2017.10.03 07:02:48 | buy | 5.00 | hsi | 28000 | 0 | 0 | 2017.10.03 16:14:48 | 28168 | -200.00 | 0.00 | 0.00 | 8 400.00 |
1083894703 | 2017.10.03 11:23:44 | buy | 5.00 | eurusd | 1.1744 | 0.0000 | 1.1849 | 2017.10.04 04:32:00 | 1.1769 | -200.00 | 0.00 | -30.00 | 1 250.00 |
1083894747 | 2017.10.03 11:24:15 | buy | 5.00 | hsi | 28168 | 0 | 28265 | 2017.10.03 16:14:52 | 28168 | -200.00 | 0.00 | 0.00 | 0.00 |
1083895475 | 2017.10.04 04:32:19 | buy | 5.00 | hsi | 28369 | 0 | 0 | 2017.10.06 03:20:02 | 28577 | -200.00 | 0.00 | 0.00 | 10 400.00 |
1083896029 | 2017.10.04 10:02:15 | buy | 3.00 | dax | 12926.5 | 0.0 | 0.0 | 2017.10.04 18:14:49 | 12975.3 | -120.00 | 0.00 | 0.00 | 2 928.00 |
1083896045 | 2017.10.04 10:03:29 | sell stop | 3.00 | gbpusd | 1.3232 | 0.0000 | 0.0000 | 2017.10.04 23:59:59 | 1.3239 | deleted [good for day] |
1083896499 | 2017.10.04 16:10:09 | sell | 3.00 | gold | 1272.41 | 0.00 | 0.00 | 2017.10.06 12:48:06 | 1270.16 | -120.00 | 0.00 | 24.00 | 675.00 |
1083896934 | 2017.10.05 08:26:53 | buy | 3.00 | dax | 12948.8 | 0.0 | 0.0 | 2017.10.05 18:06:36 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083897251 | 2017.10.05 13:26:59 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:06:38 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 812.00 |
1083897554 | 2017.10.05 15:35:34 | buy | 3.00 | s&p500 | 2542.1 | 0.0 | 0.0 | 2017.10.05 18:06:12 | 2547.7 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083897911 | 2017.10.05 18:07:37 | buy | 5.00 | coco | 51.03 | 0.00 | 0.00 | 2017.10.06 14:55:33 | 49.64 | -200.00 | 0.00 | 0.00 | -6 950.00 |
1083898368 | 2017.10.06 03:20:18 | buy | 5.00 | hsi | 28577 | 0 | 0 | 2017.10.06 14:54:55 | 28319 | -200.00 | 0.00 | 0.00 | -12 900.00 |
1083898680 | 2017.10.06 03:58:27 | buy | 5.00 | hsi | 28482 | 0 | 0 | 2017.10.06 14:54:58 | 28319 | -200.00 | 0.00 | 0.00 | -8 150.00 |
1083898983 | 2017.10.06 08:07:29 | buy | 5.00 | dax | 12991.0 | 0.0 | 0.0 | 2017.10.06 14:55:15 | 12956.3 | -200.00 | 0.00 | 0.00 | -3 470.00 |
1083899415 | 2017.10.06 14:55:45 | sell | 5.00 | gold | 1263.85 | 0.00 | 0.00 | 2017.10.06 16:55:52 | 1272.68 | -200.00 | 0.00 | 0.00 | -4 415.00 |
1083899467 | 2017.10.06 14:55:57 | sell | 5.00 | coco | 49.61 | 0.00 | 0.00 | 2017.10.10 12:10:55 | 50.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
1083901269 | 2017.10.10 08:06:37 | buy | 3.00 | dax | 12963.8 | 0.0 | 0.0 | 2017.10.12 17:37:40 | 12981.5 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083901276 | 2017.10.10 08:06:52 | buy | 3.00 | hsi | 28423 | 0 | 28600 | 2017.10.10 15:55:57 | 28523 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083901913 | 2017.10.10 12:11:08 | buy | 3.00 | dax | 12960.5 | 0.0 | 0.0 | 2017.10.12 17:37:42 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 248.00 |
1083901971 | 2017.10.10 12:11:13 | buy | 3.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:56:00 | 28523 | -120.00 | 0.00 | 0.00 | 810.00 |
1083902565 | 2017.10.10 18:12:31 | sell | 3.00 | gold | 1290.87 | 0.00 | 1282.00 | 2017.10.13 04:48:43 | 1296.59 | -120.00 | 0.00 | 30.00 | -1 716.00 |
1083902585 | 2017.10.10 18:12:51 | sell | 3.00 | eurusd | 1.1801 | 0.0000 | 1.1710 | 2017.10.13 04:48:57 | 1.1851 | -120.00 | 0.00 | 30.00 | -1 500.00 |
1083904038 | 2017.10.11 17:30:38 | sell | 5.00 | gold | 1287.82 | 0.00 | 0.00 | 2017.10.13 04:48:45 | 1296.61 | -200.00 | 0.00 | 40.00 | -4 395.00 |
1083904858 | 2017.10.12 07:09:07 | buy | 3.00 | hsi | 28530 | 0 | 0 | 2017.10.13 14:59:24 | 28544 | -120.00 | 0.00 | 0.00 | 420.00 |
1083905561 | 2017.10.12 15:25:04 | sell | 3.00 | gbpusd | 1.3142 | 0.0000 | 1.3069 | 2017.10.13 04:48:16 | 1.3281 | -120.00 | 0.00 | -24.00 | -4 170.00 |
1083906126 | 2017.10.13 04:17:39 | buy | 3.00 | hsi | 28413 | 0 | 0 | 2017.10.13 14:59:27 | 28543 | -120.00 | 0.00 | 0.00 | 3 900.00 |
1083906971 | 2017.10.13 15:31:19 | buy | 5.00 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2017.10.17 04:21:45 | 1.3244 | -200.00 | 0.00 | 20.00 | -4 000.00 |
1083907344 | 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 |
1083907831 | 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 |
1083908050 | 2017.10.16 08:58:52 | buy | 5.00 | dax | 13016.5 | 0.0 | 0.0 | 2017.10.18 10:53:37 | 13028.3 | -200.00 | 0.00 | 0.00 | 1 180.00 |
1083908430 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
1083908715 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:12 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1083909156 | 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 |
1083909884 | 2017.10.17 14:09:28 | buy | 3.00 | dax | 13012.8 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -120.00 | 0.00 | 0.00 | 930.00 |
1083910183 | 2017.10.17 15:01:55 | sell | 3.00 | gbpusd | 1.3178 | 0.0000 | 1.3095 | 2017.10.18 12:48:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -300.00 |
1083910475 | 2017.10.17 15:31:01 | sell | 4.00 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.18 12:48:11 | 1.3186 | -160.00 | 0.00 | -32.00 | -120.00 |
1083910993 | 2017.10.18 04:29:02 | sell | 4.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:48:13 | 1.3185 | -160.00 | 0.00 | 0.00 | 360.00 |
1083911908 | 2017.10.18 12:49:06 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1848 | 2017.10.18 15:33:25 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
1083912311 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:18:12 | 1285.94 | -120.00 | 0.00 | 18.00 | -2 553.00 |
1083912448 | 2017.10.18 15:33:39 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 0.0000 | 2017.10.20 04:07:34 | 1.3116 | -160.00 | 0.00 | -128.00 | 2 200.00 |
1083912818 | 2017.10.19 02:15:40 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.20 04:37:40 | 1.5079 | -80.00 | 0.00 | -30.00 | 485.46 |
1083913609 | 2017.10.19 10:12:35 | sell | 3.00 | dax | 12943.5 | 0.0 | 0.0 | 2017.10.23 12:05:23 | 13062.5 | -120.00 | 0.00 | 0.00 | -7 140.00 |
1083913934 | 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 |
1083914404 | 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] |
1083914788 | 2017.10.20 04:37:53 | sell | 5.00 | gbpusd | 1.3104 | 0.0000 | 1.3027 | 2017.10.20 14:50:38 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 700.00 |
1083915358 | 2017.10.20 05:12:27 | sell | 5.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.20 14:50:40 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 600.00 |
1083916108 | 2017.10.20 14:50:54 | buy | 5.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.23 07:13:05 | 1.3198 | -200.00 | 0.00 | 10.00 | 1 000.00 |
1083916519 | 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] |
1083917098 | 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 |
1083917348 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.23 15:46:04 | 13009.2 | -120.00 | 0.00 | 0.00 | -3 216.00 |
1083917687 | 2017.10.23 15:46:16 | buy | 3.00 | dax | 13011.0 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | 2 394.00 |
1083917706 | 2017.10.23 15:46:30 | buy | 3.00 | eurusd | 1.1746 | 0.0000 | 1.1810 | 2017.10.24 10:37:18 | 1.1760 | -120.00 | 0.00 | -18.00 | 420.00 |
1083918275 | 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 |
1083918929 | 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 |
1083919281 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5171 | -80.00 | 0.00 | 0.00 | 681.65 |
1083919313 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:22:35 | 1.5230 | -80.00 | 0.00 | 0.00 | 833.44 |
1083919495 | 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 |
1083919610 | 2017.10.25 04:31:36 | buy | 3.00 | hsi | 28288 | 0 | 28383 | 2017.10.25 07:21:56 | 28207 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083920136 | 2017.10.25 09:15:19 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:40 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
1083920313 | 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 |
1083920381 | 2017.10.25 13:11:42 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1696 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 500.00 |
1083920681 | 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 |
1083921086 | 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 |
1083921587 | 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 |
1083921712 | 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 |
1083921875 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:21:37 | 0.6913 | -80.00 | 0.00 | -48.00 | -1 160.00 |
1083922151 | 2017.10.26 18:20:10 | buy | 5.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.5 | -200.00 | 0.00 | 0.00 | 6 930.00 |
1083922560 | 2017.10.27 02:16:46 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:43:53 | 1276.59 | -80.00 | 0.00 | 8.00 | -1 986.00 |
1083923085 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:33:27 | 13238.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083923523 | 2017.10.27 13:14:52 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 08:15:55 | 1.3210 | -120.00 | 0.00 | -48.00 | -3 540.00 |
1083923573 | 2017.10.27 14:05:30 | buy | 5.00 | dax | 13229.3 | 0.0 | 0.0 | 2017.11.01 09:14:33 | 13357.1 | -200.00 | 0.00 | 0.00 | 12 780.00 |
1083925370 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925684 | 2017.10.31 08:20:01 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083925913 | 2017.10.31 10:25:37 | sell | 5.00 | gbpjpy | 149.39 | 0.00 | 148.76 | 2017.10.31 16:58:45 | 150.27 | -200.00 | 0.00 | 0.00 | -3 878.70 |
1083926275 | 2017.10.31 16:59:06 | buy | 5.00 | gbpusd | 1.3246 | 0.0000 | 1.3306 | 2017.11.01 02:18:42 | 1.3282 | -200.00 | 0.00 | 10.00 | 1 800.00 |
1083926328 | 2017.10.31 16:59:18 | buy | 5.00 | eurusd | 1.1641 | 0.0000 | 1.1701 | 2017.11.02 16:16:07 | 1.1683 | -200.00 | 0.00 | -120.00 | 2 100.00 |
1083926952 | 2017.11.01 04:16:29 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 1.3350 | 2017.11.01 08:45:01 | 1.3288 | -200.00 | 0.00 | 0.00 | 600.00 |
1083927584 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927763 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 16:43:49 | 13451.8 | -120.00 | 0.00 | 0.00 | 360.00 |
1083927937 | 2017.11.01 15:42:30 | buy | 5.00 | dax | 13479.3 | 0.0 | 0.0 | 2017.11.03 16:43:51 | 13451.5 | -200.00 | 0.00 | 0.00 | -2 780.00 |
1083928338 | 2017.11.01 16:15:02 | sell | 5.00 | gbpusd | 1.3298 | 0.0000 | 1.3211 | 2017.11.01 17:01:49 | 1.3277 | -200.00 | 0.00 | 0.00 | 1 050.00 |
1083928716 | 2017.11.01 17:07:15 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 03:58:15 | 1.3289 | -200.00 | 0.00 | 30.00 | 650.00 |
1083929892 | 2017.11.02 13:54:49 | buy | 5.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:29:11 | 1.3113 | -200.00 | 0.00 | 0.00 | -5 300.00 |
1083930344 | 2017.11.02 17:10:39 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2017.11.02 18:03:28 | 1.3072 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083931303 | 2017.11.03 12:38:30 | buy | 5.00 | dax | 13481.5 | 0.0 | 0.0 | 2017.11.03 16:43:52 | 13451.3 | -200.00 | 0.00 | 0.00 | -3 020.00 |
1083931760 | 2017.11.03 17:12:40 | buy | 5.00 | dax | 13471.3 | 0.0 | 0.0 | 2017.11.10 17:52:57 | 13113.6 | -200.00 | 0.00 | 0.00 | -35 770.00 |
1083932436 | 2017.11.06 04:57:48 | sell | 5.00 | hsi | 28154 | 0 | 28028 | 2017.11.06 09:19:38 | 28561 | -200.00 | 0.00 | 0.00 | -20 350.00 |
1083933547 | 2017.11.06 15:34:35 | sell | 5.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.07 14:40:01 | 1.3137 | -200.00 | 0.00 | -40.00 | -1 500.00 |
1083935048 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083935794 | 2017.11.07 14:40:19 | buy | 5.00 | gbpusd | 1.3137 | 0.0000 | 0.0000 | 2017.11.08 02:59:16 | 1.3169 | -200.00 | 0.00 | 10.00 | 1 600.00 |
1083937086 | 2017.11.08 05:51:23 | buy | 2.00 | gbpaud | 1.7227 | 0.0000 | 1.7296 | 2017.11.08 13:26:36 | 1.7104 | -80.00 | 0.00 | 0.00 | -1 887.56 |
1083937187 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 13:26:37 | 1.7104 | -80.00 | 0.00 | 0.00 | -1 933.60 |
1083937303 | 2017.11.08 07:14:11 | sell | 5.00 | gbpusd | 1.3169 | 0.0000 | 1.3046 | 2017.11.08 09:50:32 | 1.3143 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083937593 | 2017.11.08 08:13:41 | buy | 5.00 | gbpjpy | 149.88 | 0.00 | 150.65 | 2017.11.13 09:41:40 | 148.50 | -200.00 | 0.00 | 125.00 | -6 085.19 |
1083938238 | 2017.11.08 13:26:55 | sell | 5.00 | gbpusd | 1.3130 | 0.0000 | 1.3048 | 2017.11.10 17:53:01 | 1.3229 | -200.00 | 0.00 | -160.00 | -4 950.00 |
1083939433 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942271 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942641 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:29 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083943214 | 2017.11.13 14:08:09 | sell | 5.00 | gbpusd | 1.3088 | 0.0000 | 1.2993 | 2017.11.20 09:57:43 | 1.3244 | -200.00 | 0.00 | -200.00 | -7 800.00 |
1083943720 | 2017.11.13 18:04:26 | buy | 5.00 | eurusd | 1.1663 | 0.0000 | 1.1725 | 2017.11.14 13:37:45 | 1.1725 | -200.00 | 0.00 | 0.00 | 3 100.00 |
1083944328 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083945093 | 2017.11.14 15:08:06 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 1.3040 | 2017.11.20 09:57:44 | 1.3245 | -200.00 | 0.00 | -200.00 | -7 150.00 |
1083946687 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947940 | 2017.11.16 15:22:11 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950174 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083950316 | 2017.11.20 09:58:18 | sell | 5.00 | dax | 12908.0 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -200.00 | 0.00 | 0.00 | -5 150.00 |
1083951469 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951721 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951897 | 2017.11.21 07:15:24 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952011 | 2017.11.21 08:25:08 | sell | 5.00 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.11.23 10:42:47 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 450.00 |
1083952058 | 2017.11.21 08:25:20 | sell | 5.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2017.11.23 10:42:49 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 500.00 |
1083954534 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954943 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083956577 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956891 | 2017.11.24 12:43:58 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957602 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.27 17:48:55 | 1.1916 | -120.00 | 0.00 | 0.00 | -510.00 |
1083957681 | 2017.11.27 08:57:37 | buy | 5.00 | gbpusd | 1.3318 | 0.0000 | 1.3423 | 2017.11.27 16:45:51 | 1.3361 | -200.00 | 0.00 | 0.00 | 2 150.00 |
1083958531 | 2017.11.27 17:49:19 | buy | 5.00 | dax | 13050.3 | 0.0 | 0.0 | 2017.11.29 12:12:02 | 13150.2 | -200.00 | 0.00 | 0.00 | 9 990.00 |
1083959364 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959503 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959887 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
1083960520 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960731 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961290 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
1083961636 | 2017.11.30 02:55:37 | sell | 3.00 | nzdusd | 0.6841 | 0.0000 | 0.6772 | 2017.12.05 09:16:36 | 0.6899 | -120.00 | 0.00 | -54.00 | -1 740.00 |
1083961662 | 2017.11.30 02:56:18 | sell | 3.00 | gold | 1284.39 | 0.00 | 1277.00 | 2017.11.30 15:36:03 | 1277.00 | -120.00 | 0.00 | 0.00 | 2 217.00 |
1083962108 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083962711 | 2017.11.30 10:46:09 | sell | 5.00 | eurusd | 1.1843 | 0.0000 | 1.1772 | 2017.11.30 18:00:22 | 1.1921 | -200.00 | 0.00 | 0.00 | -3 900.00 |
1083964318 | 2017.12.01 10:30:55 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964705 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965176 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083966030 | 2017.12.04 09:41:13 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966481 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:07 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967647 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968286 | 2017.12.05 18:19:54 | sell | 5.00 | gold | 1263.56 | 0.00 | 0.00 | 2017.12.07 08:54:58 | 1258.03 | -200.00 | 0.00 | 40.00 | 2 765.00 |
1083969632 | 2017.12.06 10:18:02 | sell | 5.00 | hsi | 28185 | 0 | 0 | 2017.12.08 12:56:39 | 28666 | -200.00 | 0.00 | 0.00 | -24 050.00 |
1083970598 | 2017.12.07 06:27:44 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970997 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971702 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.20 07:03:59 | 0.9851 | -80.00 | 0.00 | 60.00 | -2 091.16 |
1083971931 | 2017.12.08 07:15:39 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
1083972992 | 2017.12.11 06:15:33 | sell | 5.00 | gbpusd | 1.3397 | 0.0000 | 1.3344 | 2017.12.11 12:07:44 | 1.3370 | -200.00 | 0.00 | 0.00 | 1 350.00 |
1083973282 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973694 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:07 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083975759 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083976034 | 2017.12.13 07:16:20 | buy | 5.00 | audusd | 0.7574 | 0.0000 | 0.7620 | 2017.12.13 21:00:03 | 0.7620 | -200.00 | 0.00 | 0.00 | 2 300.00 |
1083977485 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083981398 | 2017.12.19 11:27:04 | sell | 5.00 | gbpusd | 1.3374 | 0.0000 | 1.3318 | 2017.12.28 07:53:29 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 100.00 |
1083981455 | 2017.12.19 11:27:22 | sell | 5.00 | gbpusd | 1.3372 | 0.0000 | 1.3318 | 2017.12.28 07:53:30 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 200.00 |
1083981840 | 2017.12.19 15:53:43 | buy | 5.00 | dax | 13287.9 | 0.0 | 0.0 | 2017.12.20 16:25:01 | 13157.0 | -200.00 | 0.00 | 0.00 | -13 090.00 |
1083982783 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
1083983119 | 2017.12.20 16:25:30 | sell | 5.00 | dax | 13159.8 | 0.0 | 13100.0 | 2017.12.20 17:24:29 | 13100.0 | -200.00 | 0.00 | 0.00 | 5 980.00 |
1083983283 | 2017.12.20 18:01:20 | sell | 5.00 | dax | 13049.0 | 0.0 | 13000.0 | 2017.12.20 20:46:08 | 13093.3 | -200.00 | 0.00 | 0.00 | -4 430.00 |
1083984308 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985171 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986350 | 2017.12.27 07:16:57 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986704 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:41:35 | 1.3143 | -80.00 | 0.00 | 24.00 | -2 639.11 |
1083986866 | 2017.12.27 14:13:44 | buy | 5.00 | hsi | 29645 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -200.00 | 0.00 | 0.00 | 2 250.00 |
1083987947 | 2017.12.28 07:53:46 | buy | 5.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2017.12.28 18:41:20 | 1.3442 | -200.00 | 0.00 | 0.00 | 300.00 |
1083987987 | 2017.12.28 07:54:00 | sell | 5.00 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2017.12.28 18:41:21 | 1.3446 | -200.00 | 0.00 | 0.00 | -700.00 |
1083988113 | 2017.12.28 07:55:49 | sell | 5.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.12.29 10:44:36 | 112.59 | -200.00 | 0.00 | -40.00 | 1 110.22 |
1083988898 | 2017.12.28 18:41:49 | buy | 5.00 | gold | 1295.23 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -200.00 | 0.00 | -60.00 | 705.00 |
1083989257 | 2017.12.29 04:12:53 | sell | 5.00 | gbpusd | 1.3448 | 0.0000 | 0.0000 | 2018.01.02 08:54:50 | 1.3523 | -200.00 | 0.00 | -80.00 | -3 750.00 |
1083989543 | 2017.12.29 10:46:09 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 11:22:21 | 0.9729 | -120.00 | 0.00 | -48.00 | 1 017.58 |
1083990400 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:55:03 | 30496 | -80.00 | 0.00 | 0.00 | -260.00 |
1083990658 | 2018.01.02 08:57:54 | sell | 3.00 | hsi | 30511 | 0 | 30446 | 2018.01.02 11:36:16 | 30545 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083991438 | 2018.01.02 11:36:48 | buy | 4.00 | dax | 12816.3 | 0.0 | 12868.0 | 2018.01.02 17:00:25 | 12868.0 | -160.00 | 0.00 | 0.00 | 4 136.00 |
1083991456 | 2018.01.02 11:37:11 | buy | 4.00 | hsi | 30540 | 0 | 0 | 2018.01.03 03:49:08 | 30641 | -160.00 | 0.00 | 0.00 | 4 040.00 |
1083992661 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:26:17 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
1083993091 | 2018.01.03 07:39:17 | sell | 4.00 | hsi | 30567 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -160.00 | 0.00 | 0.00 | -9 200.00 |
1083993122 | 2018.01.03 07:39:31 | sell | 4.00 | hsi | 30565 | 0 | 0 | 2018.01.04 15:35:52 | 30797 | -160.00 | 0.00 | 0.00 | -9 280.00 |
1083993156 | 2018.01.03 07:39:42 | buy | 5.00 | gold | 1314.96 | 0.00 | 0.00 | 2018.01.05 05:19:37 | 1321.30 | -200.00 | 0.00 | -240.00 | 3 170.00 |
1083995163 | 2018.01.04 08:59:43 | sell | 4.00 | gbpcad | 1.6936 | 0.0000 | 1.6867 | 2018.01.05 15:30:31 | 1.6867 | -160.00 | 0.00 | -50.00 | 2 221.69 |
1083996313 | 2018.01.05 05:20:51 | buy | 4.00 | gold | 1321.93 | 0.00 | 1330.00 | 2018.01.05 16:58:20 | 1316.11 | -160.00 | 0.00 | 0.00 | -2 328.00 |
1083997742 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998626 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999161 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 15:44:08 | 1.3290 | -80.00 | 0.00 | 0.00 | 508.39 |
1083999936 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000741 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001971 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
1084002035 | 2018.01.10 14:25:25 | buy | 4.00 | gold | 1323.73 | 0.00 | 1338.00 | 2018.01.12 07:05:01 | 1329.22 | -160.00 | 0.00 | -192.00 | 2 196.00 |
1084002839 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003066 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
1084005474 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005594 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006431 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006565 | 2018.01.15 02:33:15 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006775 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008291 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008665 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084010074 | 2018.01.17 04:45:30 | buy | 4.00 | gold | 1341.54 | 0.00 | 1353.00 | 2018.01.24 15:01:15 | 1353.00 | -160.00 | 0.00 | -336.00 | 4 584.00 |
1084010596 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011188 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084013593 | 2018.01.22 07:04:05 | buy | 3.00 | gold | 1331.58 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -120.00 | 0.00 | -36.00 | 1 626.00 |
1084014629 | 2018.01.23 04:33:50 | buy | 3.00 | gold | 1336.12 | 0.00 | 1343.00 | 2018.01.24 08:37:24 | 1343.00 | -120.00 | 0.00 | -36.00 | 2 064.00 |
1084015876 | 2018.01.23 17:56:08 | buy | 3.00 | gold | 1338.07 | 0.00 | 1345.00 | 2018.01.24 10:08:46 | 1345.00 | -120.00 | 0.00 | -36.00 | 2 079.00 |
1084017256 | 2018.01.24 15:15:47 | buy | 5.00 | silver | 17.32 | 0.00 | 17.85 | 2018.01.25 06:20:56 | 17.59 | -200.00 | 0.00 | -180.00 | 1 350.00 |
1084017284 | 2018.01.24 15:16:12 | buy | 5.00 | coco | 64.78 | 0.00 | 0.00 | 2018.01.25 06:20:50 | 66.24 | -200.00 | 0.00 | 0.00 | 7 300.00 |
1084018262 | 2018.01.25 06:24:25 | sell | 5.00 | gold | 1363.74 | 0.00 | 0.00 | 2018.01.26 03:57:11 | 1353.85 | -200.00 | 0.00 | 10.00 | 4 945.00 |
1084021206 | 2018.01.26 14:40:46 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 1.2384 | 2018.01.29 14:18:55 | 1.2384 | -200.00 | 0.00 | 10.00 | 2 950.00 |
1084022359 | 2018.01.29 06:16:39 | sell | 5.00 | coco | 66.33 | 0.00 | 0.00 | 2018.01.30 05:03:10 | 65.25 | -200.00 | 0.00 | 0.00 | 5 400.00 |
1084023241 | 2018.01.30 05:03:45 | sell | 5.00 | coco | 65.16 | 0.00 | 64.49 | 2018.01.30 16:36:27 | 64.49 | -200.00 | 0.00 | 0.00 | 3 350.00 |
1084024704 | 2018.01.31 12:22:44 | sell | 5.00 | coco | 64.12 | 0.00 | 0.00 | 2018.02.01 17:21:47 | 65.41 | -200.00 | 0.00 | 0.00 | -6 450.00 |
1084025536 | 2018.02.01 05:15:16 | sell | 3.00 | hsi | 32792 | 0 | 0 | 2018.02.01 11:32:19 | 32582 | -120.00 | 0.00 | 0.00 | 6 300.00 |
1084026041 | 2018.02.01 11:32:42 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 0.0000 | 2018.02.06 09:04:52 | 1.2383 | -200.00 | 0.00 | 30.00 | 3 000.00 |
1084026406 | 2018.02.01 17:22:00 | sell | 5.00 | gbpusd | 1.4223 | 0.0000 | 1.4153 | 2018.02.02 15:40:09 | 1.4175 | -200.00 | 0.00 | -40.00 | 2 400.00 |
1084027704 | 2018.02.02 17:11:15 | sell | 5.00 | gold | 1329.41 | 0.00 | 0.00 | 2018.02.05 12:49:12 | 1337.50 | -200.00 | 0.00 | 10.00 | -4 045.00 |
1084027738 | 2018.02.02 17:11:24 | sell | 5.00 | coco | 64.75 | 0.00 | 0.00 | 2018.02.06 09:05:14 | 63.51 | -200.00 | 0.00 | 0.00 | 6 200.00 |
1084028293 | 2018.02.02 17:27:47 | sell | 5.00 | gbpusd | 1.4124 | 0.0000 | 0.0000 | 2018.02.06 09:04:39 | 1.3977 | -200.00 | 0.00 | -80.00 | 7 350.00 |
1084028885 | 2018.02.05 04:34:37 | sell | 5.00 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2018.02.06 09:04:41 | 1.3976 | -200.00 | 0.00 | -40.00 | 6 650.00 |
1084030600 | 2018.02.06 10:29:07 | buy | 5.00 | eurusd | 1.2420 | 0.0000 | 0.0000 | 2018.02.06 14:02:39 | 1.2370 | -200.00 | 0.00 | 0.00 | -2 500.00 |
1084030997 | 2018.02.06 14:03:12 | sell | 5.00 | gbpjpy | 151.64 | 0.00 | 0.00 | 2018.02.08 17:03:21 | 153.70 | -200.00 | 0.00 | -500.00 | -9 406.39 |
1084032273 | 2018.02.07 10:14:56 | sell | 5.00 | coco | 63.53 | 0.00 | 0.00 | 2018.02.08 06:20:18 | 61.66 | -200.00 | 0.00 | 0.00 | 9 350.00 |
1084033255 | 2018.02.08 06:20:31 | sell | 5.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2018.02.08 17:03:23 | 153.71 | -200.00 | 0.00 | 0.00 | -8 722.26 |
1084033370 | 2018.02.08 06:21:49 | sell | 5.00 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 16:00:11 | 60.64 | -200.00 | 0.00 | 0.00 | 4 600.00 |
1084034794 | 2018.02.08 17:35:33 | sell | 3.00 | coco | 61.43 | 0.00 | 60.82 | 2018.02.08 18:25:43 | 60.82 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084035618 | 2018.02.09 15:51:31 | buy | 5.00 | silver | 16.37 | 0.00 | 16.93 | 2018.02.12 03:17:35 | 16.41 | -200.00 | 0.00 | -60.00 | 200.00 |
1084036129 | 2018.02.12 03:21:47 | buy | 5.00 | gold | 1320.57 | 0.00 | 0.00 | 2018.02.14 03:40:37 | 1330.95 | -200.00 | 0.00 | -120.00 | 5 190.00 |
1084036522 | 2018.02.12 17:06:36 | buy | 4.00 | audusd | 0.7844 | 0.0000 | 0.7881 | 2018.02.14 03:40:32 | 0.7856 | -160.00 | 0.00 | 20.00 | 480.00 |
1084037547 | 2018.02.14 03:41:00 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:35 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
1084037596 | 2018.02.14 03:41:07 | buy | 5.00 | gold | 1331.51 | 0.00 | 0.00 | 2018.02.15 13:55:02 | 1350.78 | -200.00 | 0.00 | -180.00 | 9 635.00 |
1084037776 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:47 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038839 | 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 |
1084039196 | 2018.02.16 10:14:54 | 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 |
1084039431 | 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 |
1084040171 | 2018.02.20 05:30:46 | 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 |
1084041497 | 2018.02.22 05:28:51 | 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 |
1084042616 | 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 |
1084044400 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084045756 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084048711 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -120.00 | 0.00 | 12.00 | -3 549.00 |
1084050154 | 2018.03.05 13:27:35 | 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 |
1084055295 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084056951 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057020 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 11:23:52 | 148.64 | -120.00 | 0.00 | 30.00 | 588.18 |
1084059255 | 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 |
1084059907 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:42 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060623 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:34 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084061344 | 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 |
1084063828 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084064797 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:25 | 1331.35 | -120.00 | 0.00 | 36.00 | -5 139.00 |
1084065183 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.28 10:08:53 | 30344 | -80.00 | 0.00 | 0.00 | 21 420.00 |
1084065684 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067864 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:01 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084069936 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070361 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:36 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.24 |
1084071941 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072920 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084075142 | 2018.03.26 08:30:26 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076739 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084079637 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
1084080144 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081463 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084083283 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084397 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084618 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085214 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1084085871 | 2018.04.05 04:22:27 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:35 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
1084087324 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:29 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089435 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12421.5 | -120.00 | 0.00 | 0.00 | 3 540.00 |
1084090288 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090563 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1084090731 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084092034 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084092636 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093231 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093608 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
1084094167 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094411 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094903 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095121 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095533 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
1084096354 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 16:28:13 | 12595.3 | -80.00 | 0.00 | 0.00 | 4 740.00 |
1084097612 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098760 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
1084100210 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100481 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 03:14:53 | 1333.69 | -120.00 | 0.00 | 30.00 | 3 162.00 |
1084100672 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:56:48 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 588.72 |
1084102382 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.20 04:15:53 | 30867 | -80.00 | 0.00 | 0.00 | 5 240.00 |
1084103752 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
1084104130 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104285 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
1084105175 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105866 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106281 | 2018.04.23 11:16:33 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106713 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107103 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107614 | 2018.04.24 07:48:49 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:49 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107876 | 2018.04.24 09:45:00 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108399 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
1084109225 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109464 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109866 | 2018.04.25 13:55:15 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110846 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112319 | 2018.04.27 08:51:37 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112709 | 2018.04.27 11:55:57 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117212 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
1084117346 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117737 | 2018.05.07 07:30:53 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118807 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
1084119757 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120444 | 2018.05.08 11:36:36 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:58 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084121508 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122160 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122929 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123747 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123977 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124254 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124898 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:15 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125841 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126062 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126419 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:08 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126726 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127600 | 2018.05.14 07:29:00 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128284 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
1084128610 | 2018.05.14 19:35:28 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 14:53:15 | 1299.42 | -120.00 | 0.00 | 6.00 | 5 394.00 |
1084129003 | 2018.05.15 04:26:50 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129307 | 2018.05.15 07:01:34 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
1084130385 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.15 18:50:39 | 1.1872 | -80.00 | 0.00 | 0.00 | -440.00 |
1084130983 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -160.00 | 0.00 | 48.00 | 2 008.00 |
1084131606 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084132315 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:55 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132551 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133477 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135077 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:44 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136190 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:31 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136487 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136816 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137317 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137817 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:38 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138232 | 2018.05.22 07:48:20 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139658 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140138 | 2018.05.23 07:36:17 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140480 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140634 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140863 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141073 | 2018.05.23 11:27:31 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141288 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142155 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142477 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084143883 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145084 | 2018.05.28 04:29:02 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145481 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084146515 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084147086 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147297 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
1084148620 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149424 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1084150166 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152134 | 2018.06.01 07:37:20 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153116 | 2018.06.04 04:28:02 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153377 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
1084153793 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154093 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154619 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155718 | 2018.06.05 12:05:20 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155856 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 02:31:37 | 66.12 | -120.00 | 0.00 | 0.00 | -4 890.00 |
1084156044 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156282 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
1084157223 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.12 02:31:40 | 0.7585 | -80.00 | 0.00 | 30.00 | -1 480.00 |
1084157943 | 2018.06.06 12:07:11 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084161666 | 2018.06.12 02:31:45 | buy | 2.00 | usdchf | 0.9876 | 0.0000 | 0.9936 | 2018.06.14 16:08:36 | 0.9936 | -80.00 | 0.00 | 24.00 | 1 207.73 |
1084162046 | 2018.06.12 07:03:10 | buy | 3.00 | coco | 66.26 | 0.00 | 0.00 | 2018.06.14 03:38:50 | 66.66 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084164107 | 2018.06.14 03:38:56 | buy | 3.00 | coco | 66.76 | 0.00 | 0.00 | 2018.06.14 14:23:35 | 67.03 | -120.00 | 0.00 | 0.00 | 810.00 |
1084164704 | 2018.06.14 10:49:54 | buy | 2.00 | gold | 1303.24 | 0.00 | 1308.24 | 2018.06.14 14:23:30 | 1308.00 | -80.00 | 0.00 | 0.00 | 952.00 |
1084164891 | 2018.06.14 14:23:39 | buy | 2.00 | gold | 1308.09 | 0.00 | 0.00 | 2018.06.29 04:31:38 | 1246.99 | -80.00 | 0.00 | -360.00 | -12 220.00 |
1084165841 | 2018.06.15 09:37:14 | buy | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.06.18 23:13:27 | 65.71 | -80.00 | 0.00 | 0.00 | -2 320.00 |
1084167682 | 2018.06.19 10:15:03 | sell | 2.00 | dax | 12611.1 | 0.0 | 0.0 | 2018.06.26 11:04:48 | 12322.3 | -80.00 | 0.00 | 0.00 | 11 552.00 |
1084168367 | 2018.06.20 03:50:41 | buy | 2.00 | hsi | 29432 | 0 | 0 | 2018.06.20 07:25:59 | 29847 | -80.00 | 0.00 | 0.00 | 8 300.00 |
1084168720 | 2018.06.20 07:26:06 | buy | 2.00 | hsi | 29850 | 0 | 0 | 2018.06.28 10:04:56 | 28396 | -80.00 | 0.00 | 0.00 | -29 080.00 |
1084177982 | 2018.06.29 04:31:43 | buy | 2.00 | hsi | 28552 | 0 | 0 | 2018.07.19 07:11:51 | 28069 | -80.00 | 0.00 | 0.00 | -9 660.00 |
1084179241 | 2018.07.02 07:56:57 | buy | 2.00 | coco | 73.47 | 0.00 | 0.00 | 2018.07.03 03:22:36 | 74.60 | -80.00 | 0.00 | 0.00 | 2 260.00 |
1084179969 | 2018.07.03 03:22:39 | sell | 2.00 | gold | 1240.27 | 0.00 | 0.00 | 2018.07.19 03:24:55 | 1225.49 | -80.00 | 0.00 | 72.00 | 2 956.00 |
1084182548 | 2018.07.05 06:57:22 | sell | 2.00 | gold | 1254.70 | 0.00 | 0.00 | 2018.07.12 10:38:59 | 1245.49 | -80.00 | 0.00 | 28.00 | 1 842.00 |
1084189138 | 2018.07.12 10:39:05 | sell | 2.00 | eurusd | 1.1684 | 0.0000 | 0.0000 | 2018.07.19 03:24:58 | 1.1645 | -80.00 | 0.00 | 28.00 | 780.00 |
1084192487 | 2018.07.17 07:05:02 | sell | 1.50 | usdcad | 1.3119 | 0.0000 | 0.0000 | 2018.07.26 07:01:21 | 1.3041 | -60.00 | 0.00 | -99.00 | 897.17 |
1084194710 | 2018.07.19 03:25:02 | sell | 2.00 | gold | 1225.17 | 0.00 | 1220.17 | 2018.07.19 09:37:25 | 1220.17 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084195126 | 2018.07.19 07:11:56 | sell | 2.00 | hsi | 28072 | 0 | 0 | 2018.07.20 07:12:11 | 27895 | -80.00 | 0.00 | 0.00 | 3 540.00 |
1084196593 | 2018.07.20 07:12:17 | buy | 3.00 | coco | 68.30 | 0.00 | 0.00 | 2018.07.25 04:04:41 | 68.77 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1084197032 | 2018.07.20 10:20:42 | buy | 2.00 | dax | 12695.4 | 0.0 | 0.0 | 2018.07.24 14:01:44 | 12717.8 | -80.00 | 0.00 | 0.00 | 896.00 |
1084199499 | 2018.07.24 04:26:10 | buy | 2.00 | hsi | 28584 | 0 | 0 | 2018.07.24 14:01:41 | 28780 | -80.00 | 0.00 | 0.00 | 3 920.00 |
1084200206 | 2018.07.24 14:01:50 | buy | 2.00 | dax | 12719.8 | 0.0 | 0.0 | 2018.07.30 09:11:20 | 12833.5 | -80.00 | 0.00 | 0.00 | 4 548.00 |
1084200661 | 2018.07.25 04:04:47 | buy | 2.00 | hsi | 28847 | 0 | 0 | 2018.07.25 09:07:17 | 28947 | -80.00 | 0.00 | 0.00 | 2 000.00 |
1084201077 | 2018.07.25 09:07:23 | buy | 2.00 | coco | 68.92 | 0.00 | 0.00 | 2018.07.26 07:01:25 | 69.37 | -80.00 | 0.00 | 0.00 | 900.00 |
1084202257 | 2018.07.26 07:01:30 | buy | 2.00 | coco | 69.47 | 0.00 | 0.00 | 2018.07.31 03:49:25 | 70.14 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1084204675 | 2018.07.30 04:31:24 | buy | 2.00 | usdjpy | 111.14 | 0.00 | 111.65 | 2018.07.31 15:05:17 | 111.65 | -80.00 | 0.00 | 4.00 | 913.57 |
1084205701 | 2018.07.31 03:49:32 | sell | 2.00 | hsi | 28584 | 0 | 0 | 2018.08.02 03:56:42 | 27979 | -80.00 | 0.00 | 0.00 | 12 100.00 |
1084206138 | 2018.07.31 09:25:28 | buy | 2.00 | dax | 12805.8 | 0.0 | 0.0 | 2018.09.21 17:46:58 | 12426.9 | -80.00 | 0.00 | 0.00 | -15 156.00 |
1084208298 | 2018.08.02 03:56:47 | sell | 2.00 | hsi | 27960 | 0 | 0 | 2018.08.02 07:01:36 | 27640 | -80.00 | 0.00 | 0.00 | 6 400.00 |
1084208577 | 2018.08.02 07:01:42 | sell | 2.00 | gbpusd | 1.3099 | 0.0000 | 1.3050 | 2018.08.02 13:47:53 | 1.3050 | -80.00 | 0.00 | 0.00 | 980.00 |
1084208755 | 2018.08.02 08:55:05 | sell | 2.00 | hsi | 27626 | 0 | 0 | 2018.08.02 14:35:23 | 27528 | -80.00 | 0.00 | 0.00 | 1 960.00 |
1084209303 | 2018.08.02 14:35:28 | sell | 2.00 | hsi | 27517 | 0 | 0 | 2018.08.30 10:04:07 | 28091 | -80.00 | 0.00 | 0.00 | -11 480.00 |
1084250951 | 2018.09.17 07:20:07 | sell | 2.00 | gold | 1194.43 | 0.00 | 0.00 | 2019.02.20 03:23:11 | 1343.57 | -80.00 | 0.00 | 624.00 | -29 828.00 |
1084256926 | 2018.09.21 09:10:03 | buy | 2.00 | hsi | 27965 | 0 | 0 | 2018.09.21 17:46:55 | 27880 | -80.00 | 0.00 | 0.00 | -1 700.00 |
1084257515 | 2018.09.21 17:47:04 | sell | 3.00 | gold | 1197.28 | 0.00 | 0.00 | 2019.02.20 03:23:14 | 1343.47 | -120.00 | 0.00 | 900.00 | -43 857.00 |
1084299014 | 2018.11.07 03:23:21 | sell | 2.00 | coco | 61.82 | 0.00 | 0.00 | 2018.11.16 01:27:38 | 56.78 | -80.00 | 0.00 | 0.00 | 10 080.00 |
1084317445 | 2018.11.26 17:46:05 | sell | 2.00 | gold | 1223.60 | 0.00 | 0.00 | 2019.02.20 03:23:17 | 1343.47 | -80.00 | 0.00 | 344.00 | -23 974.00 |
1084343934 | 2018.12.21 19:28:38 | sell | 2.00 | eurusd | 1.1394 | 0.0000 | 0.0000 | 2019.03.20 08:06:46 | 1.1349 | -80.00 | 0.00 | 348.00 | 900.00 |
1084406782 | 2019.03.07 15:48:43 | buy | 5.00 | coco | 56.82 | 0.00 | 0.00 | 2019.03.14 17:28:08 | 58.31 | -200.00 | 0.00 | 0.00 | 7 450.00 |
1084420542 | 2019.03.20 08:07:01 | sell | 3.00 | coco | 59.17 | 0.00 | 0.00 | 2019.03.25 02:26:28 | 58.66 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1084424869 | 2019.03.22 05:42:25 | sell | 2.00 | hsi | 28891 | 0 | 0 | 2019.03.28 10:04:42 | 28725 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084426139 | 2019.03.25 02:26:34 | sell | 3.00 | coco | 58.56 | 0.00 | 0.00 | 2019.04.03 02:12:44 | 62.65 | -120.00 | 0.00 | 0.00 | -12 270.00 |
1084437236 | 2019.04.03 02:12:50 | buy | 3.00 | coco | 62.70 | 0.00 | 0.00 | 2019.04.08 03:41:27 | 63.43 | -120.00 | 0.00 | 0.00 | 2 190.00 |
1084441353 | 2019.04.08 03:41:31 | buy | 3.00 | gold | 1295.71 | 0.00 | 0.00 | 2019.04.10 03:45:11 | 1302.21 | -120.00 | 0.00 | -72.00 | 1 950.00 |
1084444326 | 2019.04.10 03:45:17 | sell | 2.00 | eurusd | 1.1256 | 0.0000 | 0.0000 | 2019.04.25 14:17:12 | 1.1127 | -80.00 | 0.00 | 68.00 | 2 580.00 |
1084449437 | 2019.04.15 02:39:44 | sell | 2.00 | coco | 63.41 | 0.00 | 0.00 | 2019.04.19 00:24:52 | 64.04 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1084455396 | 2019.04.22 03:38:44 | sell | 2.00 | gbpusd | 1.2987 | 0.0000 | 0.0000 | 2019.04.25 14:17:16 | 1.2874 | -80.00 | 0.00 | -80.00 | 2 260.00 |
1084460571 | 2019.04.25 14:17:22 | sell | 2.00 | coco | 66.03 | 0.00 | 0.00 | 2019.04.29 10:04:47 | 62.96 | -80.00 | 0.00 | 0.00 | 6 140.00 |
1084463360 | 2019.04.29 10:04:51 | buy | 3.00 | s&p500 | 2942.10 | 0.00 | 0.00 | 2019.05.01 07:30:27 | 2956.55 | -120.00 | 0.00 | 0.00 | 4 335.00 |
1084465643 | 2019.05.01 07:30:30 | sell | 3.00 | gold | 1279.53 | 0.00 | 0.00 | 2019.05.20 08:51:08 | 1276.40 | -120.00 | 0.00 | 114.00 | 939.00 |
1084471962 | 2019.05.07 07:00:28 | buy | 2.00 | coco | 62.51 | 0.00 | 0.00 | 2019.05.16 23:24:50 | 63.02 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084487682 | 2019.05.17 03:02:41 | buy | 2.00 | coco | 63.36 | 0.00 | 0.00 | 2019.05.20 08:51:12 | 63.71 | -80.00 | 0.00 | 0.00 | 700.00 |
1084491492 | 2019.05.17 12:14:46 | sell | 2.00 | s&p500 | 2862.40 | 0.00 | 0.00 | 2019.05.23 11:48:10 | 2828.05 | -80.00 | 0.00 | 0.00 | 6 870.00 |
1084492953 | 2019.05.20 08:51:19 | buy | 3.00 | coco | 63.81 | 0.00 | 0.00 | 2019.06.13 23:13:35 | 52.12 | -120.00 | 0.00 | 0.00 | -35 070.00 |
1084499958 | 2019.05.23 11:48:14 | sell | 3.00 | dax | 11939.4 | 0.0 | 0.0 | 2019.06.22 01:05:55 | 12262.7 | -120.00 | 0.00 | 0.00 | -19 398.00 |
1084548159 | 2019.06.17 10:02:37 | buy | 2.00 | gold | 1335.90 | 0.00 | 0.00 | 2019.06.24 04:04:13 | 1406.20 | -80.00 | 0.00 | -168.00 | 14 060.00 |
1084556707 | 2019.06.24 04:04:19 | buy | 2.00 | coco | 57.91 | 0.00 | 0.00 | 2019.06.28 03:43:53 | 59.28 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084556709 | 2019.06.24 04:04:26 | buy | 2.00 | hsi | 28480 | 0 | 0 | 2019.06.27 10:02:17 | 28514 | -80.00 | 0.00 | 0.00 | 680.00 |
1084562109 | 2019.06.27 04:13:06 | buy | 2.00 | s&p500 | 2923.05 | 0.00 | 0.00 | 2019.07.01 15:47:35 | 2970.25 | -80.00 | 0.00 | 0.00 | 9 440.00 |
1084564124 | 2019.06.28 03:43:59 | buy | 2.00 | gold | 1421.39 | 0.00 | 0.00 | 2019.08.05 08:26:49 | 1458.33 | -80.00 | 0.00 | -864.00 | 7 388.00 |
1084567544 | 2019.07.01 15:47:41 | sell | 2.00 | audusd | 0.6991 | 0.0000 | 0.0000 | 2019.08.05 08:26:52 | 0.6775 | -80.00 | 0.00 | -420.00 | 4 320.00 |
1084611675 | 2019.08.05 08:26:56 | buy | 3.00 | gold | 1458.77 | 0.00 | 0.00 | 2019.08.08 08:26:22 | 1500.42 | -120.00 | 0.00 | -180.00 | 12 495.00 |
1084617606 | 2019.08.08 08:26:28 | buy | 3.00 | coco | 52.77 | 0.00 | 0.00 | 2019.08.15 23:24:36 | 54.57 | -120.00 | 0.00 | 0.00 | 5 400.00 |
1084624503 | 2019.08.13 15:45:51 | buy | 2.00 | s&p500 | 2906.80 | 0.00 | 0.00 | 2019.09.09 07:21:44 | 2986.10 | -80.00 | 0.00 | 0.00 | 15 860.00 |
1084639406 | 2019.08.26 09:19:02 | buy | 2.00 | dax | 11586.4 | 0.0 | 0.0 | 2019.09.09 07:21:47 | 12204.4 | -80.00 | 0.00 | 0.00 | 24 720.00 |
1084659644 | 2019.09.09 07:21:52 | buy | 3.00 | gold | 1510.08 | 0.00 | 0.00 | 2019.10.01 08:34:39 | 1462.43 | -120.00 | 0.00 | -792.00 | -14 295.00 |
1084660754 | 2019.09.10 03:27:55 | buy | 3.00 | gold | 1488.83 | 0.00 | 0.00 | 2019.10.01 08:34:36 | 1462.49 | -120.00 | 0.00 | -756.00 | -7 902.00 |
1084682508 | 2019.10.01 08:34:43 | sell | 5.00 | gold | 1462.40 | 0.00 | 0.00 | 2019.10.11 08:11:43 | 1498.28 | -200.00 | 0.00 | 120.00 | -17 940.00 |
1084693433 | 2019.10.11 08:11:49 | buy | 3.00 | gold | 1498.29 | 0.00 | 0.00 | 2019.11.13 02:51:49 | 1458.52 | -120.00 | 0.00 | -1 116.00 | -11 931.00 |
1084696925 | 2019.10.15 04:55:25 | buy | 3.00 | gold | 1494.77 | 0.00 | 0.00 | 2019.10.31 10:46:22 | 1499.37 | -120.00 | 0.00 | -648.00 | 1 380.00 |
1084714955 | 2019.10.29 15:39:24 | buy | 2.00 | s&p500 | 3037.40 | 0.00 | 0.00 | 2019.11.06 07:30:59 | 3074.05 | -80.00 | 0.00 | 0.00 | 7 330.00 |
1084717901 | 2019.10.31 10:46:28 | buy | 2.00 | coco | 55.46 | 0.00 | 0.00 | 2019.11.13 08:08:34 | 56.46 | -80.00 | 0.00 | 0.00 | 2 000.00 |
1084725157 | 2019.11.06 07:31:06 | buy | 2.00 | hsi | 27722 | 0 | 0 | 2019.11.28 10:08:19 | 26913 | -80.00 | 0.00 | 0.00 | -16 180.00 |
1084732918 | 2019.11.13 02:52:02 | sell | 1.00 | s&p500 | 3086.25 | 0.00 | 0.00 | 2019.12.18 07:11:12 | 3191.55 | -40.00 | 0.00 | 0.00 | -10 530.00 |
1084733445 | 2019.11.13 08:08:39 | buy | 3.00 | gold | 1462.46 | 0.00 | 0.00 | 2019.12.03 15:49:37 | 1473.75 | -120.00 | 0.00 | -720.00 | 3 387.00 |
1084755417 | 2019.12.03 15:49:43 | buy | 3.00 | gold | 1474.49 | 0.00 | 0.00 | 2019.12.24 18:52:46 | 1498.32 | -120.00 | 0.00 | -756.00 | 7 149.00 |
1084774096 | 2019.12.18 07:11:17 | buy | 1.00 | dax | 13260.4 | 0.0 | 0.0 | 2019.12.21 01:43:40 | 13304.7 | -40.00 | 0.00 | 0.00 | 886.00 |
1084781673 | 2019.12.26 16:15:06 | buy | 3.00 | gold | 1507.86 | 0.00 | 0.00 | 2020.02.04 08:03:38 | 1571.72 | -120.00 | 0.00 | -1 368.00 | 19 158.00 |
1084782930 | 2019.12.27 10:35:45 | buy | 3.00 | coco | 61.93 | 0.00 | 0.00 | 2020.01.17 00:16:35 | 58.45 | -120.00 | 0.00 | 0.00 | -10 440.00 |
1084815910 | 2020.02.04 08:03:44 | buy | 3.00 | gold | 1572.25 | 0.00 | 0.00 | 2020.02.17 15:11:37 | 1581.38 | -120.00 | 0.00 | -468.00 | 2 739.00 |
1084815911 | 2020.02.04 08:03:53 | buy | 2.00 | coco | 50.70 | 0.00 | 0.00 | 2020.02.17 15:11:41 | 51.97 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084821604 | 2020.02.11 08:45:30 | buy | 2.00 | hsi | 27552 | 0 | 0 | 2020.02.27 10:03:31 | 26799 | -80.00 | 0.00 | 0.00 | -15 060.00 |
1084827651 | 2020.02.17 15:11:51 | buy | 2.00 | s&p500 | 3388.50 | 0.00 | 0.00 | 2020.02.28 16:17:50 | 2882.60 | -80.00 | 0.00 | 0.00 | -101 180.00 |
1084828586 | 2020.02.18 09:57:22 | sell | 2.00 | coco | 51.30 | 0.00 | 0.00 | 2020.02.28 16:32:13 | 45.27 | -80.00 | 0.00 | 0.00 | 12 060.00 |
1084842278 | 2020.02.27 10:27:35 | sell | 1.00 | dax | 12481.8 | 0.0 | 0.0 | 2020.02.28 16:39:02 | 11895.6 | -40.00 | 0.00 | 0.00 | 11 724.00 |
1084846523 | 2020.02.28 16:38:58 | balance | Deposit | 50 000.00 |
1084846524 | 2020.02.28 16:39:07 | buy | 3.00 | gold | 1617.27 | 0.00 | 0.00 | 2020.04.13 01:39:56 | 1689.49 | -120.00 | 0.00 | -1 548.00 | 21 666.00 |
1084846525 | 2020.02.28 16:39:13 | sell | 3.00 | hsi | 25850 | 0 | 0 | 2020.03.18 03:42:57 | 23213 | -120.00 | 0.00 | 0.00 | 79 110.00 |
1084887864 | 2020.03.18 03:43:03 | buy | 3.00 | coco | 27.00 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.86 | -120.00 | 0.00 | 0.00 | -21 420.00 |
1084901281 | 2020.03.23 09:39:48 | sell | 2.00 | eurusd | 1.0722 | 0.0000 | 0.0000 | 2022.01.19 19:01:47 | 1.1346 | -80.00 | 0.00 | 2 668.00 | -12 480.00 |
1084954269 | 2020.04.22 06:11:23 | sell | 5.00 | coco | 11.03 | 0.00 | 0.00 | 2020.05.18 22:59:19 | 32.02 | -200.00 | 0.00 | 0.00 | -104 950.00 |
1084966814 | 2020.05.06 14:54:14 | sell | 1.00 | gold | 1696.81 | 0.00 | 0.00 | 2022.01.19 18:41:12 | 1840.53 | -40.00 | 0.00 | 1 246.00 | -14 372.00 |
1084976190 | 2020.05.19 01:56:43 | balance | Deposit | 60 000.00 |
1084976191 | 2020.05.19 01:56:50 | buy | 2.00 | silver | 17.113 | 0.000 | 0.000 | 2020.06.02 01:34:47 | 18.332 | -80.00 | 0.00 | -336.00 | 12 190.00 |
1084976489 | 2020.05.19 04:53:47 | sell | 1.00 | coco | 31.61 | 0.00 | 0.00 | 2020.06.20 00:32:11 | 39.60 | -40.00 | 0.00 | 0.00 | -7 990.00 |
1085001744 | 2020.06.23 01:37:32 | buy | 2.00 | coco | 41.17 | 0.00 | 0.00 | 2020.07.20 23:06:24 | 40.63 | -80.00 | 0.00 | 0.00 | -1 080.00 |
1085014607 | 2020.07.08 02:40:40 | buy | 6.00 | s&p500 | 3153.60 | 0.00 | 0.00 | 2020.07.13 03:39:54 | 3203.80 | -240.00 | 0.00 | 0.00 | 30 120.00 |
1085014608 | 2020.07.08 02:40:44 | sell | 6.00 | s&p500 | 3152.50 | 0.00 | 0.00 | 2020.09.18 00:22:56 | 3358.60 | -240.00 | 0.00 | 0.00 | -123 660.00 |
1085018402 | 2020.07.13 03:40:00 | buy | 6.00 | s&p500 | 3204.80 | 0.00 | 0.00 | 2020.07.22 02:43:58 | 3265.70 | -240.00 | 0.00 | 0.00 | 36 540.00 |
1085025615 | 2020.07.22 02:44:04 | buy | 6.00 | s&p500 | 3266.90 | 0.00 | 0.00 | 2020.08.06 09:23:13 | 3331.25 | -240.00 | 0.00 | 0.00 | 38 610.00 |
1085039286 | 2020.08.06 09:23:18 | buy | 6.00 | s&p500 | 3332.20 | 0.00 | 0.00 | 2020.08.14 03:18:22 | 3376.40 | -240.00 | 0.00 | 0.00 | 26 520.00 |
1085046381 | 2020.08.14 03:18:29 | buy | 6.00 | s&p500 | 3377.80 | 0.00 | 0.00 | 2020.09.18 00:23:04 | 3357.40 | -240.00 | 0.00 | 0.00 | -12 240.00 |
1085078345 | 2020.09.18 00:25:37 | balance | Deposit | 100 000.00 |
1085096729 | 2020.10.09 14:21:37 | buy | 2.00 | s&p500 | 3463.20 | 0.00 | 0.00 | 2020.11.09 07:05:15 | 3568.55 | -80.00 | 0.00 | 0.00 | 21 070.00 |
1085096730 | 2020.10.09 14:21:41 | sell | 2.00 | s&p500 | 3461.70 | 0.00 | 0.00 | 2020.10.30 09:05:21 | 3247.65 | -80.00 | 0.00 | 0.00 | 42 810.00 |
1085114468 | 2020.10.30 09:05:28 | sell | 2.00 | s&p500 | 3245.35 | 0.00 | 0.00 | 2020.12.18 00:15:35 | 3722.05 | -80.00 | 0.00 | 0.00 | -95 340.00 |
1085121593 | 2020.11.09 07:05:20 | buy | 2.00 | s&p500 | 3569.75 | 0.00 | 0.00 | 2020.12.04 18:04:47 | 3690.55 | -80.00 | 0.00 | 0.00 | 24 160.00 |
1085145764 | 2020.12.04 18:04:53 | buy | 2.00 | s&p500 | 3691.65 | 0.00 | 0.00 | 2020.12.18 00:15:55 | 3720.85 | -80.00 | 0.00 | 0.00 | 5 840.00 |
1085156626 | 2020.12.18 03:53:11 | sell | 3.00 | s&p500 | 3720.80 | 0.00 | 0.00 | 2021.03.18 23:11:56 | 3917.00 | -120.00 | 0.00 | 0.00 | -58 860.00 |
1085156627 | 2020.12.18 03:53:15 | buy | 3.00 | s&p500 | 3722.00 | 0.00 | 0.00 | 2021.03.18 23:11:56 | 3915.80 | -120.00 | 0.00 | 0.00 | 58 140.00 |
1085322765 | 2021.06.03 14:38:55 | buy | 5.00 | s&p500 | 4181.25 | 0.00 | 0.00 | 2021.06.18 01:01:52 | 4220.55 | -200.00 | 0.00 | 0.00 | 19 650.00 |
1085322766 | 2021.06.03 14:38:59 | sell | 5.00 | s&p500 | 4180.05 | 0.00 | 0.00 | 2021.06.18 01:01:52 | 4221.75 | -200.00 | 0.00 | 0.00 | -20 850.00 |
1085510566 | 2021.11.24 05:01:29 | sell | 4.00 | gold | 1794.02 | 0.00 | 0.00 | 2022.01.19 18:41:09 | 1840.46 | -160.00 | 0.00 | 448.00 | -18 576.00 |
1085511492 | 2021.11.24 15:16:22 | buy | 1.00 | hsi | 24627 | 0 | 0 | 2021.11.29 10:07:13 | 23824 | -40.00 | 0.00 | 0.00 | -8 030.00 |
1085512891 | 2021.11.25 14:49:34 | buy | 2.00 | s&p500 | 4713.88 | 0.00 | 0.00 | 2021.12.17 00:28:13 | 4661.84 | -80.00 | 0.00 | 0.00 | -10 408.00 |
1085527309 | 2021.12.07 14:10:38 | buy | 6.00 | silver | 22.452 | 0.000 | 0.000 | 2021.12.28 11:44:21 | 23.044 | -240.00 | 0.00 | -1 512.00 | 17 760.00 |
1085554890 | 2021.12.31 09:38:05 | buy | 5.00 | s&p500 | 4780.01 | 0.00 | 0.00 | 2022.01.05 18:20:16 | 4789.40 | -200.00 | 0.00 | 0.00 | 4 695.00 |
1085560422 | 2022.01.05 18:28:43 | buy | 5.00 | coco | 78.23 | 0.00 | 0.00 | 2022.01.07 17:37:20 | 79.23 | -200.00 | 0.00 | 0.00 | 5 000.00 |
1085577375 | 2022.01.19 19:01:52 | buy | 3.00 | gold | 1839.72 | 0.00 | 0.00 | 2022.01.26 21:43:03 | 1820.74 | -120.00 | 0.00 | -252.00 | -5 694.00 |
1085578185 | 2022.01.20 09:03:39 | buy | 6.00 | s&p500 | 4559.22 | 0.00 | 0.00 | 2022.01.24 12:07:36 | 4399.52 | -240.00 | 0.00 | 0.00 | -95 820.00 |
1085578236 | 2022.01.20 09:15:48 | buy | 6.00 | s&p500 | 4559.39 | 0.00 | 0.00 | 2022.01.21 21:59:59 | 4413.64 | -240.00 | 0.00 | 0.00 | -87 450.00 |
1085579422 | 2022.01.21 03:09:39 | balance | Deposit | 50 000.00 |
1085659184 | 2022.03.24 03:45:17 | balance | Deposit | 7 043.00 |
1085659273 | 2022.03.24 04:16:52 | sell | 0.50 | hsi | 21898 | 22000 | 21673 | 2022.03.24 04:26:08 | 22000 | -20.00 | 0.00 | 0.00 | -510.00 |
1085659324 | 2022.03.24 04:39:31 | sell | 0.50 | hsi | 22030 | 22143 | 0 | 2022.03.24 04:46:41 | 22121 | -20.00 | 0.00 | 0.00 | -455.00 |
1085659555 | 2022.03.24 07:09:05 | sell | 0.50 | hsi | 22125 | 22175 | 21533 | 2022.03.24 07:33:24 | 22102 | -20.00 | 0.00 | 0.00 | 115.00 |
1085660767 | 2022.03.24 17:17:11 | buy | 0.50 | s&p500 | 4491.19 | 4492.98 | 4502.70 | 2022.03.24 17:40:42 | 4502.70 | -20.00 | 0.00 | 0.00 | 575.50 |
1085661129 | 2022.03.25 03:48:20 | sell | 0.50 | hsi | 21862 | 21886 | 21676 | 2022.03.25 04:18:33 | 21886 | -20.00 | 0.00 | 0.00 | -120.00 |
1085661204 | 2022.03.25 04:19:06 | buy | 0.50 | hsi | 21913 | 21810 | 22085 | 2022.03.25 04:27:50 | 21810 | -20.00 | 0.00 | 0.00 | -515.00 |
1085661305 | 2022.03.25 05:20:07 | sell | 0.50 | hsi | 21673 | 21654 | 21452 | 2022.03.25 05:25:51 | 21654 | -20.00 | 0.00 | 0.00 | 95.00 |
1085662950 | 2022.03.28 03:21:00 | sell | 0.50 | hsi | 21384 | 0 | 21320 | 2022.03.28 03:30:15 | 21320 | -20.00 | 0.00 | 0.00 | 320.00 |
1085663097 | 2022.03.28 04:03:23 | buy | 0.50 | hsi | 21381 | 0 | 21419 | 2022.03.28 04:05:44 | 21419 | -20.00 | 0.00 | 0.00 | 190.00 |
1085663398 | 2022.03.28 07:18:26 | sell | 0.50 | hsi | 21621 | 21727 | 21276 | 2022.03.28 07:27:44 | 21727 | -20.00 | 0.00 | 0.00 | -530.00 |
1085663443 | 2022.03.28 07:54:38 | sell | 0.50 | hsi | 21624 | 21609 | 21289 | 2022.03.28 08:32:17 | 21575 | -20.00 | 0.00 | 0.00 | 245.00 |
1085664317 | 2022.03.28 16:46:49 | buy | 0.50 | s&p500 | 4547.51 | 4534.42 | 4558.14 | 2022.03.28 17:33:31 | 4534.42 | -20.00 | 0.00 | 0.00 | -654.50 |
1085664379 | 2022.03.28 17:36:11 | sell | 0.50 | s&p500 | 4530.66 | 0.00 | 4495.13 | 2022.03.28 18:04:05 | 4529.07 | -20.00 | 0.00 | 0.00 | 79.50 |
1085664412 | 2022.03.28 18:12:03 | sell | 0.50 | s&p500 | 4521.67 | 4529.04 | 4508.02 | 2022.03.28 18:31:01 | 4529.04 | -20.00 | 0.00 | 0.00 | -368.50 |
1085664424 | 2022.03.28 18:31:17 | buy | 0.50 | s&p500 | 4528.58 | 4539.23 | 4551.01 | 2022.03.28 20:05:20 | 4540.15 | -20.00 | 0.00 | 0.00 | 578.50 |
1085664635 | 2022.03.29 03:31:37 | buy | 0.50 | hsi | 21765 | 21820 | 22397 | 2022.03.29 04:15:02 | 21820 | -20.00 | 0.00 | 0.00 | 275.00 |
1085664712 | 2022.03.29 03:58:21 | buy | 0.50 | hsi | 21908 | 21807 | 22103 | 2022.03.29 04:27:05 | 21807 | -20.00 | 0.00 | 0.00 | -505.00 |
1085664808 | 2022.03.29 04:45:47 | buy | 0.50 | hsi | 21806 | 21821 | 22000 | 2022.03.29 05:12:08 | 21821 | -20.00 | 0.00 | 0.00 | 75.00 |
1085665086 | 2022.03.29 07:38:21 | buy | 0.50 | hsi | 21857 | 21781 | 21948 | 2022.03.29 09:02:06 | 21890 | -20.00 | 0.00 | 0.00 | 165.00 |
1085666218 | 2022.03.29 18:01:45 | buy | 0.50 | gold | 1915.46 | 1907.00 | 1923.82 | 2022.03.29 18:45:09 | 1917.11 | -20.00 | 0.00 | 0.00 | 82.50 |
1085666629 | 2022.03.30 06:09:18 | sell | 0.50 | gold | 1923.18 | 1929.32 | 1898.11 | 2022.03.30 06:23:35 | 1924.99 | -20.00 | 0.00 | 0.00 | -90.50 |
1085666651 | 2022.03.30 06:44:28 | buy | 0.50 | gold | 1926.51 | 1920.95 | 1928.95 | 2022.03.30 07:54:05 | 1923.81 | -20.00 | 0.00 | 0.00 | -135.00 |
1085666959 | 2022.03.30 10:41:49 | sell | 0.50 | gold | 1922.95 | 1928.50 | 1807.00 | 2022.03.30 14:15:49 | 1928.50 | -20.00 | 0.00 | 0.00 | -277.50 |
1085667618 | 2022.03.30 17:11:17 | sell | 0.50 | s&p500 | 4606.70 | 0.00 | 4581.93 | 2022.03.30 18:02:17 | 4619.15 | -20.00 | 0.00 | 0.00 | -622.50 |
1085669274 | 2022.03.31 16:55:11 | buy | 0.50 | s&p500 | 4600.20 | 4590.32 | 4609.28 | 2022.03.31 18:14:45 | 4590.32 | -20.00 | 0.00 | 0.00 | -494.00 |
1085681397 | 2022.04.11 11:27:47 | balance | Deposit | 2 981.00 |
1085681612 | 2022.04.11 13:13:43 | sell limit | 0.50 | coco | 96.88 | 0.00 | 0.00 | 2022.04.11 13:34:40 | 93.93 | cancelled |
1085681745 | 2022.04.11 14:05:36 | buy limit | 0.50 | coco | 93.30 | 0.00 | 0.00 | 2022.04.11 14:25:31 | 94.00 | cancelled |
1085681852 | 2022.04.11 14:41:16 | sell | 0.50 | gold | 1965.83 | 0.00 | 0.00 | 2022.04.11 14:44:14 | 1965.07 | -20.00 | 0.00 | 0.00 | 38.00 |
1085681867 | 2022.04.11 14:46:03 | sell | 0.50 | gold | 1966.32 | 0.00 | 0.00 | 2022.04.11 14:48:13 | 1965.63 | -20.00 | 0.00 | 0.00 | 34.50 |
1085682188 | 2022.04.11 16:19:13 | buy limit | 0.50 | gold | 1946.41 | 0.00 | 0.00 | 2022.04.11 16:23:14 | 1949.24 | cancelled |
1085682199 | 2022.04.11 16:22:56 | buy | 0.50 | gold | 1949.02 | 0.00 | 1950.88 | 2022.04.11 16:58:37 | 1950.88 | -20.00 | 0.00 | 0.00 | 93.00 |
1085682634 | 2022.04.12 02:32:20 | buy limit | 0.50 | coco | 93.38 | 0.00 | 0.00 | 2022.04.12 03:58:27 | 95.73 | cancelled |
1085682679 | 2022.04.12 03:02:43 | buy | 0.50 | gold | 1952.95 | 1946.55 | 1956.66 | 2022.04.12 03:58:10 | 1954.87 | -20.00 | 0.00 | 0.00 | 96.00 |
1085683527 | 2022.04.12 10:01:35 | buy limit | 0.50 | gold | 1948.17 | 1943.97 | 0.00 | 2022.04.12 14:07:03 | 1957.85 | cancelled |
1085683943 | 2022.04.12 13:52:48 | buy | 0.50 | gold | 1956.04 | 0.00 | 1959.28 | 2022.04.12 14:06:23 | 1957.89 | -20.00 | 0.00 | 0.00 | 92.50 |
1085684871 | 2022.04.13 02:49:25 | buy limit | 0.50 | gold | 1960.18 | 0.00 | 0.00 | 2022.04.13 14:43:52 | 1978.62 | cancelled |
1085686205 | 2022.04.13 14:22:32 | buy | 0.50 | gold | 1976.33 | 0.00 | 0.00 | 2022.04.13 14:43:22 | 1977.94 | -20.00 | 0.00 | 0.00 | 80.50 |
1085686582 | 2022.04.13 16:30:40 | buy | 0.50 | coco | 101.11 | 0.00 | 0.00 | 2022.04.13 16:32:04 | 101.21 | -20.00 | 0.00 | 0.00 | 50.00 |
1085688211 | 2022.04.14 14:56:47 | buy | 0.50 | eurusd | 1.0848 | 0.0000 | 0.0000 | 2022.04.14 15:25:23 | 1.0823 | -20.00 | 0.00 | 0.00 | -125.00 |
1085688332 | 2022.04.14 15:05:24 | sell | 0.50 | gold | 1974.75 | 0.00 | 1972.68 | 2022.04.14 15:24:53 | 1978.12 | -20.00 | 0.00 | 0.00 | -168.50 |
1085688434 | 2022.04.14 15:32:36 | buy limit | 0.50 | s&p500 | 4450.35 | 0.00 | 0.00 | 2022.04.14 15:40:44 | 4451.37 | cancelled |
1085688462 | 2022.04.14 15:41:03 | buy | 0.50 | s&p500 | 4449.49 | 0.00 | 4452.88 | 2022.04.14 15:48:07 | 4440.29 | -20.00 | 0.00 | 0.00 | -460.00 |
1085690461 | 2022.04.18 15:05:56 | sell | 0.50 | gold | 1994.85 | 0.00 | 1991.88 | 2022.04.18 15:13:25 | 1993.35 | -20.00 | 0.00 | 0.00 | 75.00 |
1085690706 | 2022.04.18 17:25:08 | sell | 0.50 | gold | 1986.97 | 1991.68 | 1984.86 | 2022.04.18 19:11:28 | 1986.26 | -20.00 | 0.00 | 0.00 | 35.50 |
1085692005 | 2022.04.19 13:45:36 | sell limit | 0.50 | gold | 1986.68 | 0.00 | 0.00 | 2022.04.19 14:21:11 | 1981.23 | cancelled |
1085691992 | 2022.04.19 14:20:05 | sell | 0.50 | gold | 1981.68 | 0.00 | 1976.86 | 2022.04.19 14:24:34 | 1979.24 | -20.00 | 0.00 | 0.00 | 122.00 |
1085692056 | 2022.04.19 14:21:42 | sell limit | 0.50 | gold | 1963.81 | 0.00 | 0.00 | 2022.04.19 17:19:34 | 1951.59 | cancelled |
1085692065 | 2022.04.19 14:24:59 | sell limit | 0.50 | gold | 1966.59 | 0.00 | 0.00 | 2022.04.19 17:19:30 | 1951.92 | cancelled |
1085692533 | 2022.04.19 16:47:00 | buy limit | 0.50 | gold | 1944.89 | 0.00 | 0.00 | 2022.04.19 17:19:24 | 1952.21 | cancelled |
1085692586 | 2022.04.19 17:00:31 | buy | 0.50 | gold | 1956.66 | 0.00 | 1958.55 | 2022.04.19 17:19:12 | 1951.11 | -20.00 | 0.00 | 0.00 | -277.50 |
1085693003 | 2022.04.20 03:19:01 | buy limit | 0.50 | hsi | 20886 | 0 | 0 | 2022.04.20 06:10:33 | 21187 | cancelled by dealer |
1085694070 | 2022.04.20 12:52:48 | sell limit | 0.50 | coco | 105.88 | 0.00 | 0.00 | 2022.04.20 13:35:37 | 103.52 | cancelled |
1085694071 | 2022.04.20 12:53:54 | sell limit | 0.50 | hsi | 21138 | 0 | 0 | 2022.04.20 13:35:38 | 21008 | cancelled |
1085694140 | 2022.04.20 13:49:39 | sell limit | 0.50 | coco | 104.18 | 0.00 | 0.00 | 2022.04.20 16:32:17 | 102.52 | cancelled |
1085694556 | 2022.04.20 16:28:53 | buy limit | 0.50 | coco | 99.88 | 0.00 | 0.00 | 2022.04.20 16:32:17 | 102.60 | cancelled |
1085694561 | 2022.04.20 16:30:18 | buy | 0.50 | coco | 102.62 | 0.00 | 0.00 | 2022.04.20 16:30:45 | 102.84 | -20.00 | 0.00 | 0.00 | 110.00 |
1085694557 | 2022.04.20 16:30:44 | sell | 0.50 | coco | 102.88 | 0.00 | 0.00 | 2022.04.20 16:31:10 | 102.78 | -20.00 | 0.00 | 0.00 | 50.00 |
1085696163 | 2022.04.21 14:11:03 | buy limit | 0.50 | gold | 1929.68 | 0.00 | 0.00 | 2022.04.21 14:53:09 | 1948.85 | cancelled |
1085696271 | 2022.04.21 14:52:47 | buy limit | 0.50 | coco | 102.03 | 0.00 | 0.00 | 2022.04.21 16:31:10 | 105.17 | cancelled |
1085696521 | 2022.04.21 16:12:38 | buy | 0.50 | hsi | 20449 | 20396 | 20538 | 2022.04.21 16:30:55 | 20493 | -20.00 | 0.00 | 0.00 | 220.00 |
1085696588 | 2022.04.21 16:33:42 | buy limit | 0.50 | hsi | 20458 | 0 | 0 | 2022.04.21 16:50:15 | 20478 | cancelled |
1085696630 | 2022.04.21 16:50:12 | buy | 0.50 | hsi | 20478 | 20398 | 0 | 2022.04.21 16:51:29 | 20454 | -20.00 | 0.00 | 0.00 | -120.00 |
1085698429 | 2022.04.22 14:29:19 | buy | 0.50 | hsi | 20552 | 20498 | 20628 | 2022.04.22 14:47:41 | 20498 | -20.00 | 0.00 | 0.00 | -270.00 |
1085698469 | 2022.04.22 14:53:37 | buy limit | 0.50 | hsi | 20418 | 0 | 0 | 2022.04.22 15:43:53 | 20498 | cancelled |
1085698650 | 2022.04.22 15:52:26 | buy | 0.50 | hsi | 20579 | 20568 | 20668 | 2022.04.22 16:03:16 | 20627 | -20.00 | 0.00 | 0.00 | 240.00 |
1085700776 | 2022.04.25 14:28:46 | buy limit | 0.50 | coco | 96.96 | 0.00 | 0.00 | 2022.04.25 14:35:47 | 97.57 | cancelled |
1085700790 | 2022.04.25 14:32:16 | sell limit | 0.50 | gold | 1901.75 | 0.00 | 0.00 | 2022.04.25 14:36:04 | 1900.05 | cancelled |
1085700802 | 2022.04.25 14:35:33 | sell | 0.50 | gold | 1900.20 | 0.00 | 1896.66 | 2022.04.25 14:44:34 | 1898.39 | -20.00 | 0.00 | 0.00 | 90.50 |
1085701225 | 2022.04.25 17:08:51 | buy | 0.50 | gold | 1898.26 | 0.00 | 1901.38 | 2022.04.25 17:16:08 | 1899.58 | -20.00 | 0.00 | 0.00 | 66.00 |
1085701661 | 2022.04.26 03:33:00 | buy | 0.50 | china300 | 3812.6 | 0.0 | 0.0 | 2022.04.26 03:34:10 | 3822.7 | -20.00 | 0.00 | 0.00 | 101.00 |
1085701699 | 2022.04.26 03:42:47 | buy limit | 0.50 | china300 | 3818.8 | 0.0 | 0.0 | 2022.04.26 03:48:28 | 3823.8 | cancelled |
1085701848 | 2022.04.26 04:55:20 | buy limit | 0.50 | china300 | 3839.0 | 0.0 | 0.0 | 2022.04.26 07:08:13 | 3860.8 | cancelled |
1085703063 | 2022.04.26 16:39:37 | sell | 0.50 | coco | 99.56 | 0.00 | 0.00 | 2022.04.26 16:45:14 | 100.10 | -20.00 | 0.00 | 0.00 | -270.00 |
1085703232 | 2022.04.26 17:48:03 | buy | 0.50 | dax | 13785.0 | 0.0 | 13820.4 | 2022.04.26 17:51:49 | 13788.6 | -20.00 | 0.00 | 0.00 | 36.00 |
1085703255 | 2022.04.26 18:08:01 | buy | 0.50 | dax | 13780.8 | 0.0 | 13812.8 | 2022.04.26 18:09:46 | 13784.6 | -20.00 | 0.00 | 0.00 | 38.00 |
1085703646 | 2022.04.27 03:17:03 | buy | 0.50 | hsi | 19754 | 0 | 19828 | 2022.04.27 03:23:41 | 19778 | -20.00 | 0.00 | 0.00 | 120.00 |
1085703670 | 2022.04.27 03:30:15 | buy | 0.50 | hsi | 19697 | 0 | 0 | 2022.04.27 03:30:23 | 19728 | -20.00 | 0.00 | 0.00 | 155.00 |
1085703721 | 2022.04.27 03:49:07 | buy limit | 0.50 | hsi | 19836 | 0 | 0 | 2022.04.27 03:54:12 | 19843 | cancelled |
1085703730 | 2022.04.27 03:54:54 | buy | 0.50 | hsi | 19828 | 19788 | 0 | 2022.04.27 03:56:34 | 19840 | -20.00 | 0.00 | 0.00 | 60.00 |
1085705791 | 2022.04.28 03:31:49 | buy limit | 0.50 | china300 | 3854.2 | 0.0 | 0.0 | 2022.04.28 04:26:58 | 3903.8 | cancelled |
1085707265 | 2022.04.28 16:18:48 | buy | 0.50 | s&p500 | 4215.21 | 0.00 | 4218.98 | 2022.04.28 16:19:57 | 4218.98 | -20.00 | 0.00 | 0.00 | 188.50 |
1085707270 | 2022.04.28 16:25:18 | buy | 0.50 | s&p500 | 4208.88 | 4204.10 | 0.00 | 2022.04.28 16:26:29 | 4205.24 | -20.00 | 0.00 | 0.00 | -182.00 |
1085707322 | 2022.04.28 16:40:55 | buy limit | 0.50 | coco | 102.58 | 0.00 | 0.00 | 2022.04.28 17:39:58 | 103.74 | cancelled |
1085707834 | 2022.04.29 03:16:13 | buy | 0.50 | hsi | 20157 | 0 | 0 | 2022.04.29 03:17:19 | 20167 | -20.00 | 0.00 | 0.00 | 50.00 |
1085707887 | 2022.04.29 03:31:57 | buy | 0.50 | hsi | 20190 | 0 | 20298 | 2022.04.29 03:36:54 | 20193 | -20.00 | 0.00 | 0.00 | 15.00 |
1085707935 | 2022.04.29 04:34:51 | buy | 0.50 | hsi | 20036 | 0 | 20168 | 2022.04.29 04:38:04 | 20041 | -20.00 | 0.00 | 0.00 | 25.00 |
1085708063 | 2022.04.29 04:38:59 | buy limit | 0.50 | hsi | 19968 | 0 | 0 | 2022.04.29 05:29:45 | 20297 | cancelled |
1085708170 | 2022.04.29 05:27:52 | sell | 0.50 | hsi | 20306 | 0 | 0 | 2022.04.29 05:29:13 | 20301 | -20.00 | 0.00 | 0.00 | 25.00 |
1085708325 | 2022.04.29 07:01:45 | sell | 0.50 | hsi | 21124 | 0 | 0 | 2022.04.29 07:01:54 | 21110 | -20.00 | 0.00 | 0.00 | 70.00 |
1085708332 | 2022.04.29 07:03:09 | sell | 0.50 | hsi | 21058 | 0 | 0 | 2022.04.29 07:03:44 | 21039 | -20.00 | 0.00 | 0.00 | 95.00 |
1085709257 | 2022.04.29 15:57:11 | buy | 0.50 | hsi | 21106 | 20988 | 0 | 2022.04.29 15:58:09 | 21131 | -20.00 | 0.00 | 0.00 | 125.00 |
1085709921 | 2022.05.02 10:30:31 | buy | 0.50 | usdjpy | 130.08 | 129.78 | 130.88 | 2022.05.02 14:09:36 | 129.78 | -20.00 | 0.00 | 0.00 | -115.58 |
1085710806 | 2022.05.02 15:25:19 | buy limit | 0.50 | s&p500 | 4128.18 | 0.00 | 0.00 | 2022.05.02 15:34:01 | 4129.17 | cancelled |
1085710867 | 2022.05.02 15:39:29 | buy | 0.50 | s&p500 | 4112.04 | 4108.14 | 0.00 | 2022.05.02 15:39:45 | 4116.18 | -20.00 | 0.00 | 0.00 | 207.00 |
1085710893 | 2022.05.02 15:43:10 | sell | 0.50 | s&p500 | 4132.10 | 0.00 | 0.00 | 2022.05.02 15:43:34 | 4140.15 | -20.00 | 0.00 | 0.00 | -402.50 |
1085710915 | 2022.05.02 15:46:33 | buy | 0.50 | s&p500 | 4129.65 | 0.00 | 0.00 | 2022.05.02 15:47:11 | 4130.21 | -20.00 | 0.00 | 0.00 | 28.00 |
1085710933 | 2022.05.02 15:51:32 | buy | 0.50 | s&p500 | 4126.31 | 0.00 | 0.00 | 2022.05.02 15:51:44 | 4129.21 | -20.00 | 0.00 | 0.00 | 145.00 |
1085710947 | 2022.05.02 15:56:09 | buy | 0.50 | s&p500 | 4138.19 | 4134.14 | 0.00 | 2022.05.02 15:56:27 | 4134.14 | -20.00 | 0.00 | 0.00 | -202.50 |
1085711083 | 2022.05.02 16:55:09 | buy | 0.50 | s&p500 | 4142.58 | 4138.62 | 0.00 | 2022.05.02 16:55:41 | 4144.51 | -20.00 | 0.00 | 0.00 | 96.50 |
1085711138 | 2022.05.02 17:01:31 | buy | 0.50 | s&p500 | 4133.26 | 4129.35 | 0.00 | 2022.05.02 17:02:17 | 4129.35 | -20.00 | 0.00 | 0.00 | -195.50 |
1085711147 | 2022.05.02 17:05:29 | buy limit | 0.50 | s&p500 | 4113.66 | 0.00 | 0.00 | 2022.05.02 17:13:34 | 4131.04 | cancelled |
1085711157 | 2022.05.02 17:09:08 | buy | 0.50 | s&p500 | 4128.54 | 4123.68 | 0.00 | 2022.05.02 17:13:21 | 4132.22 | -20.00 | 0.00 | 0.00 | 184.00 |
1085711577 | 2022.05.03 03:17:23 | buy | 0.50 | hsi | 20901 | 20838 | 21261 | 2022.05.03 03:22:01 | 20838 | -20.00 | 0.00 | 0.00 | -315.00 |
1085711592 | 2022.05.03 03:24:14 | buy | 0.50 | hsi | 20826 | 20738 | 20988 | 2022.05.03 03:30:18 | 20820 | -20.00 | 0.00 | 0.00 | -30.00 |
1085711609 | 2022.05.03 03:41:16 | buy | 0.50 | hsi | 20718 | 20658 | 0 | 2022.05.03 03:43:49 | 20658 | -20.00 | 0.00 | 0.00 | -300.00 |
1085711642 | 2022.05.03 03:45:42 | buy limit | 0.50 | hsi | 20578 | 0 | 0 | 2022.05.03 03:54:57 | 20896 | cancelled |
1085711647 | 2022.05.03 03:47:13 | buy | 0.50 | hsi | 20660 | 0 | 0 | 2022.05.03 03:47:32 | 20673 | -20.00 | 0.00 | 0.00 | 65.00 |
1085711665 | 2022.05.03 03:55:11 | buy limit | 0.50 | hsi | 20829 | 0 | 0 | 2022.05.03 06:04:05 | 21112 | cancelled by dealer |
1085712157 | 2022.05.03 09:42:35 | buy | 0.50 | coco | 104.63 | 104.09 | 106.68 | 2022.05.03 10:07:44 | 104.09 | -20.00 | 0.00 | 0.00 | -270.00 |
1085712644 | 2022.05.03 15:23:25 | buy limit | 0.50 | coco | 102.23 | 0.00 | 0.00 | 2022.05.03 16:39:04 | 104.24 | cancelled |
1085712901 | 2022.05.03 16:43:43 | buy | 0.50 | s&p500 | 4160.36 | 4153.98 | 0.00 | 2022.05.03 16:54:00 | 4159.30 | -20.00 | 0.00 | 0.00 | -53.00 |
1085713308 | 2022.05.04 03:16:14 | buy limit | 0.50 | hsi | 20906 | 0 | 0 | 2022.05.04 03:51:39 | 20923 | cancelled |
1085713373 | 2022.05.04 03:57:36 | buy limit | 0.50 | hsi | 20738 | 0 | 0 | 2022.05.04 06:04:09 | 20821 | cancelled by dealer |
1085713543 | 2022.05.04 07:18:29 | buy limit | 0.50 | hsi | 20753 | 0 | 0 | 2022.05.04 10:33:00 | 20808 | cancelled by dealer |
1085714067 | 2022.05.04 14:29:41 | buy | 0.50 | gbpusd | 1.2516 | 1.2493 | 1.2548 | 2022.05.04 14:37:56 | 1.2525 | -20.00 | 0.00 | 0.00 | 45.00 |
1085714161 | 2022.05.04 15:45:08 | sell | 0.50 | s&p500 | 4183.68 | 0.00 | 0.00 | 2022.05.04 15:47:02 | 4181.68 | -20.00 | 0.00 | 0.00 | 100.00 |
1085714195 | 2022.05.04 15:51:58 | sell limit | 0.50 | s&p500 | 4187.98 | 4191.58 | 0.00 | 2022.05.04 16:56:59 | 4161.29 | cancelled |
1085714271 | 2022.05.04 16:27:41 | buy limit | 0.50 | coco | 105.18 | 0.00 | 0.00 | 2022.05.04 16:57:00 | 106.42 | cancelled |
1085714355 | 2022.05.04 17:14:14 | buy | 0.50 | s&p500 | 4157.20 | 4153.18 | 4160.13 | 2022.05.04 17:20:41 | 4155.28 | -20.00 | 0.00 | 0.00 | -96.00 |
1085714363 | 2022.05.04 17:21:29 | sell | 0.50 | s&p500 | 4155.30 | 4159.90 | 4151.68 | 2022.05.04 17:25:47 | 4159.05 | -20.00 | 0.00 | 0.00 | -187.50 |
1085714815 | 2022.05.05 03:41:15 | buy | 0.50 | hsi | 21133 | 21038 | 21218 | 2022.05.05 03:47:06 | 21156 | -20.00 | 0.00 | 0.00 | 115.00 |
1085714916 | 2022.05.05 04:20:37 | buy | 0.50 | hsi | 21036 | 20968 | 0 | 2022.05.05 04:30:29 | 20968 | -20.00 | 0.00 | 0.00 | -340.00 |
1085715005 | 2022.05.05 04:33:03 | buy limit | 0.50 | hsi | 20913 | 0 | 0 | 2022.05.05 04:38:45 | 20923 | cancelled |
1085715016 | 2022.05.05 04:38:16 | buy | 0.50 | hsi | 20940 | 0 | 20998 | 2022.05.05 04:48:08 | 20967 | -20.00 | 0.00 | 0.00 | 135.00 |
1085715047 | 2022.05.05 04:58:16 | buy limit | 0.50 | hsi | 20916 | 0 | 0 | 2022.05.05 06:13:57 | 21002 | cancelled by dealer |
1085715754 | 2022.05.05 13:06:29 | sell limit | 0.50 | gbpusd | 1.2543 | 0.0000 | 0.0000 | 2022.05.05 14:41:07 | 1.2378 | cancelled |
1085715938 | 2022.05.05 15:19:31 | buy | 0.50 | s&p500 | 4260.66 | 0.00 | 0.00 | 2022.05.05 15:21:22 | 4261.84 | -20.00 | 0.00 | 0.00 | 59.00 |
1085716093 | 2022.05.05 15:21:20 | buy | 0.50 | coco | 110.50 | 109.96 | 0.00 | 2022.05.05 15:24:53 | 110.56 | -20.00 | 0.00 | 0.00 | 30.00 |
1085717190 | 2022.05.06 03:37:43 | sell | 0.50 | hsi | 20286 | 20333 | 0 | 2022.05.06 03:38:28 | 20262 | -20.00 | 0.00 | 0.00 | 120.00 |
1085717256 | 2022.05.06 03:42:37 | sell limit | 0.50 | hsi | 20368 | 0 | 0 | 2022.05.06 05:31:26 | 19967 | cancelled |
1085718433 | 2022.05.06 14:48:26 | sell limit | 0.50 | s&p500 | 4145.98 | 0.00 | 0.00 | 2022.05.06 16:37:32 | 4088.74 | cancelled |
1085718857 | 2022.05.06 16:22:02 | buy limit | 0.50 | s&p500 | 4102.66 | 0.00 | 0.00 | 2022.05.06 16:33:37 | 4108.58 | cancelled |
1085718903 | 2022.05.06 16:36:35 | buy | 0.50 | s&p500 | 4096.66 | 0.00 | 4099.88 | 2022.05.06 16:37:49 | 4087.99 | -20.00 | 0.00 | 0.00 | -433.50 |
1085718972 | 2022.05.06 16:52:12 | buy limit | 0.50 | s&p500 | 4111.86 | 0.00 | 0.00 | 2022.05.06 17:53:51 | 4114.19 | cancelled |
1085719211 | 2022.05.06 18:02:10 | buy | 0.50 | s&p500 | 4112.18 | 4110.27 | 0.00 | 2022.05.06 18:02:28 | 4115.99 | -20.00 | 0.00 | 0.00 | 190.50 |
1085721209 | 2022.05.09 15:40:49 | buy | 0.50 | gold | 1864.63 | 1862.38 | 1868.89 | 2022.05.09 15:56:34 | 1862.38 | -20.00 | 0.00 | 0.00 | -112.50 |
1085721311 | 2022.05.09 15:58:07 | buy | 0.50 | gold | 1862.74 | 0.00 | 0.00 | 2022.05.09 16:02:55 | 1865.45 | -20.00 | 0.00 | 0.00 | 135.50 |
1085721536 | 2022.05.09 16:51:25 | buy | 0.50 | s&p500 | 4033.38 | 4023.63 | 0.00 | 2022.05.09 16:54:56 | 4023.63 | -20.00 | 0.00 | 0.00 | -487.50 |
1085721565 | 2022.05.09 16:56:57 | buy | 0.50 | gold | 1860.84 | 1856.88 | 1868.88 | 2022.05.09 17:11:33 | 1861.75 | -20.00 | 0.00 | 0.00 | 45.50 |
1085723761 | 2022.05.10 16:06:19 | sell | 0.50 | s&p500 | 4057.80 | 4061.66 | 0.00 | 2022.05.10 16:09:35 | 4054.26 | -20.00 | 0.00 | 0.00 | 177.00 |
1085723483 | 2022.05.10 17:07:32 | buy | 0.50 | audusd | 0.6928 | 0.6898 | 0.7009 | 2022.05.10 18:07:24 | 0.6926 | -20.00 | 0.00 | 0.00 | -10.00 |
1085724789 | 2022.05.11 02:47:06 | buy limit | 0.50 | audusd | 0.6922 | 0.6893 | 0.7009 | 2022.05.11 12:25:49 | 0.7003 | cancelled |
1085726088 | 2022.05.11 14:34:27 | sell | 0.50 | usdjpy | 130.31 | 0.00 | 128.88 | 2022.05.11 15:35:06 | 130.43 | -20.00 | 0.00 | 0.00 | -46.00 |
1085726112 | 2022.05.11 14:38:49 | buy | 0.50 | s&p500 | 3977.93 | 0.00 | 3998.88 | 2022.05.11 14:42:18 | 3979.70 | -20.00 | 0.00 | 0.00 | 88.50 |
1085726188 | 2022.05.11 14:52:25 | buy | 0.50 | s&p500 | 3970.70 | 3955.58 | 3973.88 | 2022.05.11 14:57:09 | 3955.58 | -20.00 | 0.00 | 0.00 | -756.00 |
1085726220 | 2022.05.11 14:57:26 | buy | 0.50 | gold | 1837.00 | 0.00 | 0.00 | 2022.05.11 15:02:24 | 1839.61 | -20.00 | 0.00 | 0.00 | 130.50 |
1085726225 | 2022.05.11 14:57:40 | buy | 0.50 | s&p500 | 3962.70 | 0.00 | 3976.88 | 2022.05.11 15:04:57 | 3966.72 | -20.00 | 0.00 | 0.00 | 201.00 |
1085726345 | 2022.05.11 15:21:55 | sell | 0.50 | usdjpy | 130.35 | 0.00 | 129.66 | 2022.05.11 15:35:05 | 130.43 | -20.00 | 0.00 | 0.00 | -30.67 |
1085726368 | 2022.05.11 15:29:01 | sell | 0.50 | audusd | 0.6997 | 0.0000 | 0.0000 | 2022.05.11 15:31:17 | 0.7011 | -20.00 | 0.00 | 0.00 | -70.00 |
1085726385 | 2022.05.11 15:32:20 | buy | 0.50 | s&p500 | 4007.75 | 0.00 | 4009.88 | 2022.05.11 15:33:51 | 3990.72 | -20.00 | 0.00 | 0.00 | -851.50 |
1085726413 | 2022.05.11 15:35:32 | sell | 0.50 | audusd | 0.7006 | 0.0000 | 0.0000 | 2022.05.13 03:22:15 | 0.6888 | -20.00 | 0.00 | -12.00 | 590.00 |
1085730127 | 2022.05.13 03:22:30 | balance | Deposit | 3 306.00 |
1085732577 | 2022.05.16 05:49:41 | sell | 0.50 | gold | 1809.68 | 0.00 | 1782.43 | 2022.05.16 07:00:25 | 1808.43 | -20.00 | 0.00 | 0.00 | 62.50 |
1085733605 | 2022.05.16 15:16:55 | buy | 0.50 | gold | 1806.24 | 0.00 | 0.00 | 2022.05.16 15:42:00 | 1808.03 | -20.00 | 0.00 | 0.00 | 89.50 |
1085734587 | 2022.05.17 03:49:32 | buy | 0.50 | gold | 1825.68 | 0.00 | 0.00 | 2022.05.17 04:05:40 | 1827.20 | -20.00 | 0.00 | 0.00 | 76.00 |
1085737474 | 2022.05.18 13:10:20 | sell | 0.50 | coco | 113.66 | 0.00 | 0.00 | 2022.05.18 14:02:05 | 115.04 | -20.00 | 0.00 | 0.00 | -690.00 |
1085737907 | 2022.05.18 15:57:21 | sell | 0.50 | gold | 1810.04 | 0.00 | 0.00 | 2022.05.18 17:08:55 | 1816.84 | -20.00 | 0.00 | 0.00 | -340.00 |
1085738156 | 2022.05.18 17:22:36 | buy | 0.50 | gold | 1815.55 | 1806.10 | 1834.48 | 2022.05.18 17:32:06 | 1817.87 | -20.00 | 0.00 | 0.00 | 116.00 |
1085738652 | 2022.05.19 03:02:16 | buy | 0.50 | gold | 1815.42 | 0.00 | 1821.62 | 2022.05.19 06:06:34 | 1816.68 | -20.00 | 0.00 | 0.00 | 63.00 |
1085741169 | 2022.05.20 05:15:55 | buy | 0.50 | gold | 1840.13 | 0.00 | 1844.16 | 2022.05.20 06:23:32 | 1842.31 | -20.00 | 0.00 | 0.00 | 109.00 |
1085743385 | 2022.05.23 04:31:20 | sell | 0.50 | gold | 1851.83 | 1868.56 | 1844.72 | 2022.05.23 18:14:47 | 1851.17 | -20.00 | 0.00 | 0.00 | 33.00 |
1085744313 | 2022.05.23 12:08:15 | sell | 0.50 | gold | 1863.86 | 0.00 | 1855.12 | 2022.05.23 14:33:19 | 1860.12 | -20.00 | 0.00 | 0.00 | 187.00 |
1085746777 | 2022.05.24 13:04:24 | sell | 0.50 | gold | 1856.99 | 1867.95 | 0.00 | 2022.05.24 14:46:08 | 1855.68 | -20.00 | 0.00 | 0.00 | 65.50 |
1085748115 | 2022.05.25 03:16:35 | sell | 0.50 | gold | 1862.40 | 0.00 | 1848.89 | 2022.05.25 04:57:46 | 1861.10 | -20.00 | 0.00 | 0.00 | 65.00 |
1085750160 | 2022.05.26 03:24:31 | sell | 0.50 | gold | 1852.59 | 0.00 | 0.00 | 2022.05.26 04:01:30 | 1850.11 | -20.00 | 0.00 | 0.00 | 124.00 |
1085751579 | 2022.05.26 16:05:03 | buy | 0.50 | gold | 1851.15 | 0.00 | 0.00 | 2022.05.26 16:19:47 | 1852.67 | -20.00 | 0.00 | 0.00 | 76.00 |
1085752732 | 2022.05.27 07:53:59 | buy | 0.50 | gold | 1853.65 | 0.00 | 0.00 | 2022.05.27 09:14:31 | 1855.84 | -20.00 | 0.00 | 0.00 | 109.50 |
1085754680 | 2022.05.30 09:04:33 | sell | 0.50 | gold | 1861.35 | 1870.26 | 0.00 | 2022.05.30 10:14:37 | 1859.74 | -20.00 | 0.00 | 0.00 | 80.50 |
1085755419 | 2022.05.30 16:09:42 | sell | 0.50 | gold | 1855.55 | 1859.35 | 1838.34 | 2022.05.31 02:41:08 | 1848.97 | -20.00 | 0.00 | 1.00 | 329.00 |
1085757335 | 2022.05.31 14:45:08 | sell | 0.50 | gold | 1848.60 | 0.00 | 1839.53 | 2022.05.31 16:07:26 | 1847.40 | -20.00 | 0.00 | 0.00 | 60.00 |
1085759469 | 2022.06.01 13:06:47 | sell | 0.50 | gold | 1831.25 | 0.00 | 0.00 | 2022.06.01 14:05:46 | 1830.01 | -20.00 | 0.00 | 0.00 | 62.00 |
1085760184 | 2022.06.01 16:29:00 | sell | 0.50 | gold | 1839.19 | 1846.28 | 1834.52 | 2022.06.01 17:53:02 | 1845.98 | -20.00 | 0.00 | 0.00 | -339.50 |
1085760878 | 2022.06.02 03:07:25 | sell | 0.50 | gold | 1846.32 | 1851.84 | 0.00 | 2022.06.02 04:54:58 | 1844.85 | -20.00 | 0.00 | 0.00 | 73.50 |
1085762640 | 2022.06.02 16:57:57 | sell | 0.50 | gold | 1866.05 | 1870.21 | 1859.69 | 2022.06.02 17:54:34 | 1870.21 | -20.00 | 0.00 | 0.00 | -208.00 |
1085763092 | 2022.06.03 04:31:29 | sell | 0.50 | gold | 1871.37 | 1875.60 | 0.00 | 2022.06.03 05:42:56 | 1868.47 | -20.00 | 0.00 | 0.00 | 145.00 |
1085764240 | 2022.06.03 17:20:48 | sell | 0.50 | gold | 1854.51 | 0.00 | 1848.74 | 2022.06.03 17:29:45 | 1852.81 | -20.00 | 0.00 | 0.00 | 85.00 |
1085765333 | 2022.06.06 10:15:13 | sell | 0.50 | gold | 1852.36 | 1857.48 | 1848.21 | 2022.06.06 14:13:09 | 1857.48 | -20.00 | 0.00 | 0.00 | -256.00 |
1085765619 | 2022.06.06 14:30:56 | sell | 0.50 | gold | 1853.06 | 1863.86 | 1840.14 | 2022.06.06 15:58:44 | 1850.17 | -20.00 | 0.00 | 0.00 | 144.50 |
1085766856 | 2022.06.07 07:00:23 | buy | 0.50 | gold | 1842.87 | 1836.12 | 1851.51 | 2022.06.07 09:41:43 | 1844.23 | -20.00 | 0.00 | 0.00 | 68.00 |
1085766994 | 2022.06.07 08:05:22 | buy | 0.50 | gold | 1839.66 | 1835.84 | 1849.43 | 2022.06.07 09:08:47 | 1843.50 | -20.00 | 0.00 | 0.00 | 192.00 |
1085768913 | 2022.06.08 06:37:43 | sell | 0.50 | gold | 1847.01 | 0.00 | 1838.07 | 2022.06.08 17:05:51 | 1859.12 | -20.00 | 0.00 | 0.00 | -605.50 |
1085769046 | 2022.06.08 08:11:40 | sell | 0.50 | gold | 1849.67 | 0.00 | 1829.71 | 2022.06.08 14:30:41 | 1846.89 | -20.00 | 0.00 | 0.00 | 139.00 |
1085769903 | 2022.06.08 15:50:04 | sell | 0.50 | gold | 1851.89 | 1868.23 | 1836.50 | 2022.06.09 16:19:14 | 1842.09 | -20.00 | 0.00 | 3.00 | 490.00 |
1085770282 | 2022.06.08 18:05:03 | sell | 0.50 | gold | 1857.45 | 1867.71 | 1841.33 | 2022.06.09 10:51:14 | 1850.33 | -20.00 | 0.00 | 3.00 | 356.00 |
1085773121 | 2022.06.10 07:25:51 | sell | 0.50 | gold | 1844.47 | 0.00 | 0.00 | 2022.06.10 14:20:46 | 1834.59 | -20.00 | 0.00 | 0.00 | 494.00 |
1085773788 | 2022.06.10 13:55:32 | sell | 0.50 | coco | 122.27 | 122.83 | 121.19 | 2022.06.10 14:17:11 | 122.73 | -20.00 | 0.00 | 0.00 | -230.00 |
1085775669 | 2022.06.13 09:10:09 | sell | 0.50 | gold | 1863.88 | 0.00 | 0.00 | 2022.06.13 09:48:17 | 1857.56 | -20.00 | 0.00 | 0.00 | 316.00 |
1085775961 | 2022.06.13 11:04:29 | buy | 0.50 | gold | 1854.58 | 0.00 | 1863.41 | 2022.06.13 13:33:13 | 1857.52 | -20.00 | 0.00 | 0.00 | 147.00 |
1085776881 | 2022.06.13 17:08:35 | buy | 0.50 | gold | 1826.91 | 1820.27 | 1842.11 | 2022.06.13 18:30:36 | 1831.72 | -20.00 | 0.00 | 0.00 | 240.50 |
1085778516 | 2022.06.14 14:06:43 | sell | 0.50 | gold | 1818.22 | 0.00 | 0.00 | 2022.06.14 16:18:53 | 1815.55 | -20.00 | 0.00 | 0.00 | 133.50 |
1085778528 | 2022.06.14 14:10:16 | sell | 0.50 | coco | 121.49 | 0.00 | 0.00 | 2022.06.14 15:02:20 | 123.15 | -20.00 | 0.00 | 0.00 | -830.00 |
1085778682 | 2022.06.14 15:33:20 | sell | 0.50 | coco | 122.25 | 0.00 | 0.00 | 2022.06.14 15:47:11 | 123.31 | -20.00 | 0.00 | 0.00 | -530.00 |
1085779380 | 2022.06.15 03:33:55 | buy | 0.50 | gold | 1815.32 | 1803.63 | 1830.52 | 2022.06.15 09:21:46 | 1820.09 | -20.00 | 0.00 | 0.00 | 238.50 |
1085780023 | 2022.06.15 10:16:50 | sell | 0.50 | gold | 1817.70 | 1835.05 | 1809.49 | 2022.06.15 13:40:46 | 1835.05 | -20.00 | 0.00 | 0.00 | -867.50 |
1085780108 | 2022.06.15 11:13:51 | sell | 0.50 | gold | 1823.26 | 0.00 | 0.00 | 2022.06.15 19:54:09 | 1820.68 | -20.00 | 0.00 | 0.00 | 129.00 |
1085780299 | 2022.06.15 13:50:42 | sell | 1.00 | gold | 1833.19 | 0.00 | 0.00 | 2022.06.15 15:40:05 | 1828.34 | -40.00 | 0.00 | 0.00 | 485.00 |
1085781029 | 2022.06.15 20:30:50 | sell | 1.00 | gold | 1822.26 | 0.00 | 0.00 | 2022.06.15 20:38:05 | 1829.45 | -40.00 | 0.00 | 0.00 | -719.00 |
1085781121 | 2022.06.15 21:00:51 | buy | 0.50 | gold | 1834.51 | 0.00 | 0.00 | 2022.06.15 21:30:56 | 1840.14 | -20.00 | 0.00 | 0.00 | 281.50 |
1085781221 | 2022.06.16 01:09:09 | sell | 1.00 | gold | 1834.34 | 1842.59 | 1818.92 | 2022.06.16 10:12:13 | 1830.00 | -40.00 | 0.00 | 0.00 | 434.00 |
1085782090 | 2022.06.16 11:10:26 | sell | 0.50 | gold | 1832.81 | 0.00 | 0.00 | 2022.06.16 12:30:33 | 1822.29 | -20.00 | 0.00 | 0.00 | 526.00 |
1085782537 | 2022.06.16 15:13:26 | sell | 0.50 | gold | 1830.12 | 0.00 | 0.00 | 2022.06.16 15:27:26 | 1827.95 | -20.00 | 0.00 | 0.00 | 108.50 |
1085782684 | 2022.06.16 16:12:12 | sell | 0.50 | gold | 1827.76 | 0.00 | 0.00 | 2022.06.16 17:20:58 | 1840.67 | -20.00 | 0.00 | 0.00 | -645.50 |
1085782835 | 2022.06.16 17:36:32 | buy | 0.50 | coco | 115.48 | 113.79 | 118.71 | 2022.06.16 19:24:05 | 117.22 | -20.00 | 0.00 | 0.00 | 870.00 |
1085783677 | 2022.06.17 08:13:36 | sell | 0.50 | gold | 1844.84 | 0.00 | 1835.00 | 2022.06.17 16:04:02 | 1842.58 | -20.00 | 0.00 | 0.00 | 113.00 |
1085783860 | 2022.06.17 10:13:19 | sell | 0.50 | gold | 1849.12 | 0.00 | 1828.77 | 2022.06.17 15:56:15 | 1845.12 | -20.00 | 0.00 | 0.00 | 200.00 |
1085784752 | 2022.06.17 17:53:30 | sell | 0.50 | gold | 1841.68 | 0.00 | 1818.50 | 2022.06.17 21:10:49 | 1835.37 | -20.00 | 0.00 | 0.00 | 315.50 |
1085785110 | 2022.06.20 02:41:39 | sell | 0.50 | gold | 1838.07 | 1848.25 | 1787.17 | 2022.06.20 14:20:25 | 1840.80 | -20.00 | 0.00 | 0.00 | -136.50 |
1085785154 | 2022.06.20 03:17:00 | sell | 0.50 | gold | 1841.00 | 0.00 | 1829.39 | 2022.06.20 04:33:04 | 1838.24 | -20.00 | 0.00 | 0.00 | 138.00 |
1085786225 | 2022.06.20 15:33:34 | buy | 0.50 | s&p500 | 3705.19 | 0.00 | 0.00 | 2022.06.20 17:20:09 | 3708.25 | -20.00 | 0.00 | 0.00 | 153.00 |
1085786932 | 2022.06.21 07:16:50 | buy | 0.50 | s&p500 | 3733.77 | 3716.22 | 0.00 | 2022.06.21 08:39:34 | 3718.74 | -20.00 | 0.00 | 0.00 | -751.50 |
1085787107 | 2022.06.21 08:54:06 | buy | 0.50 | s&p500 | 3725.91 | 0.00 | 3773.28 | 2022.06.21 09:46:30 | 3739.43 | -20.00 | 0.00 | 0.00 | 676.00 |
1085787124 | 2022.06.21 09:00:46 | buy | 0.50 | coco | 109.65 | 0.00 | 0.00 | 2022.06.21 10:09:28 | 110.18 | -20.00 | 0.00 | 0.00 | 265.00 |
1085787271 | 2022.06.21 10:25:21 | sell | 0.50 | gold | 1836.66 | 1846.15 | 1818.92 | 2022.06.22 07:26:49 | 1826.93 | -20.00 | 0.00 | 1.00 | 486.50 |
1085787925 | 2022.06.21 17:02:39 | sell | 0.50 | gold | 1839.49 | 0.00 | 0.00 | 2022.06.21 17:46:54 | 1835.47 | -20.00 | 0.00 | 0.00 | 201.00 |
1085788811 | 2022.06.22 08:26:06 | sell | 0.50 | coco | 104.87 | 0.00 | 104.34 | 2022.06.22 08:38:37 | 104.58 | -20.00 | 0.00 | 0.00 | 145.00 |
1085793485 | 2022.06.24 14:44:04 | sell | 0.50 | gold | 1823.88 | 0.00 | 0.00 | 2022.06.24 15:06:04 | 1818.84 | -20.00 | 0.00 | 0.00 | 252.00 |
1085793614 | 2022.06.24 15:38:08 | sell | 0.50 | gold | 1824.52 | 0.00 | 0.00 | 2022.06.24 16:32:44 | 1828.13 | -20.00 | 0.00 | 0.00 | -180.50 |
1085794239 | 2022.06.27 03:30:15 | buy | 0.50 | gold | 1833.97 | 0.00 | 1838.09 | 2022.06.27 07:20:33 | 1835.77 | -20.00 | 0.00 | 0.00 | 90.00 |
1085795159 | 2022.06.27 14:19:56 | sell | 0.50 | gold | 1833.33 | 0.00 | 0.00 | 2022.06.27 14:30:47 | 1830.64 | -20.00 | 0.00 | 0.00 | 134.50 |
1085796071 | 2022.06.28 02:23:15 | buy | 0.50 | gold | 1824.68 | 0.00 | 0.00 | 2022.06.28 08:18:05 | 1827.00 | -20.00 | 0.00 | 0.00 | 116.00 |
1085796879 | 2022.06.28 11:55:52 | sell | 0.50 | gold | 1824.24 | 0.00 | 0.00 | 2022.06.28 15:49:53 | 1820.82 | -20.00 | 0.00 | 0.00 | 171.00 |
1085798931 | 2022.06.29 15:41:30 | sell | 0.50 | gold | 1824.00 | 0.00 | 1814.33 | 2022.06.29 15:53:57 | 1820.70 | -20.00 | 0.00 | 0.00 | 165.00 |
1085799254 | 2022.06.29 17:15:09 | sell | 0.50 | gold | 1816.40 | 1820.32 | 1806.65 | 2022.06.29 17:51:03 | 1818.10 | -20.00 | 0.00 | 0.00 | -85.00 |
1085799774 | 2022.06.30 05:57:42 | sell | 0.50 | coco | 109.88 | 110.65 | 108.66 | 2022.06.30 08:41:58 | 109.62 | -20.00 | 0.00 | 0.00 | 130.00 |
1085799835 | 2022.06.30 07:20:20 | buy | 0.50 | gold | 1816.58 | 0.00 | 1822.81 | 2022.06.30 09:44:58 | 1813.89 | -20.00 | 0.00 | 0.00 | -134.50 |
1085801670 | 2022.07.01 08:07:43 | sell | 0.50 | gold | 1798.97 | 0.00 | 0.00 | 2022.07.01 08:38:13 | 1797.02 | -20.00 | 0.00 | 0.00 | 97.50 |
1085802107 | 2022.07.01 13:19:06 | sell | 0.50 | gold | 1788.97 | 0.00 | 1780.69 | 2022.07.01 13:42:29 | 1786.74 | -20.00 | 0.00 | 0.00 | 111.50 |
1085804204 | 2022.07.05 03:27:19 | sell | 0.50 | gold | 1809.03 | 0.00 | 0.00 | 2022.07.05 10:11:04 | 1803.27 | -20.00 | 0.00 | 0.00 | 288.00 |
1085805274 | 2022.07.05 15:02:09 | sell | 0.50 | gold | 1798.81 | 0.00 | 0.00 | 2022.07.05 15:10:57 | 1796.76 | -20.00 | 0.00 | 0.00 | 102.50 |
1085806320 | 2022.07.06 06:00:46 | buy | 0.50 | gold | 1769.77 | 0.00 | 0.00 | 2022.07.06 07:39:11 | 1763.56 | -20.00 | 0.00 | 0.00 | -310.50 |
1085806728 | 2022.07.06 10:28:59 | sell | 0.50 | coco | 100.65 | 0.00 | 99.59 | 2022.07.06 11:06:42 | 100.10 | -20.00 | 0.00 | 0.00 | 275.00 |
1085807879 | 2022.07.07 05:06:30 | buy | 0.50 | gold | 1745.16 | 0.00 | 1754.47 | 2022.07.07 14:49:01 | 1738.94 | -20.00 | 0.00 | 0.00 | -311.00 |
1085808567 | 2022.07.07 15:02:14 | buy | 0.50 | gold | 1740.85 | 0.00 | 0.00 | 2022.07.07 15:20:29 | 1743.12 | -20.00 | 0.00 | 0.00 | 113.50 |
1085809381 | 2022.07.08 06:04:45 | buy | 0.50 | gold | 1742.61 | 1729.10 | 1747.14 | 2022.07.08 13:46:56 | 1740.60 | -20.00 | 0.00 | 0.00 | -100.50 |
1085809410 | 2022.07.08 06:27:15 | buy | 0.50 | gold | 1740.50 | 0.00 | 0.00 | 2022.07.08 08:21:56 | 1742.66 | -20.00 | 0.00 | 0.00 | 108.00 |
1085810301 | 2022.07.08 16:10:53 | buy | 0.50 | gold | 1739.34 | 1730.24 | 0.00 | 2022.07.08 16:15:10 | 1742.90 | -20.00 | 0.00 | 0.00 | 178.00 |
1085811325 | 2022.07.11 09:51:47 | buy | 0.50 | s&p500 | 3870.81 | 0.00 | 0.00 | 2022.07.11 10:15:08 | 3874.52 | -20.00 | 0.00 | 0.00 | 185.50 |
1085811374 | 2022.07.11 10:19:58 | buy | 0.50 | gold | 1738.55 | 1730.86 | 0.00 | 2022.07.11 13:36:39 | 1735.12 | -20.00 | 0.00 | 0.00 | -171.50 |
1085812593 | 2022.07.12 05:32:23 | sell limit | 0.50 | gold | 1743.00 | 0.00 | 0.00 | 2022.07.12 12:45:07 | 1732.34 | cancelled |
1085812932 | 2022.07.12 09:26:03 | sell | 0.50 | gold | 1734.73 | 0.00 | 0.00 | 2022.07.12 12:45:05 | 1732.86 | -20.00 | 0.00 | 0.00 | 93.50 |
1085813366 | 2022.07.12 14:01:53 | sell | 0.50 | gold | 1735.07 | 0.00 | 0.00 | 2022.07.12 14:27:30 | 1732.57 | -20.00 | 0.00 | 0.00 | 125.00 |
1085814717 | 2022.07.13 10:19:17 | sell | 0.50 | gold | 1726.00 | 0.00 | 0.00 | 2022.07.13 14:31:54 | 1723.71 | -20.00 | 0.00 | 0.00 | 114.50 |
1085814926 | 2022.07.13 14:03:16 | sell | 0.50 | gold | 1728.95 | 0.00 | 1722.51 | 2022.07.13 14:30:07 | 1722.51 | -20.00 | 0.00 | 0.00 | 322.00 |
1085816706 | 2022.07.14 12:26:17 | buy | 0.50 | gold | 1713.73 | 1705.71 | 0.00 | 2022.07.14 14:45:18 | 1708.20 | -20.00 | 0.00 | 0.00 | -276.50 |
1085816940 | 2022.07.14 14:46:59 | sell | 0.50 | coco | 94.66 | 95.83 | 0.00 | 2022.07.14 15:02:04 | 94.38 | -20.00 | 0.00 | 0.00 | 140.00 |
1085819799 | 2022.07.18 06:24:47 | sell | 0.50 | coco | 97.78 | 98.28 | 96.67 | 2022.07.18 07:30:54 | 98.28 | -20.00 | 0.00 | 0.00 | -250.00 |
1085819829 | 2022.07.18 07:02:02 | sell | 0.50 | gold | 1714.10 | 0.00 | 1709.80 | 2022.07.18 14:14:59 | 1713.44 | -20.00 | 0.00 | 0.00 | 33.00 |
1085821732 | 2022.07.19 05:52:03 | buy | 0.50 | gold | 1709.26 | 0.00 | 1719.66 | 2022.07.19 10:17:52 | 1711.48 | -20.00 | 0.00 | 0.00 | 111.00 |
1085822384 | 2022.07.19 15:01:20 | buy | 0.50 | gold | 1710.12 | 0.00 | 0.00 | 2022.07.19 15:35:13 | 1712.34 | -20.00 | 0.00 | 0.00 | 111.00 |
1085823512 | 2022.07.20 09:40:01 | sell | 0.50 | gold | 1707.44 | 0.00 | 1700.10 | 2022.07.20 14:25:02 | 1711.51 | -20.00 | 0.00 | 0.00 | -203.50 |
1085824204 | 2022.07.20 15:32:48 | sell | 0.50 | gold | 1711.68 | 0.00 | 0.00 | 2022.07.20 15:50:28 | 1709.42 | -20.00 | 0.00 | 0.00 | 113.00 |
1085824999 | 2022.07.21 06:37:26 | sell | 0.50 | gold | 1691.30 | 0.00 | 0.00 | 2022.07.21 09:04:21 | 1689.60 | -20.00 | 0.00 | 0.00 | 85.00 |
1085825695 | 2022.07.21 13:49:53 | buy | 0.50 | gold | 1684.39 | 0.00 | 1688.73 | 2022.07.21 14:19:56 | 1686.31 | -20.00 | 0.00 | 0.00 | 96.00 |
1085826377 | 2022.07.21 17:16:36 | sell | 0.50 | gold | 1712.58 | 0.00 | 0.00 | 2022.07.21 17:25:05 | 1710.39 | -20.00 | 0.00 | 0.00 | 109.50 |
1085826943 | 2022.07.22 07:06:15 | buy | 0.50 | gold | 1714.13 | 0.00 | 0.00 | 2022.07.22 08:01:26 | 1716.13 | -20.00 | 0.00 | 0.00 | 100.00 |
1085827538 | 2022.07.22 13:17:32 | sell | 0.50 | gold | 1722.77 | 0.00 | 0.00 | 2022.07.22 13:38:33 | 1728.61 | -20.00 | 0.00 | 0.00 | -292.00 |
1085827637 | 2022.07.22 14:25:53 | buy | 0.50 | gold | 1725.12 | 0.00 | 1732.31 | 2022.07.22 15:44:20 | 1728.34 | -20.00 | 0.00 | 0.00 | 161.00 |
1085829026 | 2022.07.25 09:10:52 | sell | 0.50 | gold | 1726.31 | 0.00 | 0.00 | 2022.07.25 15:12:59 | 1722.88 | -20.00 | 0.00 | 0.00 | 171.50 |
1085830596 | 2022.07.26 09:02:08 | sell | 0.50 | gold | 1724.84 | 1733.55 | 0.00 | 2022.07.26 10:39:34 | 1722.89 | -20.00 | 0.00 | 0.00 | 97.50 |
1085831068 | 2022.07.26 14:35:33 | buy | 0.50 | gold | 1720.94 | 0.00 | 0.00 | 2022.07.26 16:02:25 | 1718.89 | -20.00 | 0.00 | 0.00 | -102.50 |
1085831654 | 2022.07.27 03:03:37 | buy | 0.50 | gold | 1719.76 | 1710.93 | 1725.23 | 2022.07.27 10:44:00 | 1723.27 | -20.00 | 0.00 | 0.00 | 175.50 |
1085834071 | 2022.07.28 10:32:28 | sell | 0.50 | gold | 1745.60 | 0.00 | 0.00 | 2022.07.28 12:01:15 | 1741.63 | -20.00 | 0.00 | 0.00 | 198.50 |
1085834692 | 2022.07.28 15:47:37 | sell | 0.50 | gold | 1749.93 | 0.00 | 0.00 | 2022.07.28 16:05:16 | 1753.76 | -20.00 | 0.00 | 0.00 | -191.50 |
1085835155 | 2022.07.29 01:01:34 | sell | 0.50 | gold | 1754.71 | 0.00 | 0.00 | 2022.07.29 12:30:26 | 1760.86 | -20.00 | 0.00 | 0.00 | -307.50 |
1085835540 | 2022.07.29 06:20:05 | sell | 0.50 | gold | 1763.26 | 0.00 | 0.00 | 2022.07.29 11:43:56 | 1759.49 | -20.00 | 0.00 | 0.00 | 188.50 |
1085836887 | 2022.08.01 06:51:16 | sell | 0.50 | gold | 1759.74 | 1777.40 | 0.00 | 2022.08.02 02:38:38 | 1777.40 | -20.00 | 0.00 | 1.00 | -883.00 |
1085837078 | 2022.08.01 08:50:30 | sell | 0.50 | gold | 1763.91 | 1782.16 | 0.00 | 2022.08.02 14:21:47 | 1782.16 | -20.00 | 0.00 | 1.00 | -912.50 |
1085838249 | 2022.08.02 02:21:20 | sell | 0.50 | gold | 1773.60 | 0.00 | 0.00 | 2022.08.02 14:25:06 | 1785.61 | -20.00 | 0.00 | 0.00 | -600.50 |
1085838381 | 2022.08.02 03:35:48 | sell | 0.50 | gold | 1778.24 | 0.00 | 1770.65 | 2022.08.02 05:01:25 | 1775.70 | -20.00 | 0.00 | 0.00 | 127.00 |
1085839150 | 2022.08.02 13:21:50 | sell | 0.50 | gold | 1778.68 | 0.00 | 0.00 | 2022.08.02 14:25:05 | 1785.56 | -20.00 | 0.00 | 0.00 | -344.00 |
1085839175 | 2022.08.02 13:31:39 | buy limit | 0.50 | gold | 1759.01 | 0.00 | 0.00 | 2022.08.02 13:31:43 | 1779.48 | cancelled |
1085840552 | 2022.08.03 09:35:17 | sell | 1.00 | gold | 1766.74 | 0.00 | 0.00 | 2022.08.03 14:31:30 | 1770.04 | -40.00 | 0.00 | 0.00 | -330.00 |
1085845263 | 2022.08.08 08:51:42 | balance | Withdrawal | -122.00 |
1085845415 | 2022.08.08 10:04:50 | sell | 0.50 | s&p500 | 4160.18 | 4161.94 | 4140.79 | 2022.08.08 10:30:43 | 4156.85 | -20.00 | 0.00 | 0.00 | 166.50 |
1085845666 | 2022.08.08 12:58:17 | sell | 0.50 | gold | 1779.33 | 1798.94 | 1755.85 | 2022.08.09 15:08:02 | 1797.90 | -20.00 | 0.00 | 1.00 | -928.50 |
1085845673 | 2022.08.08 13:01:20 | buy | 0.50 | gold | 1780.78 | 0.00 | 1788.23 | 2022.08.08 13:40:35 | 1781.98 | -20.00 | 0.00 | 0.00 | 60.00 |
1085845753 | 2022.08.08 13:42:25 | sell | 0.50 | s&p500 | 4162.31 | 4169.23 | 4142.58 | 2022.08.08 15:05:40 | 4161.35 | -20.00 | 0.00 | 0.00 | 48.00 |
1085845764 | 2022.08.08 13:50:07 | buy | 1.00 | hsi | 20055 | 20001 | 20110 | 2022.08.08 14:05:53 | 20069 | -40.00 | 0.00 | 0.00 | 140.00 |
1085845901 | 2022.08.08 15:32:25 | sell | 0.50 | s&p500 | 4171.04 | 4189.97 | 4165.01 | 2022.08.08 17:31:29 | 4169.12 | -20.00 | 0.00 | 0.00 | 96.00 |
1085846227 | 2022.08.08 17:40:58 | buy | 0.50 | s&p500 | 4157.87 | 0.00 | 4162.21 | 2022.08.08 17:42:30 | 4152.89 | -20.00 | 0.00 | 0.00 | -249.00 |
1085846378 | 2022.08.09 01:19:08 | sell | 0.50 | coco | 90.40 | 0.00 | 89.83 | 2022.08.09 03:57:25 | 90.25 | -20.00 | 0.00 | 0.00 | 75.00 |
1085846509 | 2022.08.09 03:47:27 | buy | 0.50 | hsi | 19998 | 0 | 0 | 2022.08.09 05:16:43 | 20125 | -20.00 | 0.00 | 0.00 | 635.00 |
1085846529 | 2022.08.09 03:59:53 | sell | 0.50 | hsi | 19886 | 20076 | 19853 | 2022.08.09 05:12:06 | 20076 | -20.00 | 0.00 | 0.00 | -950.00 |
1085847034 | 2022.08.09 10:26:59 | buy | 0.50 | hsi | 20041 | 19872 | 20110 | 2022.08.09 11:54:30 | 20055 | -20.00 | 0.00 | 0.00 | 70.00 |
1085847317 | 2022.08.09 13:57:15 | buy | 0.50 | hsi | 19990 | 19886 | 0 | 2022.08.09 15:35:27 | 20030 | -20.00 | 0.00 | 0.00 | 200.00 |
1085847432 | 2022.08.09 15:08:08 | sell | 0.50 | gold | 1797.65 | 1817.31 | 0.00 | 2022.08.10 03:31:28 | 1791.82 | -20.00 | 0.00 | 1.00 | 291.50 |
1085847632 | 2022.08.09 16:11:43 | buy | 0.50 | hsi | 19992 | 19826 | 0 | 2022.08.10 03:56:07 | 19826 | -20.00 | 0.00 | 0.00 | -830.00 |
1085847985 | 2022.08.10 03:22:24 | sell | 0.50 | hsi | 19884 | 0 | 19866 | 2022.08.10 03:54:36 | 19866 | -20.00 | 0.00 | 0.00 | 90.00 |
1085848040 | 2022.08.10 03:49:12 | buy | 0.50 | coco | 90.64 | 0.00 | 91.58 | 2022.08.10 18:57:37 | 91.58 | -20.00 | 0.00 | 0.00 | 470.00 |
1085848091 | 2022.08.10 04:15:42 | buy | 0.50 | hsi | 19728 | 0 | 0 | 2022.08.22 04:22:49 | 19720 | -20.00 | 0.00 | 0.00 | -40.00 |
1085848142 | 2022.08.10 04:47:47 | buy | 0.50 | hsi | 19586 | 0 | 0 | 2022.08.22 04:22:57 | 19723 | -20.00 | 0.00 | 0.00 | 685.00 |
1085860818 | 2022.08.22 04:23:14 | balance | Deposit | 348.00 |
1085862222 | 2022.08.22 17:35:48 | buy | 0.50 | gold | 1736.71 | 1730.00 | 1745.00 | 2022.08.23 03:14:47 | 1739.03 | -20.00 | 0.00 | -6.00 | 116.00 |
1085862924 | 2022.08.23 07:44:19 | buy | 0.50 | gold | 1738.33 | 1731.48 | 1743.61 | 2022.08.23 10:28:47 | 1740.61 | -20.00 | 0.00 | 0.00 | 114.00 |
1085863374 | 2022.08.23 14:20:36 | buy | 0.50 | gold | 1734.86 | 1728.11 | 1741.38 | 2022.08.23 14:48:33 | 1736.73 | -20.00 | 0.00 | 0.00 | 93.50 |
1085863620 | 2022.08.23 15:10:27 | buy limit | 0.50 | gold | 1733.00 | 0.00 | 0.00 | 2022.08.23 15:25:03 | 1739.19 | cancelled |
1085863759 | 2022.08.23 15:42:33 | buy limit | 0.50 | gold | 1734.37 | 0.00 | 0.00 | 2022.08.23 15:47:17 | 1745.56 | cancelled |
1085864487 | 2022.08.24 03:08:46 | buy | 0.50 | gold | 1746.00 | 1739.70 | 1752.65 | 2022.08.24 10:04:29 | 1748.54 | -20.00 | 0.00 | 0.00 | 127.00 |
1085865018 | 2022.08.24 10:09:46 | buy | 0.50 | s&p500 | 4123.40 | 4112.10 | 4129.42 | 2022.08.24 10:31:40 | 4129.42 | -20.00 | 0.00 | 0.00 | 301.00 |
1085865280 | 2022.08.24 13:12:00 | buy | 0.50 | gold | 1745.48 | 1741.73 | 1754.10 | 2022.08.24 16:25:53 | 1749.74 | -20.00 | 0.00 | 0.00 | 213.00 |
1085866070 | 2022.08.25 02:41:48 | buy limit | 0.50 | gold | 1750.85 | 0.00 | 0.00 | 2022.08.25 09:13:17 | 1763.25 | cancelled |
1085866258 | 2022.08.25 05:49:22 | buy limit | 0.50 | s&p500 | 4142.00 | 0.00 | 0.00 | 2022.08.25 07:01:21 | 4161.11 | cancelled |
1085866557 | 2022.08.25 09:37:29 | buy | 0.50 | coco | 95.38 | 94.85 | 95.79 | 2022.08.25 10:23:47 | 94.85 | -20.00 | 0.00 | 0.00 | -265.00 |
1085866909 | 2022.08.25 14:23:51 | buy limit | 0.50 | gold | 1756.74 | 0.00 | 0.00 | 2022.08.25 14:38:19 | 1758.14 | cancelled |
1085866944 | 2022.08.25 14:39:11 | buy limit | 0.50 | gold | 1750.57 | 0.00 | 0.00 | 2022.08.25 16:10:06 | 1755.95 | cancelled |
1085867112 | 2022.08.25 16:09:46 | buy | 0.50 | gold | 1756.25 | 1751.81 | 1764.77 | 2022.08.25 17:45:58 | 1754.50 | -20.00 | 0.00 | 0.00 | -87.50 |
1085867557 | 2022.08.26 03:59:44 | buy | 0.50 | gold | 1753.02 | 1742.57 | 1762.14 | 2022.08.26 06:59:20 | 1755.53 | -20.00 | 0.00 | 0.00 | 125.50 |
1085867666 | 2022.08.26 07:06:39 | buy limit | 0.50 | gold | 1753.55 | 0.00 | 0.00 | 2022.08.26 08:06:24 | 1756.91 | cancelled |
1085867714 | 2022.08.26 08:06:12 | buy | 0.50 | gold | 1757.03 | 1752.45 | 1764.01 | 2022.08.26 09:43:01 | 1752.45 | -20.00 | 0.00 | 0.00 | -229.00 |
1085869454 | 2022.08.29 04:27:58 | buy | 0.50 | gold | 1727.10 | 1723.09 | 1738.94 | 2022.08.29 06:30:38 | 1723.09 | -20.00 | 0.00 | 0.00 | -200.50 |
1085869711 | 2022.08.29 08:58:39 | buy limit | 0.50 | gold | 1721.00 | 0.00 | 0.00 | 2022.08.29 09:06:12 | 1724.86 | cancelled |
1085869723 | 2022.08.29 09:05:48 | buy | 0.50 | gold | 1724.80 | 1719.00 | 1733.88 | 2022.08.29 13:29:21 | 1727.12 | -20.00 | 0.00 | 0.00 | 116.00 |
1085870827 | 2022.08.30 02:20:38 | buy limit | 0.50 | gold | 1736.29 | 0.00 | 0.00 | 2022.08.30 03:33:20 | 1737.49 | cancelled |
1085870879 | 2022.08.30 03:33:14 | buy | 0.50 | gold | 1737.51 | 1733.00 | 1756.97 | 2022.08.30 08:44:05 | 1733.00 | -20.00 | 0.00 | 0.00 | -225.50 |
1085870978 | 2022.08.30 05:43:30 | buy limit | 0.50 | s&p500 | 4026.00 | 0.00 | 0.00 | 2022.08.30 09:15:07 | 4049.67 | cancelled |
1085871436 | 2022.08.30 12:57:53 | buy limit | 0.50 | coco | 94.00 | 0.00 | 0.00 | 2022.08.30 13:10:37 | 94.12 | cancelled |
1085871472 | 2022.08.30 13:21:31 | buy limit | 0.50 | coco | 93.93 | 0.00 | 0.00 | 2022.08.30 15:13:26 | 94.25 | cancelled |
1085871635 | 2022.08.30 15:15:22 | buy limit | 0.50 | coco | 92.50 | 0.00 | 0.00 | 2022.08.30 15:32:47 | 93.59 | cancelled |
1085872369 | 2022.08.31 04:20:30 | buy | 0.50 | gold | 1723.37 | 1713.78 | 1740.21 | 2022.08.31 10:19:47 | 1718.22 | -20.00 | 0.00 | 0.00 | -257.50 |
1085875606 | 2022.09.02 03:31:46 | buy limit | 0.50 | s&p500 | 3940.82 | 0.00 | 0.00 | 2022.09.02 07:53:35 | 3961.46 | cancelled |
1085875868 | 2022.09.02 07:52:52 | buy | 0.50 | s&p500 | 3961.72 | 3950.33 | 3992.07 | 2022.09.02 12:22:35 | 3964.38 | -20.00 | 0.00 | 0.00 | 133.00 |
1085876259 | 2022.09.02 13:37:29 | buy | 0.50 | s&p500 | 3965.21 | 3946.16 | 0.00 | 2022.09.02 14:14:24 | 3965.40 | -20.00 | 0.00 | 0.00 | 9.50 |
1085877329 | 2022.09.05 02:58:11 | buy limit | 0.50 | coco | 87.00 | 0.00 | 0.00 | 2022.09.05 14:20:03 | 89.75 | cancelled |
1085877788 | 2022.09.05 09:06:27 | buy limit | 0.50 | gold | 1705.12 | 0.00 | 0.00 | 2022.09.05 14:20:09 | 1712.23 | cancelled |
1085877860 | 2022.09.05 09:56:11 | buy | 0.50 | s&p500 | 3926.13 | 3915.08 | 3940.78 | 2022.09.05 15:28:56 | 3931.31 | -20.00 | 0.00 | 0.00 | 259.00 |
1085878542 | 2022.09.06 03:05:46 | buy limit | 0.50 | s&p500 | 3934.98 | 0.00 | 0.00 | 2022.09.06 15:16:50 | 3946.82 | cancelled |
1085878667 | 2022.09.06 03:59:59 | buy | 0.50 | coco | 88.77 | 88.24 | 90.31 | 2022.09.06 10:03:50 | 89.06 | -20.00 | 0.00 | 0.00 | 145.00 |
1085879450 | 2022.09.06 12:06:17 | buy | 0.50 | coco | 86.82 | 86.10 | 89.35 | 2022.09.06 15:09:39 | 87.80 | -20.00 | 0.00 | 0.00 | 490.00 |
1085879762 | 2022.09.06 15:13:52 | buy | 0.50 | gold | 1706.82 | 1704.52 | 1719.30 | 2022.09.06 16:01:03 | 1704.52 | -20.00 | 0.00 | 0.00 | -115.00 |
1085880330 | 2022.09.07 01:46:56 | buy | 0.50 | coco | 86.83 | 86.00 | 87.88 | 2022.09.07 03:08:29 | 86.00 | -20.00 | 0.00 | 0.00 | -415.00 |
1085881676 | 2022.09.07 15:06:35 | buy | 0.50 | s&p500 | 3905.59 | 3915.99 | 3934.14 | 2022.09.07 15:43:04 | 3926.28 | -20.00 | 0.00 | 0.00 | 1 034.50 |
1085882948 | 2022.09.08 10:46:06 | buy | 0.50 | s&p500 | 3978.67 | 3969.18 | 4012.14 | 2022.09.08 13:28:11 | 3980.47 | -20.00 | 0.00 | 0.00 | 90.00 |
1085883332 | 2022.09.08 14:43:50 | buy | 0.50 | gold | 1717.42 | 1713.05 | 1726.79 | 2022.09.08 15:05:24 | 1713.05 | -20.00 | 0.00 | 0.00 | -218.50 |
1085883561 | 2022.09.08 15:44:47 | buy | 0.50 | gold | 1715.88 | 1710.61 | 1722.14 | 2022.09.08 16:00:43 | 1710.61 | -20.00 | 0.00 | 0.00 | -263.50 |
1085885597 | 2022.09.09 17:37:03 | buy | 0.50 | gold | 1718.23 | 1713.91 | 1720.74 | 2022.09.09 18:52:36 | 1718.90 | -20.00 | 0.00 | 0.00 | 33.50 |
1085886058 | 2022.09.12 06:48:41 | buy | 0.50 | s&p500 | 4067.83 | 4061.07 | 4075.00 | 2022.09.12 08:39:26 | 4075.00 | -20.00 | 0.00 | 0.00 | 358.50 |
1085886971 | 2022.09.12 16:18:25 | buy | 0.50 | gold | 1728.27 | 1723.46 | 1731.42 | 2022.09.12 17:00:42 | 1730.42 | -20.00 | 0.00 | 0.00 | 107.50 |
1085887309 | 2022.09.13 02:11:13 | buy | 0.50 | gold | 1726.73 | 1723.15 | 1734.11 | 2022.09.13 03:01:40 | 1723.15 | -20.00 | 0.00 | 0.00 | -179.00 |
1085887540 | 2022.09.13 05:09:37 | buy | 0.50 | gold | 1722.79 | 1718.45 | 1733.63 | 2022.09.13 09:41:16 | 1724.59 | -20.00 | 0.00 | 0.00 | 90.00 |
1085889521 | 2022.09.14 07:35:38 | buy | 0.50 | coco | 87.04 | 86.51 | 87.85 | 2022.09.14 09:05:33 | 86.51 | -20.00 | 0.00 | 0.00 | -265.00 |
1085891107 | 2022.09.15 09:59:20 | buy | 0.50 | gold | 1690.01 | 1685.36 | 1695.81 | 2022.09.15 10:18:42 | 1687.57 | -20.00 | 0.00 | 0.00 | -122.00 |
1085891600 | 2022.09.15 15:50:55 | buy | 0.50 | coco | 86.02 | 85.44 | 87.05 | 2022.09.15 16:30:25 | 85.44 | -20.00 | 0.00 | 0.00 | -290.00 |
1085892174 | 2022.09.16 03:34:24 | buy | 0.50 | s&p500 | 3879.26 | 3870.00 | 3880.54 | 2022.09.16 08:01:02 | 3870.00 | -20.00 | 0.00 | 0.00 | -463.00 |
1085894460 | 2022.09.19 17:30:48 | sell | 0.50 | gold | 1672.71 | 0.00 | 0.00 | 2022.09.19 17:42:12 | 1672.05 | -20.00 | 0.00 | 0.00 | 33.00 |
1085894700 | 2022.09.20 03:18:04 | sell | 0.50 | gold | 1675.82 | 1680.07 | 1670.45 | 2022.09.20 03:46:50 | 1674.56 | -20.00 | 0.00 | 0.00 | 63.00 |
1085895207 | 2022.09.20 10:40:42 | buy | 0.50 | gold | 1670.62 | 1666.25 | 1676.65 | 2022.09.20 12:07:32 | 1666.25 | -20.00 | 0.00 | 0.00 | -218.50 |
1085895902 | 2022.09.20 17:29:13 | buy | 0.50 | s&p500 | 3864.48 | 3856.78 | 3889.61 | 2022.09.20 18:12:41 | 3870.04 | -20.00 | 0.00 | 0.00 | 278.00 |
1085896665 | 2022.09.21 09:45:47 | buy | 0.50 | s&p500 | 3857.71 | 3852.21 | 3869.55 | 2022.09.21 10:27:26 | 3861.15 | -20.00 | 0.00 | 0.00 | 172.00 |
1085898323 | 2022.09.22 09:18:17 | buy | 0.50 | s&p500 | 3773.03 | 3760.58 | 3781.68 | 2022.09.22 09:37:33 | 3776.95 | -20.00 | 0.00 | 0.00 | 196.00 |
1085898838 | 2022.09.22 13:55:27 | buy | 0.50 | s&p500 | 3793.01 | 3775.75 | 3815.63 | 2022.09.22 14:07:18 | 3788.08 | -20.00 | 0.00 | 0.00 | -246.50 |
1085898946 | 2022.09.22 14:40:59 | buy | 0.50 | s&p500 | 3797.51 | 3784.78 | 3813.36 | 2022.09.22 14:59:21 | 3799.82 | -20.00 | 0.00 | 0.00 | 115.50 |
1085899405 | 2022.09.22 18:23:56 | buy | 0.50 | s&p500 | 3766.76 | 3750.41 | 3803.13 | 2022.09.22 19:17:04 | 3754.68 | -20.00 | 0.00 | 0.00 | -604.00 |
1085899428 | 2022.09.22 19:30:36 | buy | 0.50 | s&p500 | 3767.02 | 3756.28 | 3802.10 | 2022.09.22 20:19:35 | 3756.28 | -20.00 | 0.00 | 0.00 | -537.00 |
1085899812 | 2022.09.23 07:18:06 | buy | 0.50 | s&p500 | 3755.57 | 3740.95 | 3778.59 | 2022.09.23 09:00:32 | 3740.95 | -20.00 | 0.00 | 0.00 | -731.00 |
1085901069 | 2022.09.23 19:47:34 | buy | 0.50 | coco | 78.48 | 77.99 | 78.96 | 2022.09.23 19:49:58 | 78.60 | -20.00 | 0.00 | 0.00 | 60.00 |
1085903042 | 2022.09.26 21:02:37 | buy | 0.50 | s&p500 | 3676.73 | 3664.67 | 3685.35 | 2022.09.26 21:17:10 | 3664.67 | -20.00 | 0.00 | 0.00 | -603.00 |
1085903052 | 2022.09.26 21:29:09 | buy | 0.50 | coco | 76.98 | 0.00 | 0.00 | 2022.09.26 21:32:02 | 76.74 | -20.00 | 0.00 | 0.00 | -120.00 |
1085904013 | 2022.09.27 15:13:07 | buy | 0.50 | gold | 1638.37 | 1631.89 | 1647.48 | 2022.09.27 16:03:09 | 1633.79 | -20.00 | 0.00 | 0.00 | -229.00 |
1085904506 | 2022.09.27 19:23:00 | buy | 0.50 | coco | 78.48 | 77.65 | 79.04 | 2022.09.27 19:34:20 | 78.68 | -20.00 | 0.00 | 0.00 | 100.00 |
1085906206 | 2022.09.28 16:18:10 | sell | 0.50 | gold | 1649.15 | 1654.35 | 1641.53 | 2022.09.28 17:03:58 | 1654.35 | -20.00 | 0.00 | 0.00 | -260.00 |
1085927145 | 2022.10.17 10:18:38 | balance | Deposit | 3 197.00 |
1085927386 | 2022.10.17 13:32:48 | buy | 0.50 | usdjpy | 148.80 | 148.50 | 0.00 | 2022.10.18 11:04:06 | 148.50 | -20.00 | 0.00 | 1.00 | -101.01 |
1085927700 | 2022.10.17 15:45:13 | sell | 0.50 | gold | 1664.76 | 1669.27 | 1650.25 | 2022.10.17 16:09:51 | 1664.17 | -20.00 | 0.00 | 0.00 | 29.50 |
1085928451 | 2022.10.18 06:52:55 | sell | 0.50 | gold | 1659.26 | 1658.77 | 1643.81 | 2022.10.18 08:17:33 | 1655.48 | -20.00 | 0.00 | 0.00 | 189.00 |
1085929742 | 2022.10.19 03:39:04 | buy | 0.50 | s&p500 | 3763.70 | 3755.24 | 3788.54 | 2022.10.19 04:06:02 | 3755.24 | -20.00 | 0.00 | 0.00 | -423.00 |
1085932329 | 2022.10.20 15:40:04 | sell | 0.50 | eurusd | 0.9789 | 0.9814 | 0.9769 | 2022.10.20 16:11:25 | 0.9814 | -20.00 | 0.00 | 0.00 | -125.00 |
1085932386 | 2022.10.20 16:02:25 | buy | 0.50 | gold | 1636.06 | 1629.85 | 1643.20 | 2022.10.20 16:21:37 | 1641.48 | -20.00 | 0.00 | 0.00 | 271.00 |
1085932566 | 2022.10.20 16:57:05 | sell | 0.50 | usdjpy | 149.58 | 149.94 | 0.00 | 2022.10.20 18:45:03 | 149.94 | -20.00 | 0.00 | 0.00 | -120.05 |
1085932586 | 2022.10.20 17:04:07 | buy | 0.50 | silver | 18.950 | 18.709 | 19.743 | 2022.10.20 19:30:25 | 18.709 | -20.00 | 0.00 | 0.00 | -602.50 |
1085933172 | 2022.10.21 06:37:09 | sell | 0.50 | gold | 1621.13 | 1626.07 | 0.00 | 2022.10.21 07:11:43 | 1620.45 | -20.00 | 0.00 | 0.00 | 34.00 |
1085933406 | 2022.10.21 09:27:51 | buy | 0.50 | gold | 1627.01 | 1620.61 | 0.00 | 2022.10.21 10:22:05 | 1620.61 | -20.00 | 0.00 | 0.00 | -320.00 |
1085933516 | 2022.10.21 10:20:33 | sell | 0.50 | coco | 83.34 | 84.04 | 79.60 | 2022.10.21 11:31:25 | 84.04 | -20.00 | 0.00 | 0.00 | -350.00 |
1085934808 | 2022.10.24 00:29:18 | buy | 0.50 | silver | 19.442 | 19.231 | 20.276 | 2022.10.24 03:01:24 | 19.304 | -20.00 | 0.00 | 0.00 | -345.00 |
1085934863 | 2022.10.24 01:44:36 | buy | 0.50 | silver | 19.641 | 19.239 | 19.986 | 2022.10.24 03:01:27 | 19.301 | -20.00 | 0.00 | 0.00 | -850.00 |
1085952934 | 2022.11.08 04:01:27 | balance | Deposit | 2 972.00 |
1085952979 | 2022.11.08 04:25:11 | sell | 0.50 | audcad | 0.8731 | 0.0000 | 0.8690 | 2022.11.08 07:51:12 | 0.8724 | -20.00 | 0.00 | 0.00 | 25.88 |
1085953228 | 2022.11.08 08:57:04 | sell | 0.50 | audcad | 0.8724 | 0.0000 | 0.8700 | 2022.11.08 14:02:36 | 0.8737 | -20.00 | 0.00 | 0.00 | -48.20 |
1085954585 | 2022.11.09 03:05:40 | buy | 0.50 | gbpaud | 1.7753 | 0.0000 | 1.7800 | 2022.11.09 03:37:46 | 1.7767 | -20.00 | 0.00 | 0.00 | 45.46 |
1085954659 | 2022.11.09 03:44:30 | buy | 0.50 | gbpcad | 1.5507 | 0.0000 | 1.5530 | 2022.11.09 05:27:22 | 1.5515 | -20.00 | 0.00 | 0.00 | 29.79 |
1085956503 | 2022.11.10 08:07:13 | sell | 0.50 | eurusd | 1.0034 | 0.0000 | 1.0000 | 2022.11.10 09:21:13 | 1.0021 | -20.00 | 0.00 | 0.00 | 65.00 |
1085956529 | 2022.11.10 08:10:16 | buy | 0.50 | usdjpy | 146.14 | 0.00 | 146.60 | 2022.11.10 09:21:16 | 146.30 | -20.00 | 0.00 | 0.00 | 54.68 |
1085958061 | 2022.11.11 03:43:27 | buy | 0.50 | gbpaud | 1.7702 | 0.0000 | 1.7715 | 2022.11.14 12:03:48 | 1.7647 | -20.00 | 0.00 | 2.75 | -183.65 |
1085958536 | 2022.11.11 09:40:41 | sell | 0.50 | eurusd | 1.0237 | 0.0000 | 1.0220 | 2022.11.14 07:31:29 | 1.0304 | -20.00 | 0.00 | 1.00 | -335.00 |
1085959810 | 2022.11.14 05:44:03 | buy | 0.50 | usdjpy | 139.00 | 0.00 | 139.20 | 2022.11.14 05:49:56 | 139.08 | -20.00 | 0.00 | 0.00 | 28.76 |
1085960603 | 2022.11.14 15:41:46 | sell | 0.50 | coco | 87.93 | 0.00 | 82.00 | 2022.11.15 08:48:03 | 85.27 | -20.00 | 0.00 | 0.00 | 1 330.00 |
1085961392 | 2022.11.15 05:41:06 | buy | 0.50 | eurusd | 1.0319 | 0.0000 | 1.0337 | 2022.11.15 07:03:40 | 1.0324 | -20.00 | 0.00 | 0.00 | 25.00 |
1085961399 | 2022.11.15 05:48:47 | sell | 0.50 | eurjpy | 144.90 | 0.00 | 144.75 | 2022.11.15 09:33:33 | 144.82 | -20.00 | 0.00 | 0.00 | 28.70 |
1085961610 | 2022.11.15 09:14:32 | sell | 0.50 | coco | 85.66 | 0.00 | 83.00 | 2022.11.15 16:05:06 | 84.91 | -20.00 | 0.00 | 0.00 | 375.00 |
1085963028 | 2022.11.16 05:36:22 | buy | 0.50 | coco | 86.61 | 0.00 | 91.00 | 2022.11.19 01:13:54 | 79.74 | -20.00 | 0.00 | 0.00 | -3 435.00 |
1085963032 | 2022.11.16 05:39:28 | buy | 0.50 | gbpusd | 1.1857 | 0.0000 | 1.1870 | 2022.11.16 07:17:58 | 1.1862 | -20.00 | 0.00 | 0.00 | 25.00 |
1085963039 | 2022.11.16 05:44:19 | sell | 0.50 | usdjpy | 140.04 | 0.00 | 139.80 | 2022.11.16 06:51:23 | 139.98 | -20.00 | 0.00 | 0.00 | 21.43 |
1085964625 | 2022.11.17 05:27:29 | buy | 0.50 | eurusd | 1.0365 | 0.0000 | 1.0383 | 2022.11.17 05:59:08 | 1.0372 | -20.00 | 0.00 | 0.00 | 35.00 |
1085964627 | 2022.11.17 05:27:54 | sell | 0.50 | usdchf | 0.9464 | 0.0000 | 0.9448 | 2022.11.17 07:19:45 | 0.9460 | -20.00 | 0.00 | 0.00 | 21.14 |
1085966156 | 2022.11.18 05:12:06 | sell | 0.50 | gbpusd | 1.1894 | 0.0000 | 1.1880 | 2022.11.18 08:32:31 | 1.1889 | -20.00 | 0.00 | 0.00 | 25.00 |
1085966158 | 2022.11.18 05:14:04 | sell | 0.50 | nzdusd | 0.6155 | 0.0000 | 0.6145 | 2022.11.18 16:00:27 | 0.6177 | -20.00 | 0.00 | 0.00 | -110.00 |
1085968120 | 2022.11.21 12:23:31 | balance | Deposit | 2 373.00 |
1085971045 | 2022.11.23 06:57:00 | sell | 1.00 | eurjpy | 145.88 | 0.00 | 145.60 | 2022.11.23 16:10:41 | 145.60 | -40.00 | 0.00 | 0.00 | 198.80 |
1085971046 | 2022.11.23 07:00:05 | sell | 1.00 | euraud | 1.5537 | 0.0000 | 1.5515 | 2022.11.23 09:34:53 | 1.5515 | -40.00 | 0.00 | 0.00 | 146.67 |
1085971312 | 2022.11.23 09:59:32 | sell | 1.00 | eurcad | 1.3826 | 0.0000 | 1.3800 | 2022.11.23 10:48:25 | 1.3800 | -40.00 | 0.00 | 0.00 | 194.37 |
1085971788 | 2022.11.23 13:49:39 | buy | 1.00 | eurgbp | 0.8641 | 0.0000 | 0.8665 | 2022.11.24 16:18:07 | 0.8595 | -40.00 | 0.00 | -39.00 | -557.47 |
1085971957 | 2022.11.23 15:32:47 | buy | 1.00 | eurgbp | 0.8630 | 0.0000 | 0.8650 | 2022.11.24 16:18:03 | 0.8595 | -40.00 | 0.00 | -39.00 | -424.16 |
1085973479 | 2022.11.24 14:38:34 | sell | 1.00 | dax | 14552.9 | 0.0 | 14492.5 | 2022.11.24 16:16:33 | 14492.5 | -40.00 | 0.00 | 0.00 | 1 208.00 |
1085974396 | 2022.11.25 13:15:39 | sell | 1.00 | gbpjpy | 168.62 | 0.00 | 168.40 | 2022.11.25 15:15:45 | 168.40 | -40.00 | 0.00 | 0.00 | 157.85 |
1085974397 | 2022.11.25 13:17:54 | buy | 1.00 | usdcad | 1.3349 | 0.0000 | 1.3369 | 2022.11.25 15:27:44 | 1.3369 | -40.00 | 0.00 | 0.00 | 149.60 |
1085975781 | 2022.11.28 11:30:16 | sell | 1.00 | gold | 1760.82 | 0.00 | 1757.00 | 2022.11.28 14:46:16 | 1757.00 | -40.00 | 0.00 | 0.00 | 382.00 |
1085975792 | 2022.11.28 11:47:10 | sell | 1.00 | eurusd | 1.0446 | 0.0000 | 1.0435 | 2022.11.28 16:40:12 | 1.0435 | -40.00 | 0.00 | 0.00 | 110.00 |
1085979165 | 2022.11.30 14:56:29 | sell | 1.00 | gold | 1761.58 | 0.00 | 1758.00 | 2022.11.30 15:33:08 | 1758.00 | -40.00 | 0.00 | 0.00 | 358.00 |
1085980711 | 2022.12.01 12:11:40 | buy | 1.00 | usdjpy | 136.36 | 0.00 | 136.95 | 2022.12.06 04:28:50 | 136.95 | -40.00 | 0.00 | 6.00 | 430.81 |
1085980714 | 2022.12.01 12:16:19 | sell | 1.00 | gbpchf | 1.1458 | 0.0000 | 1.1435 | 2022.12.06 22:24:44 | 1.1435 | -40.00 | 0.00 | -69.00 | 244.16 |
1086011325 | 2023.01.03 10:17:30 | balance | Withdrawal | -1 938.00 |
1086011405 | 2023.01.03 10:56:57 | sell limit | 0.50 | gold | 1855.49 | 1862.02 | 0.00 | 2023.01.03 16:45:38 | 1847.32 | cancelled |
1086011527 | 2023.01.03 11:57:30 | sell | 0.50 | s&p500 | 3882.51 | 3887.81 | 0.00 | 2023.01.03 12:00:02 | 3886.46 | -20.00 | 0.00 | 0.00 | -197.50 |
1086011923 | 2023.01.03 16:22:09 | buy | 0.50 | coco | 78.52 | 78.16 | 79.84 | 2023.01.03 16:33:08 | 78.16 | -20.00 | 0.00 | 0.00 | -180.00 |
1086011959 | 2023.01.03 16:36:13 | buy | 0.50 | coco | 78.50 | 78.03 | 79.91 | 2023.01.03 17:05:52 | 79.59 | -20.00 | 0.00 | 0.00 | 545.00 |
1086012500 | 2023.01.04 04:22:47 | sell | 0.50 | coco | 76.95 | 77.35 | 76.08 | 2023.01.04 04:48:49 | 76.98 | -20.00 | 0.00 | 0.00 | -15.00 |
1086012589 | 2023.01.04 05:25:54 | sell | 0.50 | gold | 1846.15 | 1849.66 | 0.00 | 2023.01.04 06:20:01 | 1846.54 | -20.00 | 0.00 | 0.00 | -19.50 |
1086012642 | 2023.01.04 06:58:33 | sell limit | 0.50 | s&p500 | 3846.56 | 3852.63 | 0.00 | 2023.01.04 10:39:14 | 3843.91 | cancelled |
1086012668 | 2023.01.04 07:22:44 | sell | 0.50 | gold | 1845.21 | 1848.88 | 0.00 | 2023.01.04 07:50:07 | 1846.93 | -20.00 | 0.00 | 0.00 | -86.00 |
1086012712 | 2023.01.04 07:53:09 | buy limit | 0.50 | coco | 76.09 | 0.00 | 0.00 | 2023.01.04 07:58:00 | 76.48 | cancelled |
1086012715 | 2023.01.04 07:55:10 | buy limit | 0.50 | coco | 76.07 | 75.75 | 0.00 | 2023.01.04 09:25:11 | 76.59 | cancelled |
1086012873 | 2023.01.04 09:20:41 | buy | 0.50 | coco | 76.63 | 76.14 | 0.00 | 2023.01.04 10:01:18 | 76.18 | -20.00 | 0.00 | 0.00 | -225.00 |
1086012896 | 2023.01.04 09:28:17 | sell | 0.50 | gold | 1852.81 | 1856.57 | 0.00 | 2023.01.04 09:32:35 | 1856.57 | -20.00 | 0.00 | 0.00 | -188.00 |
1086012915 | 2023.01.04 09:32:48 | sell | 0.50 | gold | 1854.56 | 1869.99 | 0.00 | 2023.01.04 17:35:45 | 1855.14 | -20.00 | 0.00 | 0.00 | -29.00 |
1086013089 | 2023.01.04 10:38:47 | sell | 0.50 | s&p500 | 3842.40 | 3852.37 | 0.00 | 2023.01.04 16:36:30 | 3852.37 | -20.00 | 0.00 | 0.00 | -498.50 |
1086013545 | 2023.01.04 16:43:08 | sell | 0.50 | s&p500 | 3852.54 | 3860.92 | 0.00 | 2023.01.04 16:57:57 | 3846.60 | -20.00 | 0.00 | 0.00 | 297.00 |
1086013975 | 2023.01.05 03:01:03 | buy | 0.50 | coco | 73.48 | 73.09 | 0.00 | 2023.01.05 08:58:43 | 73.72 | -20.00 | 0.00 | 0.00 | 120.00 |
1086014447 | 2023.01.05 08:59:54 | buy limit | 0.50 | coco | 73.06 | 72.00 | 0.00 | 2023.01.05 09:02:44 | 73.66 | cancelled |
1086014469 | 2023.01.05 09:05:26 | buy limit | 0.50 | coco | 72.02 | 0.00 | 0.00 | 2023.01.05 16:31:23 | 73.33 | cancelled |
1086015076 | 2023.01.05 16:08:58 | buy limit | 0.50 | coco | 72.00 | 71.34 | 0.00 | 2023.01.05 18:06:26 | 73.93 | cancelled |
1086015125 | 2023.01.05 16:30:37 | buy | 0.50 | coco | 73.41 | 0.00 | 0.00 | 2023.01.05 16:33:43 | 73.14 | -20.00 | 0.00 | 0.00 | -135.00 |
1086015171 | 2023.01.05 16:39:15 | buy limit | 0.50 | coco | 72.22 | 0.00 | 0.00 | 2023.01.05 18:11:51 | 74.40 | cancelled |
1086015208 | 2023.01.05 16:50:17 | buy | 0.50 | coco | 73.22 | 72.34 | 0.00 | 2023.01.09 05:11:23 | 74.53 | -20.00 | 0.00 | 0.00 | 655.00 |
1086015435 | 2023.01.05 21:26:36 | buy | 0.50 | coco | 73.70 | 72.36 | 0.00 | 2023.01.06 01:03:14 | 73.87 | -20.00 | 0.00 | 0.00 | 85.00 |
1086015856 | 2023.01.06 07:31:46 | buy limit | 0.50 | coco | 73.08 | 72.40 | 0.00 | 2023.01.06 14:16:45 | 73.41 | cancelled |
1086015862 | 2023.01.06 07:35:36 | buy limit | 0.50 | coco | 72.10 | 71.22 | 0.00 | 2023.01.06 15:03:16 | 73.57 | cancelled |
1086015975 | 2023.01.06 09:07:55 | sell | 0.50 | coco | 74.16 | 74.56 | 73.08 | 2023.01.06 10:22:20 | 73.72 | -20.00 | 0.00 | 0.00 | 220.00 |
1086016078 | 2023.01.06 10:35:14 | sell | 0.50 | coco | 73.95 | 74.48 | 73.09 | 2023.01.06 11:28:27 | 73.65 | -20.00 | 0.00 | 0.00 | 150.00 |
1086016194 | 2023.01.06 13:00:57 | buy | 0.50 | coco | 74.12 | 73.23 | 0.00 | 2023.01.06 14:48:32 | 73.23 | -20.00 | 0.00 | 0.00 | -445.00 |
1086016296 | 2023.01.06 15:02:31 | buy | 0.50 | coco | 73.54 | 73.34 | 0.00 | 2023.01.06 17:52:29 | 75.00 | -20.00 | 0.00 | 0.00 | 730.00 |
1086017498 | 2023.01.09 05:07:55 | sell | 0.50 | coco | 74.61 | 74.93 | 0.00 | 2023.01.09 05:23:07 | 74.57 | -20.00 | 0.00 | 0.00 | 20.00 |
1086017563 | 2023.01.09 06:26:35 | buy | 0.50 | coco | 74.71 | 74.31 | 75.78 | 2023.01.09 10:31:04 | 75.78 | -20.00 | 0.00 | 0.00 | 535.00 |
1086017581 | 2023.01.09 06:55:29 | sell | 0.50 | coco | 74.65 | 0.00 | 0.00 | 2023.01.09 10:49:29 | 76.07 | -20.00 | 0.00 | 0.00 | -710.00 |
1086017631 | 2023.01.09 10:31:05 | sell | 0.50 | coco | 75.79 | 76.12 | 0.00 | 2023.01.09 10:49:57 | 76.12 | -20.00 | 0.00 | 0.00 | -165.00 |
1086017835 | 2023.01.09 10:52:56 | sell | 0.50 | coco | 75.86 | 76.60 | 0.00 | 2023.01.09 14:36:25 | 76.60 | -20.00 | 0.00 | 0.00 | -370.00 |
1086018042 | 2023.01.09 14:59:38 | sell | 0.50 | coco | 76.14 | 76.68 | 74.46 | 2023.01.09 17:02:04 | 76.68 | -20.00 | 0.00 | 0.00 | -270.00 |
1086019446 | 2023.01.10 17:43:55 | buy | 0.50 | coco | 74.25 | 74.23 | 0.00 | 2023.01.18 14:40:58 | 81.62 | -20.00 | 0.00 | 0.00 | 3 685.00 |
1086020140 | 2023.01.11 09:45:58 | buy | 0.50 | coco | 74.65 | 0.00 | 76.59 | 2023.01.11 15:50:14 | 76.59 | -20.00 | 0.00 | 0.00 | 970.00 |
1086020513 | 2023.01.11 16:06:01 | sell | 0.50 | coco | 76.90 | 0.00 | 77.15 | 2023.01.12 02:46:38 | 77.61 | -20.00 | 0.00 | 0.00 | -355.00 |
1086020574 | 2023.01.11 16:34:18 | buy limit | 1.00 | coco | 74.90 | 0.00 | 0.00 | 2023.01.11 23:59:59 | 77.76 | deleted [good for day] |
1086021000 | 2023.01.12 02:34:02 | buy | 1.00 | coco | 77.62 | 0.00 | 0.00 | 2023.01.12 04:48:28 | 77.57 | -40.00 | 0.00 | 0.00 | -50.00 |
1086021300 | 2023.01.12 07:21:55 | buy | 0.50 | coco | 77.55 | 0.00 | 80.91 | 2023.01.12 17:08:09 | 78.03 | -20.00 | 0.00 | 0.00 | 240.00 |
1086021315 | 2023.01.12 07:41:08 | buy limit | 0.50 | coco | 77.35 | 0.00 | 0.00 | 2023.01.12 23:59:59 | 78.32 | deleted [good for day] |
1086022544 | 2023.01.13 01:31:39 | buy limit | 0.50 | coco | 77.70 | 0.00 | 0.00 | 2023.01.13 08:07:35 | 78.26 | cancelled |
1086022633 | 2023.01.13 02:37:48 | buy | 1.00 | coco | 78.36 | 0.00 | 0.00 | 2023.01.13 03:17:19 | 78.19 | -40.00 | 0.00 | 0.00 | -170.00 |
1086022672 | 2023.01.13 03:17:17 | sell | 0.50 | coco | 78.19 | 0.00 | 77.53 | 2023.01.13 03:35:56 | 78.28 | -20.00 | 0.00 | 0.00 | -45.00 |
1086022728 | 2023.01.13 03:45:48 | buy limit | 0.50 | coco | 77.97 | 0.00 | 0.00 | 2023.01.13 07:06:51 | 78.21 | cancelled |
1086022941 | 2023.01.13 07:06:19 | buy | 0.50 | coco | 78.21 | 76.47 | 0.00 | 2023.01.13 15:02:26 | 78.30 | -20.00 | 0.00 | 0.00 | 45.00 |
1086023015 | 2023.01.13 08:07:29 | buy | 0.50 | coco | 78.25 | 76.42 | 0.00 | 2023.01.13 16:54:59 | 78.71 | -20.00 | 0.00 | 0.00 | 230.00 |
1086023744 | 2023.01.13 16:56:34 | buy limit | 0.50 | coco | 77.73 | 0.00 | 0.00 | 2023.01.13 23:59:59 | 79.95 | deleted [good for day] |
1086024284 | 2023.01.16 02:31:47 | sell | 0.50 | coco | 79.82 | 0.00 | 78.83 | 2023.01.16 08:55:15 | 79.28 | -20.00 | 0.00 | 0.00 | 270.00 |
1086024801 | 2023.01.16 09:14:28 | buy | 0.50 | coco | 79.33 | 0.00 | 0.00 | 2023.01.17 07:02:23 | 79.25 | -20.00 | 0.00 | 0.00 | -40.00 |
1086025030 | 2023.01.16 10:57:50 | buy | 0.50 | coco | 79.18 | 78.52 | 80.58 | 2023.01.16 18:15:13 | 78.52 | -20.00 | 0.00 | 0.00 | -330.00 |
1086025770 | 2023.01.17 07:40:21 | buy limit | 0.50 | coco | 78.11 | 0.00 | 0.00 | 2023.01.17 13:58:24 | 80.26 | cancelled |
1086025961 | 2023.01.17 10:48:41 | buy limit | 0.50 | coco | 79.24 | 0.00 | 0.00 | 2023.01.17 13:58:23 | 80.26 | cancelled |
1086026842 | 2023.01.18 04:36:50 | buy limit | 0.50 | coco | 79.88 | 0.00 | 0.00 | 2023.01.18 05:15:25 | 81.14 | cancelled |
1086026959 | 2023.01.18 05:36:08 | buy limit | 0.50 | coco | 79.75 | 0.00 | 0.00 | 2023.01.18 14:40:46 | 81.72 | cancelled |
1086027451 | 2023.01.18 12:55:51 | sell | 0.50 | coco | 81.57 | 82.03 | 81.34 | 2023.01.18 13:13:32 | 81.88 | -20.00 | 0.00 | 0.00 | -155.00 |
1086027564 | 2023.01.18 20:12:18 | buy | 0.50 | coco | 79.85 | 0.00 | 79.89 | 2023.01.19 16:04:03 | 79.89 | -20.00 | 0.00 | 0.00 | 20.00 |
1086030146 | 2023.01.20 17:26:11 | buy limit | 0.50 | coco | 78.90 | 0.00 | 0.00 | 2023.01.20 23:59:59 | 81.83 | deleted [good for day] |
1086030437 | 2023.01.23 03:02:16 | buy | 0.50 | coco | 81.49 | 0.00 | 0.00 | 2023.01.23 04:19:51 | 81.26 | -20.00 | 0.00 | 0.00 | -115.00 |
1086030438 | 2023.01.23 03:04:49 | buy limit | 0.50 | coco | 79.55 | 0.00 | 0.00 | 2023.01.23 11:29:17 | 81.93 | cancelled |
1086030736 | 2023.01.23 08:48:16 | buy limit | 0.50 | coco | 81.00 | 0.00 | 0.00 | 2023.01.23 09:53:05 | 81.43 | cancelled |
1086030824 | 2023.01.23 10:53:55 | buy limit | 0.50 | coco | 81.00 | 0.00 | 0.00 | 2023.01.23 11:29:19 | 81.93 | cancelled |
1086030856 | 2023.01.23 11:29:38 | buy limit | 0.50 | coco | 79.60 | 0.00 | 0.00 | 2023.01.23 23:59:59 | 81.67 | deleted [good for day] |
1086031173 | 2023.01.23 19:41:59 | buy | 0.50 | coco | 81.72 | 0.00 | 78.30 | 2023.01.31 03:23:58 | 77.79 | -20.00 | 0.00 | 0.00 | -1 965.00 |
1086031520 | 2023.01.24 02:25:56 | buy limit | 0.50 | coco | 79.57 | 0.00 | 0.00 | 2023.01.24 23:59:59 | 80.31 | deleted [good for day] |
1086031857 | 2023.01.24 11:31:06 | buy | 0.50 | coco | 81.50 | 77.90 | 0.00 | 2023.01.30 15:47:47 | 77.90 | -20.00 | 0.00 | 0.00 | -1 800.00 |
1086031899 | 2023.01.24 12:12:35 | sell | 0.50 | coco | 81.23 | 0.00 | 0.00 | 2023.01.24 14:48:41 | 82.14 | -20.00 | 0.00 | 0.00 | -455.00 |
1086032491 | 2023.01.25 02:51:08 | buy limit | 0.50 | coco | 78.96 | 0.00 | 0.00 | 2023.01.25 23:59:59 | 80.50 | deleted [good for day] |
1086032492 | 2023.01.25 02:52:07 | buy limit | 0.50 | coco | 78.75 | 0.00 | 0.00 | 2023.01.25 23:59:59 | 80.50 | deleted [good for day] |
1086032518 | 2023.01.25 11:32:23 | sell | 0.50 | coco | 80.53 | 0.00 | 78.96 | 2023.01.26 17:03:35 | 81.25 | -20.00 | 0.00 | 0.00 | -360.00 |
1086033503 | 2023.01.26 02:51:50 | buy limit | 0.50 | coco | 78.95 | 0.00 | 0.00 | 2023.01.26 23:59:59 | 81.16 | deleted [good for day] |
1086033504 | 2023.01.26 02:52:23 | buy limit | 0.50 | coco | 78.72 | 0.00 | 0.00 | 2023.01.26 17:08:43 | 80.87 | cancelled |
1086034045 | 2023.01.26 17:03:49 | buy limit | 0.50 | coco | 80.70 | 0.00 | 0.00 | 2023.01.26 17:08:32 | 80.85 | cancelled |
1086034053 | 2023.01.26 17:08:27 | buy | 0.50 | coco | 80.76 | 77.99 | 80.79 | 2023.01.30 15:47:42 | 77.99 | -20.00 | 0.00 | 0.00 | -1 385.00 |
1086037784 | 2023.02.01 18:55:33 | buy | 0.50 | coco | 77.45 | 0.00 | 0.00 | 2023.02.01 19:01:12 | 76.85 | -20.00 | 0.00 | 0.00 | -300.00 |
1086051399 | 2023.02.16 09:04:38 | balance | Deposit | 3 201.00 |
1086052870 | 2023.02.17 10:18:29 | buy | 0.50 | gold | 1820.96 | 0.00 | 0.00 | 2023.02.20 07:42:19 | 1842.70 | -20.00 | 0.00 | -6.00 | 1 087.00 |
1086054390 | 2023.02.20 18:18:33 | buy | 0.50 | eurusd | 1.0688 | 1.0649 | 0.0000 | 2023.02.21 11:21:54 | 1.0649 | -20.00 | 0.00 | -3.00 | -195.00 |
1086054796 | 2023.02.21 05:45:00 | sell | 0.50 | gold | 1837.75 | 1842.00 | 0.00 | 2023.02.21 16:26:36 | 1842.00 | -20.00 | 0.00 | 0.00 | -212.50 |
1086056087 | 2023.02.22 04:09:06 | buy | 0.50 | gold | 1836.96 | 0.00 | 1816.56 | 2023.02.27 16:01:25 | 1816.56 | -20.00 | 0.00 | -30.00 | -1 020.00 |
1086056956 | 2023.02.22 17:02:15 | buy limit | 0.50 | gold | 1821.18 | 0.00 | 0.00 | 2023.02.22 23:59:59 | 1825.63 | deleted [good for day] |
1086058370 | 2023.02.23 18:15:12 | buy | 0.50 | gold | 1820.20 | 0.00 | 1835.20 | 2023.02.23 23:22:33 | 1822.20 | -20.00 | 0.00 | 0.00 | 100.00 |
1086058586 | 2023.02.23 23:25:41 | buy limit | 0.50 | gold | 1818.16 | 0.00 | 1830.16 | 2023.02.23 23:59:59 | 1822.57 | deleted [good for day] |
1086059248 | 2023.02.24 13:41:34 | buy | 0.50 | gold | 1818.16 | 0.00 | 1814.57 | 2023.02.27 15:39:02 | 1814.57 | -20.00 | 0.00 | -6.00 | -179.50 |
1086060872 | 2023.02.27 16:58:06 | sell | 0.50 | gold | 1818.60 | 0.00 | 1808.56 | 2023.02.28 10:07:08 | 1808.56 | -20.00 | 0.00 | 1.00 | 502.00 |
1086061872 | 2023.02.28 10:46:20 | buy limit | 0.50 | gold | 1801.35 | 0.00 | 0.00 | 2023.02.28 17:06:43 | 1825.22 | cancelled |
1086062501 | 2023.02.28 17:33:16 | sell limit | 0.50 | gold | 1831.20 | 0.00 | 0.00 | 2023.02.28 23:59:59 | 1826.65 | deleted [good for day] |
1086062417 | 2023.02.28 19:20:04 | sell | 0.50 | gold | 1829.50 | 0.00 | 0.00 | 2023.03.01 15:03:55 | 1840.15 | -20.00 | 0.00 | 1.00 | -532.50 |
1086063108 | 2023.03.01 08:31:16 | sell | 0.50 | gold | 1834.50 | 0.00 | 1818.51 | 2023.03.02 09:52:43 | 1831.82 | -20.00 | 0.00 | 3.00 | 134.00 |
1086063921 | 2023.03.01 16:09:43 | sell limit | 0.50 | gold | 1845.16 | 0.00 | 0.00 | 2023.03.01 17:27:34 | 1837.25 | cancelled |
1086064214 | 2023.03.01 17:42:40 | sell limit | 0.50 | gold | 1845.65 | 0.00 | 0.00 | 2023.03.01 23:59:59 | 1836.40 | deleted [good for day] |
1086064882 | 2023.03.02 11:08:46 | sell | 0.50 | gold | 1834.70 | 0.00 | 1845.58 | 2023.03.03 21:39:04 | 1852.79 | -20.00 | 0.00 | 1.00 | -904.50 |
1086065198 | 2023.03.02 14:43:32 | sell | 0.50 | gold | 1831.13 | 0.00 | 1845.86 | 2023.03.06 21:15:04 | 1845.86 | -20.00 | 0.00 | 2.00 | -736.50 |
1086066913 | 2023.03.06 02:02:00 | sell | 0.50 | gold | 1851.69 | 0.00 | 1847.26 | 2023.03.06 18:32:00 | 1851.01 | -20.00 | 0.00 | 0.00 | 34.00 |
1086068300 | 2023.03.07 03:04:12 | buy limit | 0.50 | gold | 1838.56 | 0.00 | 0.00 | 2023.03.07 03:07:39 | 1846.06 | cancelled |
1086068306 | 2023.03.07 03:08:00 | buy limit | 1.00 | gold | 1838.56 | 0.00 | 0.00 | 2023.03.07 03:09:47 | 1846.06 | cancelled |
1086068307 | 2023.03.07 13:52:03 | buy | 0.50 | gold | 1841.57 | 0.00 | 0.00 | 2023.03.07 17:11:32 | 1821.90 | -20.00 | 0.00 | 0.00 | -983.50 |
1086069262 | 2023.03.07 14:56:32 | sell limit | 0.50 | gold | 1890.62 | 0.00 | 0.00 | 2023.03.07 14:57:53 | 1839.10 | cancelled |
1086068308 | 2023.03.07 15:10:17 | buy | 0.50 | gold | 1838.56 | 0.00 | 0.00 | 2023.03.07 17:11:35 | 1822.39 | -20.00 | 0.00 | 0.00 | -808.50 |
1086075460 | 2023.03.13 09:50:59 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1086075461 | 2023.03.13 09:51:08 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1086075463 | 2023.03.13 09:51:23 | balance | Deposit | 4 038.00 |
1086076382 | 2023.03.13 15:42:12 | buy | 0.10 | gold | 1909.59 | 0.00 | 0.00 | 2023.03.13 15:47:27 | 1906.41 | -4.00 | 0.00 | 0.00 | -31.80 |
1086076959 | 2023.03.14 01:38:50 | sell | 0.10 | gold | 1911.04 | 1915.00 | 1891.00 | 2023.03.14 07:02:22 | 1904.43 | -4.00 | 0.00 | 0.00 | 66.10 |
1086077608 | 2023.03.14 08:19:40 | sell | 0.20 | gold | 1911.62 | 0.00 | 0.00 | 2023.03.14 08:25:01 | 1909.70 | -8.00 | 0.00 | 0.00 | 38.40 |
1086077723 | 2023.03.14 09:25:09 | sell | 0.10 | gold | 1911.78 | 1914.40 | 0.00 | 2023.03.14 10:41:44 | 1904.50 | -4.00 | 0.00 | 0.00 | 72.80 |
1086078094 | 2023.03.14 13:57:12 | sell | 0.10 | gold | 1903.86 | 1912.50 | 1895.00 | 2023.03.14 15:46:00 | 1899.81 | -4.00 | 0.00 | 0.00 | 40.50 |
1086078956 | 2023.03.15 03:04:05 | sell | 0.10 | gold | 1903.08 | 1906.60 | 0.00 | 2023.03.15 07:22:22 | 1900.44 | -4.00 | 0.00 | 0.00 | 26.40 |
1086079895 | 2023.03.15 12:18:22 | sell | 0.10 | gold | 1903.02 | 1909.00 | 1897.00 | 2023.03.15 12:40:20 | 1909.00 | -4.00 | 0.00 | 0.00 | -59.80 |
1086079982 | 2023.03.15 12:48:03 | sell | 0.10 | gold | 1907.30 | 1909.90 | 0.00 | 2023.03.15 12:58:47 | 1909.90 | -4.00 | 0.00 | 0.00 | -26.00 |
1086080239 | 2023.03.15 14:53:07 | sell | 0.10 | gold | 1930.00 | 1935.00 | 0.00 | 2023.03.15 18:40:04 | 1935.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086081245 | 2023.03.16 02:49:55 | sell | 0.10 | gold | 1920.24 | 0.00 | 0.00 | 2023.03.16 02:52:42 | 1919.56 | -4.00 | 0.00 | 0.00 | 6.80 |
1086081905 | 2023.03.16 10:16:17 | sell limit | 0.10 | gold | 1930.00 | 0.00 | 0.00 | 2023.03.16 10:20:27 | 1920.09 | cancelled |
1086082059 | 2023.03.16 12:08:16 | sell | 0.10 | gold | 1920.96 | 0.00 | 0.00 | 2023.03.16 12:38:41 | 1920.19 | -4.00 | 0.00 | 0.00 | 7.70 |
1086082125 | 2023.03.16 13:07:04 | sell | 0.10 | gold | 1923.18 | 1936.00 | 1890.00 | 2023.03.17 13:25:00 | 1936.00 | -4.00 | 0.00 | 0.20 | -128.20 |
1086084832 | 2023.03.20 03:18:55 | buy | 0.10 | gold | 1969.48 | 1970.00 | 1985.00 | 2023.03.20 07:56:29 | 1985.00 | -4.00 | 0.00 | 0.00 | 155.20 |
1086085311 | 2023.03.20 08:26:16 | sell | 0.10 | gold | 1986.98 | 1992.00 | 1970.00 | 2023.03.20 09:04:35 | 1992.00 | -4.00 | 0.00 | 0.00 | -50.20 |
1086085437 | 2023.03.20 09:16:59 | sell limit | 0.10 | gold | 2060.00 | 0.00 | 0.00 | 2023.03.20 09:28:14 | 2006.62 | cancelled |
1086085473 | 2023.03.20 09:28:41 | sell limit | 0.10 | gold | 2065.00 | 0.00 | 0.00 | 2023.03.20 09:30:42 | 2005.89 | cancelled |
1086085484 | 2023.03.20 09:32:32 | sell limit | 0.20 | gold | 2065.00 | 2075.00 | 1890.00 | 2023.03.20 12:29:48 | 1983.48 | cancelled |
1086085906 | 2023.03.20 12:19:24 | buy | 0.10 | gold | 1986.34 | 1975.00 | 2000.00 | 2023.03.20 12:35:09 | 1975.00 | -4.00 | 0.00 | 0.00 | -113.40 |
1086085954 | 2023.03.20 12:38:33 | buy | 0.10 | gold | 1979.03 | 0.00 | 0.00 | 2023.03.20 13:32:29 | 1979.71 | -4.00 | 0.00 | 0.00 | 6.80 |
1086086054 | 2023.03.20 13:35:45 | buy | 0.10 | gold | 1980.44 | 0.00 | 0.00 | 2023.03.20 14:00:35 | 1983.70 | -4.00 | 0.00 | 0.00 | 32.60 |
1086086150 | 2023.03.20 14:32:49 | sell limit | 0.20 | gold | 2060.00 | 0.00 | 0.00 | 2023.03.20 23:59:59 | 1978.67 | deleted [good for day] |
1086086417 | 2023.03.20 16:17:01 | buy | 0.10 | gold | 1970.91 | 1968.00 | 2000.00 | 2023.03.20 16:29:24 | 1968.00 | -4.00 | 0.00 | 0.00 | -29.10 |
1086086489 | 2023.03.20 16:53:06 | buy | 0.10 | gold | 1971.59 | 1972.00 | 1990.00 | 2023.03.21 03:22:53 | 1980.21 | -4.00 | 0.00 | -1.20 | 86.20 |
1086086871 | 2023.03.21 03:25:33 | sell limit | 0.20 | gold | 2005.00 | 0.00 | 0.00 | 2023.03.21 03:30:17 | 1980.57 | cancelled |
1086088057 | 2023.03.21 16:25:55 | buy | 0.10 | gold | 1952.78 | 1950.00 | 0.00 | 2023.03.21 17:14:00 | 1950.00 | -4.00 | 0.00 | 0.00 | -27.80 |
1086088515 | 2023.03.22 03:40:06 | buy | 0.10 | gold | 1944.46 | 1936.00 | 1980.00 | 2023.03.22 09:26:58 | 1936.00 | -4.00 | 0.00 | 0.00 | -84.60 |
1086090418 | 2023.03.23 07:50:53 | sell | 0.10 | gold | 1977.37 | 0.00 | 0.00 | 2023.03.27 00:59:07 | 1974.22 | -4.00 | 0.00 | 0.40 | 31.50 |
1086091864 | 2023.03.24 05:48:03 | sell | 0.10 | gold | 1991.57 | 0.00 | 0.00 | 2023.03.27 01:07:32 | 1975.07 | -4.00 | 0.00 | 0.20 | 165.00 |
1086093257 | 2023.03.27 01:09:16 | sell limit | 0.10 | gold | 1980.00 | 0.00 | 0.00 | 2023.03.27 07:36:02 | 1973.34 | cancelled |
1086093787 | 2023.03.27 09:25:25 | buy | 0.10 | gold | 1967.00 | 1964.00 | 1990.00 | 2023.03.27 11:20:56 | 1964.00 | -4.00 | 0.00 | 0.00 | -30.00 |
1086094198 | 2023.03.27 12:14:54 | sell limit | 0.50 | gold | 2000.00 | 0.00 | 0.00 | 2023.03.27 23:59:59 | 1956.33 | deleted [good for day] |
1086094208 | 2023.03.27 12:21:22 | buy | 0.10 | gold | 1954.51 | 1945.00 | 1990.00 | 2023.03.27 14:48:40 | 1945.00 | -4.00 | 0.00 | 0.00 | -95.10 |
1086094687 | 2023.03.27 16:40:33 | buy limit | 0.10 | gold | 1945.00 | 1940.00 | 0.00 | 2023.03.27 23:59:59 | 1956.83 | deleted [good for day] |
1086095114 | 2023.03.28 04:07:03 | sell limit | 0.50 | gold | 2000.00 | 0.00 | 0.00 | 2023.03.28 23:59:59 | 1973.59 | deleted [good for day] |
1086095744 | 2023.03.28 12:55:37 | buy | 0.10 | eurjpy | 141.68 | 0.00 | 0.00 | 2023.03.28 13:02:32 | 141.74 | -4.00 | 0.00 | 0.00 | 4.58 |
1086096517 | 2023.03.29 02:51:10 | sell limit | 0.50 | gold | 2000.00 | 0.00 | 0.00 | 2023.03.29 03:06:32 | 1970.21 | cancelled |
1086097147 | 2023.03.29 11:48:35 | sell limit | 0.50 | gold | 1995.00 | 0.00 | 0.00 | 2023.03.29 14:03:49 | 1967.24 | cancelled |
1086097182 | 2023.03.29 12:36:16 | sell | 0.10 | eurjpy | 143.05 | 0.00 | 142.80 | 2023.03.29 17:05:21 | 143.55 | -4.00 | 0.00 | 0.00 | -37.74 |
1086098570 | 2023.03.30 14:05:25 | sell | 0.10 | eurjpy | 144.44 | 0.00 | 0.00 | 2023.03.30 14:34:08 | 144.61 | -4.00 | 0.00 | 0.00 | -12.81 |
1086098910 | 2023.03.30 17:00:50 | sell limit | 0.50 | gold | 2000.00 | 0.00 | 0.00 | 2023.03.30 23:59:59 | 1980.20 | deleted [good for day] |
1086099262 | 2023.03.31 03:42:42 | sell limit | 0.50 | gold | 2000.00 | 0.00 | 0.00 | 2023.03.31 23:59:59 | 1970.75 | deleted [good for day] |
1086099769 | 2023.03.31 12:45:33 | sell | 0.10 | eurjpy | 145.07 | 0.00 | 0.00 | 2023.03.31 13:00:56 | 144.98 | -4.00 | 0.00 | 0.00 | 6.74 |
1086100355 | 2023.04.03 01:32:33 | sell stop | 0.50 | gold | 1956.00 | 0.00 | 0.00 | 2023.04.03 01:32:48 | 1959.72 | cancelled |
1086100356 | 2023.04.03 01:33:36 | sell limit | 0.50 | gold | 1965.00 | 0.00 | 0.00 | 2023.04.03 01:33:57 | 1959.89 | cancelled |
1086100365 | 2023.04.03 01:42:32 | sell | 0.50 | gold | 1957.77 | 1965.00 | 0.00 | 2023.04.03 10:15:12 | 1965.00 | -20.00 | 0.00 | 0.00 | -361.50 |
1086101371 | 2023.04.03 14:29:36 | sell limit | 0.50 | gold | 2000.00 | 0.00 | 0.00 | 2023.04.03 15:44:57 | 1979.68 | cancelled |
1086101635 | 2023.04.03 16:35:11 | sell limit | 0.50 | gold | 2000.00 | 0.00 | 0.00 | 2023.04.03 16:38:55 | 1986.25 | cancelled |
1086102253 | 2023.04.04 08:25:11 | sell limit | 0.50 | gold | 2000.00 | 0.00 | 0.00 | 2023.04.04 09:15:45 | 1981.29 | cancelled |
1086102267 | 2023.04.04 08:36:32 | sell | 0.10 | eurjpy | 144.60 | 144.88 | 0.00 | 2023.04.04 09:00:21 | 144.88 | -4.00 | 0.00 | 0.00 | -21.10 |
1086102531 | 2023.04.04 11:28:20 | sell | 0.10 | eurjpy | 145.23 | 0.00 | 0.00 | 2023.04.04 11:49:59 | 145.22 | -4.00 | 0.00 | 0.00 | 0.75 |
1086102773 | 2023.04.04 15:34:47 | sell limit | 0.50 | gold | 2000.00 | 0.00 | 0.00 | 2023.04.04 15:36:52 | 1987.62 | cancelled |
1086102951 | 2023.04.04 16:14:43 | sell limit | 0.50 | gold | 2060.00 | 0.00 | 0.00 | 2023.04.04 23:59:59 | 2020.07 | deleted [good for day] |
1086103089 | 2023.04.04 17:03:32 | sell limit | 0.10 | gold | 2050.00 | 0.00 | 0.00 | 2023.04.04 17:14:33 | 2021.50 | cancelled |
1086103374 | 2023.04.05 03:24:43 | sell limit | 0.10 | gold | 2060.00 | 0.00 | 0.00 | 2023.04.05 14:09:18 | 2022.53 | cancelled |
1086103375 | 2023.04.05 03:25:22 | sell limit | 0.10 | gold | 2062.00 | 0.00 | 0.00 | 2023.04.05 12:34:40 | 2022.46 | cancelled |
1086103376 | 2023.04.05 03:26:12 | sell limit | 0.10 | gold | 2065.00 | 0.00 | 0.00 | 2023.04.05 12:34:45 | 2022.61 | cancelled |
1086103377 | 2023.04.05 03:26:43 | sell limit | 0.10 | gold | 2068.00 | 0.00 | 0.00 | 2023.04.05 12:34:49 | 2022.21 | cancelled |
1086103378 | 2023.04.05 03:27:05 | sell limit | 0.10 | gold | 2070.00 | 0.00 | 0.00 | 2023.04.05 13:04:04 | 2021.92 | cancelled |
1086103819 | 2023.04.05 14:20:20 | sell limit | 0.50 | gold | 2060.00 | 0.00 | 0.00 | 2023.04.05 15:28:32 | 2024.40 | cancelled |
1086103952 | 2023.04.05 15:38:02 | sell limit | 0.10 | gold | 2031.00 | 0.00 | 0.00 | 2023.04.05 15:38:42 | 2025.60 | cancelled |
1086104033 | 2023.04.05 16:02:32 | sell limit | 0.50 | gold | 2031.00 | 0.00 | 0.00 | 2023.04.05 16:11:13 | 2019.02 | cancelled |
1086104099 | 2023.04.05 16:18:43 | sell limit | 0.10 | gold | 2031.00 | 0.00 | 0.00 | 2023.04.05 16:25:32 | 2020.44 | cancelled |
1086104141 | 2023.04.05 16:32:39 | sell | 0.50 | gold | 2017.94 | 2017.00 | 0.00 | 2023.04.05 16:35:46 | 2016.04 | -20.00 | 0.00 | 0.00 | 95.00 |
1086104214 | 2023.04.05 16:44:45 | sell | 0.50 | gold | 2016.62 | 2010.00 | 1935.00 | 2023.04.10 15:51:41 | 1989.94 | -20.00 | 0.00 | 5.00 | 1 334.00 |
1086106260 | 2023.04.10 04:11:25 | buy | 0.10 | eurjpy | 144.65 | 0.00 | 0.00 | 2023.04.10 04:43:26 | 144.54 | -4.00 | 0.00 | 0.00 | -8.29 |
1086106998 | 2023.04.10 16:03:49 | buy | 0.10 | gold | 1989.36 | 0.00 | 2000.00 | 2023.04.10 16:37:38 | 1982.44 | -4.00 | 0.00 | 0.00 | -69.20 |
1086107314 | 2023.04.11 03:28:50 | buy | 0.10 | gold | 1990.68 | 1991.00 | 2004.00 | 2023.04.11 07:23:34 | 2000.46 | -4.00 | 0.00 | 0.00 | 97.80 |
1086107948 | 2023.04.11 12:08:29 | sell | 0.50 | gold | 2003.76 | 2006.00 | 1987.00 | 2023.04.11 12:33:07 | 2003.01 | -20.00 | 0.00 | 0.00 | 37.50 |
1086108678 | 2023.04.12 04:47:34 | sell limit | 0.50 | gold | 2018.00 | 0.00 | 0.00 | 2023.04.12 04:49:21 | 2014.06 | cancelled |
1086108698 | 2023.04.12 05:00:25 | sell | 0.50 | gold | 2014.57 | 2021.00 | 0.00 | 2023.04.12 11:21:16 | 2010.57 | -20.00 | 0.00 | 0.00 | 200.00 |
1086109191 | 2023.04.12 14:28:02 | buy | 0.10 | gold | 2008.51 | 0.00 | 0.00 | 2023.04.12 14:31:34 | 2019.78 | -4.00 | 0.00 | 0.00 | 112.70 |
1086109221 | 2023.04.12 14:33:40 | sell limit | 0.50 | gold | 2030.00 | 0.00 | 0.00 | 2023.04.12 14:34:12 | 2022.28 | cancelled |
1086109257 | 2023.04.12 14:37:59 | sell | 0.50 | gold | 2025.82 | 2024.50 | 0.00 | 2023.04.13 09:32:15 | 2024.50 | -20.00 | 0.00 | 3.00 | 66.00 |
1086109910 | 2023.04.13 03:02:25 | sell | 0.10 | gold | 2017.62 | 0.00 | 0.00 | 2023.04.13 03:05:56 | 2017.20 | -4.00 | 0.00 | 0.00 | 4.20 |
1086110321 | 2023.04.13 09:51:46 | sell | 0.50 | gold | 2023.74 | 2031.00 | 0.00 | 2023.04.13 14:30:01 | 2031.00 | -20.00 | 0.00 | 0.00 | -363.00 |
1086110642 | 2023.04.13 14:42:45 | sell limit | 0.50 | gold | 2060.00 | 0.00 | 0.00 | 2023.04.13 15:07:33 | 2042.25 | cancelled |
1086110727 | 2023.04.13 15:06:22 | sell | 0.50 | gold | 2042.82 | 0.00 | 0.00 | 2023.04.14 15:26:56 | 2024.66 | -20.00 | 0.00 | 1.00 | 908.00 |
1086111294 | 2023.04.14 04:26:14 | buy | 0.10 | s&p500 | 4147.42 | 0.00 | 0.00 | 2023.04.14 04:34:59 | 4147.33 | -4.00 | 0.00 | 0.00 | -0.90 |
1086112030 | 2023.04.14 15:36:12 | sell limit | 0.50 | gold | 2033.00 | 0.00 | 0.00 | 2023.04.14 15:46:45 | 2024.78 | cancelled |
1086112150 | 2023.04.14 16:19:22 | sell | 0.50 | gold | 2011.26 | 0.00 | 0.00 | 2023.04.14 16:25:50 | 2009.79 | -20.00 | 0.00 | 0.00 | 73.50 |
1086112197 | 2023.04.14 16:36:18 | sell | 0.50 | gold | 2007.00 | 0.00 | 0.00 | 2023.04.14 16:37:54 | 2009.27 | -20.00 | 0.00 | 0.00 | -113.50 |
1086112216 | 2023.04.14 16:45:42 | sell | 0.50 | gold | 2003.50 | 0.00 | 1910.00 | 2023.04.14 18:08:03 | 1995.94 | -20.00 | 0.00 | 0.00 | 378.00 |
1086112375 | 2023.04.14 18:59:46 | sell limit | 0.50 | gold | 2010.00 | 0.00 | 0.00 | 2023.04.14 19:09:24 | 2002.02 | cancelled |
1086112385 | 2023.04.14 19:27:18 | sell | 0.50 | gold | 2002.08 | 2010.00 | 1940.00 | 2023.04.17 07:48:31 | 2010.00 | -20.00 | 0.00 | 1.00 | -396.00 |
1086113256 | 2023.04.17 15:01:10 | sell | 0.50 | gold | 1999.61 | 1990.00 | 1955.00 | 2023.04.17 17:13:27 | 1990.00 | -20.00 | 0.00 | 0.00 | 480.50 |
1086114123 | 2023.04.18 08:42:50 | sell | 0.50 | gold | 1999.68 | 1998.00 | 0.00 | 2023.04.18 15:46:09 | 1996.62 | -20.00 | 0.00 | 0.00 | 153.00 |
1086114432 | 2023.04.18 13:19:32 | sell | 0.10 | eurjpy | 147.08 | 0.00 | 0.00 | 2023.04.18 13:21:58 | 147.12 | -4.00 | 0.00 | 0.00 | -2.98 |
1086114748 | 2023.04.18 16:12:15 | sell | 0.50 | gold | 2007.73 | 2011.00 | 0.00 | 2023.04.18 17:23:59 | 2011.00 | -20.00 | 0.00 | 0.00 | -163.50 |
1086115121 | 2023.04.19 05:03:03 | sell limit | 0.50 | gold | 2006.00 | 0.00 | 0.00 | 2023.04.19 07:40:56 | 2001.97 | cancelled |
1086115207 | 2023.04.19 08:09:31 | sell | 0.50 | gold | 1996.75 | 0.00 | 0.00 | 2023.04.19 08:21:27 | 1992.94 | -20.00 | 0.00 | 0.00 | 190.50 |
1086115294 | 2023.04.19 08:39:10 | buy | 0.50 | gold | 1991.57 | 0.00 | 0.00 | 2023.04.19 08:55:22 | 1992.67 | -20.00 | 0.00 | 0.00 | 55.00 |
1086115328 | 2023.04.19 09:06:00 | buy | 0.50 | gold | 1993.60 | 1990.80 | 2002.00 | 2023.04.19 09:44:27 | 1990.80 | -20.00 | 0.00 | 0.00 | -140.00 |
1086115448 | 2023.04.19 10:21:10 | buy | 0.10 | gold | 1986.84 | 0.00 | 0.00 | 2023.04.19 10:39:09 | 1981.62 | -4.00 | 0.00 | 0.00 | -52.20 |
1086115480 | 2023.04.19 10:41:12 | sell | 0.50 | gold | 1979.00 | 1995.00 | 1955.00 | 2023.04.19 16:06:24 | 1995.00 | -20.00 | 0.00 | 0.00 | -800.00 |
1086116857 | 2023.04.20 12:49:43 | buy | 0.10 | eurjpy | 147.69 | 0.00 | 0.00 | 2023.04.20 12:59:19 | 147.62 | -4.00 | 0.00 | 0.00 | -5.20 |
1086117555 | 2023.04.21 05:28:47 | buy | 0.10 | eurjpy | 146.91 | 0.00 | 0.00 | 2023.04.21 05:30:42 | 146.77 | -4.00 | 0.00 | 0.00 | -10.46 |
1086119553 | 2023.04.24 16:36:18 | buy | 0.10 | eurjpy | 148.34 | 0.00 | 0.00 | 2023.04.24 17:05:12 | 148.17 | -4.00 | 0.00 | 0.00 | -12.65 |
1086119983 | 2023.04.25 04:39:23 | sell | 0.10 | gold | 1996.15 | 0.00 | 1973.00 | 2023.04.25 07:13:20 | 1993.00 | -4.00 | 0.00 | 0.00 | 31.50 |
1086120219 | 2023.04.25 09:43:40 | sell | 0.50 | gold | 1987.75 | 2013.00 | 0.00 | 2023.04.25 13:14:55 | 1982.62 | -20.00 | 0.00 | 0.00 | 256.50 |
1086120677 | 2023.04.25 15:42:50 | sell limit | 0.50 | gold | 1993.00 | 0.00 | 0.00 | 2023.04.25 15:48:30 | 1985.70 | cancelled |
1086121308 | 2023.04.26 07:57:32 | sell limit | 0.50 | gold | 2001.00 | 0.00 | 0.00 | 2023.04.26 08:00:45 | 1994.59 | cancelled |
1086121324 | 2023.04.26 08:09:20 | sell limit | 0.50 | gold | 2003.00 | 0.00 | 0.00 | 2023.04.26 10:03:00 | 1997.14 | cancelled |
1086121470 | 2023.04.26 10:05:23 | sell limit | 0.50 | gold | 2002.00 | 0.00 | 0.00 | 2023.04.26 11:47:35 | 1997.20 | cancelled |
1086121501 | 2023.04.26 10:29:20 | buy | 0.10 | s&p500 | 4092.59 | 0.00 | 0.00 | 2023.04.26 10:31:34 | 4093.03 | -4.00 | 0.00 | 0.00 | 4.40 |
1086121554 | 2023.04.26 11:47:28 | sell | 0.50 | gold | 1997.30 | 2012.00 | 0.00 | 2023.04.27 04:14:33 | 1996.16 | -20.00 | 0.00 | 3.00 | 57.00 |
1086122284 | 2023.04.27 03:26:04 | buy | 0.10 | s&p500 | 4065.91 | 0.00 | 0.00 | 2023.04.27 03:36:08 | 4066.71 | -4.00 | 0.00 | 0.00 | 8.00 |
1086122391 | 2023.04.27 05:12:00 | sell | 0.50 | gold | 1998.58 | 2012.00 | 1950.00 | 2023.04.27 15:48:52 | 1978.78 | -20.00 | 0.00 | 0.00 | 990.00 |
1086123329 | 2023.04.28 03:11:51 | buy | 0.10 | s&p500 | 4132.03 | 0.00 | 0.00 | 2023.04.28 03:35:02 | 4132.60 | -4.00 | 0.00 | 0.00 | 5.70 |
1086124365 | 2023.05.01 00:40:58 | buy | 0.10 | gold | 1989.22 | 1983.00 | 0.00 | 2023.05.01 03:38:02 | 1983.00 | -4.00 | 0.00 | 0.00 | -62.20 |
1086124514 | 2023.05.01 05:36:23 | sell | 0.10 | s&p500 | 4174.40 | 4184.00 | 4150.00 | 2023.05.01 14:54:11 | 4170.86 | -4.00 | 0.00 | 0.00 | 35.40 |
1086125414 | 2023.05.02 03:39:16 | buy | 0.10 | s&p500 | 4168.59 | 4164.00 | 4180.00 | 2023.05.02 07:54:32 | 4169.37 | -4.00 | 0.00 | 0.00 | 7.80 |
1086125589 | 2023.05.02 08:43:07 | buy | 0.10 | gold | 1983.99 | 1975.00 | 2000.00 | 2023.05.02 13:52:19 | 1987.97 | -4.00 | 0.00 | 0.00 | 39.80 |
1086126104 | 2023.05.02 16:41:30 | sell | 0.10 | gold | 2009.57 | 2025.00 | 0.00 | 2023.05.03 17:21:28 | 2025.00 | -4.00 | 0.00 | 0.20 | -154.30 |
1086126636 | 2023.05.03 06:49:13 | sell | 0.10 | gold | 2016.84 | 0.00 | 0.00 | 2023.05.03 08:21:45 | 2016.01 | -4.00 | 0.00 | 0.00 | 8.30 |
1086126720 | 2023.05.03 09:08:13 | sell | 0.40 | gold | 2017.10 | 2021.00 | 0.00 | 2023.05.03 10:20:20 | 2016.54 | -16.00 | 0.00 | 0.00 | 22.40 |
1086126784 | 2023.05.03 10:25:30 | sell | 0.40 | gold | 2015.56 | 2025.00 | 0.00 | 2023.05.03 17:21:28 | 2025.00 | -16.00 | 0.00 | 0.00 | -377.60 |
1086127459 | 2023.05.04 00:25:42 | sell | 0.50 | gold | 2054.43 | 2020.00 | 1910.00 | 2023.05.05 16:13:35 | 2005.51 | -20.00 | 0.00 | 1.00 | 2 446.00 |
1086127468 | 2023.05.04 00:34:27 | sell | 0.10 | gold | 2060.07 | 0.00 | 1900.00 | 2023.05.04 02:10:41 | 2057.11 | -4.00 | 0.00 | 0.00 | 29.60 |
1086128491 | 2023.05.04 16:35:32 | sell | 0.10 | gold | 2054.53 | 0.00 | 0.00 | 2023.05.04 18:00:34 | 2051.54 | -4.00 | 0.00 | 0.00 | 29.90 |
1086128720 | 2023.05.05 00:39:32 | sell | 0.10 | gold | 2048.46 | 0.00 | 0.00 | 2023.05.05 04:34:01 | 2046.89 | -4.00 | 0.00 | 0.00 | 15.70 |
1086129823 | 2023.05.05 17:01:37 | sell | 0.10 | gold | 2009.26 | 0.00 | 2009.00 | 2023.05.11 16:33:25 | 2020.71 | -4.00 | 0.00 | 1.20 | -114.50 |
1086130088 | 2023.05.08 03:06:57 | sell | 0.10 | gold | 2015.57 | 0.00 | 0.00 | 2023.05.11 15:59:56 | 2013.07 | -4.00 | 0.00 | 1.00 | 25.00 |
1086130723 | 2023.05.08 15:24:44 | buy | 0.10 | eurjpy | 149.07 | 0.00 | 0.00 | 2023.05.08 15:38:54 | 149.11 | -4.00 | 0.00 | 0.00 | 2.96 |
1086131578 | 2023.05.09 13:51:06 | buy | 0.10 | eurjpy | 148.01 | 0.00 | 0.00 | 2023.05.09 15:44:37 | 148.07 | -4.00 | 0.00 | 0.00 | 4.44 |
1086132099 | 2023.05.10 05:03:54 | buy | 0.10 | gold | 2032.42 | 0.00 | 0.00 | 2023.05.10 05:28:26 | 2030.78 | -4.00 | 0.00 | 0.00 | -16.40 |
1086132559 | 2023.05.10 14:34:34 | sell | 0.10 | gold | 2041.39 | 0.00 | 0.00 | 2023.05.10 15:46:34 | 2038.17 | -4.00 | 0.00 | 0.00 | 32.20 |
1086132809 | 2023.05.10 15:54:23 | sell | 0.10 | gold | 2038.55 | 0.00 | 0.00 | 2023.05.10 17:52:45 | 2024.75 | -4.00 | 0.00 | 0.00 | 138.00 |
1086133159 | 2023.05.11 02:51:56 | sell | 0.10 | gold | 2034.27 | 0.00 | 0.00 | 2023.05.11 04:11:54 | 2032.96 | -4.00 | 0.00 | 0.00 | 13.10 |
1086133838 | 2023.05.11 13:47:41 | sell | 0.10 | gold | 2037.58 | 0.00 | 0.00 | 2023.05.11 14:42:47 | 2036.92 | -4.00 | 0.00 | 0.00 | 6.60 |
1086133967 | 2023.05.11 14:59:06 | sell | 0.50 | gold | 2037.74 | 0.00 | 2024.00 | 2023.05.11 15:24:01 | 2027.88 | -20.00 | 0.00 | 0.00 | 493.00 |
1086134657 | 2023.05.12 04:25:13 | buy | 0.10 | gold | 2011.98 | 2008.20 | 2027.00 | 2023.05.12 08:12:15 | 2008.20 | -4.00 | 0.00 | 0.00 | -37.80 |
1086135639 | 2023.05.15 03:12:50 | sell | 0.10 | gold | 2014.27 | 2018.00 | 0.00 | 2023.05.15 07:31:01 | 2018.00 | -4.00 | 0.00 | 0.00 | -37.30 |
1086136066 | 2023.05.15 10:31:49 | sell | 0.10 | gold | 2019.11 | 0.00 | 0.00 | 2023.05.15 11:55:23 | 2016.89 | -4.00 | 0.00 | 0.00 | 22.20 |
1086136308 | 2023.05.15 14:52:03 | sell | 0.10 | gold | 2017.47 | 0.00 | 0.00 | 2023.05.16 03:02:09 | 2016.26 | -4.00 | 0.00 | 0.20 | 12.10 |
1086136786 | 2023.05.16 04:30:08 | buy | 0.10 | gold | 2016.40 | 2010.00 | 2030.00 | 2023.05.16 08:15:00 | 2010.00 | -4.00 | 0.00 | 0.00 | -64.00 |
1086138208 | 2023.05.17 08:16:18 | buy | 0.10 | gold | 1988.71 | 1980.00 | 2000.00 | 2023.05.17 15:41:48 | 1980.00 | -4.00 | 0.00 | 0.00 | -87.10 |
1086138679 | 2023.05.17 15:46:58 | buy | 0.10 | gold | 1981.49 | 0.00 | 2000.00 | 2023.05.17 16:55:41 | 1982.30 | -4.00 | 0.00 | 0.00 | 8.10 |
1086139288 | 2023.05.18 06:20:04 | buy limit | 0.10 | s&p500 | 4154.00 | 0.00 | 0.00 | 2023.05.18 06:20:28 | 4158.80 | cancelled |
1086139295 | 2023.05.18 06:35:24 | buy | 0.10 | usdcad | 1.3468 | 0.0000 | 0.0000 | 2023.05.18 07:30:54 | 1.3474 | -4.00 | 0.00 | 0.00 | 4.45 |
1086139605 | 2023.05.18 11:31:27 | sell | 0.10 | usdcad | 1.3476 | 1.3500 | 0.0000 | 2023.05.18 16:04:32 | 1.3500 | -4.00 | 0.00 | 0.00 | -17.78 |
1086140271 | 2023.05.19 02:50:13 | sell | 0.10 | s&p500 | 4206.38 | 0.00 | 4185.00 | 2023.05.19 17:38:07 | 4185.00 | -4.00 | 0.00 | 0.00 | 213.80 |
1086140799 | 2023.05.19 13:38:51 | buy | 0.10 | usdcad | 1.3486 | 0.0000 | 0.0000 | 2023.05.19 16:05:31 | 1.3498 | -4.00 | 0.00 | 0.00 | 8.89 |
1086141578 | 2023.05.22 05:00:36 | buy | 0.10 | s&p500 | 4191.82 | 4181.00 | 0.00 | 2023.05.22 07:22:24 | 4194.14 | -4.00 | 0.00 | 0.00 | 23.20 |
1086141706 | 2023.05.22 08:01:20 | buy | 0.10 | gold | 1973.79 | 1967.00 | 1983.00 | 2023.05.22 11:28:03 | 1979.92 | -4.00 | 0.00 | 0.00 | 61.30 |
1086142507 | 2023.05.23 02:52:46 | sell | 0.10 | s&p500 | 4206.51 | 4212.00 | 0.00 | 2023.05.23 03:46:25 | 4212.00 | -4.00 | 0.00 | 0.00 | -54.90 |
1086143676 | 2023.05.24 02:56:50 | buy | 0.10 | s&p500 | 4157.09 | 4146.00 | 4178.00 | 2023.05.24 08:14:35 | 4146.00 | -4.00 | 0.00 | 0.00 | -110.90 |
1086144008 | 2023.05.24 08:06:37 | buy | 0.10 | s&p500 | 4150.73 | 4112.00 | 0.00 | 2023.05.24 16:24:08 | 4112.00 | -4.00 | 0.00 | 0.00 | -387.30 |
1086144989 | 2023.05.25 03:34:42 | buy | 0.10 | s&p500 | 4133.57 | 4140.00 | 0.00 | 2023.05.25 15:31:23 | 4140.00 | -4.00 | 0.00 | 0.00 | 64.30 |
1086145592 | 2023.05.25 13:53:02 | sell | 0.10 | usdcad | 1.3600 | 0.0000 | 0.0000 | 2023.05.25 13:56:45 | 1.3600 | -4.00 | 0.00 | 0.00 | 0.00 |
1086145942 | 2023.05.25 15:55:13 | buy | 0.10 | s&p500 | 4136.70 | 4143.00 | 0.00 | 2023.05.26 09:37:51 | 4143.00 | -4.00 | 0.00 | 0.00 | 63.00 |
|
-218 328.00 |
0.00 |
-48 296.10 |
29 303.22 |
Closed P/L: |
-237 320.88 |
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: |
251 789.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-237 320.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 468.12 |
Equity: |
14 468.12 |
Free Margin: |
14 468.12 |
|
Details: |
 |
Gross Profit: |
2 906 990.19 |
Gross Loss: |
3 144 311.07 |
Total Net Profit: |
-237 320.88 |
Profit Factor: |
0.92 |
Expected Payoff: |
-96.00 |
|
Absolute Drawdown: |
242 347.86 |
Maximal Drawdown: |
594 191.92 (168.83%) |
Relative Drawdown: |
168.83% (594 191.92) |
|
Total Trades: |
2472 |
Short Positions (won %): |
1125 (63.47%) |
Long Positions (won %): |
1347 (66.00%) |
Profit Trades (% of total): |
1603 (64.85%) |
Loss trades (% of total): |
869 (35.15%) |
Largest |
profit trade: |
78 990.00 |
loss trade: |
-123 900.00 |
Average |
profit trade: |
1 813.47 |
loss trade: |
-3 618.31 |
Maximum |
consecutive wins ($): |
25 (49 248.00) |
consecutive losses ($): |
10 (-81 936.00) |
Maximal |
consecutive profit (count): |
122 652.00 (4) |
consecutive loss (count): |
-232 167.00 (8) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |