Welcome To Tongda International Investment Limited
| Account: 88102915 | Name: Wei Zhang【張 巍】 | Currency: USD | Leverage: 1:100 | 2022 October 20, 00:16 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4455798 | 2016.10.29 01:23:01 | balance | 同名帳戶(55061908)資金劃撥 | 68 000.00 | |||||||||
| 4455799 | 2016.10.29 01:23:53 | balance | 同名帳戶資金劃撥手續費 | -5.00 | |||||||||
| 4457344 | 2016.10.31 17:41:03 | sell | 2.00 | hsi | 22902 | 0 | 0 | 2016.11.01 03:16:59 | 22948 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4457347 | 2016.10.31 17:44:12 | buy | 1.00 | s&p500 | 2132.75 | 0.00 | 0.00 | 2016.11.01 17:31:31 | 2117.00 | -200.00 | 0.00 | 0.00 | -3 150.00 |
| 4459012 | 2016.11.01 17:40:47 | sell | 2.00 | hsi | 23088 | 0 | 0 | 2016.11.02 03:45:33 | 22867 | -80.00 | 0.00 | 0.00 | 4 420.00 |
| 4459013 | 2016.11.01 17:40:57 | sell | 1.00 | s&p500 | 2121.25 | 0.00 | 2115.25 | 2016.11.01 18:22:12 | 2115.25 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 4461484 | 2016.11.02 17:41:40 | sell | 2.00 | hsi | 22744 | 0 | 0 | 2016.11.03 03:15:28 | 22729 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4463657 | 2016.11.03 17:40:37 | buy | 2.00 | hsi | 22737 | 0 | 0 | 2016.11.04 03:15:10 | 22591 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 4466990 | 2016.11.07 17:41:48 | buy | 2.00 | hsi | 22955 | 0 | 0 | 2016.11.08 03:15:42 | 22924 | -80.00 | 0.00 | 0.00 | -620.00 |
| 4469371 | 2016.11.08 17:41:08 | sell | 2.00 | hsi | 22893 | 0 | 0 | 2016.11.09 03:15:36 | 23120 | -80.00 | 0.00 | 0.00 | -4 540.00 |
| 4472762 | 2016.11.09 17:40:04 | sell | 2.00 | hsi | 22631 | 0 | 0 | 2016.11.10 03:15:18 | 22860 | -80.00 | 0.00 | 0.00 | -4 580.00 |
| 4474884 | 2016.11.10 17:40:10 | sell | 2.00 | hsi | 22566 | 0 | 0 | 2016.11.11 03:15:37 | 22633 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4479650 | 2016.11.14 17:41:53 | buy | 2.00 | hsi | 22256 | 0 | 0 | 2016.11.15 03:15:23 | 22277 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4481786 | 2016.11.15 17:41:55 | buy | 2.00 | hsi | 22311 | 0 | 0 | 2016.11.16 03:45:07 | 22412 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4484477 | 2016.11.16 17:40:14 | buy | 2.00 | hsi | 22179 | 0 | 22279 | 2016.11.17 03:50:03 | 22279 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4486966 | 2016.11.17 17:40:28 | buy | 2.00 | hsi | 22307 | 0 | 22407 | 2016.11.18 04:15:10 | 22262 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4491177 | 2016.11.21 17:39:40 | buy | 2.00 | hsi | 22360 | 0 | 22460 | 2016.11.22 03:20:17 | 22460 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4492080 | 2016.11.22 05:38:59 | buy | 3.00 | hsi | 22685 | 0 | 22780 | 2016.11.23 03:39:40 | 22726 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 4492978 | 2016.11.22 17:40:15 | buy | 2.00 | hsi | 22658 | 0 | 22758 | 2016.11.23 03:39:03 | 22758 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4493831 | 2016.11.23 04:18:42 | sell | 3.00 | hsi | 22780 | 0 | 22700 | 2016.11.23 04:49:24 | 22746 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4493911 | 2016.11.23 05:05:09 | buy | 3.00 | hsi | 22743 | 0 | 0 | 2016.11.24 07:01:15 | 22577 | -120.00 | 0.00 | 0.00 | -4 980.00 |
| 4494524 | 2016.11.23 13:55:53 | sell | 3.00 | hsi | 22626 | 0 | 0 | 2016.11.25 03:27:06 | 22604 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4494985 | 2016.11.23 17:40:21 | sell | 2.00 | hsi | 22603 | 0 | 22503 | 2016.11.24 03:18:57 | 22503 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4495612 | 2016.11.24 04:06:01 | sell | 2.00 | hsi | 22570 | 0 | 0 | 2016.11.25 03:27:13 | 22599 | -80.00 | 0.00 | 0.00 | -580.00 |
| 4495991 | 2016.11.24 07:03:14 | buy stop | 3.00 | hsi | 22700 | 0 | 0 | 2016.11.24 16:53:41 | 22624 | cancelled by dealer | |||
| 4496642 | 2016.11.24 17:31:00 | buy | 5.00 | hsi | 22631 | 0 | 22800 | 2016.11.25 03:48:53 | 22768 | -200.00 | 0.00 | 0.00 | 6 850.00 |
| 4496647 | 2016.11.24 17:41:57 | buy | 2.00 | hsi | 22646 | 0 | 22746 | 2016.11.25 03:44:04 | 22746 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4496810 | 2016.11.25 03:52:50 | buy | 3.00 | hsi | 22755 | 0 | 22850 | 2016.11.25 13:34:29 | 22778 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4496812 | 2016.11.25 04:04:53 | buy | 3.00 | hsi | 22700 | 0 | 22850 | 2016.11.25 09:00:26 | 22751 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 4496837 | 2016.11.25 04:08:34 | sell stop | 6.00 | hsi | 22500 | 0 | 0 | 2016.11.25 13:34:43 | 22778 | cancelled by dealer | |||
| 4496843 | 2016.11.25 04:12:29 | buy | 3.00 | hsi | 22662 | 0 | 22850 | 2016.11.25 08:14:48 | 22712 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 4496844 | 2016.11.25 04:12:59 | sell stop | 3.00 | hsi | 22500 | 0 | 0 | 2016.11.25 08:33:03 | 22706 | cancelled by dealer | |||
| 1083497540 | 2016.11.28 17:39:39 | buy | 2.00 | hsi | 22801 | 0 | 22901 | 2016.11.29 10:01:03 | 22796 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083499742 | 2016.11.30 03:47:20 | sell | 2.00 | hsi | 22843 | 0 | 22700 | 2016.11.30 07:07:12 | 22825 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083499838 | 2016.11.30 05:01:30 | sell | 3.00 | hsi | 22822 | 0 | 22700 | 2016.11.30 16:25:17 | 22870 | -120.00 | 0.00 | 0.00 | -1 440.00 |
| 1083499839 | 2016.11.30 05:01:56 | buy stop | 5.00 | hsi | 23000 | 0 | 0 | 2016.11.30 07:07:17 | 22826 | cancelled by dealer | |||
| 1083500523 | 2016.11.30 14:16:23 | buy | 3.00 | hsi | 22848 | 0 | 0 | 2016.12.01 03:15:47 | 22965 | -120.00 | 0.00 | 0.00 | 3 510.00 |
| 1083500909 | 2016.11.30 17:41:14 | buy | 2.00 | hsi | 22852 | 0 | 23052 | 2016.12.01 03:35:14 | 22879 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083501500 | 2016.12.01 03:57:07 | buy | 2.00 | hsi | 22941 | 0 | 0 | 2016.12.05 03:39:38 | 22502 | -80.00 | 0.00 | 0.00 | -8 780.00 |
| 1083502666 | 2016.12.01 17:40:39 | buy | 2.00 | hsi | 22852 | 0 | 22952 | 2016.12.02 04:06:51 | 22690 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 1083503128 | 2016.12.02 04:43:06 | sell | 2.00 | hsi | 22644 | 0 | 0 | 2016.12.02 13:14:45 | 22553 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083502953 | 2016.12.02 07:02:18 | sell | 2.00 | hsi | 22600 | 0 | 0 | 2016.12.02 13:14:44 | 22553 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083504034 | 2016.12.02 17:37:28 | sell | 2.00 | hsi | 22690 | 0 | 22400 | 2016.12.05 05:14:09 | 22538 | -80.00 | 0.00 | 0.00 | 3 040.00 |
| 1083504381 | 2016.12.05 03:49:33 | sell | 3.00 | hsi | 22571 | 0 | 22200 | 2016.12.05 08:49:14 | 22423 | -120.00 | 0.00 | 0.00 | 4 440.00 |
| 1083504778 | 2016.12.05 08:52:06 | sell | 3.00 | hsi | 22410 | 0 | 22600 | 2016.12.06 04:19:25 | 22690 | -120.00 | 0.00 | 0.00 | -8 400.00 |
| 1083504787 | 2016.12.05 08:59:08 | sell | 3.00 | hsi | 22413 | 0 | 22600 | 2016.12.06 04:19:22 | 22690 | -120.00 | 0.00 | 0.00 | -8 310.00 |
| 1083504829 | 2016.12.05 09:27:49 | buy | 6.00 | hsi | 22506 | 0 | 0 | 2016.12.05 09:33:56 | 22498 | -240.00 | 0.00 | 0.00 | -480.00 |
| 1083504846 | 2016.12.05 09:40:41 | sell | 3.00 | hsi | 22486 | 0 | 22600 | 2016.12.06 04:19:28 | 22690 | -120.00 | 0.00 | 0.00 | -6 120.00 |
| 1083504858 | 2016.12.05 10:28:09 | buy | 9.00 | hsi | 22600 | 0 | 0 | 2016.12.05 12:01:20 | 22647 | -360.00 | 0.00 | 0.00 | 4 230.00 |
| 1083505016 | 2016.12.05 12:04:27 | buy stop | 9.00 | hsi | 22750 | 0 | 0 | 2016.12.05 16:35:32 | 22604 | cancelled by dealer | |||
| 1083505375 | 2016.12.05 16:31:22 | sell | 9.00 | hsi | 22597 | 0 | 22550 | 2016.12.05 17:35:11 | 22642 | -360.00 | 0.00 | 0.00 | -4 050.00 |
| 1083505382 | 2016.12.05 16:35:22 | buy | 9.00 | hsi | 22605 | 0 | 0 | 2016.12.05 16:50:33 | 22615 | -360.00 | 0.00 | 0.00 | 900.00 |
| 1083505384 | 2016.12.05 16:35:28 | buy | 9.00 | hsi | 22604 | 0 | 0 | 2016.12.05 16:50:37 | 22615 | -360.00 | 0.00 | 0.00 | 990.00 |
| 1083505423 | 2016.12.05 17:00:30 | buy stop | 9.00 | hsi | 22750 | 0 | 0 | 2016.12.05 17:03:13 | 22648 | cancelled by dealer | |||
| 1083505424 | 2016.12.05 17:00:38 | buy stop | 9.00 | hsi | 22750 | 0 | 0 | 2016.12.05 17:03:17 | 22650 | cancelled by dealer | |||
| 1083505432 | 2016.12.05 17:02:58 | buy | 9.00 | hsi | 22647 | 0 | 0 | 2016.12.05 17:07:35 | 22629 | -360.00 | 0.00 | 0.00 | -1 620.00 |
| 1083505433 | 2016.12.05 17:03:04 | buy | 9.00 | hsi | 22647 | 0 | 0 | 2016.12.05 17:07:39 | 22625 | -360.00 | 0.00 | 0.00 | -1 980.00 |
| 1083505484 | 2016.12.05 17:37:48 | buy | 9.00 | hsi | 22627 | 0 | 22900 | 2016.12.06 07:28:56 | 22684 | -360.00 | 0.00 | 0.00 | 5 130.00 |
| 1083505486 | 2016.12.05 17:40:06 | sell | 2.00 | hsi | 22628 | 0 | 22528 | 2016.12.06 04:12:19 | 22689 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083505858 | 2016.12.06 04:36:04 | sell stop | 9.00 | hsi | 22600 | 0 | 0 | 2016.12.06 07:29:13 | 22679 | cancelled by dealer | |||
| 1083506008 | 2016.12.06 07:30:44 | buy limit | 5.00 | hsi | 22600 | 0 | 0 | 2016.12.06 10:26:07 | 22708 | cancelled by dealer | |||
| 1083506019 | 2016.12.06 07:38:36 | buy | 5.00 | hsi | 22684 | 0 | 22780 | 2016.12.06 15:01:01 | 22723 | -200.00 | 0.00 | 0.00 | 1 950.00 |
| 1083506014 | 2016.12.06 09:43:04 | buy | 5.00 | hsi | 22730 | 0 | 22800 | 2016.12.06 16:31:12 | 22724 | -200.00 | 0.00 | 0.00 | -300.00 |
| 1083506191 | 2016.12.06 10:26:56 | sell stop | 10.00 | hsi | 22600 | 0 | 0 | 2016.12.06 15:17:40 | 22731 | cancelled by dealer | |||
| 1083506529 | 2016.12.06 16:15:08 | sell | 5.00 | hsi | 22727 | 0 | 22600 | 2016.12.06 17:29:24 | 22721 | -200.00 | 0.00 | 0.00 | 300.00 |
| 1083506592 | 2016.12.06 16:37:29 | sell | 5.00 | hsi | 22714 | 0 | 0 | 2016.12.07 04:02:46 | 22782 | -200.00 | 0.00 | 0.00 | -3 400.00 |
| 1083506646 | 2016.12.06 17:04:00 | buy stop | 10.00 | hsi | 22800 | 0 | 0 | 2016.12.06 17:30:17 | 22727 | cancelled by dealer | |||
| 1083506679 | 2016.12.06 17:40:17 | sell | 2.00 | hsi | 22737 | 0 | 22637 | 2016.12.07 04:02:42 | 22783 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083506950 | 2016.12.07 03:15:38 | buy | 5.00 | hsi | 22835 | 0 | 22950 | 2016.12.07 13:24:53 | 22829 | -200.00 | 0.00 | 0.00 | -300.00 |
| 1083507299 | 2016.12.07 05:41:42 | buy | 5.00 | hsi | 22790 | 0 | 23000 | 2016.12.07 10:13:40 | 22803 | -200.00 | 0.00 | 0.00 | 650.00 |
| 1083507444 | 2016.12.07 07:10:22 | sell stop | 10.00 | hsi | 22650 | 0 | 0 | 2016.12.07 10:13:53 | 22802 | cancelled by dealer | |||
| 1083507623 | 2016.12.07 10:14:07 | sell | 5.00 | hsi | 22798 | 0 | 0 | 2016.12.07 11:17:35 | 22830 | -200.00 | 0.00 | 0.00 | -1 600.00 |
| 1083507784 | 2016.12.07 13:33:14 | sell | 8.00 | hsi | 22828 | 0 | 22700 | 2016.12.07 17:25:19 | 22885 | -320.00 | 0.00 | 0.00 | -4 560.00 |
| 1083507979 | 2016.12.07 16:33:12 | buy stop | 8.00 | hsi | 22930 | 0 | 0 | 2016.12.07 17:13:51 | 22870 | cancelled by dealer | |||
| 1083508075 | 2016.12.07 17:13:47 | buy | 3.00 | hsi | 22873 | 0 | 0 | 2016.12.07 17:39:53 | 22863 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1083508131 | 2016.12.07 17:13:47 | buy | 5.00 | hsi | 22873 | 0 | 0 | 2016.12.08 03:15:32 | 23091 | -200.00 | 0.00 | 0.00 | 10 900.00 |
| 1083508128 | 2016.12.07 17:38:32 | buy | 2.00 | hsi | 22877 | 0 | 0 | 2016.12.08 03:15:23 | 23090 | -80.00 | 0.00 | 0.00 | 4 260.00 |
| 1083508402 | 2016.12.08 03:23:29 | buy | 3.00 | hsi | 23096 | 0 | 23200 | 2016.12.09 03:44:42 | 22789 | -120.00 | 0.00 | 0.00 | -9 210.00 |
| 1083508616 | 2016.12.08 04:23:22 | buy | 3.00 | hsi | 23059 | 0 | 23200 | 2016.12.09 03:44:37 | 22786 | -120.00 | 0.00 | 0.00 | -8 190.00 |
| 1083508843 | 2016.12.08 07:10:20 | sell stop | 6.00 | hsi | 22800 | 0 | 0 | 2016.12.08 08:42:55 | 22923 | cancelled by dealer | |||
| 1083508849 | 2016.12.08 07:18:36 | buy | 3.00 | hsi | 22990 | 0 | 23100 | 2016.12.08 17:36:15 | 22838 | -120.00 | 0.00 | 0.00 | -4 560.00 |
| 1083508917 | 2016.12.08 08:42:51 | sell | 9.00 | hsi | 22923 | 0 | 0 | 2016.12.08 09:41:57 | 22874 | -360.00 | 0.00 | 0.00 | 4 410.00 |
| 1083509078 | 2016.12.08 11:38:31 | sell | 9.00 | hsi | 22783 | 0 | 0 | 2016.12.08 13:39:58 | 22823 | -360.00 | 0.00 | 0.00 | -3 600.00 |
| 1083509369 | 2016.12.08 15:22:18 | buy | 3.00 | hsi | 22848 | 0 | 22950 | 2016.12.08 16:57:51 | 22859 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083509385 | 2016.12.08 15:29:08 | buy | 3.00 | hsi | 22855 | 0 | 22950 | 2016.12.08 16:57:55 | 22859 | -120.00 | 0.00 | 0.00 | 120.00 |
| 1083509579 | 2016.12.08 16:33:08 | sell stop | 6.00 | hsi | 22700 | 0 | 0 | 2016.12.08 17:36:20 | 22838 | cancelled by dealer | |||
| 1083509580 | 2016.12.08 16:33:16 | sell stop | 6.00 | hsi | 22700 | 0 | 0 | 2016.12.08 17:36:24 | 22838 | cancelled by dealer | |||
| 1083509582 | 2016.12.08 16:33:21 | sell stop | 6.00 | hsi | 22700 | 0 | 0 | 2016.12.08 17:36:28 | 22841 | cancelled by dealer | |||
| 1083509709 | 2016.12.08 17:37:29 | buy | 2.00 | hsi | 22850 | 0 | 22950 | 2016.12.09 03:34:13 | 22765 | -80.00 | 0.00 | 0.00 | -1 700.00 |
| 1083510078 | 2016.12.09 03:24:39 | sell stop | 6.00 | hsi | 22700 | 0 | 0 | 2016.12.09 03:33:14 | 22781 | cancelled by dealer | |||
| 1083510092 | 2016.12.09 03:32:39 | sell | 6.00 | hsi | 22763 | 0 | 22300 | 2016.12.09 09:35:05 | 22737 | -240.00 | 0.00 | 0.00 | 1 560.00 |
| 1083510433 | 2016.12.09 08:20:46 | sell | 6.00 | hsi | 22773 | 0 | 22700 | 2016.12.09 09:27:12 | 22700 | -240.00 | 0.00 | 0.00 | 4 380.00 |
| 1083510482 | 2016.12.09 09:32:23 | sell | 6.00 | hsi | 22706 | 0 | 22750 | 2016.12.12 03:46:46 | 22845 | -240.00 | 0.00 | 0.00 | -8 340.00 |
| 1083510493 | 2016.12.09 09:40:10 | sell | 6.00 | hsi | 22760 | 0 | 22700 | 2016.12.09 10:22:47 | 22747 | -240.00 | 0.00 | 0.00 | 780.00 |
| 1083510586 | 2016.12.09 12:13:20 | sell | 6.00 | hsi | 22716 | 0 | 22750 | 2016.12.12 03:46:50 | 22848 | -240.00 | 0.00 | 0.00 | -7 920.00 |
| 1083511031 | 2016.12.09 15:50:17 | buy | 6.00 | hsi | 22756 | 0 | 0 | 2016.12.09 16:57:39 | 22757 | -240.00 | 0.00 | 0.00 | 60.00 |
| 1083511032 | 2016.12.09 15:50:21 | buy | 6.00 | hsi | 22755 | 0 | 0 | 2016.12.09 16:57:42 | 22757 | -240.00 | 0.00 | 0.00 | 120.00 |
| 1083511166 | 2016.12.09 17:26:34 | buy | 6.00 | hsi | 22760 | 0 | 22900 | 2016.12.12 04:07:06 | 22713 | -240.00 | 0.00 | 0.00 | -2 820.00 |
| 1083511167 | 2016.12.09 17:26:42 | buy | 6.00 | hsi | 22760 | 0 | 22900 | 2016.12.12 04:15:40 | 22670 | -240.00 | 0.00 | 0.00 | -5 400.00 |
| 1083511874 | 2016.12.12 04:13:32 | sell | 6.00 | hsi | 22689 | 0 | 22600 | 2016.12.12 04:31:53 | 22635 | -240.00 | 0.00 | 0.00 | 3 240.00 |
| 1083511901 | 2016.12.12 04:14:49 | balance | 同名帳戶(55061908)資金劃撥 | 50 000.00 | |||||||||
| 1083511904 | 2016.12.12 04:15:12 | balance | 同名帳戶資金劃撥手續費 | -5.00 | |||||||||
| 1083511922 | 2016.12.12 04:16:08 | sell | 6.00 | hsi | 22657 | 0 | 22600 | 2016.12.12 04:39:55 | 22623 | -240.00 | 0.00 | 0.00 | 2 040.00 |
| 1083511939 | 2016.12.12 04:29:07 | sell | 6.00 | hsi | 22628 | 0 | 22560 | 2016.12.12 04:42:54 | 22572 | -240.00 | 0.00 | 0.00 | 3 360.00 |
| 1083511946 | 2016.12.12 04:32:34 | sell | 6.00 | hsi | 22622 | 0 | 22500 | 2016.12.12 04:42:58 | 22570 | -240.00 | 0.00 | 0.00 | 3 120.00 |
| 1083511961 | 2016.12.12 04:38:44 | sell | 6.00 | hsi | 22601 | 0 | 22480 | 2016.12.12 04:43:18 | 22548 | -240.00 | 0.00 | 0.00 | 3 180.00 |
| 1083511970 | 2016.12.12 04:44:10 | sell | 5.00 | hsi | 22530 | 0 | 22450 | 2016.12.12 09:05:16 | 22450 | -200.00 | 0.00 | 0.00 | 4 000.00 |
| 1083511972 | 2016.12.12 04:45:22 | sell | 5.00 | hsi | 22551 | 0 | 22480 | 2016.12.12 05:41:04 | 22521 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 1083511973 | 2016.12.12 04:51:45 | sell | 5.00 | hsi | 22600 | 0 | 22500 | 2016.12.12 05:12:49 | 22500 | -200.00 | 0.00 | 0.00 | 5 000.00 |
| 1083511979 | 2016.12.12 05:00:26 | sell | 5.00 | hsi | 22535 | 0 | 22450 | 2016.12.12 09:05:16 | 22450 | -200.00 | 0.00 | 0.00 | 4 250.00 |
| 1083511975 | 2016.12.12 05:12:42 | sell | 5.00 | hsi | 22500 | 0 | 22400 | 2016.12.12 09:07:31 | 22451 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 1083512225 | 2016.12.12 07:18:46 | sell stop | 5.00 | hsi | 22450 | 0 | 0 | 2016.12.12 08:08:51 | 22525 | cancelled by dealer | |||
| 1083512276 | 2016.12.12 08:08:37 | buy | 5.00 | hsi | 22539 | 0 | 0 | 2016.12.12 08:34:54 | 22530 | -200.00 | 0.00 | 0.00 | -450.00 |
| 1083512277 | 2016.12.12 08:08:42 | buy | 5.00 | hsi | 22535 | 0 | 0 | 2016.12.12 08:34:57 | 22530 | -200.00 | 0.00 | 0.00 | -250.00 |
| 1083512278 | 2016.12.12 08:08:46 | buy | 5.00 | hsi | 22538 | 0 | 0 | 2016.12.12 08:35:01 | 22531 | -200.00 | 0.00 | 0.00 | -350.00 |
| 1083512335 | 2016.12.12 08:41:51 | buy stop | 5.00 | hsi | 22630 | 0 | 0 | 2016.12.12 09:14:43 | 22413 | cancelled by dealer | |||
| 1083512336 | 2016.12.12 08:41:58 | buy stop | 5.00 | hsi | 22630 | 0 | 0 | 2016.12.12 09:14:46 | 22417 | cancelled by dealer | |||
| 1083512337 | 2016.12.12 08:42:02 | buy stop | 5.00 | hsi | 22630 | 0 | 0 | 2016.12.12 09:14:49 | 22415 | cancelled by dealer | |||
| 1083512314 | 2016.12.12 08:56:18 | sell | 5.00 | hsi | 22500 | 0 | 22400 | 2016.12.12 09:07:35 | 22450 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1083512320 | 2016.12.12 09:04:58 | sell | 5.00 | hsi | 22470 | 0 | 22380 | 2016.12.12 09:14:13 | 22413 | -200.00 | 0.00 | 0.00 | 2 850.00 |
| 1083512324 | 2016.12.12 09:05:13 | sell | 5.00 | hsi | 22450 | 0 | 22350 | 2016.12.12 09:14:18 | 22414 | -200.00 | 0.00 | 0.00 | 1 800.00 |
| 1083512381 | 2016.12.12 09:10:02 | sell | 5.00 | hsi | 22427 | 0 | 22350 | 2016.12.12 09:46:53 | 22376 | -200.00 | 0.00 | 0.00 | 2 550.00 |
| 1083512388 | 2016.12.12 09:13:25 | sell | 5.00 | hsi | 22412 | 0 | 22350 | 2016.12.12 09:52:21 | 22397 | -200.00 | 0.00 | 0.00 | 750.00 |
| 1083512398 | 2016.12.12 09:16:20 | sell | 5.00 | hsi | 22400 | 0 | 22350 | 2016.12.12 11:29:28 | 22350 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1083512401 | 2016.12.12 09:17:52 | buy stop | 5.00 | hsi | 22445 | 0 | 22300 | 2016.12.12 09:21:15 | 22408 | cancelled by dealer | |||
| 1083512404 | 2016.12.12 09:20:01 | sell | 5.00 | hsi | 22387 | 0 | 22300 | 2016.12.12 12:04:19 | 22363 | -200.00 | 0.00 | 0.00 | 1 200.00 |
| 1083512394 | 2016.12.12 09:20:04 | sell | 5.00 | hsi | 22380 | 0 | 22280 | 2016.12.13 04:59:45 | 22336 | -200.00 | 0.00 | 0.00 | 2 200.00 |
| 1083512407 | 2016.12.12 09:23:13 | buy stop | 5.00 | hsi | 22500 | 0 | 0 | 2016.12.12 11:39:53 | 22344 | cancelled by dealer | |||
| 1083512408 | 2016.12.12 09:23:18 | buy stop | 5.00 | hsi | 22500 | 0 | 0 | 2016.12.12 11:39:56 | 22344 | cancelled by dealer | |||
| 1083512411 | 2016.12.12 09:23:25 | buy stop | 5.00 | hsi | 22500 | 0 | 0 | 2016.12.12 12:06:09 | 22360 | cancelled by dealer | |||
| 1083512412 | 2016.12.12 09:23:32 | buy stop | 5.00 | hsi | 22500 | 0 | 0 | 2016.12.12 12:06:16 | 22359 | cancelled by dealer | |||
| 1083512420 | 2016.12.12 09:24:31 | buy stop | 5.00 | hsi | 22450 | 0 | 0 | 2016.12.12 13:54:55 | 22386 | cancelled by dealer | |||
| 1083512427 | 2016.12.12 09:29:35 | sell | 5.00 | hsi | 22412 | 0 | 22350 | 2016.12.12 09:52:25 | 22397 | -200.00 | 0.00 | 0.00 | 750.00 |
| 1083512491 | 2016.12.12 09:39:30 | sell | 5.00 | hsi | 22402 | 0 | 22350 | 2016.12.12 11:29:28 | 22350 | -200.00 | 0.00 | 0.00 | 2 600.00 |
| 1083512509 | 2016.12.12 09:56:02 | sell | 5.00 | hsi | 22387 | 0 | 0 | 2016.12.12 12:04:23 | 22366 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 1083512741 | 2016.12.12 13:39:39 | sell | 5.00 | hsi | 22352 | 0 | 22280 | 2016.12.13 05:10:27 | 22297 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 1083512744 | 2016.12.12 13:40:10 | sell stop | 5.00 | hsi | 22325 | 0 | 0 | 2016.12.12 13:54:59 | 22374 | cancelled by dealer | |||
| 1083512746 | 2016.12.12 13:41:50 | buy stop | 5.00 | hsi | 22450 | 0 | 0 | 2016.12.12 13:55:08 | 22386 | cancelled by dealer | |||
| 1083512760 | 2016.12.12 13:54:29 | buy | 5.00 | hsi | 22388 | 0 | 0 | 2016.12.12 14:59:45 | 22370 | -200.00 | 0.00 | 0.00 | -900.00 |
| 1083512761 | 2016.12.12 13:54:33 | buy | 5.00 | hsi | 22387 | 0 | 0 | 2016.12.12 14:59:47 | 22370 | -200.00 | 0.00 | 0.00 | -850.00 |
| 1083512919 | 2016.12.12 16:07:20 | sell | 5.00 | hsi | 22379 | 0 | 22280 | 2016.12.13 04:59:51 | 22337 | -200.00 | 0.00 | 0.00 | 2 100.00 |
| 1083513184 | 2016.12.12 16:31:30 | buy stop | 5.00 | hsi | 22500 | 0 | 0 | 2016.12.12 17:32:40 | 22405 | cancelled by dealer | |||
| 1083513185 | 2016.12.12 16:31:35 | buy stop | 5.00 | hsi | 22500 | 0 | 0 | 2016.12.12 17:32:46 | 22406 | cancelled by dealer | |||
| 1083513186 | 2016.12.12 16:31:39 | buy stop | 5.00 | hsi | 22500 | 0 | 0 | 2016.12.12 17:32:49 | 22405 | cancelled by dealer | |||
| 1083513280 | 2016.12.12 17:32:25 | buy | 5.00 | hsi | 22405 | 0 | 22425 | 2016.12.13 03:23:22 | 22366 | -200.00 | 0.00 | 0.00 | -1 950.00 |
| 1083513281 | 2016.12.12 17:32:32 | buy | 5.00 | hsi | 22405 | 0 | 22425 | 2016.12.13 03:23:26 | 22372 | -200.00 | 0.00 | 0.00 | -1 650.00 |
| 1083513282 | 2016.12.12 17:32:36 | buy | 5.00 | hsi | 22405 | 0 | 22425 | 2016.12.13 03:23:29 | 22373 | -200.00 | 0.00 | 0.00 | -1 600.00 |
| 1083513287 | 2016.12.12 17:33:48 | sell | 2.00 | hsi | 22388 | 0 | 22288 | 2016.12.13 04:59:27 | 22337 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083513518 | 2016.12.13 03:30:39 | buy stop | 5.00 | hsi | 22530 | 0 | 0 | 2016.12.13 05:00:21 | 22336 | cancelled by dealer | |||
| 1083513520 | 2016.12.13 03:30:57 | buy stop | 5.00 | hsi | 22530 | 0 | 0 | 2016.12.13 05:00:25 | 22338 | cancelled by dealer | |||
| 1083513521 | 2016.12.13 03:31:04 | buy stop | 5.00 | hsi | 22530 | 0 | 0 | 2016.12.13 05:10:30 | 22297 | cancelled by dealer | |||
| 1083513763 | 2016.12.13 05:33:07 | sell | 5.00 | hsi | 22321 | 0 | 0 | 2016.12.14 11:46:55 | 22488 | -200.00 | 0.00 | 0.00 | -8 350.00 |
| 1083513766 | 2016.12.13 05:34:04 | sell stop | 5.00 | hsi | 22300 | 0 | 22200 | 2016.12.13 16:35:36 | 22519 | cancelled by dealer | |||
| 1083513769 | 2016.12.13 05:36:53 | sell stop | 5.00 | hsi | 22290 | 0 | 22200 | 2016.12.13 16:35:40 | 22521 | cancelled by dealer | |||
| 1083513771 | 2016.12.13 05:37:27 | sell stop | 5.00 | hsi | 22280 | 0 | 22200 | 2016.12.13 16:35:43 | 22522 | cancelled by dealer | |||
| 1083513753 | 2016.12.13 07:20:03 | sell | 5.00 | hsi | 22350 | 0 | 0 | 2016.12.14 11:46:41 | 22488 | -200.00 | 0.00 | 0.00 | -6 900.00 |
| 1083513754 | 2016.12.13 07:24:01 | sell | 5.00 | hsi | 22360 | 0 | 0 | 2016.12.14 11:46:48 | 22488 | -200.00 | 0.00 | 0.00 | -6 400.00 |
| 1083513755 | 2016.12.13 07:30:47 | sell | 5.00 | hsi | 22370 | 0 | 0 | 2016.12.14 11:46:44 | 22488 | -200.00 | 0.00 | 0.00 | -5 900.00 |
| 1083513759 | 2016.12.13 07:39:22 | sell | 5.00 | hsi | 22380 | 0 | 0 | 2016.12.14 11:46:52 | 22488 | -200.00 | 0.00 | 0.00 | -5 400.00 |
| 1083514144 | 2016.12.13 11:19:35 | buy | 5.00 | hsi | 22500 | 0 | 22530 | 2016.12.13 13:24:42 | 22521 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 1083514145 | 2016.12.13 11:19:35 | buy | 5.00 | hsi | 22500 | 0 | 22530 | 2016.12.13 13:24:46 | 22521 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 1083514146 | 2016.12.13 11:19:35 | buy | 5.00 | hsi | 22500 | 0 | 22530 | 2016.12.13 13:24:53 | 22521 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 1083514147 | 2016.12.13 11:19:35 | buy | 5.00 | hsi | 22500 | 0 | 22530 | 2016.12.13 13:24:50 | 22521 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 1083514148 | 2016.12.13 11:19:35 | buy | 5.00 | hsi | 22500 | 0 | 22530 | 2016.12.13 13:24:57 | 22521 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 1083514467 | 2016.12.13 16:28:48 | buy stop | 5.00 | hsi | 22580 | 0 | 0 | 2016.12.13 16:35:17 | 22529 | cancelled by dealer | |||
| 1083514468 | 2016.12.13 16:29:01 | buy stop | 5.00 | hsi | 22580 | 0 | 0 | 2016.12.13 16:35:21 | 22528 | cancelled by dealer | |||
| 1083514470 | 2016.12.13 16:29:32 | buy stop | 5.00 | hsi | 22580 | 0 | 0 | 2016.12.13 16:35:25 | 22528 | cancelled by dealer | |||
| 1083514471 | 2016.12.13 16:29:36 | buy stop | 5.00 | hsi | 22580 | 0 | 0 | 2016.12.13 16:35:29 | 22528 | cancelled by dealer | |||
| 1083514472 | 2016.12.13 16:29:46 | buy stop | 5.00 | hsi | 22580 | 0 | 0 | 2016.12.13 16:35:32 | 22529 | cancelled by dealer | |||
| 1083514487 | 2016.12.13 16:34:44 | buy | 5.00 | hsi | 22529 | 0 | 0 | 2016.12.14 15:17:10 | 22440 | -200.00 | 0.00 | 0.00 | -4 450.00 |
| 1083514488 | 2016.12.13 16:34:52 | buy | 5.00 | hsi | 22530 | 0 | 0 | 2016.12.14 15:17:13 | 22441 | -200.00 | 0.00 | 0.00 | -4 450.00 |
| 1083514489 | 2016.12.13 16:34:57 | buy | 5.00 | hsi | 22528 | 0 | 0 | 2016.12.14 15:17:16 | 22441 | -200.00 | 0.00 | 0.00 | -4 350.00 |
| 1083514490 | 2016.12.13 16:35:01 | buy | 5.00 | hsi | 22527 | 0 | 0 | 2016.12.14 15:17:20 | 22441 | -200.00 | 0.00 | 0.00 | -4 300.00 |
| 1083514491 | 2016.12.13 16:35:05 | buy | 5.00 | hsi | 22527 | 0 | 0 | 2016.12.14 15:17:28 | 22441 | -200.00 | 0.00 | 0.00 | -4 300.00 |
| 1083514597 | 2016.12.13 17:35:05 | balance | Deposit | 25 000.00 | |||||||||
| 1083514598 | 2016.12.13 17:35:21 | sell | 2.00 | hsi | 22522 | 0 | 22422 | 2016.12.14 03:55:20 | 22604 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083514628 | 2016.12.13 18:18:30 | balance | Deposit | 15 000.00 | |||||||||
| 1083515461 | 2016.12.14 13:23:44 | sell | 5.00 | hsi | 22424 | 0 | 22300 | 2016.12.14 17:32:17 | 22513 | -200.00 | 0.00 | 0.00 | -4 450.00 |
| 1083515462 | 2016.12.14 13:23:49 | sell | 5.00 | hsi | 22422 | 0 | 22300 | 2016.12.14 17:32:25 | 22515 | -200.00 | 0.00 | 0.00 | -4 650.00 |
| 1083515463 | 2016.12.14 13:23:52 | sell | 5.00 | hsi | 22422 | 0 | 22300 | 2016.12.14 17:32:28 | 22515 | -200.00 | 0.00 | 0.00 | -4 650.00 |
| 1083515464 | 2016.12.14 13:23:56 | sell | 5.00 | hsi | 22422 | 0 | 22300 | 2016.12.14 17:32:33 | 22515 | -200.00 | 0.00 | 0.00 | -4 650.00 |
| 1083515465 | 2016.12.14 13:24:01 | sell | 5.00 | hsi | 22423 | 0 | 22300 | 2016.12.14 17:32:37 | 22515 | -200.00 | 0.00 | 0.00 | -4 600.00 |
| 1083515668 | 2016.12.14 16:31:34 | buy stop | 5.00 | hsi | 22550 | 0 | 0 | 2016.12.14 17:24:03 | 22486 | cancelled by dealer | |||
| 1083515669 | 2016.12.14 16:31:39 | buy stop | 5.00 | hsi | 22550 | 0 | 0 | 2016.12.14 17:24:10 | 22486 | cancelled by dealer | |||
| 1083515670 | 2016.12.14 16:31:43 | buy stop | 5.00 | hsi | 22550 | 0 | 0 | 2016.12.14 17:24:06 | 22485 | cancelled by dealer | |||
| 1083515671 | 2016.12.14 16:31:47 | buy stop | 5.00 | hsi | 22550 | 0 | 0 | 2016.12.14 17:24:13 | 22486 | cancelled by dealer | |||
| 1083515672 | 2016.12.14 16:31:54 | buy stop | 5.00 | hsi | 22550 | 0 | 0 | 2016.12.14 17:24:16 | 22487 | cancelled by dealer | |||
| 1083515739 | 2016.12.14 17:23:02 | buy | 5.00 | hsi | 22475 | 0 | 0 | 2016.12.14 22:19:46 | 22496 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 1083515740 | 2016.12.14 17:23:06 | buy | 5.00 | hsi | 22480 | 0 | 0 | 2016.12.14 22:19:42 | 22496 | -200.00 | 0.00 | 0.00 | 800.00 |
| 1083515741 | 2016.12.14 17:23:10 | buy | 5.00 | hsi | 22478 | 0 | 0 | 2016.12.14 22:19:36 | 22496 | -200.00 | 0.00 | 0.00 | 900.00 |
| 1083515742 | 2016.12.14 17:23:14 | buy | 5.00 | hsi | 22480 | 0 | 0 | 2016.12.14 22:19:30 | 22496 | -200.00 | 0.00 | 0.00 | 800.00 |
| 1083515743 | 2016.12.14 17:23:18 | buy | 5.00 | hsi | 22483 | 0 | 0 | 2016.12.14 22:19:25 | 22496 | -200.00 | 0.00 | 0.00 | 650.00 |
| 1083515751 | 2016.12.14 17:26:35 | buy | 2.00 | hsi | 22499 | 0 | 0 | 2016.12.14 22:19:20 | 22496 | -80.00 | 0.00 | 0.00 | -60.00 |
| 1083515863 | 2016.12.14 17:37:38 | balance | Deposit | 40 000.00 | |||||||||
| 1083516003 | 2016.12.14 21:13:30 | sell | 5.00 | s&p500 | 2266.50 | 0.00 | 2230.00 | 2016.12.14 22:20:57 | 2253.75 | -1 000.00 | 0.00 | 0.00 | 12 750.00 |
| 1083516005 | 2016.12.14 21:19:13 | sell | 5.00 | s&p500 | 2265.50 | 0.00 | 2215.00 | 2016.12.14 22:21:12 | 2255.00 | -1 000.00 | 0.00 | 0.00 | 10 500.00 |
| 1083516008 | 2016.12.14 21:26:45 | sell | 5.00 | s&p500 | 2261.50 | 0.00 | 0.00 | 2016.12.14 22:25:33 | 2255.50 | -1 000.00 | 0.00 | 0.00 | 6 000.00 |
| 1083516023 | 2016.12.14 22:16:15 | buy | 5.00 | s&p500 | 2248.50 | 0.00 | 2277.00 | 2016.12.14 22:41:22 | 2261.00 | -1 000.00 | 0.00 | 0.00 | 12 500.00 |
| 1083516021 | 2016.12.14 22:16:42 | buy | 5.00 | s&p500 | 2248.50 | 0.00 | 2277.00 | 2016.12.14 22:41:19 | 2260.75 | -1 000.00 | 0.00 | 0.00 | 12 250.00 |
| 1083516012 | 2016.12.14 22:26:51 | buy | 5.00 | s&p500 | 2252.75 | 0.00 | 0.00 | 2016.12.14 22:35:15 | 2260.25 | -1 000.00 | 0.00 | 0.00 | 7 500.00 |
| 1083516483 | 2016.12.15 03:18:31 | sell | 5.00 | hsi | 22238 | 0 | 22100 | 2016.12.15 03:46:17 | 22218 | -200.00 | 0.00 | 0.00 | 1 000.00 |
| 1083516556 | 2016.12.15 03:22:56 | sell | 5.00 | hsi | 22200 | 0 | 22100 | 2016.12.15 04:10:51 | 22175 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 1083516854 | 2016.12.15 04:11:04 | sell | 3.00 | hsi | 22160 | 0 | 0 | 2016.12.15 04:15:40 | 22122 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083516856 | 2016.12.15 04:14:08 | sell | 3.00 | hsi | 22141 | 0 | 0 | 2016.12.15 04:16:17 | 22119 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083516886 | 2016.12.15 04:39:35 | sell | 3.00 | hsi | 22095 | 0 | 0 | 2016.12.15 04:50:17 | 22057 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083516927 | 2016.12.15 04:51:21 | sell | 3.00 | hsi | 22037 | 0 | 21960 | 2016.12.15 07:40:06 | 22027 | -120.00 | 0.00 | 0.00 | 300.00 |
| 1083516984 | 2016.12.15 05:21:06 | sell | 3.00 | hsi | 22077 | 0 | 21970 | 2016.12.15 07:33:16 | 22054 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083517004 | 2016.12.15 05:46:29 | sell | 3.00 | hsi | 22070 | 0 | 21980 | 2016.12.15 07:35:18 | 22043 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083517006 | 2016.12.15 05:50:53 | sell stop | 3.00 | hsi | 22025 | 0 | 21900 | 2016.12.15 07:35:21 | 22029 | cancelled by dealer | |||
| 1083517007 | 2016.12.15 05:51:09 | sell stop | 3.00 | hsi | 21995 | 0 | 21900 | 2016.12.15 07:35:24 | 22029 | cancelled by dealer | |||
| 1083517011 | 2016.12.15 05:52:29 | sell stop | 3.00 | hsi | 21975 | 0 | 21900 | 2016.12.15 07:35:28 | 22026 | cancelled by dealer | |||
| 1083518174 | 2016.12.15 16:40:44 | balance | 同名帳戶(55061908)資金劃撥 | -50 000.00 | |||||||||
| 1083518176 | 2016.12.15 16:40:59 | balance | Withdrawal | -50 000.00 | |||||||||
| 1083518298 | 2016.12.15 17:39:51 | sell | 2.00 | hsi | 22080 | 0 | 0 | 2016.12.16 03:15:28 | 22005 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083521378 | 2016.12.19 08:53:55 | buy | 2.00 | hsi | 21842 | 0 | 22000 | 2016.12.19 09:20:41 | 21882 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083521401 | 2016.12.19 09:16:52 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.12.21 03:58:30 | 21811 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1083521471 | 2016.12.19 09:42:57 | sell | 2.00 | hsi | 21837 | 0 | 0 | 2016.12.19 09:51:31 | 21859 | -80.00 | 0.00 | 0.00 | -440.00 |
| 1083521766 | 2016.12.19 15:42:57 | sell | 2.00 | hsi | 21764 | 0 | 0 | 2016.12.20 07:38:09 | 21757 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083521944 | 2016.12.19 17:40:25 | sell | 2.00 | hsi | 21819 | 0 | 21719 | 2016.12.20 03:57:37 | 21815 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083523075 | 2016.12.20 08:04:09 | sell | 2.00 | hsi | 21719 | 0 | 0 | 2016.12.20 08:44:53 | 21718 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083523590 | 2016.12.20 17:24:10 | sell | 2.00 | hsi | 21782 | 0 | 21600 | 2016.12.21 16:41:48 | 21767 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083523603 | 2016.12.20 17:35:22 | sell | 2.00 | hsi | 21775 | 0 | 21675 | 2016.12.21 16:41:46 | 21766 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083524027 | 2016.12.21 04:29:08 | sell | 3.00 | hsi | 21844 | 0 | 0 | 2016.12.21 15:39:50 | 21792 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083524032 | 2016.12.21 04:30:43 | buy | 5.00 | hsi | 21877 | 0 | 0 | 2016.12.21 04:50:46 | 21822 | -200.00 | 0.00 | 0.00 | -2 750.00 |
| 1083524591 | 2016.12.21 17:37:50 | buy | 2.00 | hsi | 21758 | 0 | 21858 | 2016.12.22 03:58:40 | 21674 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 1083525847 | 2016.12.22 17:32:04 | buy | 2.00 | hsi | 21551 | 0 | 21651 | 2016.12.23 11:38:29 | 21560 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083528894 | 2016.12.28 04:36:20 | sell | 3.00 | hsi | 21548 | 0 | 0 | 2016.12.29 10:01:09 | 21780 | -120.00 | 0.00 | 0.00 | -6 960.00 |
| 1083528993 | 2016.12.28 05:19:47 | sell stop | 3.00 | hsi | 21515 | 0 | 0 | 2016.12.28 09:37:11 | 21762 | cancelled by dealer | |||
| 1083529204 | 2016.12.28 09:36:58 | buy | 3.00 | hsi | 21783 | 0 | 21700 | 2016.12.29 03:48:50 | 21700 | -120.00 | 0.00 | 0.00 | -2 490.00 |
| 1083529205 | 2016.12.28 09:37:03 | buy | 3.00 | hsi | 21779 | 0 | 21700 | 2016.12.29 03:48:50 | 21700 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1083529823 | 2016.12.28 16:56:29 | sell | 3.00 | hsi | 21642 | 0 | 0 | 2016.12.28 17:25:47 | 21631 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083529846 | 2016.12.28 17:27:16 | sell | 3.00 | hsi | 21614 | 0 | 0 | 2016.12.29 10:01:10 | 21780 | -120.00 | 0.00 | 0.00 | -4 980.00 |
| 1083529848 | 2016.12.28 17:38:47 | sell | 5.00 | hsi | 21610 | 0 | 21510 | 2016.12.29 03:20:14 | 21585 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 1083531911 | 2016.12.30 05:32:00 | buy | 5.00 | hsi | 21969 | 0 | 22100 | 2016.12.30 09:23:54 | 22002 | -200.00 | 0.00 | 0.00 | 1 650.00 |
| 1083533305 | 2017.01.03 03:21:18 | sell | 3.00 | hsi | 21962 | 0 | 21800 | 2017.01.03 04:10:53 | 22068 | -120.00 | 0.00 | 0.00 | -3 180.00 |
| 1083533358 | 2017.01.03 03:51:49 | buy | 3.00 | hsi | 22059 | 0 | 0 | 2017.01.03 07:13:54 | 22154 | -120.00 | 0.00 | 0.00 | 2 850.00 |
| 1083533544 | 2017.01.03 04:10:59 | buy | 3.00 | hsi | 22071 | 0 | 0 | 2017.01.03 07:13:57 | 22155 | -120.00 | 0.00 | 0.00 | 2 520.00 |
| 1083533670 | 2017.01.03 07:16:27 | buy | 3.00 | hsi | 22176 | 0 | 22280 | 2017.01.04 17:07:14 | 22194 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083533679 | 2017.01.03 07:29:59 | buy | 3.00 | hsi | 22188 | 0 | 22280 | 2017.01.04 17:07:20 | 22195 | -120.00 | 0.00 | 0.00 | 210.00 |
| 1083535104 | 2017.01.03 17:40:25 | sell | 6.00 | hsi | 22147 | 0 | 0 | 2017.01.04 03:37:15 | 22148 | -240.00 | 0.00 | 0.00 | -60.00 |
| 1083535106 | 2017.01.03 17:41:25 | buy | 5.00 | hsi | 22159 | 0 | 22259 | 2017.01.04 17:07:10 | 22194 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083535510 | 2017.01.04 04:24:57 | sell | 6.00 | hsi | 22074 | 0 | 0 | 2017.01.04 04:28:28 | 22101 | -240.00 | 0.00 | 0.00 | -1 620.00 |
| 1083536009 | 2017.01.04 17:38:33 | buy | 5.00 | hsi | 22194 | 0 | 22294 | 2017.01.05 03:17:01 | 22252 | -200.00 | 0.00 | 0.00 | 2 900.00 |
| 1083536714 | 2017.01.05 03:39:03 | buy | 3.00 | hsi | 22317 | 0 | 22450 | 2017.01.05 03:57:36 | 22356 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083536734 | 2017.01.05 03:43:37 | buy | 2.00 | hsi | 22340 | 0 | 22450 | 2017.01.05 05:28:54 | 22408 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083536881 | 2017.01.05 03:57:59 | buy | 2.00 | hsi | 22370 | 0 | 0 | 2017.01.05 07:03:14 | 22435 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083536977 | 2017.01.05 05:29:00 | buy | 2.00 | hsi | 22419 | 0 | 0 | 2017.01.05 08:20:59 | 22471 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083537013 | 2017.01.05 07:03:11 | buy | 2.00 | hsi | 22445 | 0 | 22520 | 2017.01.05 11:53:12 | 22478 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083537241 | 2017.01.05 08:14:02 | buy | 2.00 | hsi | 22483 | 0 | 22520 | 2017.01.05 17:03:29 | 22499 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083537252 | 2017.01.05 08:21:06 | buy | 2.00 | hsi | 22485 | 0 | 22550 | 2017.01.05 17:03:32 | 22499 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083537395 | 2017.01.05 09:53:34 | buy | 2.00 | hsi | 22459 | 0 | 22520 | 2017.01.05 12:01:06 | 22498 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083537498 | 2017.01.05 11:53:07 | buy | 2.00 | hsi | 22493 | 0 | 22550 | 2017.01.05 17:24:25 | 22512 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083537752 | 2017.01.05 17:38:16 | buy | 5.00 | hsi | 22532 | 0 | 22632 | 2017.01.06 03:18:49 | 22547 | -200.00 | 0.00 | 0.00 | 750.00 |
| 1083538203 | 2017.01.06 04:21:14 | buy | 2.00 | hsi | 22595 | 0 | 22700 | 2017.01.10 03:59:51 | 22644 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083538844 | 2017.01.06 17:31:12 | sell | 2.00 | hsi | 22475 | 0 | 0 | 2017.01.09 03:59:39 | 22610 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083539455 | 2017.01.09 04:53:15 | buy | 2.00 | hsi | 22519 | 0 | 22770 | 2017.01.09 10:06:44 | 22566 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083540768 | 2017.01.09 17:39:34 | sell | 2.00 | hsi | 22523 | 0 | 0 | 2017.01.10 03:20:10 | 22564 | -80.00 | 0.00 | 0.00 | -820.00 |
| 1083540769 | 2017.01.09 17:39:46 | sell | 5.00 | hsi | 22524 | 0 | 22424 | 2017.01.10 03:20:13 | 22565 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 1083541181 | 2017.01.10 03:17:55 | buy | 5.00 | hsi | 22576 | 0 | 22700 | 2017.01.10 03:59:40 | 22644 | -200.00 | 0.00 | 0.00 | 3 400.00 |
| 1083541356 | 2017.01.10 04:00:27 | buy | 3.00 | hsi | 22640 | 0 | 22750 | 2017.01.10 05:32:17 | 22697 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083541363 | 2017.01.10 05:00:01 | buy | 3.00 | hsi | 22660 | 0 | 22750 | 2017.01.10 05:32:20 | 22699 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083541542 | 2017.01.10 05:12:56 | buy | 3.00 | hsi | 22677 | 0 | 22750 | 2017.01.10 09:58:32 | 22709 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083541584 | 2017.01.10 05:32:55 | buy | 3.00 | hsi | 22707 | 0 | 22735 | 2017.01.10 10:28:32 | 22735 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083541588 | 2017.01.10 05:33:48 | buy stop | 3.00 | hsi | 22740 | 0 | 22800 | 2017.01.10 09:58:35 | 22721 | cancelled by dealer | |||
| 1083541589 | 2017.01.10 05:34:05 | buy stop | 3.00 | hsi | 22760 | 0 | 22845 | 2017.01.10 09:58:37 | 22721 | cancelled by dealer | |||
| 1083542584 | 2017.01.10 17:33:11 | buy | 5.00 | hsi | 22821 | 0 | 22930 | 2017.01.11 03:48:48 | 22858 | -200.00 | 0.00 | 0.00 | 1 850.00 |
| 1083543292 | 2017.01.11 03:23:19 | buy | 2.00 | hsi | 22858 | 0 | 22950 | 2017.01.11 04:10:40 | 22907 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083543437 | 2017.01.11 04:10:36 | buy | 2.00 | hsi | 22919 | 0 | 23000 | 2017.01.11 05:14:24 | 22951 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083543622 | 2017.01.11 04:15:40 | buy | 2.00 | hsi | 22919 | 0 | 23000 | 2017.01.11 05:14:28 | 22952 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083543641 | 2017.01.11 04:25:31 | buy | 2.00 | hsi | 22909 | 0 | 22300 | 2017.01.11 04:25:41 | 22300 | -80.00 | 0.00 | 0.00 | -12 180.00 |
| 1083543623 | 2017.01.11 04:33:33 | buy | 2.00 | hsi | 22940 | 0 | 23045 | 2017.01.11 12:45:22 | 22979 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083543625 | 2017.01.11 04:36:01 | buy | 2.00 | hsi | 22950 | 0 | 23065 | 2017.01.11 12:45:25 | 22978 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083543626 | 2017.01.11 05:01:10 | buy | 2.00 | hsi | 22965 | 0 | 23110 | 2017.01.11 15:58:40 | 22972 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083543967 | 2017.01.11 05:20:39 | buy | 2.00 | hsi | 22953 | 0 | 23110 | 2017.01.11 15:58:28 | 22972 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083544001 | 2017.01.11 05:52:54 | buy | 2.00 | hsi | 22926 | 0 | 23110 | 2017.01.11 10:23:26 | 22942 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083544564 | 2017.01.11 17:35:34 | buy | 5.00 | hsi | 22913 | 0 | 23080 | 2017.01.12 03:21:06 | 22947 | -200.00 | 0.00 | 0.00 | 1 700.00 |
| 1083545420 | 2017.01.12 03:56:56 | sell | 2.00 | hsi | 22935 | 0 | 22720 | 2017.01.12 07:07:24 | 22913 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083547003 | 2017.01.12 17:34:45 | buy | 5.00 | hsi | 22844 | 0 | 22944 | 2017.01.13 03:15:55 | 22898 | -200.00 | 0.00 | 0.00 | 2 700.00 |
| 1083547215 | 2017.01.13 03:19:02 | buy | 2.00 | hsi | 22934 | 0 | 23100 | 2017.01.13 04:03:49 | 22955 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083547228 | 2017.01.13 03:20:37 | buy | 2.00 | hsi | 22941 | 0 | 23100 | 2017.01.13 05:22:02 | 22982 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083547458 | 2017.01.13 04:00:47 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.16 03:38:34 | 22806 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1083547464 | 2017.01.13 04:03:56 | buy | 2.00 | hsi | 22966 | 0 | 0 | 2017.01.16 03:38:37 | 22803 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1083548768 | 2017.01.16 03:16:39 | sell | 4.00 | hsi | 22853 | 0 | 0 | 2017.01.16 03:41:19 | 22794 | -160.00 | 0.00 | 0.00 | 2 360.00 |
| 1083548820 | 2017.01.16 03:40:36 | sell | 2.00 | hsi | 22797 | 0 | 22650 | 2017.01.16 05:49:58 | 22723 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083548828 | 2017.01.16 03:41:25 | sell | 2.00 | hsi | 22782 | 0 | 22650 | 2017.01.16 05:50:01 | 22723 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083549201 | 2017.01.16 04:05:12 | sell | 2.00 | hsi | 22751 | 0 | 0 | 2017.01.16 07:35:19 | 22739 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083549373 | 2017.01.16 08:27:32 | sell | 5.00 | hsi | 22705 | 0 | 0 | 2017.02.01 03:15:46 | 23177 | -200.00 | 0.00 | 0.00 | -23 600.00 |
| 1083549734 | 2017.01.16 08:42:48 | sell | 2.50 | hsi | 22720 | 0 | 0 | 2017.02.01 03:15:52 | 23177 | -100.00 | 0.00 | 0.00 | -11 425.00 |
| 1083549738 | 2017.01.16 08:45:53 | sell stop | 3.00 | hsi | 22700 | 0 | 0 | 2017.01.16 23:59:59 | 22780 | deleted [good for day] | |||
| 1083549742 | 2017.01.16 17:39:47 | buy | 7.50 | hsi | 22800 | 0 | 0 | 2017.01.17 03:19:36 | 22805 | -300.00 | 0.00 | 0.00 | 375.00 |
| 1083552048 | 2017.01.17 17:40:46 | buy | 7.50 | hsi | 22928 | 0 | 23200 | 2017.01.18 08:51:40 | 23128 | -300.00 | 0.00 | 0.00 | 15 000.00 |
| 1083553415 | 2017.01.18 17:30:54 | buy | 7.50 | hsi | 23142 | 0 | 0 | 2017.01.19 03:22:17 | 23070 | -300.00 | 0.00 | 0.00 | -5 400.00 |
| 1083553972 | 2017.01.19 08:26:26 | buy | 7.50 | hsi | 23032 | 0 | 0 | 2017.01.19 11:43:21 | 23023 | -300.00 | 0.00 | 0.00 | -675.00 |
| 1083555306 | 2017.01.20 08:24:09 | buy | 7.50 | hsi | 23004 | 0 | 0 | 2017.01.20 09:00:20 | 22955 | -300.00 | 0.00 | 0.00 | -3 675.00 |
| 1083555641 | 2017.01.20 16:32:33 | buy | 7.50 | hsi | 22957 | 0 | 0 | 2017.01.23 03:50:56 | 23057 | -300.00 | 0.00 | 0.00 | 7 500.00 |
| 1083556536 | 2017.01.23 08:11:21 | buy | 7.50 | hsi | 22898 | 0 | 0 | 2017.01.24 03:24:16 | 22976 | -300.00 | 0.00 | 0.00 | 5 850.00 |
| 1083557545 | 2017.01.25 08:31:52 | buy | 7.50 | hsi | 22983 | 0 | 0 | 2017.01.26 03:54:23 | 23221 | -300.00 | 0.00 | 0.00 | 17 850.00 |
| 1083557877 | 2017.01.26 04:04:56 | buy | 7.50 | hsi | 23300 | 0 | 0 | 2017.01.26 16:02:14 | 23293 | -300.00 | 0.00 | 0.00 | -525.00 |
| 1083560349 | 2017.02.01 17:03:18 | buy | 2.00 | hsi | 23365 | 0 | 0 | 2017.02.06 09:50:45 | 23258 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1083560782 | 2017.02.03 03:35:04 | sell | 2.00 | hsi | 23102 | 0 | 0 | 2017.02.03 04:04:56 | 23050 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083560802 | 2017.02.03 04:07:40 | sell | 2.00 | hsi | 23004 | 0 | 0 | 2017.02.06 03:27:29 | 23186 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 1083561726 | 2017.02.06 04:18:24 | buy | 2.00 | hsi | 23171 | 0 | 23300 | 2017.02.06 04:52:47 | 23189 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083561754 | 2017.02.06 04:49:20 | buy | 2.00 | hsi | 23216 | 0 | 23300 | 2017.02.06 09:50:47 | 23258 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083561832 | 2017.02.06 07:32:15 | sell | 4.00 | hsi | 23166 | 0 | 0 | 2017.02.13 03:52:09 | 23585 | -160.00 | 0.00 | 0.00 | -16 760.00 |
| 1083562516 | 2017.02.07 04:01:02 | buy | 4.00 | hsi | 23320 | 0 | 0 | 2017.02.07 05:19:25 | 23254 | -160.00 | 0.00 | 0.00 | -2 640.00 |
| 1083562655 | 2017.02.07 05:19:39 | sell | 2.00 | hsi | 23250 | 0 | 0 | 2017.02.13 03:49:40 | 23585 | -80.00 | 0.00 | 0.00 | -6 700.00 |
| 1083563442 | 2017.02.07 16:31:38 | buy | 6.00 | hsi | 23324 | 0 | 0 | 2017.02.08 03:50:23 | 23172 | -240.00 | 0.00 | 0.00 | -9 120.00 |
| 1083564150 | 2017.02.08 07:42:46 | buy | 6.00 | hsi | 23321 | 0 | 0 | 2017.02.08 14:57:41 | 23413 | -240.00 | 0.00 | 0.00 | 5 520.00 |
| 1083565221 | 2017.02.08 17:07:09 | buy | 6.00 | hsi | 23379 | 0 | 0 | 2017.02.09 04:04:49 | 23480 | -240.00 | 0.00 | 0.00 | 6 060.00 |
| 1083566344 | 2017.02.09 15:38:56 | sell | 4.00 | hsi | 23455 | 0 | 0 | 2017.02.13 03:49:33 | 23579 | -160.00 | 0.00 | 0.00 | -4 960.00 |
| 1083566451 | 2017.02.09 17:29:34 | buy | 10.00 | hsi | 23490 | 0 | 0 | 2017.02.10 03:21:25 | 23562 | -400.00 | 0.00 | 0.00 | 7 200.00 |
| 1083566665 | 2017.02.10 03:29:16 | buy | 10.00 | hsi | 23613 | 0 | 0 | 2017.02.10 03:46:58 | 23553 | -400.00 | 0.00 | 0.00 | -6 000.00 |
| 1083566783 | 2017.02.10 05:40:32 | buy | 10.00 | hsi | 23603 | 0 | 0 | 2017.02.10 07:02:56 | 23581 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 1083567566 | 2017.02.10 17:36:41 | buy | 10.00 | hsi | 23566 | 0 | 0 | 2017.02.13 03:32:47 | 23546 | -400.00 | 0.00 | 0.00 | -2 000.00 |
| 1083567749 | 2017.02.13 02:28:58 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2525 | 2017.02.13 09:04:05 | 1.2512 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083567827 | 2017.02.13 03:34:51 | buy | 10.00 | hsi | 23598 | 0 | 0 | 2017.02.13 05:31:58 | 23633 | -400.00 | 0.00 | 0.00 | 3 500.00 |
| 1083568021 | 2017.02.13 04:02:29 | balance | Deposit | 30 000.00 | |||||||||
| 1083568608 | 2017.02.13 15:41:15 | buy | 2.00 | gbpchf | 1.2574 | 0.0000 | 1.2615 | 2017.02.14 02:18:37 | 1.2591 | -80.00 | 0.00 | 8.00 | 338.24 |
| 1083568794 | 2017.02.14 02:18:48 | buy | 2.00 | gbpchf | 1.2598 | 0.0000 | 1.2630 | 2017.02.15 02:29:19 | 1.2538 | -80.00 | 0.00 | 8.00 | -1 192.01 |
| 1083569009 | 2017.02.14 04:00:17 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 09:21:33 | 23919 | -80.00 | 0.00 | 0.00 | 6 640.00 |
| 1083569497 | 2017.02.14 11:07:24 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
| 1083569637 | 2017.02.14 12:57:00 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
| 1083570248 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
| 1083570868 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8496 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 423.74 |
| 1083571242 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
| 1083572269 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
| 1083572303 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:04 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
| 1083572356 | 2017.02.16 02:29:02 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] | |||
| 1083572687 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:47:36 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
| 1083573664 | 2017.02.16 17:01:55 | sell | 1.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:52 | 113.32 | -60.00 | 0.00 | -12.00 | 225.03 |
| 1083573693 | 2017.02.16 17:02:02 | buy | 1.50 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:13:12 | 1243.02 | -60.00 | 0.00 | -18.00 | 306.00 |
| 1083574094 | 2017.02.17 02:36:14 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.34 |
| 1083574561 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
| 1083574833 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083575183 | 2017.02.17 12:11:06 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8517 | -80.00 | 0.00 | -26.00 | -1 820.18 |
| 1083575229 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
| 1083576359 | 2017.02.20 04:04:12 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
| 1083577208 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:38 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
| 1083577257 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6334 | 0.0000 | 1.6380 | 2017.02.20 16:57:06 | 1.6349 | -80.00 | 0.00 | 0.00 | 228.89 |
| 1083577528 | 2017.02.20 16:57:19 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
| 1083578120 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:43 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
| 1083578175 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:53:16 | 0.7731 | -40.00 | 0.00 | -24.00 | -660.00 |
| 1083578204 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] | |||
| 1083578752 | 2017.02.21 07:23:39 | sell | 1.50 | hsi | 24032 | 0 | 23954 | 2017.02.21 07:27:22 | 24008 | -60.00 | 0.00 | 0.00 | 360.00 |
| 1083578984 | 2017.02.21 07:42:37 | sell | 1.50 | hsi | 24029 | 0 | 23970 | 2017.02.21 08:35:20 | 23970 | -60.00 | 0.00 | 0.00 | 885.00 |
| 1083579802 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:52 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
| 1083580586 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
| 1083580818 | 2017.02.22 03:45:50 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1083581401 | 2017.02.22 08:53:10 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
| 1083581443 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.28 15:48:04 | 53.54 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 1083581671 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
| 1083581787 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.27 02:21:51 | 118.29 | -80.00 | 0.00 | -140.00 | 732.21 |
| 1083582164 | 2017.02.22 16:14:23 | sell | 1.50 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:52:26 | 1248.32 | -60.00 | 0.00 | 9.00 | -1 725.00 |
| 1083582690 | 2017.02.23 03:44:22 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:10:42 | 24043 | -40.00 | 0.00 | 0.00 | -1 460.00 |
| 1083583107 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
| 1083583911 | 2017.02.23 15:53:58 | sell | 1.50 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:27:15 | 112.46 | -60.00 | 0.00 | -12.00 | 306.78 |
| 1083583920 | 2017.02.23 15:54:48 | buy | 1.50 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 08:29:57 | 1252.84 | -60.00 | 0.00 | -18.00 | 652.50 |
| 1083583969 | 2017.02.23 15:55:23 | buy | 1.50 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.02.28 02:26:42 | 0.7180 | -60.00 | 0.00 | 9.00 | -810.00 |
| 1083584128 | 2017.02.23 16:04:56 | buy | 1.50 | gold | 1249.05 | 0.00 | 0.00 | 2017.02.24 08:29:58 | 1252.84 | -60.00 | 0.00 | -18.00 | 568.50 |
| 1083584158 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 840.00 |
| 1083584655 | 2017.02.23 18:21:36 | buy | 2.00 | gold | 1248.96 | 0.00 | 1257.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 776.00 |
| 1083585341 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:35:32 | 23854 | -80.00 | 0.00 | 0.00 | 3 280.00 |
| 1083585666 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1083585714 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.27 02:21:40 | 0.8509 | -80.00 | 0.00 | 6.00 | -2 136.07 |
| 1083587125 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
| 1083587202 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.77 |
| 1083588404 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
| 1083588436 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
| 1083588482 | 2017.02.28 02:28:57 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] | |||
| 1083589477 | 2017.02.28 15:48:30 | sell | 3.00 | coco | 53.55 | 0.00 | 0.00 | 2017.03.02 13:25:27 | 53.40 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083590093 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
| 1083590150 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] | |||
| 1083590330 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083590837 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
| 1083592023 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
| 1083592085 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:19 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
| 1083592925 | 2017.03.02 10:55:00 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.82 |
| 1083593278 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:33:14 | 1240.10 | -80.00 | 0.00 | 0.00 | 432.00 |
| 1083593665 | 2017.03.02 14:33:38 | buy | 3.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:50:06 | 114.59 | -120.00 | 0.00 | 6.00 | 523.61 |
| 1083593716 | 2017.03.02 14:33:49 | sell | 3.00 | gold | 1239.47 | 0.00 | 0.00 | 2017.03.02 17:14:39 | 1240.24 | -120.00 | 0.00 | 0.00 | -231.00 |
| 1083594384 | 2017.03.02 18:47:27 | sell | 3.00 | gold | 1235.12 | 0.00 | 1228.00 | 2017.03.03 09:44:26 | 1228.00 | -120.00 | 0.00 | 6.00 | 2 136.00 |
| 1083595200 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
| 1083595568 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
| 1083595728 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:34 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
| 1083595943 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
| 1083596389 | 2017.03.03 18:51:46 | buy | 3.00 | gbpjpy | 140.35 | 139.70 | 141.05 | 2017.03.06 02:24:16 | 139.76 | -120.00 | 0.00 | 15.00 | -1 556.18 |
| 1083596944 | 2017.03.06 02:24:50 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
| 1083596996 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
| 1083597029 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] | |||
| 1083597861 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:09 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
| 1083598651 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:26 | 1.2215 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598696 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:57:03 | 1.0756 | -60.00 | 0.00 | -60.00 | -786.51 |
| 1083598740 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] | |||
| 1083599342 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083599391 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:09 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
| 1083599760 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083600161 | 2017.03.07 15:54:37 | buy | 3.00 | usdchf | 1.0165 | 1.0133 | 1.0206 | 2017.03.07 17:57:26 | 1.0133 | -120.00 | 0.00 | 0.00 | -947.40 |
| 1083600189 | 2017.03.07 15:54:59 | buy | 3.00 | coco | 53.65 | 53.07 | 54.30 | 2017.03.07 20:48:22 | 53.07 | -120.00 | 0.00 | 0.00 | -1 740.00 |
| 1083601642 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:47 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
| 1083601697 | 2017.03.08 11:00:48 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:07 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083601871 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
| 1083602260 | 2017.03.08 15:22:25 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:33 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
| 1083603255 | 2017.03.08 18:28:37 | buy | 3.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -120.00 | 0.00 | 0.00 | -5 460.00 |
| 1083603851 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
| 1083605865 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:53:03 | 1.0614 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083605907 | 2017.03.10 02:47:15 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
| 1083606084 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083606656 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083607300 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083607390 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.13 02:57:40 | 114.85 | -120.00 | 0.00 | -24.00 | 1 097.08 |
| 1083607579 | 2017.03.10 16:08:41 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
| 1083607638 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:41 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
| 1083607990 | 2017.03.10 17:22:12 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 02:57:41 | 114.85 | -120.00 | 0.00 | -24.00 | -52.24 |
| 1083608562 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
| 1083608612 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:21 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
| 1083608849 | 2017.03.13 04:30:53 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083609399 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
| 1083609481 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:29:51 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
| 1083609523 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] | |||
| 1083609860 | 2017.03.13 10:34:10 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.15 02:25:33 | 1.0613 | -120.00 | 0.00 | -36.00 | -1 980.00 |
| 1083609916 | 2017.03.13 10:34:20 | sell | 3.00 | usdjpy | 114.63 | 0.00 | 0.00 | 2017.03.15 20:29:35 | 113.94 | -120.00 | 0.00 | -48.00 | 1 816.75 |
| 1083610080 | 2017.03.13 11:02:15 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
| 1083610605 | 2017.03.13 18:27:07 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 09:05:14 | 1201.00 | -120.00 | 0.00 | -36.00 | -1 422.00 |
| 1083611014 | 2017.03.14 04:02:31 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
| 1083612332 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 09:57:34 | 48.47 | -60.00 | 0.00 | 0.00 | 1 740.00 |
| 1083612439 | 2017.03.14 16:24:45 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 09:57:32 | 48.47 | -120.00 | 0.00 | 0.00 | 3 270.00 |
| 1083614691 | 2017.03.15 20:30:11 | sell | 3.00 | usdjpy | 113.83 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -120.00 | 0.00 | -72.00 | 1 376.75 |
| 1083614752 | 2017.03.15 20:30:23 | buy | 3.00 | gold | 1213.58 | 0.00 | 1219.00 | 2017.03.15 20:47:16 | 1219.00 | -120.00 | 0.00 | 0.00 | 1 626.00 |
| 1083614793 | 2017.03.15 20:30:43 | sell | 3.00 | usdcad | 1.3366 | 0.0000 | 1.3301 | 2017.03.15 22:00:45 | 1.3301 | -120.00 | 0.00 | 0.00 | 1 466.06 |
| 1083614829 | 2017.03.15 20:30:59 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.16 02:30:03 | 1.0740 | -120.00 | 0.00 | -54.00 | 1 530.00 |
| 1083615122 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.16 02:30:05 | 1.0739 | -120.00 | 0.00 | -54.00 | 1 110.00 |
| 1083615131 | 2017.03.15 20:46:29 | sell | 2.00 | usdjpy | 113.53 | 0.00 | 0.00 | 2017.03.16 02:29:55 | 113.31 | -80.00 | 0.00 | -48.00 | 388.32 |
| 1083616518 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
| 1083616575 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
| 1083616618 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] | |||
| 1083616832 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 06:06:34 | 1224.88 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083616890 | 2017.03.16 03:09:04 | sell | 2.00 | usdjpy | 113.31 | 0.00 | 0.00 | 2017.03.16 09:49:46 | 113.09 | -80.00 | 0.00 | 0.00 | 389.07 |
| 1083616911 | 2017.03.16 03:09:10 | buy | 2.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2017.03.17 02:25:23 | 1.0771 | -80.00 | 0.00 | -12.00 | 760.00 |
| 1083616976 | 2017.03.16 03:09:16 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2017.03.16 13:37:37 | 0.9979 | -80.00 | 0.00 | 0.00 | 280.59 |
| 1083617463 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:12 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
| 1083617656 | 2017.03.16 06:53:26 | sell | 2.00 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2017.03.16 13:37:38 | 0.9979 | -80.00 | 0.00 | 0.00 | 380.80 |
| 1083618616 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
| 1083619117 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:09:09 | 0.8677 | -80.00 | 0.00 | 6.00 | 272.61 |
| 1083619630 | 2017.03.16 15:28:44 | sell | 2.00 | usdjpy | 113.23 | 113.88 | 110.41 | 2017.03.17 16:39:28 | 112.84 | -80.00 | 0.00 | -16.00 | 691.24 |
| 1083619708 | 2017.03.16 15:29:03 | buy | 2.00 | gold | 1232.01 | 0.00 | 0.00 | 2017.03.20 04:06:13 | 1232.92 | -80.00 | 0.00 | -48.00 | 182.00 |
| 1083620229 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] | |||
| 1083621419 | 2017.03.17 19:09:31 | buy | 1.00 | s&p500 | 2382.0 | 0.0 | 0.0 | 2017.03.21 18:51:57 | 2350.1 | -40.00 | 0.00 | 0.00 | -3 190.00 |
| 1083622011 | 2017.03.20 04:06:36 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:08 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
| 1083623678 | 2017.03.21 02:28:41 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
| 1083625018 | 2017.03.21 14:03:30 | buy | 2.00 | gold | 1233.84 | 1226.00 | 1241.00 | 2017.03.21 15:43:14 | 1237.77 | -80.00 | 0.00 | 0.00 | 786.00 |
| 1083625408 | 2017.03.21 15:43:38 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:40 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
| 1083625514 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
| 1083626107 | 2017.03.21 18:09:39 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:31:51 | 1245.45 | -80.00 | 0.00 | -24.00 | 414.00 |
| 1083626148 | 2017.03.21 18:09:58 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.24 04:01:42 | 1.0767 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1083626208 | 2017.03.21 18:10:11 | buy | 2.00 | audusd | 0.7720 | 0.0000 | 0.7774 | 2017.03.23 02:31:11 | 0.7660 | -80.00 | 0.00 | 20.00 | -1 200.00 |
| 1083626469 | 2017.03.21 18:52:11 | sell | 2.00 | s&p500 | 2350.0 | 0.0 | 0.0 | 2017.03.22 02:31:58 | 2343.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083627055 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083627403 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083627589 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:22 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083628204 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
| 1083629098 | 2017.03.23 02:31:26 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:12:04 | 47.80 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1083629973 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.23 15:12:10 | 1252.45 | -80.00 | 0.00 | 0.00 | -1 210.00 |
| 1083629985 | 2017.03.23 07:19:23 | sell | 2.00 | hsi | 24362 | 0 | 0 | 2017.03.24 04:02:48 | 24323 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083631021 | 2017.03.23 17:24:07 | buy | 2.00 | usdjpy | 111.17 | 0.00 | 0.00 | 2017.03.24 04:01:37 | 111.31 | -80.00 | 0.00 | 4.00 | 251.55 |
| 1083631904 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
| 1083633493 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
| 1083633538 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
| 1083633760 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
| 1083634318 | 2017.03.27 07:17:41 | sell | 2.00 | usdjpy | 110.36 | 0.00 | 109.61 | 2017.03.27 08:03:51 | 110.29 | -80.00 | 0.00 | 0.00 | 126.94 |
| 1083634525 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:49 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
| 1083635743 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
| 1083636515 | 2017.03.28 02:10:06 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:58 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
| 1083638089 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:11 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
| 1083638117 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083638161 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083639590 | 2017.03.29 18:19:24 | buy | 1.00 | dax | 12200.9 | 0.0 | 0.0 | 2017.03.30 15:59:10 | 12228.5 | -40.00 | 0.00 | 0.00 | 552.00 |
| 1083640009 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083640063 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2463 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083641064 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2498 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083641255 | 2017.03.30 14:48:13 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083641630 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
| 1083642531 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
| 1083642603 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] | |||
| 1083642852 | 2017.03.31 03:26:14 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
| 1083642912 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
| 1083644045 | 2017.04.03 02:34:24 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083644115 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
| 1083644333 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:20:55 | 24391 | -80.00 | 0.00 | 0.00 | 2 980.00 |
| 1083644921 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:03:25 | 50.95 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083644963 | 2017.04.03 10:58:36 | sell | 2.00 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:22:53 | 2349.0 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083645107 | 2017.04.03 12:13:02 | sell | 2.00 | dax | 12366.6 | 0.0 | 0.0 | 2017.04.03 18:22:42 | 12244.5 | -80.00 | 0.00 | 0.00 | 4 884.00 |
| 1083645924 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
| 1083646975 | 2017.04.04 09:21:40 | buy | 9.00 | s&p500 | 2352.7 | 0.0 | 0.0 | 2017.04.04 18:04:16 | 2357.0 | -360.00 | 0.00 | 0.00 | 3 870.00 |
| 1083647008 | 2017.04.04 09:21:52 | buy | 9.00 | dax | 12252.4 | 0.0 | 0.0 | 2017.04.04 18:04:00 | 12287.5 | -360.00 | 0.00 | 0.00 | 6 318.00 |
| 1083647032 | 2017.04.04 09:22:42 | buy stop | 9.00 | s&p500 | 2362.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647101 | 2017.04.04 09:23:16 | sell stop | 9.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647656 | 2017.04.04 10:12:14 | buy | 9.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:04:17 | 2357.0 | -360.00 | 0.00 | 0.00 | 5 850.00 |
| 1083648627 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1083648802 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1083649364 | 2017.04.05 09:24:16 | buy | 9.00 | s&p500 | 2358.0 | 0.0 | 0.0 | 2017.04.05 16:07:21 | 2374.5 | -360.00 | 0.00 | 0.00 | 14 850.00 |
| 1083649413 | 2017.04.05 09:24:30 | sell | 9.00 | dax | 12269.5 | 0.0 | 0.0 | 2017.04.05 15:44:50 | 12258.5 | -360.00 | 0.00 | 0.00 | 1 980.00 |
| 1083650037 | 2017.04.05 15:45:12 | buy | 9.00 | dax | 12259.4 | 0.0 | 0.0 | 2017.04.05 16:32:00 | 12271.0 | -360.00 | 0.00 | 0.00 | 2 088.00 |
| 1083650306 | 2017.04.05 16:08:20 | sell | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.06 10:10:25 | 2346.4 | -360.00 | 0.00 | 0.00 | 27 090.00 |
| 1083651286 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
| 1083651341 | 2017.04.06 12:41:10 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] | |||
| 1083651562 | 2017.04.06 13:29:23 | sell | 9.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.10 15:59:51 | 2363.3 | -360.00 | 0.00 | 0.00 | -10 800.00 |
| 1083651576 | 2017.04.06 13:29:38 | buy | 9.00 | dax | 12191.8 | 0.0 | 0.0 | 2017.04.06 17:49:04 | 12222.6 | -360.00 | 0.00 | 0.00 | 5 544.00 |
| 1083653497 | 2017.04.07 13:09:47 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 18:22:01 | 12222.4 | -360.00 | 0.00 | 0.00 | 6 588.00 |
| 1083653943 | 2017.04.07 19:25:33 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.10 02:29:05 | 1254.41 | -80.00 | 0.00 | 4.00 | 284.00 |
| 1083653981 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.10 02:29:51 | 1.0581 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083654782 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.27 | -80.00 | 0.00 | 4.00 | -2 122.06 |
| 1083655946 | 2017.04.10 15:35:53 | sell | 6.00 | s&p500 | 2359.8 | 0.0 | 0.0 | 2017.04.11 17:36:10 | 2342.3 | -240.00 | 0.00 | 0.00 | 10 500.00 |
| 1083656020 | 2017.04.10 15:37:43 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:36:13 | 12145.2 | -200.00 | 0.00 | 0.00 | 5 830.00 |
| 1083657630 | 2017.04.11 16:36:26 | buy | 6.00 | dax | 12116.6 | 0.0 | 0.0 | 2017.04.12 09:56:19 | 12214.3 | -240.00 | 0.00 | 0.00 | 11 724.00 |
| 1083657672 | 2017.04.11 16:38:37 | buy | 8.00 | s&p500 | 2341.0 | 0.0 | 0.0 | 2017.04.12 09:56:25 | 2357.5 | -320.00 | 0.00 | 0.00 | 13 200.00 |
| 1083657796 | 2017.04.11 16:40:18 | buy | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.12 09:57:59 | 12214.5 | -320.00 | 0.00 | 0.00 | 16 320.00 |
| 1083658600 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
| 1083658670 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1083660182 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
| 1083660235 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083660513 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:29 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083660709 | 2017.04.13 07:56:46 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:29 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
| 1083662277 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
| 1083662588 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:30 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
| 1083663095 | 2017.04.17 16:09:25 | buy | 3.00 | gbpusd | 1.2581 | 0.0000 | 1.2634 | 2017.04.18 12:41:22 | 1.2634 | -120.00 | 0.00 | 6.00 | 1 590.00 |
| 1083664660 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:52:11 | 2338.2 | -160.00 | 0.00 | 0.00 | 240.00 |
| 1083664831 | 2017.04.18 12:28:14 | sell | 3.00 | dax | 12026.3 | 0.0 | 0.0 | 2017.04.18 15:44:35 | 12019.8 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083666287 | 2017.04.19 02:22:22 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
| 1083666360 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
| 1083667179 | 2017.04.19 13:37:55 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
| 1083669280 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
| 1083669657 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
| 1083670618 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
| 1083670938 | 2017.04.21 14:11:06 | buy | 2.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:10:08 | 2373.9 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 1083671719 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
| 1083672137 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
| 1083672528 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
| 1083672750 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:21 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
| 1083673657 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
| 1083673710 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
| 1083674436 | 2017.04.25 08:11:54 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -240.00 | 0.00 | 0.00 | 336.00 |
| 1083675457 | 2017.04.25 15:48:58 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -240.00 | 0.00 | 0.00 | 1 260.00 |
| 1083676213 | 2017.04.26 02:16:14 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
| 1083676847 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:29 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
| 1083680272 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:54 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
| 1083681381 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
| 1083681423 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:54 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
| 1083681975 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:23 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
| 1083683051 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.04 02:22:46 | 1.0893 | -80.00 | 0.00 | -36.00 | -900.00 |
| 1083683859 | 2017.05.03 15:20:39 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:05 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
| 1083683935 | 2017.05.03 15:35:55 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:22:47 | 1.0895 | -120.00 | 0.00 | 18.00 | 510.00 |
| 1083684904 | 2017.05.04 02:23:04 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:34 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
| 1083684974 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
| 1083685820 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:35:25 | 0.8490 | -80.00 | 0.00 | 0.00 | 335.87 |
| 1083686197 | 2017.05.04 12:26:22 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:35:11 | 1.0971 | -60.00 | 0.00 | 0.00 | 495.00 |
| 1083687225 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083687640 | 2017.05.05 05:29:24 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.08 17:00:28 | 1.0931 | -120.00 | 0.00 | -18.00 | -1 530.00 |
| 1083687683 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:22:39 | 46.88 | -120.00 | 0.00 | 0.00 | -8 640.00 |
| 1083687717 | 2017.05.05 05:30:23 | buy | 3.00 | eurusd | 1.0983 | 0.0000 | 1.1077 | 2017.05.08 17:00:29 | 1.0931 | -120.00 | 0.00 | -18.00 | -1 560.00 |
| 1083687794 | 2017.05.05 05:30:44 | sell | 3.00 | coco | 43.74 | 0.00 | 0.00 | 2017.05.08 02:22:39 | 46.88 | -120.00 | 0.00 | 0.00 | -9 420.00 |
| 1083689485 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083689713 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
| 1083690935 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:14 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
| 1083690968 | 2017.05.09 02:19:54 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:41 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083691010 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691063 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:40 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
| 1083691323 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083691614 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
| 1083692204 | 2017.05.09 11:23:23 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083692467 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:48 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
| 1083694247 | 2017.05.10 10:35:37 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083694303 | 2017.05.10 11:03:08 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
| 1083694491 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
| 1083695314 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
| 1083695346 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:49:21 | 1.0045 | -80.00 | 0.00 | 6.00 | -955.70 |
| 1083696061 | 2017.05.11 08:05:16 | buy | 2.00 | dax | 12761.5 | 0.0 | 0.0 | 2017.05.12 19:37:35 | 12770.0 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083697452 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083697574 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 15:04:48 | 1.0918 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083698590 | 2017.05.12 15:05:09 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083699434 | 2017.05.15 02:05:39 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083699592 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:33 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083699725 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083699872 | 2017.05.15 08:07:41 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083700231 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083700512 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:19:40 | 49.50 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083700716 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083701047 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:06:42 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
| 1083701315 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1083701363 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083701834 | 2017.05.15 19:02:07 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:06:45 | 1.0993 | -120.00 | 0.00 | -18.00 | 510.00 |
| 1083702485 | 2017.05.16 07:08:42 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:11:47 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
| 1083703534 | 2017.05.16 13:12:04 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:45:24 | 113.47 | -120.00 | 0.00 | 0.00 | 581.65 |
| 1083704252 | 2017.05.16 16:50:47 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
| 1083704370 | 2017.05.16 17:32:45 | buy | 3.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:18:50 | 1.1090 | -120.00 | 0.00 | -18.00 | 480.00 |
| 1083705274 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:09:28 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705303 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
| 1083705327 | 2017.05.17 02:23:27 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.18 02:18:59 | 0.8602 | -80.00 | 0.00 | -78.00 | 388.98 |
| 1083705477 | 2017.05.17 03:09:36 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:13:12 | 1.1146 | -120.00 | 0.00 | 0.00 | -1 530.00 |
| 1083706207 | 2017.05.17 08:30:09 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:06 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
| 1083706276 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706782 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
| 1083707060 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
| 1083707107 | 2017.05.17 14:54:03 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
| 1083707430 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083707480 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:40 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
| 1083708084 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.18 02:19:38 | 1.1158 | -120.00 | 0.00 | -54.00 | 360.00 |
| 1083708732 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
| 1083708766 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -120.00 | 0.00 | 0.00 | 1 274.17 |
| 1083708872 | 2017.05.18 03:21:12 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 11:14:52 | 110.66 | -80.00 | 0.00 | 0.00 | 415.69 |
| 1083709247 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
| 1083709519 | 2017.05.18 10:07:50 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
| 1083709753 | 2017.05.18 10:46:05 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
| 1083709802 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:01:20 | 0.8532 | -60.00 | 0.00 | 0.00 | 312.96 |
| 1083710052 | 2017.05.18 11:15:32 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
| 1083710296 | 2017.05.18 12:02:02 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 15:40:09 | 111.15 | -80.00 | 0.00 | 0.00 | 1 349.53 |
| 1083710967 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
| 1083711870 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:36 | 111.58 | -80.00 | 0.00 | 0.00 | 394.34 |
| 1083711906 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083712519 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3012 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083713009 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083713993 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083714031 | 2017.05.22 02:18:01 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] | |||
| 1083715149 | 2017.05.22 12:28:21 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083715588 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:22:27 | 1.1199 | -120.00 | 0.00 | -18.00 | -1 770.00 |
| 1083715655 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
| 1083715842 | 2017.05.22 17:31:23 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9799 | 2017.05.24 04:57:56 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
| 1083716409 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
| 1083716439 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1083716500 | 2017.05.23 02:17:32 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] | |||
| 1083716968 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:06 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
| 1083717069 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:22:52 | 144.96 | -80.00 | 0.00 | 0.00 | 680.51 |
| 1083718163 | 2017.05.24 02:17:20 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
| 1083718563 | 2017.05.24 04:59:26 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
| 1083718758 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
| 1083718965 | 2017.05.24 09:39:51 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
| 1083719379 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
| 1083719555 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
| 1083719576 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:16 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
| 1083720096 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:54 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
| 1083720496 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
| 1083720895 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083721281 | 2017.05.25 16:51:36 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1076 | 2017.05.26 08:04:48 | 1.1196 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083721956 | 2017.05.26 02:25:07 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083721982 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1083722198 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083722488 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083723186 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:03:59 | 0.7059 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083723349 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:49 | 1.2788 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083724166 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083724603 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
| 1083725213 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:13 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
| 1083725377 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
| 1083725509 | 2017.05.30 08:12:58 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -200.00 | 0.00 | 0.00 | 5 700.00 |
| 1083725777 | 2017.05.30 10:02:58 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
| 1083726158 | 2017.05.30 16:48:59 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083726703 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083727299 | 2017.05.31 12:09:32 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083727653 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
| 1083727743 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083728551 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083728667 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083729196 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
| 1083729295 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:45 | 143.74 | -80.00 | 0.00 | 10.00 | 376.54 |
| 1083729846 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:42 | 142.41 | -80.00 | 0.00 | 0.00 | -2 565.95 |
| 1083730345 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083730693 | 2017.06.02 13:04:04 | sell | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.06 16:47:59 | 12696.3 | -200.00 | 0.00 | 0.00 | 17 810.00 |
| 1083731054 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
| 1083731108 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
| 1083731655 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732666 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2945 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083733009 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
| 1083733596 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083733958 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:00 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734053 | 2017.06.06 13:38:24 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
| 1083734357 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
| 1083734395 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
| 1083735494 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
| 1083736829 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
| 1083738698 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083739358 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:11 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083739849 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740692 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740734 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740800 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741137 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
| 1083741405 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
| 1083742542 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7576 | -120.00 | 0.00 | 7.50 | 510.00 |
| 1083742572 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 15:17:36 | 1260.91 | -80.00 | 0.00 | 0.00 | 410.00 |
| 1083743459 | 2017.06.13 10:58:57 | buy | 5.00 | dax | 12765.3 | 0.0 | 0.0 | 2017.06.13 18:29:07 | 12768.5 | -200.00 | 0.00 | 0.00 | 320.00 |
| 1083744330 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083744756 | 2017.06.14 08:10:17 | buy | 5.00 | dax | 12787.6 | 0.0 | 0.0 | 2017.06.14 09:39:23 | 12808.1 | -200.00 | 0.00 | 0.00 | 2 050.00 |
| 1083745213 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745823 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083745913 | 2017.06.14 14:54:54 | buy | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.17 01:01:54 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 730.00 |
| 1083746563 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083746774 | 2017.06.15 03:51:23 | sell | 3.00 | hsi | 25471 | 0 | 25355 | 2017.06.15 10:18:16 | 25453 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083747422 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747594 | 2017.06.15 11:56:01 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749949 | 2017.06.19 02:41:08 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083750035 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083750738 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083751307 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.20 02:43:21 | 1244.23 | -80.00 | 0.00 | 4.00 | 696.00 |
| 1083751367 | 2017.06.19 16:02:34 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:56 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 1083751590 | 2017.06.19 18:40:34 | buy | 3.00 | dax | 12901.5 | 0.0 | 0.0 | 2017.06.20 08:11:12 | 12950.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1083752864 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753552 | 2017.06.20 18:43:33 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.21 11:25:29 | 1246.14 | -120.00 | 0.00 | -36.00 | 711.00 |
| 1083753883 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 16:00:00 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754597 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083755003 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:56 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755673 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756176 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
| 1083756397 | 2017.06.22 09:10:22 | buy | 2.00 | usdcad | 1.3336 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 313.31 |
| 1083756740 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
| 1083756950 | 2017.06.22 18:13:51 | buy | 3.00 | gold | 1251.29 | 0.00 | 0.00 | 2017.06.23 08:49:29 | 1253.41 | -120.00 | 0.00 | -36.00 | 636.00 |
| 1083757784 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 08:58:00 | 141.93 | -80.00 | 0.00 | 10.00 | 466.96 |
| 1083757875 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757943 | 2017.06.23 10:16:46 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083759103 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
| 1083759287 | 2017.06.26 09:16:18 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083759425 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
| 1083760324 | 2017.06.27 02:39:41 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 15:38:01 | 1250.74 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 1083761307 | 2017.06.27 11:56:42 | buy | 3.00 | dax | 12723.1 | 0.0 | 0.0 | 2017.06.27 13:06:05 | 12712.5 | -120.00 | 0.00 | 0.00 | -636.00 |
| 1083761643 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083762034 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
| 1083762259 | 2017.06.27 16:46:19 | sell | 3.00 | dax | 12703.3 | 0.0 | 0.0 | 2017.06.28 08:03:22 | 12598.5 | -120.00 | 0.00 | 0.00 | 6 288.00 |
| 1083762905 | 2017.06.28 03:48:13 | buy | 3.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.06.28 12:59:06 | 1252.90 | -120.00 | 0.00 | 0.00 | 534.00 |
| 1083764147 | 2017.06.28 15:59:10 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.29 14:35:15 | 12588.0 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083766066 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:00 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766217 | 2017.06.29 15:26:21 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
| 1083767405 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083767612 | 2017.06.30 15:06:47 | buy | 3.00 | dax | 12394.5 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083767952 | 2017.06.30 16:28:32 | buy | 3.00 | eurusd | 1.1423 | 0.0000 | 1.1493 | 2017.07.03 16:50:59 | 1.1363 | -120.00 | 0.00 | -18.00 | -1 800.00 |
| 1083768465 | 2017.07.03 04:51:40 | sell | 3.00 | hsi | 25638 | 0 | 25408 | 2017.07.03 05:25:17 | 25691 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1083768887 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769265 | 2017.07.03 15:00:47 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:36:40 | 1226.08 | -120.00 | 0.00 | 0.00 | 834.00 |
| 1083769561 | 2017.07.03 16:15:58 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 15:01:21 | 12455.0 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 1083769926 | 2017.07.03 16:51:40 | sell | 5.00 | gold | 1223.41 | 0.00 | 0.00 | 2017.07.04 15:01:36 | 1224.68 | -200.00 | 0.00 | 10.00 | -635.00 |
| 1083769956 | 2017.07.03 16:51:57 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 14:26:34 | 1.2929 | -120.00 | 0.00 | -24.00 | 480.00 |
| 1083770440 | 2017.07.03 18:40:56 | sell | 3.00 | gold | 1222.19 | 0.00 | 1210.48 | 2017.07.04 15:01:37 | 1224.69 | -120.00 | 0.00 | 6.00 | -750.00 |
| 1083770475 | 2017.07.03 18:41:10 | sell | 3.00 | gbpusd | 1.2952 | 0.0000 | 1.2894 | 2017.07.04 14:26:34 | 1.2929 | -120.00 | 0.00 | -24.00 | 690.00 |
| 1083771648 | 2017.07.04 15:01:51 | buy | 3.00 | gold | 1224.81 | 0.00 | 0.00 | 2017.07.05 02:33:46 | 1226.15 | -120.00 | 0.00 | -36.00 | 402.00 |
| 1083771682 | 2017.07.04 15:02:11 | buy | 3.00 | eurusd | 1.1347 | 0.0000 | 1.1438 | 2017.07.05 04:07:57 | 1.1366 | -120.00 | 0.00 | -18.00 | 570.00 |
| 1083772683 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083773460 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 11:05:59 | 12451.5 | -120.00 | 0.00 | 0.00 | -1 452.00 |
| 1083774165 | 2017.07.05 15:36:38 | sell | 3.00 | eurusd | 1.1319 | 0.0000 | 1.1267 | 2017.07.06 11:34:40 | 1.1361 | -120.00 | 0.00 | 18.00 | -1 260.00 |
| 1083775345 | 2017.07.06 09:20:12 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775721 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083776032 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:48 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776175 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778381 | 2017.07.07 15:37:07 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.12 02:34:25 | 1.1475 | -120.00 | 0.00 | 18.00 | -2 490.00 |
| 1083778412 | 2017.07.07 15:37:35 | sell | 2.00 | gbpaud | 1.6946 | 0.0000 | 1.6908 | 2017.07.11 04:03:06 | 1.6926 | -80.00 | 0.00 | -50.00 | 304.44 |
| 1083779772 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.12 02:34:48 | 1218.81 | -80.00 | 0.00 | 8.00 | -2 356.00 |
| 1083780729 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083780853 | 2017.07.11 04:37:16 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:08:23 | 25796 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083781319 | 2017.07.11 07:29:27 | buy | 5.00 | hsi | 25876 | 0 | 26045 | 2017.07.11 11:45:15 | 25926 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1083782007 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782862 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
| 1083782920 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:39 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783530 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 14:51:39 | 26217 | -200.00 | 0.00 | 0.00 | -7 750.00 |
| 1083784240 | 2017.07.12 14:52:51 | buy | 3.00 | dax | 12570.5 | 0.0 | 0.0 | 2017.07.12 16:07:17 | 12633.3 | -120.00 | 0.00 | 0.00 | 3 768.00 |
| 1083785226 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785689 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:51 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786454 | 2017.07.13 15:21:09 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 2500.7 | 2017.07.13 18:04:03 | 2446.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083786519 | 2017.07.13 15:21:29 | buy | 3.00 | coco | 45.72 | 0.00 | 46.59 | 2017.07.13 18:03:38 | 46.02 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083787085 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:10:08 | 88.00 | -80.00 | 0.00 | 0.00 | 372.80 |
| 1083788046 | 2017.07.14 14:52:27 | buy | 3.00 | s&p500 | 2449.5 | 0.0 | 0.0 | 2017.07.14 18:10:23 | 2451.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083788085 | 2017.07.14 14:53:04 | sell | 3.00 | coco | 46.04 | 0.00 | 0.00 | 2017.07.17 02:11:47 | 46.68 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083788681 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.17 02:11:29 | 1.3108 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1083789209 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789423 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:44 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789810 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:01 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790658 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790865 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792085 | 2017.07.18 12:48:55 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:31:05 | 12389.0 | -80.00 | 0.00 | 0.00 | 3 552.00 |
| 1083792530 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792881 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793027 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794163 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794256 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795588 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795741 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:17 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
| 1083797428 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:34:32 | 0.9466 | -80.00 | 0.00 | 0.00 | 507.08 |
| 1083798139 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:26 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083799375 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.27 02:17:20 | 1.3124 | -120.00 | 0.00 | -120.00 | -2 940.00 |
| 1083800130 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:08:43 | 12230.8 | -80.00 | 0.00 | 0.00 | -300.00 |
| 1083802924 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083803397 | 2017.07.27 07:17:48 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:56 | 27078 | -200.00 | 0.00 | 0.00 | 550.00 |
| 1083804220 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.28 02:54:21 | 0.9665 | -80.00 | 0.00 | 6.00 | 1 179.51 |
| 1083804451 | 2017.07.27 15:09:20 | sell | 4.00 | eurusd | 1.1692 | 0.0000 | 1.1620 | 2017.07.27 17:49:03 | 1.1661 | -160.00 | 0.00 | 0.00 | 1 240.00 |
| 1083804483 | 2017.07.27 15:09:34 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 578.72 |
| 1083804526 | 2017.07.27 15:09:46 | buy | 2.00 | s&p500 | 2480.8 | 0.0 | 0.0 | 2017.07.31 16:15:12 | 2470.6 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 1083805103 | 2017.07.27 17:04:02 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.08.04 16:13:55 | 1256.63 | -120.00 | 0.00 | 48.00 | 489.00 |
| 1083805513 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:03:34 | 1.3186 | -200.00 | 0.00 | -80.00 | -6 200.00 |
| 1083806156 | 2017.07.28 03:25:46 | sell | 4.00 | gbpusd | 1.3070 | 0.0000 | 1.2980 | 2017.07.31 17:03:36 | 1.3186 | -160.00 | 0.00 | -32.00 | -4 640.00 |
| 1083806210 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.04 11:06:44 | 48.74 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083807640 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:15:16 | 27209 | -200.00 | 0.00 | 0.00 | -1 250.00 |
| 1083808194 | 2017.08.01 02:49:52 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 04:18:42 | 1.2557 | -200.00 | 0.00 | 5.00 | 2 110.38 |
| 1083809316 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:39:10 | 12236.3 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083811852 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083812013 | 2017.08.03 14:06:24 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 16:13:49 | 1.2655 | -120.00 | 0.00 | 3.00 | 1 114.18 |
| 1083813725 | 2017.08.04 15:48:56 | buy | 3.00 | usdcad | 1.2622 | 0.0000 | 1.2699 | 2017.08.04 16:13:50 | 1.2655 | -120.00 | 0.00 | 0.00 | 782.30 |
| 1083813778 | 2017.08.04 15:49:16 | sell | 3.00 | eurusd | 1.1811 | 0.0000 | 1.1730 | 2017.08.04 16:13:36 | 1.1766 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083814331 | 2017.08.05 13:38:06 | balance | Withdrawal | -5 000.00 | |||||||||
| 1083814561 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815306 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816575 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816934 | 2017.08.08 15:46:20 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817079 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817282 | 2017.08.08 16:43:47 | sell | 4.00 | gbpusd | 1.2957 | 0.0000 | 1.2841 | 2017.08.11 15:26:03 | 1.2976 | -160.00 | 0.00 | -160.00 | -760.00 |
| 1083817697 | 2017.08.08 17:14:08 | sell | 4.00 | gbpusd | 1.2966 | 0.0000 | 1.2888 | 2017.08.11 15:26:04 | 1.2976 | -160.00 | 0.00 | -160.00 | -400.00 |
| 1083818264 | 2017.08.09 08:01:37 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:52:31 | 1.6508 | -80.00 | 0.00 | 0.00 | 377.63 |
| 1083818587 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818724 | 2017.08.09 14:02:01 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819122 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:37 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819724 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820493 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821290 | 2017.08.11 11:08:35 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:22 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821441 | 2017.08.11 12:11:11 | buy | 4.00 | hsi | 26862 | 0 | 27001 | 2017.08.11 14:42:52 | 26939 | -160.00 | 0.00 | 0.00 | 3 080.00 |
| 1083822045 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.18 15:03:50 | 108.88 | -160.00 | 0.00 | -224.00 | 1 175.61 |
| 1083823486 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 07:24:21 | 141.75 | -160.00 | 0.00 | -500.00 | 947.09 |
| 1083824602 | 2017.08.15 15:04:33 | buy | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -160.00 | 0.00 | 0.00 | 4 032.00 |
| 1083827303 | 2017.08.17 16:31:22 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 03:46:23 | 141.00 | -160.00 | 0.00 | -100.00 | 2 082.38 |
| 1083828386 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:49 | 139.90 | -80.00 | 0.00 | 0.00 | 643.80 |
| 1083828582 | 2017.08.18 16:32:05 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 03:38:34 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.45 |
| 1083828749 | 2017.08.18 17:10:56 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 16:46:51 | 1.1807 | -160.00 | 0.00 | -24.00 | 2 280.00 |
| 1083829274 | 2017.08.21 05:09:35 | buy | 4.00 | eurusd | 1.1760 | 0.0000 | 1.1896 | 2017.08.21 16:46:52 | 1.1807 | -160.00 | 0.00 | 0.00 | 1 880.00 |
| 1083829926 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083830298 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.25 16:18:53 | 1.1848 | -200.00 | 0.00 | -180.00 | 2 000.00 |
| 1083831749 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083832798 | 2017.08.23 14:10:28 | sell | 5.00 | gbpjpy | 139.72 | 0.00 | 138.97 | 2017.08.25 08:49:38 | 140.41 | -200.00 | 0.00 | -500.00 | -3 146.09 |
| 1083833572 | 2017.08.24 05:29:46 | sell | 3.00 | usdjpy | 109.23 | 0.00 | 108.49 | 2017.08.29 00:16:45 | 108.49 | -120.00 | 0.00 | -72.00 | 2 046.27 |
| 1083834640 | 2017.08.25 08:50:31 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835405 | 2017.08.28 05:30:29 | sell | 5.00 | usdjpy | 109.17 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -200.00 | 0.00 | -40.00 | 3 412.34 |
| 1083835973 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836270 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837497 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837805 | 2017.08.29 10:34:51 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:24 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838199 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 17:56:43 | 11961.4 | -80.00 | 0.00 | 0.00 | -2 344.00 |
| 1083838572 | 2017.08.29 17:58:26 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -200.00 | 0.00 | 10.00 | 3 575.00 |
| 1083839959 | 2017.08.30 08:28:49 | buy | 4.00 | eurusd | 1.1951 | 0.0000 | 1.2015 | 2017.08.31 09:14:19 | 1.1900 | -160.00 | 0.00 | -72.00 | -2 040.00 |
| 1083840689 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083840955 | 2017.08.30 16:40:34 | buy | 4.00 | gbpusd | 1.2914 | 0.0000 | 1.2981 | 2017.08.31 16:53:55 | 1.2872 | -160.00 | 0.00 | 24.00 | -1 680.00 |
| 1083842021 | 2017.08.31 09:14:28 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842603 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083844286 | 2017.09.01 15:15:38 | buy | 4.00 | gbpjpy | 142.80 | 0.00 | 0.00 | 2017.09.05 10:52:30 | 141.39 | -160.00 | 0.00 | 40.00 | -5 153.98 |
| 1083844351 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.07 14:55:45 | 1.2048 | -160.00 | 0.00 | 48.00 | -6 200.00 |
| 1083846165 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083846492 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.07 14:55:46 | 1.2048 | -160.00 | 0.00 | 32.00 | -6 040.00 |
| 1083847719 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849703 | 2017.09.06 14:47:03 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 14:58:05 | 1.6374 | -80.00 | 0.00 | 0.00 | 15.93 |
| 1083849781 | 2017.09.06 14:58:46 | sell | 3.00 | gold | 1339.09 | 0.00 | 0.00 | 2017.09.06 17:20:07 | 1340.97 | -120.00 | 0.00 | 0.00 | -564.00 |
| 1083850915 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:55:46 | 1.2047 | -120.00 | 0.00 | 0.00 | -3 720.00 |
| 1083851492 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852397 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852492 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854719 | 2017.09.08 15:12:31 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:19 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083854933 | 2017.09.08 17:15:37 | buy | 3.00 | eurusd | 1.2031 | 0.0000 | 1.2104 | 2017.09.12 08:41:04 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 890.00 |
| 1083855948 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:41:05 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 320.00 |
| 1083856471 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857268 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:40:42 | 12531.5 | -80.00 | 0.00 | 0.00 | 388.00 |
| 1083857372 | 2017.09.12 08:41:35 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.13 16:59:22 | 1.1917 | -120.00 | 0.00 | 6.00 | 1 530.00 |
| 1083858226 | 2017.09.12 13:33:35 | sell | 3.00 | eurusd | 1.1928 | 0.0000 | 1.1862 | 2017.09.13 16:59:23 | 1.1917 | -120.00 | 0.00 | 6.00 | 330.00 |
| 1083860722 | 2017.09.13 18:17:41 | buy | 3.00 | gbpjpy | 146.24 | 0.00 | 146.76 | 2017.09.14 13:05:47 | 146.76 | -120.00 | 0.00 | 45.00 | 1 411.89 |
| 1083860767 | 2017.09.13 18:18:04 | sell | 3.00 | eurusd | 1.1890 | 0.0000 | 1.1826 | 2017.09.14 05:11:22 | 1.1879 | -120.00 | 0.00 | 18.00 | 330.00 |
| 1083862262 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083862416 | 2017.09.14 12:28:34 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1814 | 2017.09.14 15:30:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083862943 | 2017.09.14 15:31:11 | buy | 4.00 | gbpusd | 1.3358 | 0.0000 | 1.3408 | 2017.09.15 07:17:25 | 1.3405 | -160.00 | 0.00 | 8.00 | 1 880.00 |
| 1083863698 | 2017.09.15 07:17:41 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083869477 | 2017.09.18 08:22:10 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 1083870680 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872428 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 07:34:38 | 1313.40 | -120.00 | 0.00 | 6.00 | -1 578.00 |
| 1083873726 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:14 | 1.4925 | -80.00 | 0.00 | 8.00 | 611.65 |
| 1083874749 | 2017.09.20 07:35:31 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:22:31 | 1313.53 | -120.00 | 0.00 | 0.00 | 27.00 |
| 1083874961 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.21 02:10:55 | 1296.81 | -120.00 | 0.00 | 18.00 | 5 040.00 |
| 1083875008 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3518 | 0.0000 | 1.3441 | 2017.09.21 02:10:59 | 1.3488 | -120.00 | 0.00 | -72.00 | 900.00 |
| 1083879113 | 2017.09.21 04:53:53 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879396 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 09:56:35 | 1.3590 | -200.00 | 0.00 | -40.00 | -5 350.00 |
| 1083879422 | 2017.09.21 07:16:49 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:26 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
| 1083879901 | 2017.09.21 08:53:16 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880395 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
| 1083880562 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881212 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:50 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881743 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:37:47 | 1.1449 | -80.00 | 0.00 | 6.00 | -3 289.55 |
| 1083882617 | 2017.09.25 04:37:25 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:38:14 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883700 | 2017.09.25 15:59:50 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:38:45 | 111.60 | -120.00 | 0.00 | 0.00 | 1 559.14 |
| 1083884383 | 2017.09.25 18:39:07 | buy | 3.00 | coco | 51.86 | 0.00 | 0.00 | 2017.09.26 05:54:00 | 52.33 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083884436 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.26 12:55:04 | 1.3437 | -120.00 | 0.00 | -24.00 | 330.00 |
| 1083884902 | 2017.09.26 02:42:45 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:55:18 | 1.1816 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083887270 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888455 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -120.00 | 0.00 | 0.00 | 1 176.00 |
| 1083888791 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -120.00 | 0.00 | -108.00 | -1 314.00 |
| 1083891857 | 2017.09.29 02:43:36 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 14:45:52 | 1.1831 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083892928 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:04:35 | 0.7175 | -120.00 | 0.00 | 18.00 | -1 860.00 |
| 1083893476 | 2017.10.02 15:21:12 | buy | 3.00 | dax | 12856.5 | 0.0 | 0.0 | 2017.10.02 18:45:37 | 12898.3 | -120.00 | 0.00 | 0.00 | 2 508.00 |
| 1083893898 | 2017.10.03 04:12:14 | buy | 3.00 | hsi | 27971 | 0 | 28344 | 2017.10.03 11:25:37 | 28153 | -120.00 | 0.00 | 0.00 | 5 460.00 |
| 1083894362 | 2017.10.03 05:48:03 | sell stop | 3.00 | gold | 1262.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] | |||
| 1083894773 | 2017.10.03 11:25:57 | buy | 3.00 | hsi | 28168 | 0 | 0 | 2017.10.03 16:16:05 | 28176 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083895530 | 2017.10.04 04:33:11 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:08:37 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 770.00 |
| 1083896096 | 2017.10.04 10:05:53 | buy | 3.00 | hsi | 28343 | 0 | 0 | 2017.10.06 03:21:36 | 28609 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896565 | 2017.10.04 16:10:54 | sell | 3.00 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.05 18:08:39 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083896998 | 2017.10.05 08:27:29 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:09:29 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083897278 | 2017.10.05 13:27:34 | buy | 3.00 | dax | 12941.4 | 0.0 | 0.0 | 2017.10.05 18:09:30 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 836.00 |
| 1083897611 | 2017.10.05 15:36:06 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:09:16 | 2547.6 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 1083897956 | 2017.10.05 18:09:58 | buy | 3.00 | dax | 12974.8 | 0.0 | 0.0 | 2017.10.06 14:56:48 | 12956.8 | -120.00 | 0.00 | 0.00 | -1 080.00 |
| 1083898405 | 2017.10.06 03:21:42 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:57:03 | 28319 | -120.00 | 0.00 | 0.00 | -8 730.00 |
| 1083898438 | 2017.10.06 03:21:57 | buy | 4.00 | hsi | 28613 | 0 | 0 | 2017.10.06 14:57:05 | 28319 | -160.00 | 0.00 | 0.00 | -11 760.00 |
| 1083898737 | 2017.10.06 03:59:00 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:57:07 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
| 1083901322 | 2017.10.10 08:07:37 | buy | 3.00 | dax | 12961.3 | 0.0 | 0.0 | 2017.10.12 17:38:55 | 12981.0 | -120.00 | 0.00 | 0.00 | 1 182.00 |
| 1083902004 | 2017.10.10 12:11:52 | buy | 3.00 | hsi | 28495 | 0 | 28622 | 2017.10.10 15:56:35 | 28524 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083902654 | 2017.10.10 18:13:30 | sell | 3.00 | gbpusd | 1.3213 | 0.0000 | 1.3160 | 2017.10.12 13:01:25 | 1.3160 | -120.00 | 0.00 | -96.00 | 1 590.00 |
| 1083904102 | 2017.10.11 17:34:41 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:49:45 | 1296.66 | -160.00 | 0.00 | 32.00 | -3 592.00 |
| 1083905593 | 2017.10.12 15:26:07 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:49:36 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
| 1083906169 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 15:00:06 | 28544 | -120.00 | 0.00 | 0.00 | 3 840.00 |
| 1083907011 | 2017.10.13 15:32:08 | buy | 5.00 | eurusd | 1.1873 | 0.0000 | 0.0000 | 2017.10.17 04:23:33 | 1.1776 | -200.00 | 0.00 | -60.00 | -4 850.00 |
| 1083908121 | 2017.10.16 08:59:31 | buy | 3.00 | hsi | 28737 | 0 | 0 | 2017.10.19 10:13:03 | 28166 | -120.00 | 0.00 | 0.00 | -17 130.00 |
| 1083909918 | 2017.10.17 14:10:03 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:49:44 | 13060.8 | -120.00 | 0.00 | 0.00 | 2 898.00 |
| 1083910227 | 2017.10.17 15:02:52 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.18 12:49:54 | 1.1757 | -120.00 | 0.00 | 6.00 | -240.00 |
| 1083910512 | 2017.10.17 15:32:23 | sell | 4.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:50:02 | 1.3188 | -160.00 | 0.00 | -32.00 | -360.00 |
| 1083911038 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:50:03 | 1.3188 | -160.00 | 0.00 | 0.00 | 160.00 |
| 1083911930 | 2017.10.18 12:50:23 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1810 | 2017.10.18 15:34:16 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
| 1083912486 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.20 04:10:15 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
| 1083914858 | 2017.10.20 04:38:57 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 1.3031 | 2017.10.20 14:51:23 | 1.3179 | -160.00 | 0.00 | 0.00 | -2 840.00 |
| 1083915269 | 2017.10.20 05:11:33 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:51:25 | 1.3179 | -160.00 | 0.00 | 0.00 | -3 040.00 |
| 1083916144 | 2017.10.20 14:52:49 | buy | 3.00 | gbpusd | 1.3179 | 0.0000 | 1.3253 | 2017.10.23 13:31:31 | 1.3162 | -120.00 | 0.00 | 6.00 | -510.00 |
| 1083917495 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083917766 | 2017.10.23 15:47:39 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:11 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918731 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1083919659 | 2017.10.25 04:32:32 | buy | 4.00 | hsi | 28287 | 0 | 28368 | 2017.10.25 07:23:14 | 28208 | -160.00 | 0.00 | 0.00 | -3 160.00 |
| 1083920459 | 2017.10.25 13:12:20 | sell | 4.00 | eurusd | 1.1775 | 0.0000 | 1.1714 | 2017.10.26 15:50:54 | 1.1714 | -160.00 | 0.00 | 24.00 | 2 440.00 |
| 1083922204 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -160.00 | 0.00 | 0.00 | 5 480.00 |
| 1083923356 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923635 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:14:33 | 13357.1 | -160.00 | 0.00 | 0.00 | 10 248.00 |
| 1083925378 | 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 |
| 1083925963 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:59:56 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
| 1083926905 | 2017.11.01 04:15:29 | buy | 4.00 | gbpusd | 1.3276 | 0.0000 | 1.3334 | 2017.11.01 08:45:46 | 1.3288 | -160.00 | 0.00 | 0.00 | 480.00 |
| 1083927608 | 2017.11.01 10:56:53 | 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 |
| 1083927785 | 2017.11.01 12:28:25 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 16:44:45 | 13450.3 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083928004 | 2017.11.01 15:43:53 | buy | 4.00 | s&p500 | 2586.4 | 0.0 | 0.0 | 2017.11.03 16:45:30 | 2578.2 | -160.00 | 0.00 | 0.00 | -3 280.00 |
| 1083928766 | 2017.11.01 17:07:51 | buy | 4.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:59:18 | 1.3291 | -160.00 | 0.00 | 24.00 | 640.00 |
| 1083929134 | 2017.11.02 03:59:36 | sell | 4.00 | gbpusd | 1.3291 | 0.0000 | 1.3228 | 2017.11.02 12:29:00 | 1.3228 | -160.00 | 0.00 | 0.00 | 2 520.00 |
| 1083930378 | 2017.11.02 17:12:36 | sell | 4.00 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2017.11.02 18:04:03 | 1.3072 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083930602 | 2017.11.02 18:04:15 | buy | 4.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2017.11.03 16:45:10 | 1.3075 | -160.00 | 0.00 | 8.00 | 80.00 |
| 1083931807 | 2017.11.03 17:13:15 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -160.00 | 0.00 | 64.00 | -3 556.00 |
| 1083932479 | 2017.11.06 04:58:20 | sell | 4.00 | hsi | 28158 | 0 | 28049 | 2017.11.06 09:20:12 | 28558 | -160.00 | 0.00 | 0.00 | -16 000.00 |
| 1083933657 | 2017.11.06 15:35:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:51 | 1.3139 | -160.00 | 0.00 | -32.00 | -1 240.00 |
| 1083935003 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083935900 | 2017.11.07 14:41:30 | buy | 6.00 | gbpusd | 1.3137 | 0.0000 | 1.3204 | 2017.11.08 02:59:48 | 1.3168 | -240.00 | 0.00 | 12.00 | 1 860.00 |
| 1083937164 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:49 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939401 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942308 | 2017.11.13 06:07:55 | 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 |
| 1083942674 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083943244 | 2017.11.13 14:09:10 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.20 09:59:21 | 1.3248 | -120.00 | 0.00 | -120.00 | -4 860.00 |
| 1083944430 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083944811 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083946683 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948017 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950144 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951426 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951712 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951815 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953565 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954468 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954888 | 2017.11.23 07:58:27 | 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 |
| 1083955246 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.27 08:10:52 | 1.3319 | -120.00 | 0.00 | 12.00 | 0.00 |
| 1083955860 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956527 | 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 |
| 1083956826 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957589 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959368 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959460 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959926 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960574 | 2017.11.29 09:14:53 | 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 |
| 1083960688 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083961232 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083962113 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083962764 | 2017.11.30 10:47:23 | sell | 3.00 | gold | 1280.89 | 0.00 | 0.00 | 2017.11.30 18:01:16 | 1279.63 | -120.00 | 0.00 | 0.00 | 378.00 |
| 1083964264 | 2017.12.01 10:30:54 | 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 |
| 1083964647 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965073 | 2017.12.02 03:02:11 | balance | Withdrawal | -3 600.00 | |||||||||
| 1083965997 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966469 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967445 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967633 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968317 | 2017.12.05 18:20:34 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -120.00 | 0.00 | 24.00 | 1 620.00 |
| 1083970515 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970952 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971664 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971903 | 2017.12.08 07:15:38 | 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 |
| 1083973159 | 2017.12.11 07:50:33 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:16 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973651 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083973771 | 2017.12.11 12:52:31 | buy | 3.00 | gbpusd | 1.3381 | 0.0000 | 1.3446 | 2017.12.14 05:01:19 | 1.3446 | -120.00 | 0.00 | 30.00 | 1 950.00 |
| 1083975778 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083976093 | 2017.12.13 07:17:21 | buy | 3.00 | eurusd | 1.1755 | 0.0000 | 1.1812 | 2017.12.13 21:55:45 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083977463 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083979031 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981163 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083981470 | 2017.12.19 11:28:29 | sell | 3.00 | gbpusd | 1.3372 | 0.0000 | 1.3284 | 2017.12.27 14:14:40 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 260.00 |
| 1083982329 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982726 | 2017.12.20 12:19:00 | 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 |
| 1083983326 | 2017.12.20 18:02:32 | sell | 3.00 | dax | 13054.5 | 0.0 | 13000.0 | 2017.12.20 20:46:59 | 13091.1 | -120.00 | 0.00 | 0.00 | -2 196.00 |
| 1083984275 | 2017.12.21 13:37:43 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985072 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986267 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986673 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:42:33 | 1.3144 | -80.00 | 0.00 | 24.00 | -2 618.39 |
| 1083986885 | 2017.12.27 14:15:09 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 18:42:21 | 12975.0 | -120.00 | 0.00 | 0.00 | -3 870.00 |
| 1083986919 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083988047 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:44:29 | 1.1967 | -200.00 | 0.00 | -30.00 | 1 700.00 |
| 1083988081 | 2017.12.28 07:55:12 | buy | 4.00 | audusd | 0.7798 | 0.0000 | 0.0000 | 2018.01.02 08:56:03 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 600.00 |
| 1083988939 | 2017.12.28 18:43:00 | buy | 4.00 | audusd | 0.7796 | 0.0000 | 0.7875 | 2018.01.02 08:56:04 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 680.00 |
| 1083989639 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 12:45:51 | 0.9702 | -120.00 | 0.00 | -48.00 | 1 855.29 |
| 1083990207 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990452 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:56:13 | 30506 | -80.00 | 0.00 | 0.00 | -60.00 |
| 1083990587 | 2018.01.02 08:56:47 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.02 16:27:57 | 1313.27 | -160.00 | 0.00 | 0.00 | 1 348.00 |
| 1083990627 | 2018.01.02 08:57:10 | buy | 3.00 | eurusd | 1.2029 | 0.0000 | 1.2098 | 2018.01.04 15:28:24 | 1.2065 | -120.00 | 0.00 | -72.00 | 1 080.00 |
| 1083992583 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:27:25 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
| 1083994762 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:28 | 1.3582 | -120.00 | 0.00 | -48.00 | -1 860.00 |
| 1083994799 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:34 | 1.3582 | -120.00 | 0.00 | -48.00 | -1 860.00 |
| 1083995854 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:09:26 | 2723.7 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083996256 | 2018.01.05 05:20:16 | buy | 5.00 | gold | 1321.81 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -200.00 | 0.00 | 0.00 | -2 850.00 |
| 1083996718 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997640 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998601 | 2018.01.08 14:46:59 | 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 |
| 1083999139 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999217 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1084000023 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000722 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001932 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002081 | 2018.01.10 14:27:15 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.12 11:36:14 | 1.3616 | -120.00 | 0.00 | 24.00 | 2 040.00 |
| 1084002814 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003081 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084004785 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005370 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005517 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006413 | 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 |
| 1084006467 | 2018.01.15 02:33:13 | 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 |
| 1084006697 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008387 | 2018.01.16 04:11:19 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008642 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009943 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:46:30 | 31794 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 1084010581 | 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 |
| 1084011259 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011634 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:51:30 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.65 |
| 1084014168 | 2018.01.22 14:55:43 | buy | 3.00 | gold | 1332.34 | 0.00 | 1338.00 | 2018.01.23 08:17:57 | 1338.00 | -120.00 | 0.00 | -36.00 | 1 698.00 |
| 1084016199 | 2018.01.23 18:02:02 | buy | 4.00 | silver | 16.97 | 0.00 | 0.00 | 2018.01.25 06:21:58 | 17.59 | -160.00 | 0.00 | -192.00 | 2 480.00 |
| 1084018181 | 2018.01.25 06:22:43 | sell | 3.00 | eurusd | 1.2434 | 0.0000 | 1.2360 | 2018.01.29 06:17:30 | 1.2417 | -120.00 | 0.00 | 12.00 | 510.00 |
| 1084018224 | 2018.01.25 06:22:54 | sell | 3.00 | gbpusd | 1.4292 | 0.0000 | 1.4221 | 2018.01.25 21:03:26 | 1.4221 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 1084020088 | 2018.01.25 20:41:55 | sell | 3.00 | gold | 1360.93 | 0.00 | 0.00 | 2018.01.26 04:02:22 | 1352.92 | -120.00 | 0.00 | 6.00 | 2 403.00 |
| 1084020509 | 2018.01.26 04:02:40 | sell | 3.00 | coco | 65.31 | 0.00 | 0.00 | 2018.02.06 09:06:05 | 63.51 | -120.00 | 0.00 | 0.00 | 5 400.00 |
| 1084021252 | 2018.01.26 14:41:29 | sell | 3.00 | eurusd | 1.2440 | 0.0000 | 1.2375 | 2018.01.29 06:17:32 | 1.2417 | -120.00 | 0.00 | 6.00 | 690.00 |
| 1084022397 | 2018.01.29 06:18:04 | sell | 3.00 | coco | 66.33 | 0.00 | 65.56 | 2018.01.29 16:01:38 | 65.56 | -120.00 | 0.00 | 0.00 | 2 310.00 |
| 1084024730 | 2018.01.31 12:24:04 | sell | 3.00 | silver | 17.21 | 0.00 | 16.52 | 2018.02.02 19:00:20 | 16.76 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1084027794 | 2018.02.02 17:12:20 | sell | 4.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:49:50 | 155.02 | -160.00 | 0.00 | -100.00 | 2 986.70 |
| 1084027810 | 2018.02.02 17:12:25 | sell | 4.00 | gold | 1329.95 | 0.00 | 0.00 | 2018.02.05 12:50:10 | 1337.78 | -160.00 | 0.00 | 8.00 | -3 132.00 |
| 1084028362 | 2018.02.02 17:28:24 | sell | 4.00 | gbpjpy | 155.89 | 0.00 | 0.00 | 2018.02.05 12:49:51 | 155.02 | -160.00 | 0.00 | -100.00 | 3 168.82 |
| 1084030616 | 2018.02.06 10:29:42 | buy | 4.00 | gold | 1341.60 | 0.00 | 0.00 | 2018.02.07 10:19:40 | 1330.01 | -160.00 | 0.00 | -48.00 | -4 636.00 |
| 1084033268 | 2018.02.08 06:21:10 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:36 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
| 1084033328 | 2018.02.08 06:21:22 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:37 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
| 1084034464 | 2018.02.08 17:05:40 | buy limit | 3.00 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2018.02.08 23:59:59 | 1.3915 | deleted [good for day] | |||
| 1084034488 | 2018.02.08 18:25:48 | buy | 2.00 | gbpjpy | 152.02 | 0.00 | 0.00 | 2018.02.09 15:52:28 | 150.73 | -80.00 | 0.00 | 10.00 | -2 368.06 |
| 1084035660 | 2018.02.09 15:53:01 | sell | 3.00 | gbpjpy | 150.73 | 0.00 | 150.10 | 2018.02.09 17:38:23 | 150.10 | -120.00 | 0.00 | 0.00 | 1 736.65 |
| 1084037874 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084037945 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038747 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039279 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 668.00 |
| 1084039549 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:39 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084041758 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 1084042701 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:23:37 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
| 1084042785 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
| 1084044489 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084044581 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044626 | 2018.02.27 16:29:12 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045886 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084046195 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:41:28 | 1.2309 | -80.00 | 0.00 | -48.00 | 1 680.00 |
| 1084047595 | 2018.03.01 18:12:13 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1084048778 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
| 1084048884 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -40.00 | 0.00 | 4.00 | -1 219.00 |
| 1084048973 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1084050265 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050392 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:33:14 | 61.16 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1084055403 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:15 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1084055497 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:35:23 | 1.2299 | -80.00 | 0.00 | 4.00 | 740.00 |
| 1084057106 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057467 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -80.00 | 0.00 | -48.00 | 834.00 |
| 1084057602 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.13 19:15:03 | 1327.24 | -80.00 | 0.00 | -48.00 | 596.00 |
| 1084058549 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:31 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059406 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
| 1084059872 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:41 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060689 | 2018.03.13 19:05:05 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:42:09 | 147.44 | -80.00 | 0.00 | 50.00 | -3 344.36 |
| 1084060825 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 20.00 |
| 1084061432 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.14 05:31:14 | 1.2408 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1084061520 | 2018.03.14 05:31:39 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063145 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063796 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084065122 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065790 | 2018.03.16 10:29:01 | 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 |
| 1084067786 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068725 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069939 | 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 |
| 1084070317 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
| 1084071880 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072989 | 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 |
| 1084073558 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075181 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076655 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080237 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081430 | 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 |
| 1084082317 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082582 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:14 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083311 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084084373 | 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 |
| 1084084601 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085208 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1084086141 | 2018.04.05 04:25:49 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
| 1084086657 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087428 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089475 | 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 |
| 1084090217 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090442 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090765 | 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 |
| 1084090887 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:56 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092121 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
| 1084092238 | 2018.04.10 18:51:36 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084092676 | 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 |
| 1084093210 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093601 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
| 1084094159 | 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 |
| 1084094427 | 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 |
| 1084094838 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095051 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7470 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 744.65 |
| 1084095506 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096362 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -80.00 | 0.00 | 0.00 | 4 688.00 |
| 1084097568 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098793 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
| 1084099698 | 2018.04.17 14:23:34 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:09 | 12596.3 | -120.00 | 0.00 | 0.00 | 5 022.00 |
| 1084100165 | 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 |
| 1084100617 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:30 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100704 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
| 1084100802 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:22:37 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101343 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102452 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102661 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084102998 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103761 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104104 | 2018.04.20 08:23:21 | 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 |
| 1084104218 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105581 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105826 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106210 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106642 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107092 | 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 |
| 1084107535 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107816 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108343 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:14 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109127 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109440 | 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 |
| 1084109867 | 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 |
| 1084110816 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112418 | 2018.04.27 08:51:39 | 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 |
| 1084112627 | 2018.04.27 11:55:56 | 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 |
| 1084117192 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
| 1084117330 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084117746 | 2018.05.07 07:30:53 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084118924 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
| 1084118986 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1084119722 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120373 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120867 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121579 | 2018.05.09 03:30:06 | 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 |
| 1084122066 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122410 | 2018.05.09 08:57:22 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122963 | 2018.05.09 14:52:56 | 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 |
| 1084123752 | 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 |
| 1084123954 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124222 | 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 |
| 1084124855 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125863 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126071 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126460 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126657 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
| 1084127379 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127613 | 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 |
| 1084128218 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084128905 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 0.00 | 1 005.00 |
| 1084129069 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129380 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
| 1084130435 | 2018.05.15 14:52:35 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131066 | 2018.05.15 19:17:43 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
| 1084131198 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.58 | -120.00 | 0.00 | 36.00 | 1 221.00 |
| 1084131591 | 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 |
| 1084131909 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132296 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:50 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132478 | 2018.05.16 11:49:55 | 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 |
| 1084133459 | 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 |
| 1084135003 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136192 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136479 | 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 |
| 1084136780 | 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 |
| 1084137272 | 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 |
| 1084137773 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138189 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139733 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140059 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140444 | 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 |
| 1084140640 | 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 |
| 1084140919 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141007 | 2018.05.23 11:27:29 | 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 |
| 1084141225 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
| 1084142208 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142407 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084142991 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143900 | 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 |
| 1084145041 | 2018.05.28 04:29:01 | 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 |
| 1084145424 | 2018.05.28 07:51:28 | 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 |
| 1084145683 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146474 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146719 | 2018.05.29 07:11:08 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:52 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
| 1084147040 | 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 |
| 1084147149 | 2018.05.29 09:30:24 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
| 1084147357 | 2018.05.29 10:12:43 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148592 | 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 |
| 1084149394 | 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 |
| 1084150233 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152028 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153058 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153463 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153730 | 2018.06.04 09:16:21 | 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 |
| 1084154068 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154699 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155645 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155773 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 03:49:29 | 66.20 | -120.00 | 0.00 | 0.00 | -5 130.00 |
| 1084156049 | 2018.06.05 14:13:45 | 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 |
| 1084156311 | 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 |
| 1084157152 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.15 07:56:44 | 0.7464 | -80.00 | 0.00 | 55.00 | -3 900.00 |
| 1084157925 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084161771 | 2018.06.12 03:49:37 | buy | 2.00 | hsi | 31144 | 0 | 0 | 2018.06.28 10:04:55 | 28396 | -80.00 | 0.00 | 0.00 | -54 960.00 |
| 1084163296 | 2018.06.13 07:07:51 | sell | 2.00 | gold | 1294.53 | 0.00 | 0.00 | 2018.06.19 06:39:02 | 1283.41 | -80.00 | 0.00 | 24.00 | 2 224.00 |
| 1084165725 | 2018.06.15 07:56:49 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 0.00 | 2018.07.04 09:07:29 | 110.34 | -80.00 | 0.00 | 68.00 | -978.79 |
| 1084167300 | 2018.06.19 06:39:09 | buy | 2.00 | usdcad | 1.3225 | 0.0000 | 0.0000 | 2018.06.28 08:43:07 | 1.3339 | -80.00 | 0.00 | 22.00 | 1 709.27 |
| 1084177060 | 2018.06.28 08:43:11 | sell | 2.00 | gbpusd | 1.3076 | 0.0000 | 0.0000 | 2018.07.04 09:07:32 | 1.3223 | -80.00 | 0.00 | -64.00 | -2 940.00 |
| 1084181773 | 2018.07.04 09:07:40 | sell | 2.00 | usdcad | 1.3126 | 0.0000 | 1.3080 | 2018.07.06 17:33:47 | 1.3080 | -80.00 | 0.00 | -48.00 | 703.36 |
| 1084192993 | 2018.07.17 12:55:07 | sell | 2.00 | dax | 12537.6 | 0.0 | 0.0 | 2018.08.20 09:02:41 | 12265.2 | -80.00 | 0.00 | 0.00 | 10 896.00 |
| 1084198633 | 2018.07.23 09:41:00 | buy | 2.00 | hsi | 28221 | 0 | 0 | 2018.07.24 03:42:35 | 28351 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 1084199353 | 2018.07.24 03:42:39 | sell | 2.00 | gold | 1221.68 | 0.00 | 1216.68 | 2018.07.31 15:05:44 | 1216.68 | -80.00 | 0.00 | 28.00 | 1 000.00 |
| 1084224900 | 2018.08.20 09:02:46 | buy | 2.00 | dax | 12264.2 | 0.0 | 0.0 | 2018.08.29 10:46:24 | 12529.3 | -80.00 | 0.00 | 0.00 | 10 604.00 |
| 1084233504 | 2018.08.29 10:46:39 | sell | 1.00 | dax | 12531.5 | 0.0 | 0.0 | 2018.09.11 10:16:01 | 11974.9 | -40.00 | 0.00 | 0.00 | 11 132.00 |
| 1084233516 | 2018.08.29 11:03:48 | buy | 1.00 | eurusd | 1.1671 | 0.0000 | 0.0000 | 2018.09.24 07:30:45 | 1.1741 | -40.00 | 0.00 | -156.00 | 700.00 |
| 1084244603 | 2018.09.11 10:16:06 | sell | 2.00 | gold | 1196.08 | 0.00 | 0.00 | 2019.02.20 04:39:48 | 1346.12 | -80.00 | 0.00 | 648.00 | -30 008.00 |
| 1084259679 | 2018.09.26 09:15:07 | buy | 1.00 | gold | 1200.72 | 0.00 | 0.00 | 2018.11.07 05:12:33 | 1227.40 | -40.00 | 0.00 | -504.00 | 2 668.00 |
| 1084422306 | 2019.03.21 04:14:35 | buy | 1.00 | gold | 1318.74 | 0.00 | 0.00 | 2019.08.07 08:09:31 | 1485.33 | -40.00 | 0.00 | -1 644.00 | 16 659.00 |
| 1084455326 | 2019.04.22 02:38:54 | buy | 2.00 | coco | 64.69 | 0.00 | 0.00 | 2019.05.16 23:24:25 | 63.02 | -80.00 | 0.00 | 0.00 | -3 340.00 |
| 1084615580 | 2019.08.07 08:09:34 | buy | 1.00 | gold | 1485.49 | 0.00 | 0.00 | 2019.10.31 04:11:03 | 1498.19 | -40.00 | 0.00 | -1 044.00 | 1 270.00 |
| 1084696679 | 2019.10.15 02:55:44 | buy | 1.00 | gold | 1493.34 | 0.00 | 0.00 | 2019.11.04 12:35:15 | 1509.82 | -40.00 | 0.00 | -240.00 | 1 648.00 |
| 1084710764 | 2019.10.24 16:14:53 | buy | 1.00 | coco | 56.16 | 0.00 | 0.00 | 2019.11.13 10:39:44 | 56.55 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1084717099 | 2019.10.31 04:11:09 | buy | 1.00 | hsi | 26937 | 0 | 0 | 2019.11.28 10:08:18 | 26913 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1084733738 | 2019.11.13 10:40:24 | sell | 1.00 | gold | 1458.02 | 0.00 | 0.00 | 2020.01.10 07:52:52 | 1548.38 | -40.00 | 0.00 | 120.00 | -9 036.00 |
| 1084753031 | 2019.12.02 08:06:01 | sell | 1.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2020.02.11 06:18:03 | 1.0914 | -40.00 | 0.00 | 142.00 | 1 030.00 |
| 1084799635 | 2020.01.10 07:52:57 | buy | 1.00 | coco | 59.53 | 0.00 | 0.00 | 2020.01.17 00:16:42 | 58.45 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 1084802274 | 2020.01.14 05:52:25 | sell | 3.00 | eurgbp | 0.8569 | 0.0000 | 0.0000 | 2020.02.11 06:18:06 | 0.8453 | -120.00 | 0.00 | 252.00 | 4 495.47 |
| 1084821362 | 2020.02.11 06:18:11 | buy | 3.00 | gold | 1569.08 | 0.00 | 0.00 | 2020.02.20 18:13:02 | 1620.03 | -120.00 | 0.00 | -396.00 | 15 285.00 |
| 1084821363 | 2020.02.11 06:18:23 | buy | 2.00 | coco | 50.13 | 0.00 | 0.00 | 2020.02.18 00:10:57 | 52.27 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 1084822638 | 2020.02.12 04:31:14 | sell | 5.00 | coco | 50.44 | 0.00 | 0.00 | 2020.02.18 00:11:03 | 52.37 | -200.00 | 0.00 | 0.00 | -9 650.00 |
| 1084823368 | 2020.02.12 12:20:46 | buy | 2.00 | hsi | 27797 | 0 | 0 | 2020.02.27 10:03:41 | 26799 | -80.00 | 0.00 | 0.00 | -19 960.00 |
| 1084849823 | 2020.03.02 16:49:35 | sell | 1.00 | gold | 1600.28 | 0.00 | 0.00 | 2020.03.18 08:06:13 | 1517.91 | -40.00 | 0.00 | 32.00 | 8 237.00 |
| 1084853240 | 2020.03.04 05:36:50 | balance | Deposit | 20 000.00 | |||||||||
| 1084853241 | 2020.03.04 05:37:00 | buy | 2.00 | usdjpy | 107.45 | 0.00 | 0.00 | 2020.03.20 02:42:41 | 111.19 | -80.00 | 0.00 | 72.00 | 6 727.22 |
| 1084888627 | 2020.03.18 08:06:16 | sell | 1.00 | gold | 1517.36 | 0.00 | 0.00 | 2020.03.23 10:37:44 | 1488.61 | -40.00 | 0.00 | 10.00 | 2 875.00 |
| 1084896280 | 2020.03.20 02:42:47 | buy | 3.00 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2020.06.25 05:15:36 | 0.9487 | -120.00 | 0.00 | 873.00 | -12 301.04 |
| 1084901504 | 2020.03.23 10:37:54 | sell | 3.00 | gold | 1488.01 | 0.00 | 0.00 | 2020.04.13 16:32:48 | 1697.48 | -120.00 | 0.00 | 126.00 | -62 841.00 |
| 1084945179 | 2020.04.13 16:33:01 | balance | Deposit | 60 000.00 | |||||||||
| 1084945180 | 2020.04.13 16:33:06 | buy | 3.00 | gold | 1697.45 | 0.00 | 0.00 | 2020.04.14 17:51:55 | 1734.90 | -120.00 | 0.00 | -36.00 | 11 235.00 |
| 1084954480 | 2020.04.22 07:55:24 | sell | 3.00 | coco | 11.08 | 0.00 | 0.00 | 2020.05.18 22:59:21 | 32.02 | -120.00 | 0.00 | 0.00 | -62 820.00 |
| 1084976249 | 2020.05.19 02:06:00 | balance | Deposit | 50 000.00 | |||||||||
| 1084976250 | 2020.05.19 02:06:06 | buy | 3.00 | coco | 32.73 | 0.00 | 0.00 | 2020.06.02 05:43:49 | 35.50 | -120.00 | 0.00 | 0.00 | 8 310.00 |
| 1084976499 | 2020.05.19 04:55:32 | sell | 2.00 | gold | 1737.28 | 0.00 | 0.00 | 2020.11.16 08:17:45 | 1890.75 | -80.00 | 0.00 | 724.00 | -30 694.00 |
| 1084986402 | 2020.06.02 05:44:08 | buy | 3.00 | nzdusd | 0.6279 | 0.0000 | 0.0000 | 2020.06.29 08:51:39 | 0.6436 | -120.00 | 0.00 | 162.00 | 4 710.00 |
| 1085004879 | 2020.06.25 05:15:45 | balance | Deposit | 60 000.00 | |||||||||
| 1085004880 | 2020.06.25 05:15:53 | buy | 8.00 | coco | 37.91 | 0.00 | 0.00 | 2020.06.26 07:34:09 | 39.23 | -320.00 | 0.00 | 0.00 | 10 560.00 |
| 1085004881 | 2020.06.25 05:15:58 | sell | 8.00 | coco | 37.81 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -320.00 | 0.00 | 0.00 | -23 360.00 |
| 1085006204 | 2020.06.26 07:34:15 | buy | 8.00 | coco | 39.33 | 0.00 | 0.00 | 2020.07.20 23:06:28 | 40.63 | -320.00 | 0.00 | 0.00 | 10 400.00 |
| 1085024425 | 2020.07.21 03:34:31 | buy | 6.00 | coco | 41.08 | 0.00 | 0.00 | 2020.08.19 23:04:29 | 42.77 | -240.00 | 0.00 | 0.00 | 10 140.00 |
| 1085024426 | 2020.07.21 03:34:34 | sell | 6.00 | coco | 40.98 | 0.00 | 0.00 | 2020.08.19 23:04:29 | 42.87 | -240.00 | 0.00 | 0.00 | -11 340.00 |
| 1085068289 | 2020.09.07 14:18:51 | buy | 3.00 | coco | 39.19 | 0.00 | 0.00 | 2020.09.21 23:04:19 | 39.61 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1085068290 | 2020.09.07 14:18:56 | sell | 3.00 | coco | 39.09 | 0.00 | 0.00 | 2020.09.21 23:04:19 | 39.71 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1085104974 | 2020.10.20 15:40:33 | buy | 3.00 | s&p500 | 3448.55 | 0.00 | 0.00 | 2020.11.09 08:42:25 | 3557.85 | -120.00 | 0.00 | 0.00 | 32 790.00 |
| 1085104977 | 2020.10.20 15:40:37 | sell | 3.00 | s&p500 | 3447.30 | 0.00 | 0.00 | 2020.10.28 13:46:08 | 3346.65 | -120.00 | 0.00 | 0.00 | 30 195.00 |
| 1085112090 | 2020.10.28 13:46:13 | sell | 3.00 | s&p500 | 3345.20 | 0.00 | 0.00 | 2020.11.16 08:17:48 | 3621.65 | -120.00 | 0.00 | 0.00 | -82 935.00 |
| 1085121815 | 2020.11.09 08:42:31 | buy | 3.00 | s&p500 | 3559.25 | 0.00 | 0.00 | 2020.11.16 08:17:51 | 3620.45 | -120.00 | 0.00 | 0.00 | 18 360.00 |
| 1085128108 | 2020.11.16 08:17:56 | buy | 3.00 | gold | 1890.90 | 0.00 | 0.00 | 2020.11.20 05:45:53 | 1864.50 | -120.00 | 0.00 | -216.00 | -7 920.00 |
| 1085132967 | 2020.11.20 05:46:03 | buy | 3.00 | gold | 1865.00 | 0.00 | 0.00 | 2020.11.23 05:45:54 | 1873.34 | -120.00 | 0.00 | -36.00 | 2 502.00 |
| 1085134127 | 2020.11.23 05:46:05 | balance | Withdrawal | -50 000.00 | |||||||||
| 1085134128 | 2020.11.23 05:46:09 | buy | 2.00 | gold | 1873.73 | 0.00 | 0.00 | 2020.11.25 02:21:50 | 1806.92 | -80.00 | 0.00 | -48.00 | -13 362.00 |
| 1085136646 | 2020.11.25 02:21:53 | sell | 1.00 | gold | 1806.70 | 0.00 | 0.00 | 2020.11.25 04:58:16 | 1809.16 | -40.00 | 0.00 | 0.00 | -246.00 |
| 1085136815 | 2020.11.25 04:59:02 | balance | Withdrawal | -14 700.00 | |||||||||
| 1085138752 | 2020.11.27 08:15:45 | sell | 0.50 | gold | 1809.45 | 1815.80 | 1800.00 | 2020.11.27 11:42:12 | 1808.51 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1085139436 | 2020.11.27 18:00:20 | sell | 0.50 | gold | 1782.07 | 1790.50 | 0.00 | 2020.11.30 04:02:24 | 1781.90 | -20.00 | 0.00 | 1.00 | 8.50 |
| 1085140030 | 2020.11.30 09:01:15 | sell | 0.50 | gold | 1774.68 | 1790.00 | 0.00 | 2020.11.30 11:57:22 | 1773.87 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085141206 | 2020.12.01 05:47:12 | sell | 0.50 | gold | 1784.59 | 1793.50 | 0.00 | 2020.12.01 10:07:19 | 1793.50 | -20.00 | 0.00 | 0.00 | -445.50 |
| 1085141481 | 2020.12.01 13:06:31 | sell | 0.50 | gold | 1802.00 | 1812.00 | 0.00 | 2020.12.01 15:55:10 | 1812.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085144545 | 2020.12.03 22:55:14 | sell | 0.50 | gold | 1841.50 | 1859.00 | 0.00 | 2020.12.04 11:13:08 | 1840.88 | -20.00 | 0.00 | 1.00 | 31.00 |
| 1085145068 | 2020.12.04 08:18:16 | buy | 0.50 | gbpjpy | 139.88 | 139.97 | 142.06 | 2020.12.04 21:27:20 | 139.97 | -20.00 | 0.00 | 0.00 | 43.22 |
| 1085145234 | 2020.12.04 11:24:26 | sell | 0.50 | gold | 1841.67 | 1859.00 | 1802.00 | 2020.12.07 17:00:35 | 1859.00 | -20.00 | 0.00 | 1.00 | -866.50 |
| 1085145586 | 2020.12.04 16:32:07 | sell | 0.50 | gold | 1844.08 | 1863.45 | 0.00 | 2020.12.04 16:59:23 | 1843.31 | -20.00 | 0.00 | 0.00 | 38.50 |
| 1085147014 | 2020.12.07 16:16:21 | sell | 0.50 | gold | 1838.79 | 1845.44 | 1823.76 | 2020.12.07 16:39:26 | 1845.44 | -20.00 | 0.00 | 0.00 | -332.50 |
| 1085148329 | 2020.12.08 17:11:07 | sell | 0.50 | gold | 1868.97 | 1877.08 | 0.00 | 2020.12.08 18:02:39 | 1866.15 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085148397 | 2020.12.08 18:21:13 | sell | 0.50 | gold | 1869.08 | 1864.20 | 1830.00 | 2020.12.09 10:32:37 | 1860.56 | -20.00 | 0.00 | 1.00 | 426.00 |
| 1085149219 | 2020.12.09 13:41:03 | sell | 0.50 | gold | 1855.37 | 1862.85 | 1851.66 | 2020.12.09 15:11:35 | 1862.85 | -20.00 | 0.00 | 0.00 | -374.00 |
| 1085149508 | 2020.12.09 16:45:34 | buy | 0.50 | gold | 1852.83 | 1841.72 | 1863.00 | 2020.12.09 16:59:00 | 1841.72 | -20.00 | 0.00 | 0.00 | -555.50 |
| 1085150201 | 2020.12.10 08:50:11 | balance | Deposit | 20 000.00 | |||||||||
| 1085150202 | 2020.12.10 08:50:16 | buy | 2.00 | gold | 1837.64 | 0.00 | 0.00 | 2020.12.11 07:47:56 | 1835.22 | -80.00 | 0.00 | -24.00 | -484.00 |
| 1085151587 | 2020.12.11 10:55:30 | balance | Withdrawal | -16 900.00 | |||||||||
| 1085151902 | 2020.12.11 14:44:27 | sell | 0.50 | gold | 1831.40 | 1843.45 | 1809.58 | 2020.12.11 17:04:12 | 1843.45 | -20.00 | 0.00 | 0.00 | -602.50 |
| 1085153106 | 2020.12.14 14:40:03 | buy | 0.50 | usdchf | 0.8853 | 0.8819 | 0.0000 | 2020.12.14 17:12:33 | 0.8872 | -20.00 | 0.00 | 0.00 | 107.08 |
| 1085153330 | 2020.12.14 14:40:03 | buy | 0.50 | usdchf | 0.8853 | 0.8819 | 0.0000 | 2020.12.14 17:19:18 | 0.8875 | -20.00 | 0.00 | 0.00 | 123.94 |
| 1085153114 | 2020.12.14 14:48:34 | sell | 0.50 | gbpusd | 1.3420 | 1.3543 | 1.3202 | 2020.12.14 16:02:53 | 1.3404 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085153232 | 2020.12.14 16:10:12 | sell | 0.50 | s&p500 | 3686.15 | 3693.95 | 3668.81 | 2020.12.14 16:39:21 | 3693.95 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085153354 | 2020.12.14 17:23:34 | sell | 0.50 | s&p500 | 3693.55 | 0.00 | 0.00 | 2020.12.14 17:47:13 | 3687.65 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085154177 | 2020.12.15 15:37:49 | buy | 0.50 | usdjpy | 103.79 | 102.85 | 105.68 | 2020.12.18 14:11:38 | 103.30 | -20.00 | 0.00 | 5.00 | -237.17 |
| 1085154201 | 2020.12.15 15:48:35 | sell | 0.50 | eurusd | 1.2139 | 1.2178 | 1.2080 | 2020.12.16 10:30:00 | 1.2178 | -20.00 | 0.00 | 1.00 | -195.00 |
| 1085154329 | 2020.12.15 17:27:49 | buy | 0.50 | usdchf | 0.8871 | 0.8835 | 0.8935 | 2020.12.16 10:32:39 | 0.8835 | -20.00 | 0.00 | 1.50 | -203.74 |
| 1085154338 | 2020.12.15 17:33:13 | sell | 0.50 | gbpusd | 1.3378 | 1.3450 | 1.3250 | 2020.12.15 18:08:18 | 1.3450 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085154391 | 2020.12.15 18:21:05 | sell | 0.50 | gbpusd | 1.3438 | 1.3550 | 0.0000 | 2020.12.16 13:41:53 | 1.3550 | -20.00 | 0.00 | -4.00 | -560.00 |
| 1085154815 | 2020.12.16 09:20:37 | sell | 0.50 | gold | 1857.01 | 1860.79 | 1845.05 | 2020.12.16 10:25:50 | 1854.07 | -20.00 | 0.00 | 0.00 | 147.00 |
| 1085155006 | 2020.12.16 11:53:04 | sell | 0.50 | s&p500 | 3702.30 | 3707.25 | 3694.29 | 2020.12.16 12:48:58 | 3707.25 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1085155103 | 2020.12.16 14:08:16 | sell | 0.50 | s&p500 | 3703.65 | 0.00 | 0.00 | 2020.12.16 15:30:39 | 3700.50 | -20.00 | 0.00 | 0.00 | 157.50 |
| 1085155263 | 2020.12.16 16:17:08 | sell | 0.50 | gbpusd | 1.3519 | 1.3560 | 1.3364 | 2020.12.16 17:06:33 | 1.3498 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085155329 | 2020.12.16 16:17:08 | sell | 0.50 | gbpusd | 1.3519 | 1.3560 | 1.3364 | 2020.12.16 18:13:14 | 1.3493 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085155762 | 2020.12.17 08:54:24 | sell | 0.50 | gold | 1869.33 | 1873.57 | 1864.57 | 2020.12.17 09:21:07 | 1873.57 | -20.00 | 0.00 | 0.00 | -212.00 |
| 1085155801 | 2020.12.17 09:33:24 | sell | 0.50 | gold | 1871.38 | 1876.01 | 1863.01 | 2020.12.17 10:16:07 | 1876.01 | -20.00 | 0.00 | 0.00 | -231.50 |
| 1085157621 | 2020.12.18 16:17:30 | buy | 0.50 | gold | 1887.33 | 1876.01 | 1895.88 | 2020.12.21 03:16:01 | 1895.88 | -20.00 | 0.00 | -6.00 | 427.50 |
| 1085157764 | 2020.12.18 17:28:41 | buy | 0.50 | s&p500 | 3707.75 | 0.00 | 3714.54 | 2020.12.18 18:05:21 | 3709.80 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085159410 | 2020.12.21 15:00:31 | sell | 0.50 | gold | 1877.80 | 0.00 | 1865.41 | 2020.12.21 15:09:15 | 1873.51 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085159689 | 2020.12.21 17:13:35 | buy | 0.50 | gold | 1882.91 | 0.00 | 1890.10 | 2020.12.22 04:40:53 | 1883.78 | -20.00 | 0.00 | -6.00 | 43.50 |
| 1085160807 | 2020.12.22 15:34:11 | sell | 0.50 | gold | 1875.82 | 0.00 | 1866.31 | 2020.12.22 16:42:51 | 1874.59 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085160833 | 2020.12.22 16:00:23 | sell | 0.50 | gold | 1878.12 | 0.00 | 1872.91 | 2020.12.22 16:42:39 | 1874.34 | -20.00 | 0.00 | 0.00 | 189.00 |
| 1085161009 | 2020.12.22 18:00:18 | buy | 0.50 | gold | 1862.57 | 0.00 | 1865.61 | 2020.12.22 18:08:25 | 1863.85 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085161906 | 2020.12.23 14:29:04 | buy | 0.50 | gold | 1860.97 | 0.00 | 1864.19 | 2020.12.23 15:05:07 | 1862.73 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085162843 | 2020.12.24 15:49:45 | sell | 0.50 | gbpusd | 1.3578 | 1.3634 | 1.3474 | 2020.12.28 13:24:22 | 1.3482 | -20.00 | 0.00 | -8.00 | 480.00 |
| 1085162848 | 2020.12.24 15:57:56 | buy | 0.50 | usdjpy | 103.68 | 103.20 | 104.08 | 2020.12.28 18:46:01 | 103.84 | -20.00 | 0.00 | 2.00 | 77.04 |
| 1085162851 | 2020.12.24 16:00:39 | sell | 0.50 | gold | 1873.86 | 1880.68 | 1866.23 | 2020.12.28 01:01:00 | 1880.68 | -20.00 | 0.00 | 2.00 | -341.00 |
| 1085162852 | 2020.12.24 16:03:41 | sell | 0.50 | eurusd | 1.2187 | 1.2226 | 1.2126 | 2020.12.28 08:01:03 | 1.2226 | -20.00 | 0.00 | 2.00 | -195.00 |
| 1085163808 | 2020.12.28 14:00:36 | buy | 0.50 | gold | 1873.41 | 1868.00 | 1879.03 | 2020.12.28 14:19:39 | 1875.65 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085163997 | 2020.12.28 16:18:47 | sell | 0.50 | s&p500 | 3735.30 | 3740.00 | 3718.11 | 2020.12.28 17:10:49 | 3733.80 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085164243 | 2020.12.28 20:49:47 | sell | 0.50 | s&p500 | 3739.40 | 3744.41 | 3730.31 | 2020.12.28 21:38:10 | 3744.41 | -20.00 | 0.00 | 0.00 | -250.50 |
| 1085164284 | 2020.12.29 01:01:04 | buy | 0.50 | gold | 1875.38 | 1870.00 | 1885.01 | 2020.12.29 02:15:15 | 1879.10 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1085164287 | 2020.12.29 01:01:38 | buy | 0.50 | gold | 1874.35 | 1870.00 | 1883.00 | 2020.12.29 02:13:54 | 1879.60 | -20.00 | 0.00 | 0.00 | 262.50 |
| 1085165024 | 2020.12.29 13:31:57 | sell | 0.50 | s&p500 | 3754.80 | 3761.50 | 3744.00 | 2020.12.29 16:56:54 | 3744.00 | -20.00 | 0.00 | 0.00 | 540.00 |
| 1085167008 | 2020.12.31 12:22:30 | buy | 0.50 | usdchf | 0.8815 | 0.8781 | 0.8860 | 2021.01.04 01:03:43 | 0.8834 | -20.00 | 0.00 | 3.00 | 107.54 |
| 1085167011 | 2020.12.31 12:26:00 | sell | 0.50 | gold | 1893.76 | 1903.01 | 1882.17 | 2021.01.04 01:01:00 | 1903.01 | -20.00 | 0.00 | 2.00 | -462.50 |
| 1085167016 | 2020.12.31 12:30:51 | buy | 0.50 | usdjpy | 103.04 | 102.82 | 103.57 | 2021.01.04 01:04:29 | 103.23 | -20.00 | 0.00 | 2.00 | 92.03 |
| 1085167019 | 2020.12.31 12:33:26 | sell | 0.50 | eurusd | 1.2285 | 1.2311 | 1.2252 | 2020.12.31 15:15:03 | 1.2273 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085167025 | 2020.12.31 12:41:51 | sell | 0.50 | gbpusd | 1.3675 | 1.3720 | 1.3441 | 2020.12.31 15:14:48 | 1.3651 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085167422 | 2021.01.04 01:05:51 | sell | 0.50 | gold | 1908.37 | 1912.80 | 1902.56 | 2021.01.04 01:31:43 | 1912.80 | -20.00 | 0.00 | 0.00 | -221.50 |
| 1085167444 | 2021.01.04 01:47:46 | sell | 0.50 | gold | 1913.44 | 0.00 | 0.00 | 2021.01.04 02:13:37 | 1911.19 | -20.00 | 0.00 | 0.00 | 112.50 |
| 1085167870 | 2021.01.04 07:35:12 | sell | 0.50 | gold | 1921.14 | 1926.00 | 1901.34 | 2021.01.04 10:01:07 | 1926.00 | -20.00 | 0.00 | 0.00 | -243.00 |
| 1085168111 | 2021.01.04 10:15:44 | sell | 0.50 | gold | 1927.23 | 0.00 | 0.00 | 2021.01.05 01:53:18 | 1941.56 | -20.00 | 0.00 | 1.00 | -716.50 |
| 1085168137 | 2021.01.04 10:24:47 | sell | 0.50 | gold | 1933.00 | 0.00 | 1923.16 | 2021.01.04 12:31:16 | 1930.31 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1085168309 | 2021.01.04 10:24:47 | sell | 0.50 | gold | 1933.00 | 0.00 | 1923.16 | 2021.01.04 12:31:26 | 1930.38 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085168272 | 2021.01.04 11:58:53 | buy | 0.50 | usdchf | 0.8800 | 0.8496 | 0.8852 | 2021.01.04 17:35:17 | 0.8813 | -20.00 | 0.00 | 0.00 | 73.75 |
| 1085168273 | 2021.01.04 11:59:46 | sell | 0.50 | gbpusd | 1.3670 | 1.3713 | 1.3499 | 2021.01.04 15:40:56 | 1.3633 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085168275 | 2021.01.04 12:02:12 | sell | 0.50 | eurusd | 1.2293 | 1.2334 | 1.2165 | 2021.01.04 17:34:08 | 1.2272 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085168278 | 2021.01.04 12:04:42 | buy | 0.50 | usdjpy | 102.74 | 102.38 | 103.90 | 2021.01.04 15:40:40 | 102.96 | -20.00 | 0.00 | 0.00 | 106.84 |
| 1085168286 | 2021.01.04 12:09:01 | buy | 0.50 | usdcad | 1.2668 | 1.2636 | 1.2809 | 2021.01.04 15:41:00 | 1.2699 | -20.00 | 0.00 | 0.00 | 122.06 |
| 1085168591 | 2021.01.04 15:41:11 | sell | 1.00 | gold | 1940.37 | 0.00 | 1934.69 | 2021.01.04 16:36:30 | 1937.37 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085168804 | 2021.01.04 17:10:30 | buy | 0.50 | s&p500 | 3747.30 | 0.00 | 0.00 | 2021.01.04 19:11:43 | 3667.95 | -20.00 | 0.00 | 0.00 | -3 967.50 |
| 1085168856 | 2021.01.04 17:28:47 | buy | 0.50 | s&p500 | 3740.80 | 0.00 | 0.00 | 2021.01.05 01:51:20 | 3695.10 | -20.00 | 0.00 | 0.00 | -2 285.00 |
| 1085170634 | 2021.01.06 02:29:41 | balance | Deposit | 20 000.00 | |||||||||
| 1085170635 | 2021.01.06 02:29:47 | buy | 1.00 | coco | 49.92 | 0.00 | 0.00 | 2021.01.07 07:43:35 | 50.93 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085171078 | 2021.01.06 07:26:20 | sell | 1.00 | gold | 1945.08 | 0.00 | 0.00 | 2021.01.07 07:43:38 | 1920.66 | -40.00 | 0.00 | 6.00 | 2 442.00 |
| 1085172766 | 2021.01.07 07:43:40 | sell | 1.00 | gold | 1920.14 | 0.00 | 0.00 | 2021.01.08 03:38:12 | 1912.92 | -40.00 | 0.00 | 2.00 | 722.00 |
| 1085174036 | 2021.01.08 03:38:25 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085174037 | 2021.01.08 03:38:39 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085174038 | 2021.01.08 03:38:59 | balance | Withdrawal | -21 751.00 | |||||||||
| 1085174169 | 2021.01.08 05:27:06 | sell | 0.10 | gold | 1908.61 | 0.00 | 0.00 | 2021.01.08 06:39:23 | 1907.16 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085174249 | 2021.01.08 07:30:42 | buy | 0.10 | gold | 1911.04 | 0.00 | 0.00 | 2021.01.08 07:58:47 | 1908.74 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085174286 | 2021.01.08 08:15:05 | sell | 0.20 | gold | 1905.94 | 0.00 | 0.00 | 2021.01.08 09:22:28 | 1911.47 | -8.00 | 0.00 | 0.00 | -110.60 |
| 1085174851 | 2021.01.08 15:40:27 | sell | 0.10 | silver | 26.315 | 0.000 | 0.000 | 2021.01.08 16:47:39 | 26.181 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085174855 | 2021.01.08 15:41:38 | sell | 0.10 | gold | 1880.73 | 0.00 | 0.00 | 2021.01.08 16:43:16 | 1874.01 | -4.00 | 0.00 | 0.00 | 67.20 |
| 1085175672 | 2021.01.11 04:33:56 | buy | 0.20 | gold | 1833.80 | 0.00 | 0.00 | 2021.01.11 07:36:21 | 1837.69 | -8.00 | 0.00 | 0.00 | 77.80 |
| 1085176095 | 2021.01.11 09:56:38 | buy | 0.20 | silver | 24.989 | 0.000 | 0.000 | 2021.01.11 10:11:55 | 25.172 | -8.00 | 0.00 | 0.00 | 183.00 |
| 1085177108 | 2021.01.12 04:03:45 | buy | 0.30 | silver | 25.134 | 0.000 | 0.000 | 2021.01.12 10:13:15 | 25.371 | -12.00 | 0.00 | 0.00 | 355.50 |
| 1085177475 | 2021.01.12 09:15:20 | buy | 0.10 | silver | 25.468 | 0.000 | 0.000 | 2021.01.12 10:13:12 | 25.373 | -4.00 | 0.00 | 0.00 | -47.50 |
| 1085177932 | 2021.01.12 15:18:19 | buy | 0.20 | gbpusd | 1.3593 | 0.0000 | 0.0000 | 2021.01.12 15:56:34 | 1.3581 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1085178029 | 2021.01.12 16:00:10 | sell | 0.20 | silver | 25.170 | 0.000 | 0.000 | 2021.01.12 16:20:10 | 25.272 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1085178741 | 2021.01.13 05:12:06 | buy | 0.20 | gold | 1861.40 | 0.00 | 0.00 | 2021.01.13 10:06:11 | 1855.31 | -8.00 | 0.00 | 0.00 | -121.80 |
| 1085178744 | 2021.01.13 05:14:28 | buy | 0.10 | gold | 1860.90 | 0.00 | 0.00 | 2021.01.13 10:05:52 | 1855.11 | -4.00 | 0.00 | 0.00 | -57.90 |
| 1085181291 | 2021.01.15 04:44:34 | buy | 0.10 | hsi | 28602 | 0 | 0 | 2021.01.15 04:50:48 | 28617 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085181292 | 2021.01.15 04:45:35 | buy | 0.20 | hsi | 28600 | 0 | 0 | 2021.01.15 04:50:47 | 28615 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085181298 | 2021.01.15 04:52:35 | buy | 0.20 | hsi | 28636 | 0 | 0 | 2021.01.15 05:06:43 | 28658 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085181300 | 2021.01.15 04:53:12 | buy | 0.30 | hsi | 28634 | 0 | 0 | 2021.01.15 05:06:41 | 28657 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1085181420 | 2021.01.15 07:35:01 | buy | 0.30 | hsi | 28425 | 0 | 0 | 2021.01.15 07:44:05 | 28447 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1085182811 | 2021.01.18 04:07:53 | buy | 0.30 | hsi | 28607 | 0 | 0 | 2021.01.18 04:14:18 | 28646 | -12.00 | 0.00 | 0.00 | 117.00 |
| 1085183849 | 2021.01.19 04:08:53 | buy | 0.30 | hsi | 29367 | 0 | 0 | 2021.01.19 04:55:34 | 29516 | -12.00 | 0.00 | 0.00 | 447.00 |
| 1085184031 | 2021.01.19 07:03:22 | buy | 0.20 | hsi | 29793 | 0 | 0 | 2021.01.19 08:51:52 | 29383 | -8.00 | 0.00 | 0.00 | -820.00 |
| 1085185123 | 2021.01.20 03:42:13 | buy | 0.50 | hsi | 29742 | 0 | 0 | 2021.01.20 04:05:34 | 29815 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085186483 | 2021.01.20 19:11:09 | buy | 0.20 | gold | 1865.71 | 1838.76 | 1880.83 | 2021.01.21 07:37:09 | 1874.37 | -8.00 | 0.00 | -7.20 | 173.20 |
| 1085186502 | 2021.01.20 19:22:11 | buy | 0.20 | gold | 1863.34 | 1839.12 | 1883.55 | 2021.01.21 07:37:01 | 1874.28 | -8.00 | 0.00 | -7.20 | 218.80 |
| 1085187117 | 2021.01.21 09:33:44 | buy | 0.20 | gold | 1868.74 | 1859.23 | 1882.47 | 2021.01.21 11:18:01 | 1870.42 | -8.00 | 0.00 | 0.00 | 33.60 |
| 1085187532 | 2021.01.21 16:02:39 | buy | 0.30 | gold | 1859.94 | 1854.44 | 1881.74 | 2021.01.21 18:24:31 | 1865.37 | -12.00 | 0.00 | 0.00 | 162.90 |
| 1085188138 | 2021.01.22 04:24:44 | buy | 0.20 | hsi | 29616 | 0 | 0 | 2021.01.22 04:34:42 | 29697 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1085188203 | 2021.01.22 05:10:46 | buy | 0.20 | gold | 1861.12 | 0.00 | 0.00 | 2021.01.22 10:45:12 | 1861.78 | -8.00 | 0.00 | 0.00 | 13.20 |
| 1085188369 | 2021.01.22 08:13:53 | buy | 0.20 | gold | 1860.91 | 1856.80 | 0.00 | 2021.01.22 10:45:11 | 1861.78 | -8.00 | 0.00 | 0.00 | 17.40 |
| 1085189159 | 2021.01.22 17:09:14 | buy | 0.20 | gold | 1853.80 | 0.00 | 0.00 | 2021.01.22 17:41:57 | 1854.67 | -8.00 | 0.00 | 0.00 | 17.40 |
| 1085189161 | 2021.01.22 17:12:16 | buy | 0.10 | gold | 1853.12 | 0.00 | 0.00 | 2021.01.22 17:41:53 | 1854.70 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085189204 | 2021.01.22 17:33:40 | buy | 0.20 | gold | 1851.61 | 0.00 | 0.00 | 2021.01.22 17:41:41 | 1854.82 | -8.00 | 0.00 | 0.00 | 64.20 |
| 1085189244 | 2021.01.22 18:17:21 | buy | 0.30 | gold | 1853.88 | 0.00 | 0.00 | 2021.01.22 18:39:25 | 1854.61 | -12.00 | 0.00 | 0.00 | 21.90 |
| 1085189854 | 2021.01.25 08:25:30 | buy | 0.20 | hsi | 29950 | 0 | 0 | 2021.01.25 08:42:23 | 30020 | -8.00 | 0.00 | 0.00 | 140.00 |
| 1085190077 | 2021.01.25 11:50:36 | buy | 0.20 | gold | 1855.57 | 0.00 | 0.00 | 2021.01.25 12:41:52 | 1859.27 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085190245 | 2021.01.25 14:03:34 | buy | 0.20 | coco | 52.36 | 51.29 | 0.00 | 2021.01.25 20:16:14 | 52.44 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085190451 | 2021.01.25 15:33:18 | buy | 0.30 | gold | 1866.64 | 1838.31 | 0.00 | 2021.01.27 13:49:29 | 1838.31 | -12.00 | 0.00 | -7.20 | -849.90 |
| 1085190457 | 2021.01.25 15:35:51 | buy | 0.20 | gold | 1865.59 | 1841.04 | 0.00 | 2021.01.27 13:38:13 | 1841.04 | -8.00 | 0.00 | -4.80 | -491.00 |
| 1085191040 | 2021.01.26 03:40:55 | buy | 0.20 | hsi | 29932 | 0 | 0 | 2021.01.28 10:04:02 | 28512 | -8.00 | 0.00 | 0.00 | -2 840.00 |
| 1085191053 | 2021.01.26 03:50:00 | buy | 0.10 | hsi | 29842 | 0 | 0 | 2021.01.28 10:04:06 | 28512 | -4.00 | 0.00 | 0.00 | -1 330.00 |
| 1085194765 | 2021.01.28 10:04:38 | balance | Deposit | 20 000.00 | |||||||||
| 1085194766 | 2021.01.28 10:04:42 | buy | 1.00 | gold | 1835.98 | 0.00 | 0.00 | 2021.02.01 03:14:27 | 1850.56 | -40.00 | 0.00 | -24.00 | 1 458.00 |
| 1085197994 | 2021.02.01 03:14:31 | sell | 1.00 | s&p500 | 3693.80 | 0.00 | 0.00 | 2021.02.01 03:28:58 | 3703.20 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1085198437 | 2021.02.01 08:14:57 | balance | Withdrawal | -16 285.00 | |||||||||
| 1085200485 | 2021.02.02 15:20:13 | sell | 0.30 | gold | 1835.81 | 0.00 | 0.00 | 2021.02.02 15:25:43 | 1835.28 | -12.00 | 0.00 | 0.00 | 15.90 |
| 1085201762 | 2021.02.03 15:26:19 | buy | 0.10 | gold | 1841.92 | 0.00 | 0.00 | 2021.02.03 16:45:25 | 1834.68 | -4.00 | 0.00 | 0.00 | -72.40 |
| 1085201766 | 2021.02.03 15:27:29 | buy | 0.10 | gold | 1840.45 | 0.00 | 0.00 | 2021.02.03 16:45:19 | 1834.77 | -4.00 | 0.00 | 0.00 | -56.80 |
| 1085201860 | 2021.02.03 16:45:41 | sell | 0.10 | gold | 1834.25 | 0.00 | 0.00 | 2021.02.03 17:46:08 | 1831.06 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1085201870 | 2021.02.03 16:47:20 | sell | 0.10 | gold | 1833.90 | 0.00 | 0.00 | 2021.02.03 17:23:52 | 1832.74 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085201872 | 2021.02.03 16:47:51 | sell | 0.10 | gold | 1834.27 | 0.00 | 0.00 | 2021.02.03 16:58:12 | 1836.89 | -4.00 | 0.00 | 0.00 | -26.20 |
| 1085201884 | 2021.02.03 16:50:13 | sell | 0.10 | gold | 1834.20 | 0.00 | 0.00 | 2021.02.03 16:57:59 | 1836.83 | -4.00 | 0.00 | 0.00 | -26.30 |
| 1085201885 | 2021.02.03 16:50:19 | sell | 0.10 | gold | 1834.40 | 0.00 | 0.00 | 2021.02.03 16:57:29 | 1836.58 | -4.00 | 0.00 | 0.00 | -21.80 |
| 1085202856 | 2021.02.04 11:11:59 | sell | 0.10 | gold | 1814.64 | 0.00 | 0.00 | 2021.02.04 11:14:45 | 1813.99 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085205363 | 2021.02.08 13:35:10 | buy | 0.10 | gold | 1822.10 | 0.00 | 0.00 | 2021.02.08 14:56:04 | 1825.06 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1085205365 | 2021.02.08 13:36:35 | buy | 0.10 | gold | 1821.20 | 0.00 | 0.00 | 2021.02.08 13:40:42 | 1822.71 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085206528 | 2021.02.09 16:41:07 | sell | 0.10 | gold | 1833.60 | 0.00 | 0.00 | 2021.02.09 16:45:56 | 1838.66 | -4.00 | 0.00 | 0.00 | -50.60 |
| 1085206531 | 2021.02.09 16:42:09 | sell | 0.10 | gold | 1833.52 | 0.00 | 0.00 | 2021.02.09 16:45:50 | 1838.14 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1085206533 | 2021.02.09 16:42:46 | sell | 0.10 | gold | 1833.98 | 0.00 | 0.00 | 2021.02.09 16:44:52 | 1837.33 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1085206545 | 2021.02.09 16:47:33 | sell | 0.10 | gold | 1838.06 | 0.00 | 0.00 | 2021.02.09 17:10:38 | 1843.37 | -4.00 | 0.00 | 0.00 | -53.10 |
| 1085206603 | 2021.02.09 17:10:54 | buy | 0.10 | gold | 1843.42 | 0.00 | 0.00 | 2021.02.09 17:24:40 | 1844.87 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085207293 | 2021.02.10 15:31:50 | buy | 0.30 | gold | 1848.90 | 0.00 | 0.00 | 2021.02.10 15:34:06 | 1851.05 | -12.00 | 0.00 | 0.00 | 64.50 |
| 1085208629 | 2021.02.12 15:31:11 | sell | 0.10 | gold | 1811.91 | 0.00 | 0.00 | 2021.02.12 16:01:19 | 1817.60 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1085208662 | 2021.02.12 16:01:29 | buy | 0.10 | gold | 1817.76 | 0.00 | 0.00 | 2021.02.12 16:31:25 | 1813.92 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1085208665 | 2021.02.12 16:02:19 | buy | 0.10 | gold | 1817.51 | 0.00 | 0.00 | 2021.02.12 16:31:19 | 1814.15 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085208666 | 2021.02.12 16:02:46 | buy | 0.10 | gold | 1817.45 | 0.00 | 0.00 | 2021.02.12 16:31:06 | 1814.41 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1085208703 | 2021.02.12 16:31:32 | sell | 0.10 | gold | 1813.75 | 0.00 | 0.00 | 2021.02.12 16:47:51 | 1819.97 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1085208704 | 2021.02.12 16:31:36 | sell | 0.10 | gold | 1813.77 | 0.00 | 0.00 | 2021.02.12 16:47:42 | 1820.19 | -4.00 | 0.00 | 0.00 | -64.20 |
| 1085208707 | 2021.02.12 16:32:00 | sell | 0.10 | gold | 1814.64 | 0.00 | 0.00 | 2021.02.12 16:47:33 | 1820.31 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1085208734 | 2021.02.12 16:47:58 | buy | 0.10 | gold | 1820.06 | 0.00 | 0.00 | 2021.02.12 18:01:56 | 1827.04 | -4.00 | 0.00 | 0.00 | 69.80 |
| 1085208736 | 2021.02.12 16:48:04 | buy | 0.10 | gold | 1820.15 | 0.00 | 0.00 | 2021.02.12 17:58:19 | 1827.36 | -4.00 | 0.00 | 0.00 | 72.10 |
| 1085208737 | 2021.02.12 16:48:13 | buy | 0.10 | gold | 1819.65 | 0.00 | 0.00 | 2021.02.12 16:57:09 | 1814.67 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1085210977 | 2021.02.17 15:26:35 | sell | 0.10 | gold | 1779.00 | 0.00 | 0.00 | 2021.02.17 15:31:30 | 1776.73 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1085212076 | 2021.02.18 16:49:48 | sell | 0.10 | gold | 1774.98 | 0.00 | 0.00 | 2021.02.18 17:05:32 | 1772.78 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085213028 | 2021.02.19 16:00:15 | buy | 0.10 | gold | 1783.40 | 0.00 | 0.00 | 2021.02.19 16:04:48 | 1787.10 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085214323 | 2021.02.22 16:37:37 | buy | 0.10 | gold | 1803.49 | 0.00 | 0.00 | 2021.02.22 16:42:32 | 1805.15 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085214329 | 2021.02.22 16:38:39 | buy | 0.10 | gold | 1803.25 | 0.00 | 0.00 | 2021.02.22 16:42:25 | 1805.31 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085215729 | 2021.02.23 16:39:10 | sell | 0.30 | gold | 1800.43 | 0.00 | 0.00 | 2021.02.23 16:40:22 | 1798.85 | -12.00 | 0.00 | 0.00 | 47.40 |
| 1085217029 | 2021.02.24 15:19:40 | sell | 0.30 | gold | 1800.06 | 0.00 | 0.00 | 2021.02.24 15:45:52 | 1797.71 | -12.00 | 0.00 | 0.00 | 70.50 |
| 1085218385 | 2021.02.25 15:30:31 | sell | 0.30 | gold | 1780.34 | 0.00 | 0.00 | 2021.02.25 16:35:02 | 1786.39 | -12.00 | 0.00 | 0.00 | -181.50 |
| 1085218490 | 2021.02.25 16:35:08 | buy | 0.30 | gold | 1787.21 | 0.00 | 0.00 | 2021.02.25 16:36:27 | 1784.97 | -12.00 | 0.00 | 0.00 | -67.20 |
| 1085218493 | 2021.02.25 16:36:32 | buy | 0.30 | gold | 1785.54 | 0.00 | 0.00 | 2021.02.25 17:00:38 | 1779.74 | -12.00 | 0.00 | 0.00 | -174.00 |
| 1085218504 | 2021.02.25 16:39:58 | buy | 0.30 | gold | 1785.11 | 0.00 | 0.00 | 2021.02.25 16:42:09 | 1787.08 | -12.00 | 0.00 | 0.00 | 59.10 |
| 1085218538 | 2021.02.25 17:00:48 | sell | 0.20 | gold | 1780.39 | 0.00 | 0.00 | 2021.02.25 17:18:27 | 1776.56 | -8.00 | 0.00 | 0.00 | 76.60 |
| 1085218540 | 2021.02.25 17:01:32 | sell | 0.10 | gold | 1780.64 | 0.00 | 0.00 | 2021.02.25 17:18:45 | 1777.11 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085220041 | 2021.02.26 16:49:36 | sell | 0.10 | gold | 1750.36 | 0.00 | 0.00 | 2021.02.26 16:52:26 | 1748.44 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085224496 | 2021.03.03 15:05:50 | sell | 0.10 | gold | 1718.38 | 0.00 | 0.00 | 2021.03.03 15:11:49 | 1716.27 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1085227904 | 2021.03.05 16:16:30 | buy | 0.10 | gold | 1704.61 | 0.00 | 0.00 | 2021.03.05 16:20:41 | 1706.69 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085227915 | 2021.03.05 16:17:34 | buy | 0.10 | gold | 1702.83 | 0.00 | 0.00 | 2021.03.05 16:20:33 | 1706.78 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1085227917 | 2021.03.05 16:18:00 | buy | 0.10 | gold | 1701.57 | 0.00 | 0.00 | 2021.03.05 16:20:22 | 1707.02 | -4.00 | 0.00 | 0.00 | 54.50 |
| 1085229679 | 2021.03.08 17:43:49 | sell | 0.10 | gold | 1680.70 | 0.00 | 0.00 | 2021.03.08 18:10:25 | 1683.33 | -4.00 | 0.00 | 0.00 | -26.30 |
| 1085229683 | 2021.03.08 17:44:20 | sell | 0.10 | gold | 1681.02 | 0.00 | 0.00 | 2021.03.08 19:06:07 | 1680.03 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085229721 | 2021.03.08 18:15:20 | sell | 0.10 | gold | 1681.33 | 0.00 | 0.00 | 2021.03.08 19:03:10 | 1680.07 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085231093 | 2021.03.09 15:50:27 | buy | 0.10 | gold | 1713.42 | 0.00 | 0.00 | 2021.03.09 15:51:40 | 1710.91 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1085231095 | 2021.03.09 15:50:40 | buy | 0.10 | gold | 1713.43 | 0.00 | 0.00 | 2021.03.09 15:51:53 | 1710.64 | -4.00 | 0.00 | 0.00 | -27.90 |
| 1085231096 | 2021.03.09 15:51:01 | buy | 0.10 | gold | 1712.79 | 0.00 | 0.00 | 2021.03.09 16:06:54 | 1714.98 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085231099 | 2021.03.09 15:52:05 | buy | 0.10 | gold | 1711.34 | 0.00 | 0.00 | 2021.03.09 15:58:13 | 1714.81 | -4.00 | 0.00 | 0.00 | 34.70 |
| 1085231101 | 2021.03.09 15:52:21 | buy | 0.10 | gold | 1712.95 | 0.00 | 0.00 | 2021.03.09 16:08:29 | 1715.62 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085232478 | 2021.03.10 15:32:21 | buy | 0.10 | gold | 1719.68 | 1713.28 | 1719.90 | 2021.03.10 19:45:48 | 1719.90 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1085232482 | 2021.03.10 15:32:42 | buy | 0.10 | gold | 1718.88 | 0.00 | 0.00 | 2021.03.10 15:36:16 | 1722.93 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085237131 | 2021.03.16 03:23:07 | balance | Deposit | 20 000.00 | |||||||||
| 1085237132 | 2021.03.16 03:23:10 | buy | 1.00 | gold | 1733.30 | 0.00 | 0.00 | 2021.03.16 05:33:20 | 1732.80 | -40.00 | 0.00 | 0.00 | -50.00 |
| 1085237433 | 2021.03.16 05:33:42 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1085237434 | 2021.03.16 05:33:53 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085237435 | 2021.03.16 05:34:17 | balance | Withdrawal | -14 402.00 | |||||||||
| 1085237894 | 2021.03.16 14:17:46 | buy limit | 0.50 | gold | 1712.02 | 1707.33 | 1724.03 | 2021.03.16 23:59:59 | 1731.74 | deleted [good for day] | |||
| 1085238800 | 2021.03.17 13:37:33 | buy limit | 0.50 | gold | 1721.97 | 0.00 | 0.00 | 2021.03.17 16:03:53 | 1725.36 | cancelled | |||
| 1085238515 | 2021.03.17 14:46:39 | sell | 0.50 | gold | 1731.50 | 1735.00 | 1721.90 | 2021.03.17 15:07:08 | 1728.83 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085238947 | 2021.03.17 15:53:58 | sell limit | 0.50 | gold | 1740.59 | 0.00 | 0.00 | 2021.03.17 19:53:42 | 1729.49 | cancelled | |||
| 1085238972 | 2021.03.17 16:04:16 | buy limit | 0.50 | gold | 1702.04 | 0.00 | 0.00 | 2021.03.17 23:59:59 | 1745.47 | deleted [good for day] | |||
| 1085239278 | 2021.03.17 20:54:52 | sell limit | 0.50 | gold | 1760.00 | 1765.00 | 0.00 | 2021.03.17 23:59:59 | 1744.97 | deleted [good for day] | |||
| 1085239865 | 2021.03.18 08:15:27 | sell limit | 0.50 | gold | 1760.00 | 0.00 | 0.00 | 2021.03.18 23:59:59 | 1736.26 | deleted [good for day] | |||
| 1085239824 | 2021.03.18 09:36:57 | buy | 0.50 | gold | 1736.90 | 1732.66 | 1746.60 | 2021.03.18 09:56:56 | 1740.06 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085240091 | 2021.03.18 15:09:35 | buy | 0.50 | gold | 1723.00 | 1719.00 | 1733.01 | 2021.03.18 15:41:15 | 1723.72 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085240728 | 2021.03.18 15:43:31 | buy limit | 0.50 | gold | 1722.53 | 1718.89 | 1734.53 | 2021.03.18 23:59:59 | 1736.76 | deleted [good for day] | |||
| 1085241513 | 2021.03.19 05:59:14 | buy limit | 0.50 | gold | 1722.00 | 1718.00 | 0.00 | 2021.03.19 23:59:59 | 1742.90 | deleted [good for day] | |||
| 1085241506 | 2021.03.19 08:15:54 | sell | 0.50 | gold | 1739.09 | 1743.29 | 1725.40 | 2021.03.19 08:28:22 | 1743.29 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085241797 | 2021.03.19 12:05:14 | buy | 0.50 | gold | 1736.03 | 1736.48 | 1746.34 | 2021.03.22 03:09:33 | 1736.48 | -20.00 | 0.00 | -6.00 | 22.50 |
| 1085242621 | 2021.03.22 03:51:33 | buy limit | 0.50 | gold | 1719.24 | 1715.24 | 1732.24 | 2021.03.22 23:59:59 | 1739.18 | deleted [good for day] | |||
| 1085242860 | 2021.03.22 05:37:08 | sell | 0.50 | gold | 1739.97 | 1744.16 | 1732.41 | 2021.03.22 08:08:10 | 1733.97 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085243813 | 2021.03.22 16:08:47 | sell limit | 0.50 | gold | 1743.57 | 1747.57 | 1736.47 | 2021.03.22 23:59:59 | 1738.68 | deleted [good for day] | |||
| 1085244298 | 2021.03.23 04:17:05 | buy limit | 0.50 | gold | 1720.02 | 1716.02 | 1729.02 | 2021.03.23 23:59:59 | 1727.28 | deleted [good for day] | |||
| 1085244385 | 2021.03.23 12:08:28 | sell | 0.50 | gold | 1740.60 | 1744.61 | 1733.00 | 2021.03.23 15:08:36 | 1736.33 | -20.00 | 0.00 | 0.00 | 213.50 |
| 1085245270 | 2021.03.23 15:57:12 | sell limit | 0.50 | gold | 1733.53 | 1737.03 | 1723.53 | 2021.03.23 23:59:59 | 1726.78 | deleted [good for day] | |||
| 1085246255 | 2021.03.24 09:21:26 | buy limit | 0.50 | gold | 1725.96 | 1722.21 | 1735.21 | 2021.03.24 23:59:59 | 1734.70 | deleted [good for day] | |||
| 1085245832 | 2021.03.24 12:01:54 | sell | 0.50 | gold | 1735.00 | 1739.00 | 1724.00 | 2021.03.24 13:24:01 | 1730.63 | -20.00 | 0.00 | 0.00 | 218.50 |
| 1085246783 | 2021.03.24 18:06:20 | sell | 0.50 | gold | 1736.50 | 1740.00 | 1730.46 | 2021.03.25 03:33:07 | 1733.68 | -20.00 | 0.00 | 3.00 | 141.00 |
| 1085247085 | 2021.03.25 09:12:25 | buy | 0.50 | gold | 1732.70 | 1728.99 | 1737.96 | 2021.03.25 13:46:05 | 1728.99 | -20.00 | 0.00 | 0.00 | -185.50 |
| 1085247970 | 2021.03.25 16:04:10 | buy | 0.50 | gold | 1737.42 | 1733.42 | 1750.01 | 2021.03.25 16:34:31 | 1733.42 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085248327 | 2021.03.25 16:42:13 | buy limit | 0.50 | gold | 1720.00 | 1716.00 | 1738.00 | 2021.03.25 23:59:59 | 1727.46 | deleted [good for day] | |||
| 1085248822 | 2021.03.26 03:54:35 | buy limit | 0.50 | gold | 1722.00 | 1718.00 | 1739.10 | 2021.03.26 23:59:59 | 1732.10 | deleted [good for day] | |||
| 1085249668 | 2021.03.26 16:24:52 | sell limit | 0.50 | coco | 61.35 | 61.80 | 58.50 | 2021.03.26 23:59:59 | 60.82 | deleted [good for day] | |||
| 1085248889 | 2021.03.26 17:03:30 | sell | 0.50 | gold | 1732.30 | 1737.30 | 1726.00 | 2021.03.29 06:14:18 | 1729.52 | -20.00 | 0.00 | 1.00 | 139.00 |
| 1085250136 | 2021.03.29 03:43:59 | sell limit | 0.50 | gold | 1718.00 | 1722.55 | 1705.00 | 2021.03.29 23:59:59 | 1711.96 | deleted [good for day] | |||
| 1085250375 | 2021.03.29 06:03:29 | buy limit | 0.50 | gold | 1699.77 | 1696.77 | 1715.26 | 2021.03.29 23:59:59 | 1712.46 | deleted [good for day] | |||
| 1085250793 | 2021.03.29 12:42:16 | sell | 0.50 | coco | 61.35 | 61.70 | 59.46 | 2021.03.29 13:10:06 | 61.70 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085250985 | 2021.03.29 14:03:42 | buy | 0.50 | gold | 1725.96 | 1721.70 | 1733.00 | 2021.03.29 14:58:11 | 1721.70 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1085251106 | 2021.03.29 15:33:09 | buy | 0.50 | gold | 1721.50 | 1717.80 | 1736.00 | 2021.03.29 15:37:38 | 1717.80 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085251605 | 2021.03.30 02:15:51 | sell limit | 0.50 | gold | 1700.08 | 1704.72 | 1685.75 | 2021.03.30 23:59:59 | 1684.97 | deleted [good for day] | |||
| 1085251630 | 2021.03.30 02:55:55 | buy limit | 0.50 | gold | 1677.75 | 1673.75 | 1688.25 | 2021.03.30 23:59:59 | 1685.47 | deleted [good for day] | |||
| 1085252357 | 2021.03.30 13:04:53 | sell | 0.50 | gold | 1691.17 | 1696.00 | 1683.00 | 2021.03.30 14:32:39 | 1683.00 | -20.00 | 0.00 | 0.00 | 408.50 |
| 1085253072 | 2021.03.31 03:39:27 | buy limit | 0.50 | gold | 1678.00 | 1674.00 | 1688.00 | 2021.03.31 04:32:10 | 1680.77 | cancelled | |||
| 1085253466 | 2021.03.31 08:20:03 | buy limit | 0.50 | gold | 1679.00 | 1675.03 | 1689.28 | 2021.03.31 16:53:04 | 1705.41 | cancelled | |||
| 1085253904 | 2021.03.31 15:31:04 | sell | 0.50 | gold | 1688.61 | 1692.00 | 1683.50 | 2021.03.31 15:36:49 | 1692.00 | -20.00 | 0.00 | 0.00 | -169.50 |
| 1085253252 | 2021.03.31 17:46:28 | sell | 0.50 | gold | 1705.94 | 1713.00 | 1690.94 | 2021.03.31 19:01:52 | 1713.00 | -20.00 | 0.00 | 0.00 | -353.00 |
| 1085254262 | 2021.03.31 19:12:38 | sell limit | 0.50 | gold | 1720.05 | 1724.05 | 1694.50 | 2021.03.31 23:59:59 | 1707.45 | deleted [good for day] | |||
| 1085254292 | 2021.03.31 20:09:12 | sell limit | 0.50 | gold | 1715.00 | 1720.00 | 1695.00 | 2021.03.31 23:59:59 | 1707.45 | deleted [good for day] | |||
| 1085254415 | 2021.04.01 03:04:55 | buy limit | 0.50 | gold | 1706.90 | 1701.90 | 1722.35 | 2021.04.01 23:59:59 | 1729.24 | deleted [good for day] | |||
| 1085255368 | 2021.04.01 15:51:25 | sell | 0.50 | gold | 1727.03 | 1731.03 | 1716.95 | 2021.04.01 21:57:46 | 1730.00 | -20.00 | 0.00 | 0.00 | -148.50 |
| 1085256361 | 2021.04.05 08:00:10 | sell | 0.50 | gold | 1722.28 | 1726.00 | 1712.00 | 2021.04.05 08:25:31 | 1726.00 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1085256601 | 2021.04.05 12:06:19 | buy limit | 0.50 | gold | 1721.99 | 1717.99 | 1728.96 | 2021.04.05 23:59:59 | 1728.45 | deleted [good for day] | |||
| 1085256136 | 2021.04.05 17:18:22 | sell | 0.50 | gold | 1730.32 | 1734.79 | 1722.80 | 2021.04.06 03:20:44 | 1734.79 | -20.00 | 0.00 | 1.00 | -223.50 |
| 1085257915 | 2021.04.06 14:51:27 | sell | 0.50 | gold | 1737.74 | 1742.00 | 1728.00 | 2021.04.06 15:03:36 | 1735.04 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085257810 | 2021.04.06 16:00:04 | sell | 0.50 | gold | 1741.93 | 1746.93 | 1733.00 | 2021.04.07 03:57:27 | 1737.72 | -20.00 | 0.00 | 1.00 | 210.50 |
| 1085258633 | 2021.04.07 05:04:59 | buy limit | 0.50 | gold | 1722.00 | 1718.00 | 1736.00 | 2021.04.07 13:30:13 | 1734.26 | cancelled | |||
| 1085258903 | 2021.04.07 08:54:36 | sell limit | 0.50 | gold | 1737.00 | 1742.00 | 1722.89 | 2021.04.07 14:51:11 | 1735.99 | cancelled | |||
| 1085259373 | 2021.04.07 14:51:00 | sell | 0.50 | gold | 1736.07 | 1741.00 | 1725.00 | 2021.04.07 16:11:46 | 1741.00 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1085259515 | 2021.04.07 16:12:41 | sell limit | 0.50 | gold | 1743.00 | 1747.50 | 1729.94 | 2021.04.07 23:59:59 | 1737.46 | deleted [good for day] | |||
| 1085259909 | 2021.04.08 03:39:58 | buy limit | 0.50 | gold | 1745.00 | 1741.00 | 1800.00 | 2021.04.08 23:59:59 | 1755.47 | deleted [good for day] | |||
| 1085259875 | 2021.04.08 07:40:01 | sell | 0.50 | gold | 1744.42 | 1749.42 | 1732.64 | 2021.04.08 13:26:01 | 1749.42 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085260741 | 2021.04.08 14:22:58 | sell limit | 0.50 | gold | 1758.00 | 1762.00 | 1745.00 | 2021.04.08 15:37:07 | 1755.31 | cancelled | |||
| 1085261465 | 2021.04.09 09:36:55 | buy | 0.50 | gold | 1744.00 | 1740.00 | 1760.00 | 2021.04.09 10:13:16 | 1745.97 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1085261830 | 2021.04.09 10:13:33 | buy limit | 0.50 | gold | 1741.25 | 1737.25 | 1756.25 | 2021.04.09 10:26:50 | 1744.71 | cancelled | |||
| 1085261847 | 2021.04.09 10:27:40 | sell limit | 0.50 | gold | 1748.99 | 1753.99 | 1734.26 | 2021.04.09 23:59:59 | 1742.82 | deleted [good for day] | |||
| 1085262063 | 2021.04.09 14:06:29 | sell limit | 0.50 | gold | 1799.60 | 0.00 | 0.00 | 2021.04.09 14:06:41 | 1744.14 | cancelled | |||
| 1085261869 | 2021.04.09 14:20:33 | buy | 0.50 | gold | 1742.62 | 1739.50 | 1754.12 | 2021.04.09 14:24:54 | 1739.50 | -20.00 | 0.00 | 0.00 | -156.00 |
| 1085262121 | 2021.04.09 14:35:47 | buy limit | 0.50 | gold | 1729.01 | 1725.50 | 1741.50 | 2021.04.09 23:59:59 | 1743.32 | deleted [good for day] | |||
| 1085262638 | 2021.04.12 02:39:44 | sell limit | 0.50 | gold | 1745.49 | 1749.49 | 1731.49 | 2021.04.12 23:59:59 | 1732.73 | deleted [good for day] | |||
| 1085262897 | 2021.04.12 16:36:49 | buy | 0.50 | gold | 1731.00 | 1727.00 | 1739.00 | 2021.04.13 07:30:03 | 1727.00 | -20.00 | 0.00 | -6.00 | -200.00 |
| 1085264820 | 2021.04.13 12:52:53 | buy limit | 0.50 | gold | 1721.40 | 1718.40 | 1733.40 | 2021.04.13 23:59:59 | 1745.69 | deleted [good for day] | |||
| 1085264431 | 2021.04.13 14:33:09 | sell | 0.50 | gold | 1735.01 | 1740.01 | 1725.02 | 2021.04.13 14:43:00 | 1740.01 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085265042 | 2021.04.13 15:06:03 | sell | 0.50 | gold | 1741.50 | 1745.00 | 1728.01 | 2021.04.13 15:32:22 | 1745.00 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085265136 | 2021.04.13 15:35:31 | sell | 0.50 | gold | 1744.92 | 1749.00 | 1730.00 | 2021.04.13 15:41:12 | 1749.00 | -20.00 | 0.00 | 0.00 | -204.00 |
| 1085265200 | 2021.04.13 15:59:47 | sell limit | 0.50 | gold | 1758.00 | 1762.00 | 1730.00 | 2021.04.13 23:59:59 | 1745.19 | deleted [good for day] | |||
| 1085266069 | 2021.04.14 09:04:40 | sell | 1.00 | gold | 1745.95 | 0.00 | 0.00 | 2021.04.15 04:43:27 | 1737.14 | -40.00 | 0.00 | 6.00 | 881.00 |
| 1085266349 | 2021.04.14 14:07:31 | buy | 1.00 | coco | 61.27 | 0.00 | 0.00 | 2021.04.15 04:43:30 | 62.98 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 1085267825 | 2021.04.15 14:28:03 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085267826 | 2021.04.15 14:28:15 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085267828 | 2021.04.15 14:28:24 | balance | Withdrawal | -5 370.00 | |||||||||
| 1085267881 | 2021.04.15 14:50:36 | buy | 0.10 | gold | 1747.58 | 1741.23 | 0.00 | 2021.04.15 15:43:36 | 1754.22 | -4.00 | 0.00 | 0.00 | 66.40 |
| 1085267896 | 2021.04.15 14:57:28 | buy | 0.10 | gold | 1746.84 | 1745.61 | 1758.00 | 2021.04.15 16:08:13 | 1758.00 | -4.00 | 0.00 | 0.00 | 111.60 |
| 1085268272 | 2021.04.16 01:42:44 | buy | 0.10 | gold | 1764.56 | 1775.87 | 0.00 | 2021.04.16 14:23:57 | 1781.67 | -4.00 | 0.00 | 0.00 | 171.10 |
| 1085268930 | 2021.04.16 09:38:25 | buy | 0.10 | gold | 1763.19 | 1766.60 | 0.00 | 2021.04.16 12:12:06 | 1771.72 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1085270042 | 2021.04.19 05:14:28 | buy | 0.10 | gold | 1778.72 | 1772.92 | 0.00 | 2021.04.19 09:54:53 | 1786.62 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085270386 | 2021.04.19 08:58:55 | buy | 0.10 | gold | 1780.08 | 1777.42 | 0.00 | 2021.04.19 14:12:34 | 1777.42 | -4.00 | 0.00 | 0.00 | -26.60 |
| 1085270612 | 2021.04.19 11:17:12 | buy | 0.10 | gold | 1788.09 | 1777.47 | 0.00 | 2021.04.19 14:12:33 | 1777.47 | -4.00 | 0.00 | 0.00 | -106.20 |
| 1085270827 | 2021.04.19 14:22:10 | buy | 0.10 | gold | 1777.45 | 1770.71 | 0.00 | 2021.04.19 15:17:09 | 1770.71 | -4.00 | 0.00 | 0.00 | -67.40 |
| 1085270828 | 2021.04.19 14:23:38 | buy | 0.10 | gold | 1776.51 | 1771.10 | 0.00 | 2021.04.19 15:17:01 | 1771.10 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1085271043 | 2021.04.19 15:52:42 | buy | 0.10 | gold | 1773.20 | 1766.42 | 0.00 | 2021.04.19 16:19:25 | 1773.67 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085271470 | 2021.04.20 03:27:15 | buy | 0.10 | gold | 1769.34 | 1759.21 | 0.00 | 2021.04.20 04:33:23 | 1766.95 | -4.00 | 0.00 | 0.00 | -23.90 |
| 1085271671 | 2021.04.20 04:41:30 | buy limit | 0.10 | gold | 1753.46 | 1743.46 | 1790.46 | 2021.04.20 04:45:42 | 1766.89 | cancelled | |||
| 1085271745 | 2021.04.20 05:09:48 | buy | 0.10 | gold | 1771.86 | 1764.00 | 0.00 | 2021.04.20 05:12:40 | 1773.20 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085271831 | 2021.04.20 06:09:46 | buy | 0.10 | gold | 1772.72 | 1765.10 | 0.00 | 2021.04.20 10:28:25 | 1765.10 | -4.00 | 0.00 | 0.00 | -76.20 |
| 1085271850 | 2021.04.20 07:01:43 | buy | 0.10 | gold | 1772.80 | 1779.48 | 0.00 | 2021.04.21 10:49:48 | 1779.48 | -4.00 | 0.00 | -1.20 | 66.80 |
| 1085272104 | 2021.04.20 09:59:48 | buy | 0.10 | gold | 1772.16 | 1779.48 | 0.00 | 2021.04.21 09:08:48 | 1786.77 | -4.00 | 0.00 | -1.20 | 146.10 |
| 1085272173 | 2021.04.20 10:35:30 | buy | 0.10 | gold | 1768.02 | 1759.43 | 0.00 | 2021.04.20 18:53:28 | 1778.05 | -4.00 | 0.00 | 0.00 | 100.30 |
| 1085272390 | 2021.04.20 12:40:55 | buy | 0.10 | s&p500 | 4150.40 | 4145.08 | 0.00 | 2021.04.20 12:43:51 | 4145.08 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085273468 | 2021.04.21 04:41:01 | buy | 0.10 | s&p500 | 4126.10 | 4122.94 | 0.00 | 2021.04.21 07:05:32 | 4126.90 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085274204 | 2021.04.21 13:03:21 | sell | 0.10 | gold | 1780.22 | 1790.36 | 0.00 | 2021.04.21 13:58:10 | 1783.20 | -4.00 | 0.00 | 0.00 | -29.80 |
| 1085274388 | 2021.04.21 15:12:29 | sell | 0.10 | gold | 1784.28 | 1790.12 | 0.00 | 2021.04.21 15:45:06 | 1790.12 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1085274711 | 2021.04.21 17:14:44 | sell | 0.10 | s&p500 | 4155.90 | 4183.96 | 0.00 | 2021.04.22 14:27:00 | 4172.50 | -4.00 | 0.00 | 0.00 | -166.00 |
| 1085274714 | 2021.04.21 17:15:41 | sell | 0.10 | gold | 1791.56 | 1800.00 | 0.00 | 2021.04.22 03:35:30 | 1796.14 | -4.00 | 0.00 | 0.60 | -45.80 |
| 1085274725 | 2021.04.21 17:22:00 | sell | 0.10 | gold | 1792.10 | 1800.00 | 0.00 | 2021.04.22 03:35:32 | 1796.14 | -4.00 | 0.00 | 0.60 | -40.40 |
| 1085275060 | 2021.04.22 03:46:27 | sell | 0.10 | gold | 1797.02 | 1801.14 | 0.00 | 2021.04.22 03:59:02 | 1796.29 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085275061 | 2021.04.22 03:46:45 | sell | 0.10 | gold | 1797.13 | 1802.00 | 0.00 | 2021.04.22 03:59:04 | 1796.30 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085275139 | 2021.04.22 04:05:21 | buy | 0.10 | gold | 1795.97 | 1790.42 | 0.00 | 2021.04.22 05:28:32 | 1794.18 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1085275148 | 2021.04.22 04:09:26 | buy | 0.10 | gold | 1794.80 | 1790.86 | 0.00 | 2021.04.22 05:28:30 | 1794.17 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1085275171 | 2021.04.22 04:16:55 | sell | 0.10 | s&p500 | 4167.30 | 4184.09 | 0.00 | 2021.04.22 14:19:48 | 4172.50 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085275264 | 2021.04.22 05:28:41 | sell | 0.10 | s&p500 | 4168.80 | 4183.96 | 0.00 | 2021.04.22 14:19:46 | 4172.30 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085275279 | 2021.04.22 05:46:43 | sell | 0.20 | gold | 1793.28 | 1798.39 | 0.00 | 2021.04.22 09:43:29 | 1793.05 | -8.00 | 0.00 | 0.00 | 4.60 |
| 1085275566 | 2021.04.22 09:46:29 | sell | 0.20 | s&p500 | 4171.45 | 4178.01 | 0.00 | 2021.04.22 11:03:16 | 4170.20 | -8.00 | 0.00 | 0.00 | 25.00 |
| 1085275688 | 2021.04.22 11:29:51 | sell | 0.20 | gold | 1788.07 | 1792.16 | 0.00 | 2021.04.22 13:55:10 | 1785.95 | -8.00 | 0.00 | 0.00 | 42.40 |
| 1085275892 | 2021.04.22 14:26:33 | sell | 0.20 | s&p500 | 4171.55 | 4160.32 | 0.00 | 2021.04.23 08:06:28 | 4144.65 | -8.00 | 0.00 | 0.00 | 538.00 |
| 1085276166 | 2021.04.22 16:37:20 | sell | 0.10 | s&p500 | 4170.10 | 4195.29 | 0.00 | 2021.04.26 08:42:03 | 4183.65 | -4.00 | 0.00 | 0.00 | -135.50 |
| 1085276511 | 2021.04.23 03:20:07 | sell | 0.10 | gold | 1786.86 | 1795.00 | 0.00 | 2021.04.23 06:46:18 | 1785.37 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085276936 | 2021.04.23 08:23:14 | sell | 0.10 | s&p500 | 4139.45 | 4144.16 | 0.00 | 2021.04.23 08:41:05 | 4139.65 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085276953 | 2021.04.23 08:33:07 | buy | 0.10 | gold | 1783.91 | 1780.00 | 0.00 | 2021.04.23 08:49:41 | 1784.57 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085277027 | 2021.04.23 09:24:25 | sell | 0.10 | gold | 1782.30 | 1789.88 | 0.00 | 2021.04.23 13:36:07 | 1789.88 | -4.00 | 0.00 | 0.00 | -75.80 |
| 1085277044 | 2021.04.23 09:36:44 | sell | 0.10 | gold | 1781.93 | 1789.88 | 0.00 | 2021.04.23 13:36:07 | 1789.88 | -4.00 | 0.00 | 0.00 | -79.50 |
| 1085277106 | 2021.04.23 11:00:43 | sell | 0.10 | s&p500 | 4147.20 | 4155.21 | 0.00 | 2021.04.23 14:02:07 | 4146.90 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085277414 | 2021.04.23 15:34:31 | sell | 0.10 | gold | 1786.80 | 1797.00 | 0.00 | 2021.04.23 15:40:39 | 1786.24 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085277520 | 2021.04.23 16:08:56 | sell | 0.10 | s&p500 | 4156.70 | 4206.57 | 0.00 | 2021.04.26 10:16:21 | 4181.00 | -4.00 | 0.00 | 0.00 | -243.00 |
| 1085277633 | 2021.04.23 17:08:20 | sell | 0.10 | s&p500 | 4170.05 | 4195.40 | 0.00 | 2021.04.26 08:42:06 | 4183.65 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085277674 | 2021.04.23 17:41:38 | sell | 0.20 | s&p500 | 4174.20 | 4183.17 | 0.00 | 2021.04.23 18:46:29 | 4183.17 | -8.00 | 0.00 | 0.00 | -179.40 |
| 1085278319 | 2021.04.26 05:02:53 | sell | 1.00 | gold | 1780.30 | 1793.00 | 0.00 | 2021.04.26 05:04:16 | 1780.56 | -40.00 | 0.00 | 0.00 | -26.00 |
| 1085278328 | 2021.04.26 05:04:27 | sell | 0.20 | gold | 1780.02 | 0.00 | 0.00 | 2021.04.26 05:25:44 | 1783.02 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085278580 | 2021.04.26 08:42:25 | buy | 0.10 | gold | 1775.89 | 1761.00 | 0.00 | 2021.04.26 12:48:15 | 1779.45 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085278632 | 2021.04.26 09:27:09 | buy | 0.10 | hsi | 28953 | 28853 | 0 | 2021.04.26 10:17:59 | 28954 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085278720 | 2021.04.26 10:45:54 | sell | 0.10 | s&p500 | 4174.75 | 4224.00 | 0.00 | 2021.04.26 11:07:12 | 4177.00 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085278803 | 2021.04.26 12:22:40 | sell | 0.10 | s&p500 | 4175.40 | 4181.20 | 0.00 | 2021.04.26 13:12:13 | 4177.70 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085278823 | 2021.04.26 12:48:26 | sell | 0.10 | s&p500 | 4174.30 | 0.00 | 0.00 | 2021.04.27 02:01:20 | 4191.05 | -4.00 | 0.00 | 0.00 | -167.50 |
| 1085279106 | 2021.04.26 15:46:01 | buy | 0.10 | gold | 1776.81 | 1759.11 | 0.00 | 2021.04.27 11:42:39 | 1781.03 | -4.00 | 0.00 | -1.20 | 42.20 |
| 1085279369 | 2021.04.27 02:11:24 | buy | 0.10 | gold | 1782.50 | 1759.23 | 0.00 | 2021.04.27 07:57:23 | 1782.69 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1085279621 | 2021.04.27 04:19:45 | buy | 0.10 | gold | 1776.26 | 1759.57 | 0.00 | 2021.04.27 05:21:20 | 1778.38 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085280034 | 2021.04.27 09:52:37 | buy | 0.10 | gold | 1778.41 | 1767.69 | 0.00 | 2021.04.28 03:05:42 | 1767.69 | -4.00 | 0.00 | -1.20 | -107.20 |
| 1085280088 | 2021.04.27 10:17:31 | buy | 0.10 | gold | 1776.90 | 1772.08 | 0.00 | 2021.04.27 12:05:54 | 1780.85 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1085280137 | 2021.04.27 11:19:30 | buy | 0.10 | gold | 1778.99 | 1767.69 | 1797.00 | 2021.04.28 03:05:42 | 1767.69 | -4.00 | 0.00 | -1.20 | -113.00 |
| 1085280484 | 2021.04.27 16:15:09 | buy | 0.10 | gold | 1783.64 | 1767.90 | 0.00 | 2021.04.28 03:05:40 | 1767.90 | -4.00 | 0.00 | -1.20 | -157.40 |
| 1085280763 | 2021.04.28 03:07:46 | buy | 0.10 | gold | 1769.29 | 1769.66 | 0.00 | 2021.04.29 15:15:58 | 1769.66 | -4.00 | 0.00 | -3.60 | 3.70 |
| 1085280768 | 2021.04.28 03:12:08 | buy | 0.10 | gold | 1769.92 | 1769.94 | 0.00 | 2021.04.29 15:15:55 | 1769.94 | -4.00 | 0.00 | -3.60 | 0.20 |
| 1085280860 | 2021.04.28 03:42:46 | buy | 0.10 | gold | 1768.24 | 1754.83 | 0.00 | 2021.04.29 01:29:28 | 1782.64 | -4.00 | 0.00 | -3.60 | 144.00 |
| 1085281170 | 2021.04.28 07:47:16 | buy | 0.10 | gold | 1769.63 | 1759.50 | 0.00 | 2021.04.29 01:29:47 | 1782.64 | -4.00 | 0.00 | -3.60 | 130.10 |
| 1085281191 | 2021.04.28 08:08:16 | buy | 0.10 | gold | 1769.11 | 1769.43 | 0.00 | 2021.04.29 13:50:45 | 1776.31 | -4.00 | 0.00 | -3.60 | 72.00 |
| 1085282708 | 2021.04.29 10:41:16 | buy | 0.10 | gold | 1777.13 | 1769.98 | 0.00 | 2021.04.29 15:15:50 | 1769.98 | -4.00 | 0.00 | 0.00 | -71.50 |
| 1085283076 | 2021.04.29 15:32:31 | buy | 0.10 | gold | 1766.13 | 1756.00 | 0.00 | 2021.04.29 17:42:13 | 1766.72 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085283083 | 2021.04.29 15:34:26 | buy | 0.10 | gold | 1766.46 | 1756.00 | 0.00 | 2021.04.29 17:42:11 | 1766.73 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1085283353 | 2021.04.29 17:45:11 | buy | 0.10 | gold | 1767.35 | 1756.00 | 0.00 | 2021.04.30 02:39:59 | 1769.79 | -4.00 | 0.00 | -1.20 | 24.40 |
| 1085283566 | 2021.04.30 03:05:40 | buy | 0.10 | gold | 1768.73 | 1755.90 | 0.00 | 2021.05.03 08:30:46 | 1776.28 | -4.00 | 0.00 | -1.20 | 75.50 |
| 1085283641 | 2021.04.30 03:34:16 | buy | 0.10 | gold | 1767.71 | 1761.30 | 0.00 | 2021.05.03 04:32:11 | 1773.03 | -4.00 | 0.00 | -1.20 | 53.20 |
| 1085283792 | 2021.04.30 04:41:59 | buy | 0.10 | gold | 1767.93 | 1783.46 | 0.00 | 2021.05.03 16:46:06 | 1795.11 | -4.00 | 0.00 | -1.20 | 271.80 |
| 1085284913 | 2021.05.03 05:02:13 | buy | 0.10 | gold | 1772.36 | 1772.15 | 0.00 | 2021.05.03 13:46:25 | 1780.67 | -4.00 | 0.00 | 0.00 | 83.10 |
| 1085285935 | 2021.05.03 17:50:59 | buy | 0.10 | gold | 1791.60 | 1780.00 | 1810.00 | 2021.05.03 18:37:18 | 1793.08 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085286024 | 2021.05.04 00:59:06 | buy | 0.10 | gold | 1792.34 | 1777.25 | 1819.00 | 2021.05.04 16:18:48 | 1792.42 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1085286373 | 2021.05.04 05:28:14 | buy | 0.10 | gold | 1789.78 | 1777.30 | 0.00 | 2021.05.04 16:19:22 | 1792.09 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085286549 | 2021.05.04 08:23:42 | buy | 0.10 | gold | 1785.42 | 1777.30 | 0.00 | 2021.05.04 16:20:45 | 1793.90 | -4.00 | 0.00 | 0.00 | 84.80 |
| 1085286882 | 2021.05.04 12:11:47 | buy | 0.10 | gold | 1783.33 | 1779.20 | 0.00 | 2021.05.04 16:54:04 | 1794.19 | -4.00 | 0.00 | 0.00 | 108.60 |
| 1085286883 | 2021.05.04 12:11:49 | buy | 0.10 | gold | 1783.29 | 1779.12 | 0.00 | 2021.05.04 17:13:50 | 1779.12 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1085287346 | 2021.05.04 16:26:10 | buy | 0.10 | gold | 1794.14 | 1779.41 | 0.00 | 2021.05.04 17:13:49 | 1779.41 | -4.00 | 0.00 | 0.00 | -147.30 |
| 1085287376 | 2021.05.04 16:37:39 | buy | 0.10 | gold | 1790.64 | 1779.00 | 0.00 | 2021.05.04 16:53:49 | 1794.19 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085287431 | 2021.05.04 16:56:33 | buy | 0.10 | s&p500 | 4148.60 | 4136.45 | 0.00 | 2021.05.04 17:13:29 | 4136.45 | -4.00 | 0.00 | 0.00 | -121.50 |
| 1085287495 | 2021.05.04 17:16:59 | buy | 0.10 | gold | 1777.95 | 1763.00 | 0.00 | 2021.05.05 01:10:57 | 1778.66 | -4.00 | 0.00 | -1.20 | 7.10 |
| 1085287502 | 2021.05.04 17:18:22 | buy | 0.10 | gold | 1778.63 | 1763.03 | 0.00 | 2021.05.05 01:10:59 | 1778.77 | -4.00 | 0.00 | -1.20 | 1.40 |
| 1085287779 | 2021.05.05 01:01:52 | buy | 0.10 | gold | 1779.32 | 1775.51 | 0.00 | 2021.05.05 06:34:03 | 1781.03 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1085287780 | 2021.05.05 01:06:12 | buy | 0.10 | gold | 1779.56 | 1770.51 | 0.00 | 2021.05.05 14:31:21 | 1770.51 | -4.00 | 0.00 | 0.00 | -90.50 |
| 1085287781 | 2021.05.05 01:06:15 | buy | 0.10 | gold | 1779.53 | 1770.47 | 0.00 | 2021.05.05 14:31:21 | 1770.47 | -4.00 | 0.00 | 0.00 | -90.60 |
| 1085287782 | 2021.05.05 01:12:10 | buy | 0.20 | gold | 1778.91 | 1775.55 | 0.00 | 2021.05.05 06:33:44 | 1781.24 | -8.00 | 0.00 | 0.00 | 46.60 |
| 1085288215 | 2021.05.05 07:35:53 | buy | 0.20 | gold | 1779.25 | 1770.56 | 0.00 | 2021.05.05 14:31:12 | 1770.56 | -8.00 | 0.00 | 0.00 | -173.80 |
| 1085288415 | 2021.05.05 10:24:33 | buy | 0.10 | gold | 1776.87 | 1770.00 | 0.00 | 2021.05.06 03:57:50 | 1786.71 | -4.00 | 0.00 | -3.60 | 98.40 |
| 1085288872 | 2021.05.05 16:02:08 | buy | 0.10 | gold | 1783.49 | 1770.00 | 0.00 | 2021.05.06 08:03:45 | 1791.90 | -4.00 | 0.00 | -3.60 | 84.10 |
| 1085288880 | 2021.05.05 16:03:33 | buy | 0.10 | gold | 1783.25 | 1770.00 | 0.00 | 2021.05.06 08:42:35 | 1794.50 | -4.00 | 0.00 | -3.60 | 112.50 |
| 1085288895 | 2021.05.05 16:06:04 | buy | 0.10 | gold | 1783.70 | 1770.00 | 0.00 | 2021.05.06 09:18:57 | 1792.34 | -4.00 | 0.00 | -3.60 | 86.40 |
| 1085288896 | 2021.05.05 16:06:08 | buy | 0.10 | gold | 1783.76 | 1788.06 | 0.00 | 2021.05.06 14:32:04 | 1792.23 | -4.00 | 0.00 | -3.60 | 84.70 |
| 1085290245 | 2021.05.06 14:34:17 | buy | 0.10 | gold | 1794.67 | 1809.00 | 0.00 | 2021.05.06 16:11:57 | 1813.33 | -4.00 | 0.00 | 0.00 | 186.60 |
| 1085290258 | 2021.05.06 14:37:23 | buy | 0.10 | gold | 1792.87 | 1787.44 | 0.00 | 2021.05.06 14:41:59 | 1793.39 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085290261 | 2021.05.06 14:38:25 | buy | 0.10 | s&p500 | 4167.40 | 4157.00 | 0.00 | 2021.05.06 16:00:12 | 4157.00 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085290277 | 2021.05.06 14:45:03 | buy stop | 0.20 | gold | 1800.00 | 1790.00 | 1810.00 | 2021.05.06 14:46:04 | 1793.75 | cancelled | |||
| 1085290615 | 2021.05.06 16:25:36 | sell | 0.10 | gold | 1812.97 | 1823.00 | 0.00 | 2021.05.06 16:26:33 | 1812.33 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085290620 | 2021.05.06 16:25:36 | sell | 0.10 | gold | 1812.97 | 1826.00 | 1801.00 | 2021.05.07 14:30:42 | 1826.00 | -4.00 | 0.00 | 0.20 | -130.30 |
| 1085290635 | 2021.05.06 16:31:58 | buy limit | 0.10 | gold | 1800.00 | 1790.00 | 1819.00 | 2021.05.06 23:59:59 | 1815.04 | deleted [good for day] | |||
| 1085290921 | 2021.05.07 01:53:19 | sell | 0.10 | gold | 1814.90 | 1826.00 | 1801.00 | 2021.05.07 14:30:42 | 1826.00 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085291239 | 2021.05.07 05:03:42 | sell | 0.10 | gold | 1819.37 | 1826.00 | 1801.00 | 2021.05.07 10:37:47 | 1822.80 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1085291961 | 2021.05.07 14:59:56 | sell | 0.10 | gold | 1838.21 | 1850.00 | 0.00 | 2021.05.07 16:55:32 | 1830.49 | -4.00 | 0.00 | 0.00 | 77.20 |
| 1085291962 | 2021.05.07 15:00:13 | sell | 0.10 | gold | 1840.62 | 1850.00 | 0.00 | 2021.05.07 15:08:15 | 1830.28 | -4.00 | 0.00 | 0.00 | 103.40 |
| 1085292012 | 2021.05.07 15:12:22 | sell | 0.10 | s&p500 | 4214.00 | 4250.00 | 0.00 | 2021.05.07 15:21:07 | 4213.20 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085292124 | 2021.05.07 15:55:24 | sell | 0.10 | gold | 1835.72 | 1850.00 | 0.00 | 2021.05.07 16:43:58 | 1832.43 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1085292139 | 2021.05.07 15:58:24 | sell | 0.10 | gold | 1837.74 | 1850.00 | 0.00 | 2021.05.10 00:53:39 | 1833.26 | -4.00 | 0.00 | 0.20 | 44.80 |
| 1085292307 | 2021.05.07 17:10:53 | sell | 0.10 | gold | 1834.03 | 1850.00 | 0.00 | 2021.05.10 00:53:44 | 1833.25 | -4.00 | 0.00 | 0.20 | 7.80 |
| 1085292486 | 2021.05.10 01:00:21 | sell | 0.10 | gold | 1832.64 | 1850.00 | 0.00 | 2021.05.10 01:15:47 | 1833.85 | -4.00 | 0.00 | 0.00 | -12.10 |
| 1085292567 | 2021.05.10 02:25:15 | sell | 0.10 | gold | 1831.02 | 1850.00 | 0.00 | 2021.05.10 02:33:54 | 1831.44 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085292979 | 2021.05.10 07:16:30 | buy | 0.10 | hsi | 28378 | 28000 | 0 | 2021.05.10 15:32:57 | 28447 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085293492 | 2021.05.10 14:35:26 | sell | 0.10 | gold | 1839.88 | 1870.00 | 1826.00 | 2021.05.11 05:25:08 | 1837.06 | -4.00 | 0.00 | 0.20 | 28.20 |
| 1085293577 | 2021.05.10 15:29:27 | sell | 0.10 | gold | 1843.89 | 1870.00 | 1826.00 | 2021.05.11 01:47:24 | 1836.73 | -4.00 | 0.00 | 0.20 | 71.60 |
| 1085294419 | 2021.05.11 05:30:13 | buy | 0.10 | hsi | 27801 | 27430 | 0 | 2021.05.11 17:42:28 | 27870 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085294420 | 2021.05.11 05:31:50 | buy | 0.10 | hsi | 27795 | 27430 | 0 | 2021.05.11 17:40:20 | 27892 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085295144 | 2021.05.11 14:35:41 | buy | 0.10 | s&p500 | 4138.00 | 4100.00 | 0.00 | 2021.05.11 17:40:07 | 4150.15 | -4.00 | 0.00 | 0.00 | 121.50 |
| 1085295689 | 2021.05.11 17:43:26 | sell | 0.10 | gold | 1831.20 | 1842.00 | 1818.00 | 2021.05.12 05:10:14 | 1828.55 | -4.00 | 0.00 | 0.20 | 26.50 |
| 1085295697 | 2021.05.11 17:50:11 | sell | 0.10 | gold | 1832.50 | 1842.00 | 1818.00 | 2021.05.12 05:10:18 | 1828.53 | -4.00 | 0.00 | 0.20 | 39.70 |
| 1085295810 | 2021.05.12 01:10:51 | sell | 0.10 | gold | 1836.29 | 1842.00 | 1818.00 | 2021.05.12 03:49:28 | 1831.80 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1085296236 | 2021.05.12 05:19:59 | sell | 0.10 | s&p500 | 4138.75 | 0.00 | 0.00 | 2021.05.12 05:21:23 | 4139.90 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1085296305 | 2021.05.12 06:15:29 | buy | 0.10 | s&p500 | 4122.20 | 4095.00 | 0.00 | 2021.05.12 17:52:00 | 4095.00 | -4.00 | 0.00 | 0.00 | -272.00 |
| 1085296312 | 2021.05.12 06:25:31 | buy | 0.10 | s&p500 | 4120.65 | 4095.00 | 0.00 | 2021.05.12 07:02:28 | 4133.50 | -4.00 | 0.00 | 0.00 | 128.50 |
| 1085296536 | 2021.05.12 08:55:27 | buy | 0.10 | hsi | 27963 | 27689 | 0 | 2021.05.12 08:57:39 | 27972 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085297304 | 2021.05.12 15:44:05 | buy | 0.10 | s&p500 | 4128.70 | 4095.00 | 4175.00 | 2021.05.12 17:52:00 | 4095.00 | -4.00 | 0.00 | 0.00 | -337.00 |
| 1085297507 | 2021.05.12 17:01:00 | buy | 0.10 | s&p500 | 4104.70 | 4095.00 | 4140.00 | 2021.05.12 17:52:00 | 4095.00 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085297649 | 2021.05.12 18:02:24 | buy | 0.10 | s&p500 | 4090.45 | 4060.00 | 4156.00 | 2021.05.12 21:52:41 | 4060.00 | -4.00 | 0.00 | 0.00 | -304.50 |
| 1085297650 | 2021.05.12 18:02:29 | buy | 0.10 | hsi | 27789 | 27460 | 0 | 2021.05.12 18:09:21 | 27794 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085297651 | 2021.05.12 18:03:06 | buy | 0.10 | s&p500 | 4090.70 | 4060.00 | 4156.00 | 2021.05.12 21:52:41 | 4060.00 | -4.00 | 0.00 | 0.00 | -307.00 |
| 1085297653 | 2021.05.12 18:04:31 | buy | 0.10 | hsi | 27791 | 27460 | 0 | 2021.05.12 18:09:32 | 27792 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085297686 | 2021.05.12 18:28:57 | buy | 0.10 | s&p500 | 4088.70 | 4074.00 | 4165.00 | 2021.05.12 20:18:47 | 4074.00 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085297789 | 2021.05.13 00:11:45 | sell | 0.10 | gold | 1815.27 | 0.00 | 0.00 | 2021.05.13 01:35:16 | 1817.50 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1085297837 | 2021.05.13 02:06:57 | buy | 0.10 | s&p500 | 4073.30 | 4057.00 | 0.00 | 2021.05.13 02:21:57 | 4074.80 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085297863 | 2021.05.13 02:12:39 | buy | 0.10 | s&p500 | 4063.80 | 4058.00 | 0.00 | 2021.05.13 06:16:44 | 4077.60 | -4.00 | 0.00 | 0.00 | 138.00 |
| 1085297878 | 2021.05.13 02:23:54 | buy | 0.10 | gold | 1814.81 | 1809.00 | 0.00 | 2021.05.13 07:28:01 | 1817.72 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085297941 | 2021.05.13 03:18:17 | buy | 0.10 | hsi | 27800 | 27600 | 0 | 2021.05.13 08:00:12 | 27648 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085298200 | 2021.05.13 05:03:18 | buy | 0.10 | gold | 1820.38 | 1809.00 | 1840.00 | 2021.05.13 07:31:20 | 1817.40 | -4.00 | 0.00 | 0.00 | -29.80 |
| 1085298287 | 2021.05.13 06:23:22 | buy | 0.10 | s&p500 | 4079.30 | 4053.00 | 0.00 | 2021.05.13 09:39:38 | 4053.00 | -4.00 | 0.00 | 0.00 | -263.00 |
| 1085298345 | 2021.05.13 07:31:55 | buy | 0.10 | s&p500 | 4072.00 | 4065.00 | 0.00 | 2021.05.13 07:50:36 | 4065.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085300508 | 2021.05.14 11:55:17 | balance | Deposit | 15 000.00 | |||||||||
| 1085300509 | 2021.05.14 11:55:22 | buy | 2.00 | coco | 64.52 | 0.00 | 0.00 | 2021.05.17 02:10:12 | 65.43 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1085301941 | 2021.05.17 10:10:35 | buy | 2.00 | hsi | 28050 | 0 | 0 | 2021.05.18 08:03:40 | 28448 | -80.00 | 0.00 | 0.00 | 7 960.00 |
| 1085306328 | 2021.05.20 03:44:54 | balance | Withdrawal | -23 119.00 | |||||||||
| 1085306447 | 2021.05.20 04:24:23 | buy | 0.10 | gold | 1872.15 | 1864.56 | 0.00 | 2021.05.20 05:47:19 | 1876.12 | -4.00 | 0.00 | 0.00 | 39.70 |
| 1085306605 | 2021.05.20 05:51:15 | buy | 0.10 | gold | 1876.99 | 1867.83 | 0.00 | 2021.05.20 07:41:06 | 1874.72 | -4.00 | 0.00 | 0.00 | -22.70 |
| 1085306730 | 2021.05.20 07:48:57 | sell | 0.10 | gold | 1874.25 | 1878.22 | 0.00 | 2021.05.20 09:57:13 | 1874.11 | -4.00 | 0.00 | 0.00 | 1.40 |
| 1085306949 | 2021.05.20 10:00:47 | sell | 0.10 | gold | 1873.92 | 1878.01 | 0.00 | 2021.05.20 10:17:43 | 1876.56 | -4.00 | 0.00 | 0.00 | -26.40 |
| 1085306953 | 2021.05.20 10:05:09 | buy | 0.10 | dax | 15207.0 | 15166.8 | 0.0 | 2021.05.20 10:08:26 | 15190.4 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1085306972 | 2021.05.20 10:25:27 | buy | 0.10 | gold | 1874.60 | 1858.98 | 0.00 | 2021.05.20 13:24:56 | 1870.58 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1085307035 | 2021.05.20 10:50:19 | sell | 0.10 | dax | 15154.7 | 15196.0 | 0.0 | 2021.05.20 10:52:28 | 15150.9 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085307094 | 2021.05.20 11:22:33 | sell | 0.10 | dax | 15126.5 | 15166.5 | 0.0 | 2021.05.20 11:28:34 | 15118.9 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085307165 | 2021.05.20 11:49:01 | buy | 0.10 | dax | 15136.7 | 15094.0 | 0.0 | 2021.05.20 12:16:43 | 15160.8 | -4.00 | 0.00 | 0.00 | 48.20 |
| 1085307199 | 2021.05.20 12:20:01 | buy | 0.10 | dax | 15166.7 | 15124.0 | 0.0 | 2021.05.20 12:36:47 | 15176.9 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085307236 | 2021.05.20 12:58:31 | buy | 0.10 | gold | 1868.20 | 1864.05 | 0.00 | 2021.05.20 13:24:48 | 1870.65 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085307269 | 2021.05.20 13:30:28 | buy | 0.10 | gold | 1872.44 | 1865.73 | 0.00 | 2021.05.20 14:35:21 | 1869.95 | -4.00 | 0.00 | 0.00 | -24.90 |
| 1085307275 | 2021.05.20 13:34:29 | buy | 0.10 | dax | 15227.7 | 15182.3 | 0.0 | 2021.05.20 13:38:06 | 15215.7 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085307413 | 2021.05.20 15:03:16 | sell | 0.10 | dax | 15252.3 | 15293.7 | 0.0 | 2021.05.20 15:45:27 | 15293.7 | -4.00 | 0.00 | 0.00 | -82.80 |
| 1085307429 | 2021.05.20 15:12:41 | sell | 0.10 | gold | 1870.38 | 1876.03 | 0.00 | 2021.05.20 15:46:01 | 1876.03 | -4.00 | 0.00 | 0.00 | -56.50 |
| 1085307596 | 2021.05.20 15:52:51 | sell | 0.10 | dax | 15291.3 | 15347.9 | 0.0 | 2021.05.20 17:23:05 | 15329.8 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085307657 | 2021.05.20 16:10:16 | sell | 0.10 | gold | 1878.17 | 1882.40 | 0.00 | 2021.05.20 17:23:33 | 1878.67 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085308335 | 2021.05.21 04:33:49 | sell | 0.10 | gold | 1870.85 | 1877.07 | 0.00 | 2021.05.21 05:04:19 | 1872.55 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085308400 | 2021.05.21 05:20:28 | sell | 0.10 | gold | 1871.90 | 1888.77 | 0.00 | 2021.05.21 11:59:01 | 1879.06 | -4.00 | 0.00 | 0.00 | -71.60 |
| 1085308506 | 2021.05.21 07:27:16 | sell | 0.10 | gold | 1875.50 | 1879.59 | 0.00 | 2021.05.21 09:51:51 | 1874.57 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085308615 | 2021.05.21 09:01:03 | buy | 0.10 | dax | 15406.3 | 15307.9 | 0.0 | 2021.05.21 09:30:07 | 15417.5 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085308781 | 2021.05.21 10:31:09 | buy | 0.10 | dax | 15394.8 | 15317.3 | 0.0 | 2021.05.21 14:40:56 | 15413.8 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085308894 | 2021.05.21 12:10:27 | buy | 0.10 | gold | 1878.48 | 1874.38 | 0.00 | 2021.05.21 14:42:05 | 1885.83 | -4.00 | 0.00 | 0.00 | 73.50 |
| 1085308915 | 2021.05.21 12:23:54 | buy | 0.10 | gold | 1879.39 | 1875.33 | 0.00 | 2021.05.21 14:42:08 | 1885.88 | -4.00 | 0.00 | 0.00 | 64.90 |
| 1085309101 | 2021.05.21 14:46:45 | buy | 0.10 | dax | 15430.5 | 15388.2 | 0.0 | 2021.05.21 15:45:51 | 15447.3 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1085309105 | 2021.05.21 14:50:20 | buy | 0.10 | gold | 1887.22 | 1879.22 | 0.00 | 2021.05.21 15:45:31 | 1879.22 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085309112 | 2021.05.21 14:53:02 | buy | 0.10 | gold | 1888.36 | 1879.61 | 0.00 | 2021.05.21 15:45:20 | 1879.61 | -4.00 | 0.00 | 0.00 | -87.50 |
| 1085309228 | 2021.05.21 15:46:17 | buy | 0.10 | gold | 1881.56 | 1873.72 | 0.00 | 2021.05.21 15:50:44 | 1876.58 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1085309255 | 2021.05.21 15:52:07 | buy | 0.10 | dax | 15452.8 | 15423.2 | 0.0 | 2021.05.21 16:24:18 | 15439.8 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085309274 | 2021.05.21 15:58:29 | buy | 0.10 | gold | 1876.92 | 1872.89 | 0.00 | 2021.05.21 16:33:25 | 1875.27 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085310087 | 2021.05.24 05:14:04 | buy | 0.10 | gold | 1884.80 | 1877.65 | 0.00 | 2021.05.24 08:06:34 | 1882.66 | -4.00 | 0.00 | 0.00 | -21.40 |
| 1085310270 | 2021.05.24 08:17:12 | sell | 0.10 | gold | 1882.56 | 1886.67 | 0.00 | 2021.05.24 09:22:52 | 1882.11 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085310313 | 2021.05.24 08:51:06 | sell | 0.30 | gold | 1881.76 | 1885.85 | 0.00 | 2021.05.24 09:36:42 | 1883.40 | -12.00 | 0.00 | 0.00 | -49.20 |
| 1085310415 | 2021.05.24 10:11:35 | buy | 0.10 | gold | 1883.12 | 1879.02 | 0.00 | 2021.05.24 10:33:12 | 1879.78 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1085310442 | 2021.05.24 10:35:34 | sell | 0.10 | gold | 1878.52 | 1882.63 | 0.00 | 2021.05.24 10:42:52 | 1878.20 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085310446 | 2021.05.24 10:36:55 | sell | 0.10 | gold | 1877.52 | 1883.61 | 0.00 | 2021.05.24 12:42:28 | 1882.23 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085310890 | 2021.05.24 15:06:51 | sell | 0.10 | gold | 1878.72 | 1889.04 | 0.00 | 2021.05.25 08:04:44 | 1876.04 | -4.00 | 0.00 | 0.20 | 26.80 |
| 1085310941 | 2021.05.24 15:30:09 | sell | 0.10 | gold | 1879.75 | 1881.31 | 0.00 | 2021.05.25 05:46:58 | 1879.58 | -4.00 | 0.00 | 0.20 | 1.70 |
| 1085310993 | 2021.05.24 15:45:43 | sell | 0.10 | gold | 1882.25 | 1888.39 | 0.00 | 2021.05.24 15:48:48 | 1881.62 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085311502 | 2021.05.25 03:18:43 | sell | 0.10 | gold | 1876.47 | 1880.49 | 0.00 | 2021.05.25 03:33:47 | 1875.10 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085311688 | 2021.05.25 04:42:41 | sell | 0.10 | gold | 1875.72 | 1879.75 | 0.00 | 2021.05.25 05:11:39 | 1879.75 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085311729 | 2021.05.25 05:07:36 | sell | 0.10 | gold | 1878.06 | 1882.17 | 0.00 | 2021.05.25 08:37:37 | 1882.17 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1085312036 | 2021.05.25 08:56:16 | sell | 0.10 | gold | 1884.87 | 1888.89 | 0.00 | 2021.05.25 10:56:06 | 1883.54 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085312124 | 2021.05.25 09:33:09 | sell | 0.10 | gold | 1884.61 | 1888.67 | 0.00 | 2021.05.25 10:56:19 | 1883.58 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085312252 | 2021.05.25 10:58:31 | sell | 0.10 | gold | 1883.08 | 1888.43 | 0.00 | 2021.05.25 16:03:18 | 1888.43 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1085312254 | 2021.05.25 11:00:05 | sell | 0.10 | gold | 1882.47 | 1887.36 | 0.00 | 2021.05.25 16:03:02 | 1887.36 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1085313291 | 2021.05.26 04:04:48 | buy | 0.10 | gold | 1904.47 | 1900.05 | 0.00 | 2021.05.26 04:55:57 | 1905.87 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085313295 | 2021.05.26 04:05:59 | buy | 0.10 | gold | 1904.70 | 1880.05 | 0.00 | 2021.05.26 05:03:28 | 1907.42 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085313371 | 2021.05.26 04:51:33 | sell | 0.10 | gold | 1905.25 | 0.00 | 0.00 | 2021.05.26 04:52:55 | 1906.15 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085313377 | 2021.05.26 04:57:22 | buy | 0.10 | gold | 1906.95 | 1881.35 | 0.00 | 2021.05.26 05:03:35 | 1907.25 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085313451 | 2021.05.26 06:37:35 | sell | 0.10 | gold | 1905.77 | 1909.90 | 0.00 | 2021.05.26 07:21:37 | 1907.45 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1085313536 | 2021.05.26 07:40:29 | sell | 0.10 | gold | 1904.74 | 1908.77 | 0.00 | 2021.05.26 08:15:15 | 1901.20 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085313597 | 2021.05.26 08:25:52 | buy | 0.10 | gold | 1903.23 | 1900.69 | 0.00 | 2021.05.26 15:16:17 | 1903.33 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085313599 | 2021.05.26 08:26:07 | buy | 0.10 | gold | 1903.43 | 1900.48 | 0.00 | 2021.05.26 15:40:12 | 1903.71 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1085313603 | 2021.05.26 08:28:20 | buy | 0.20 | gold | 1904.09 | 1896.06 | 0.00 | 2021.05.26 09:19:47 | 1905.12 | -8.00 | 0.00 | 0.00 | 20.60 |
| 1085313700 | 2021.05.26 09:22:06 | buy | 0.20 | gold | 1905.90 | 1889.75 | 0.00 | 2021.05.27 09:35:24 | 1898.27 | -8.00 | 0.00 | -7.20 | -152.60 |
| 1085313722 | 2021.05.26 09:44:18 | buy | 0.10 | gold | 1908.00 | 1903.68 | 0.00 | 2021.05.26 11:18:58 | 1903.68 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1085313888 | 2021.05.26 11:43:13 | buy | 0.10 | gold | 1907.70 | 1902.91 | 0.00 | 2021.05.26 15:04:56 | 1902.91 | -4.00 | 0.00 | 0.00 | -47.90 |
| 1085314293 | 2021.05.26 15:31:06 | buy | 0.10 | gold | 1906.15 | 1891.14 | 0.00 | 2021.05.26 19:48:04 | 1891.14 | -4.00 | 0.00 | 0.00 | -150.10 |
| 1085314410 | 2021.05.26 16:05:51 | buy | 0.10 | gold | 1902.76 | 1897.71 | 0.00 | 2021.05.26 16:34:18 | 1903.81 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085314678 | 2021.05.27 01:25:06 | buy | 0.10 | gold | 1897.81 | 1890.25 | 0.00 | 2021.05.27 09:30:40 | 1899.25 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1085315309 | 2021.05.27 09:34:30 | sell | 0.10 | gold | 1897.77 | 1906.26 | 0.00 | 2021.05.27 09:51:24 | 1899.90 | -4.00 | 0.00 | 0.00 | -21.30 |
| 1085315315 | 2021.05.27 09:41:17 | sell | 0.10 | gold | 1899.30 | 1903.21 | 0.00 | 2021.05.27 09:50:18 | 1899.91 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1085315321 | 2021.05.27 09:51:36 | buy | 0.10 | gold | 1899.82 | 1896.32 | 0.00 | 2021.05.27 10:13:45 | 1898.29 | -4.00 | 0.00 | 0.00 | -15.30 |
| 1085315323 | 2021.05.27 09:52:37 | buy | 0.10 | gold | 1899.93 | 1896.53 | 0.00 | 2021.05.27 10:32:29 | 1898.04 | -4.00 | 0.00 | 0.00 | -18.90 |
| 1085315362 | 2021.05.27 10:21:11 | buy | 0.10 | gold | 1899.88 | 1896.22 | 0.00 | 2021.05.27 10:32:32 | 1898.01 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1085315377 | 2021.05.27 10:39:22 | sell | 0.10 | gold | 1897.06 | 1902.15 | 0.00 | 2021.05.27 11:20:40 | 1896.52 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085315380 | 2021.05.27 10:40:54 | sell | 0.10 | gold | 1897.12 | 1900.90 | 0.00 | 2021.05.27 11:20:36 | 1896.56 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085315482 | 2021.05.27 12:11:54 | buy | 0.20 | gold | 1895.81 | 1891.25 | 0.00 | 2021.05.27 13:31:29 | 1892.45 | -8.00 | 0.00 | 0.00 | -67.20 |
| 1085315646 | 2021.05.27 14:12:59 | sell | 0.20 | gold | 1893.06 | 1898.05 | 0.00 | 2021.05.27 14:22:53 | 1892.27 | -8.00 | 0.00 | 0.00 | 15.80 |
| 1085315669 | 2021.05.27 14:23:39 | buy | 0.20 | gold | 1892.89 | 0.00 | 0.00 | 2021.05.27 14:30:28 | 1893.47 | -8.00 | 0.00 | 0.00 | 11.60 |
| 1085315692 | 2021.05.27 14:31:27 | sell | 0.20 | gold | 1892.50 | 1896.90 | 0.00 | 2021.05.27 14:32:40 | 1895.57 | -8.00 | 0.00 | 0.00 | -61.40 |
| 1085315697 | 2021.05.27 14:32:47 | buy | 0.20 | gold | 1896.12 | 1888.92 | 0.00 | 2021.05.27 15:33:37 | 1890.48 | -8.00 | 0.00 | 0.00 | -112.80 |
| 1085318002 | 2021.05.31 10:54:39 | balance | Deposit | 20 000.00 | |||||||||
| 1085318004 | 2021.05.31 10:54:43 | buy | 2.00 | gold | 1906.15 | 0.00 | 0.00 | 2021.06.01 11:05:35 | 1910.98 | -80.00 | 0.00 | -24.00 | 966.00 |
| 1085320860 | 2021.06.02 11:06:36 | balance | Withdrawal | -19 355.00 | |||||||||
| 1085320910 | 2021.06.02 12:05:00 | buy | 0.10 | gold | 1896.86 | 1899.21 | 1918.00 | 2021.06.03 08:08:26 | 1899.21 | -4.00 | 0.00 | -3.60 | 23.50 |
| 1085320925 | 2021.06.02 12:19:09 | sell limit | 0.10 | dax | 15608.6 | 15649.6 | 0.0 | 2021.06.02 15:06:08 | 15586.8 | cancelled | |||
| 1085321013 | 2021.06.02 13:57:19 | sell | 0.10 | s&p500 | 4203.25 | 4208.04 | 0.00 | 2021.06.02 14:27:53 | 4208.04 | -4.00 | 0.00 | 0.00 | -47.90 |
| 1085321120 | 2021.06.02 14:37:44 | sell | 0.10 | s&p500 | 4206.65 | 4211.85 | 0.00 | 2021.06.02 15:07:20 | 4211.85 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085321195 | 2021.06.02 15:05:43 | sell | 0.10 | dax | 15586.3 | 15535.1 | 0.0 | 2021.06.03 13:47:03 | 15483.8 | -4.00 | 0.00 | 0.00 | 205.00 |
| 1085321246 | 2021.06.02 15:23:18 | buy | 0.10 | gold | 1904.39 | 1905.29 | 1911.88 | 2021.06.02 15:54:31 | 1905.29 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085321365 | 2021.06.02 15:58:33 | buy | 0.10 | gold | 1903.57 | 1898.15 | 1911.50 | 2021.06.02 17:46:21 | 1905.77 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085321507 | 2021.06.02 17:38:03 | sell | 0.10 | s&p500 | 4214.75 | 4208.02 | 0.00 | 2021.06.02 21:50:45 | 4208.02 | -4.00 | 0.00 | 0.00 | 67.30 |
| 1085322065 | 2021.06.03 07:35:40 | buy | 0.10 | gold | 1902.57 | 1898.00 | 1910.50 | 2021.06.03 08:12:01 | 1898.00 | -4.00 | 0.00 | 0.00 | -45.70 |
| 1085322412 | 2021.06.03 10:46:26 | buy | 0.10 | gold | 1893.72 | 1890.00 | 1899.88 | 2021.06.03 12:11:47 | 1895.82 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085322457 | 2021.06.03 11:44:06 | buy | 0.10 | gold | 1892.94 | 1893.94 | 1917.80 | 2021.06.03 12:57:33 | 1893.94 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085322464 | 2021.06.03 11:57:06 | sell limit | 0.10 | gold | 1928.00 | 1935.00 | 0.00 | 2021.06.03 16:21:25 | 1871.36 | cancelled | |||
| 1085322522 | 2021.06.03 12:43:58 | buy | 0.10 | hsi | 28825 | 28784 | 29033 | 2021.06.03 12:58:12 | 28793 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085323119 | 2021.06.03 16:09:23 | sell | 0.10 | dax | 15607.9 | 15641.3 | 0.0 | 2021.06.03 16:59:22 | 15641.3 | -4.00 | 0.00 | 0.00 | -66.80 |
| 1085323133 | 2021.06.03 16:13:07 | sell | 0.10 | s&p500 | 4185.15 | 4184.85 | 0.00 | 2021.06.03 16:19:41 | 4184.85 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085323162 | 2021.06.03 16:22:36 | sell | 0.10 | s&p500 | 4185.05 | 4183.75 | 0.00 | 2021.06.03 16:30:13 | 4180.15 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085323266 | 2021.06.03 16:58:02 | sell | 0.10 | s&p500 | 4193.95 | 4200.35 | 0.00 | 2021.06.03 17:02:18 | 4200.35 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085323552 | 2021.06.04 03:12:35 | buy | 0.10 | gold | 1870.35 | 1864.95 | 1882.00 | 2021.06.04 03:54:32 | 1864.95 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085323555 | 2021.06.04 03:54:33 | sell | 0.10 | gold | 1864.88 | 1872.00 | 1853.00 | 2021.06.04 03:58:46 | 1858.32 | -4.00 | 0.00 | 0.00 | 65.60 |
| 1085323741 | 2021.06.04 04:05:32 | sell | 0.10 | gold | 1862.13 | 1866.75 | 1853.00 | 2021.06.04 04:48:34 | 1866.75 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1085323828 | 2021.06.04 04:58:46 | sell | 0.10 | gold | 1867.03 | 1874.58 | 1866.00 | 2021.06.04 09:32:35 | 1874.58 | -4.00 | 0.00 | 0.00 | -75.50 |
| 1085323889 | 2021.06.04 05:18:42 | sell | 0.10 | coco | 68.64 | 69.49 | 67.57 | 2021.06.04 15:01:06 | 69.49 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085323938 | 2021.06.04 05:51:52 | sell | 0.10 | gold | 1870.21 | 1874.58 | 1846.00 | 2021.06.04 09:32:35 | 1874.58 | -4.00 | 0.00 | 0.00 | -43.70 |
| 1085324245 | 2021.06.04 09:00:35 | sell | 0.10 | coco | 68.98 | 69.54 | 0.00 | 2021.06.04 15:09:36 | 69.54 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085324293 | 2021.06.04 09:32:35 | buy | 0.10 | gold | 1874.81 | 1875.26 | 1881.80 | 2021.06.04 14:30:50 | 1878.26 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1085324301 | 2021.06.04 09:36:31 | buy | 0.10 | gold | 1873.25 | 1875.24 | 1881.80 | 2021.06.04 14:30:27 | 1875.24 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085324621 | 2021.06.04 14:50:43 | sell | 0.10 | gold | 1882.25 | 1887.00 | 1852.00 | 2021.06.04 15:04:12 | 1887.00 | -4.00 | 0.00 | 0.00 | -47.50 |
| 1085324716 | 2021.06.04 15:30:51 | sell | 0.10 | gold | 1887.57 | 1902.00 | 1881.38 | 2021.06.07 06:37:01 | 1886.55 | -4.00 | 0.00 | 0.20 | 10.20 |
| 1085324760 | 2021.06.04 15:56:49 | sell | 0.10 | gold | 1890.85 | 1887.29 | 1876.30 | 2021.06.07 12:44:01 | 1887.29 | -4.00 | 0.00 | 0.20 | 35.60 |
| 1085323613 | 2021.06.04 16:08:37 | sell | 0.10 | gold | 1892.00 | 1887.30 | 1876.30 | 2021.06.07 12:44:01 | 1887.30 | -4.00 | 0.00 | 0.20 | 47.00 |
| 1085324863 | 2021.06.04 16:50:09 | sell | 0.10 | gold | 1894.33 | 1888.20 | 1872.67 | 2021.06.07 13:30:37 | 1888.20 | -4.00 | 0.00 | 0.20 | 61.30 |
| 1085324979 | 2021.06.04 18:01:02 | sell | 0.10 | s&p500 | 4219.95 | 4226.15 | 0.00 | 2021.06.04 19:42:22 | 4226.15 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085325086 | 2021.06.04 21:08:38 | sell limit | 0.10 | gold | 1895.00 | 1902.00 | 1868.00 | 2021.06.04 23:59:59 | 1891.75 | deleted [good for day] | |||
| 1085325188 | 2021.06.07 02:17:41 | sell limit | 0.10 | gold | 1895.00 | 1902.00 | 0.00 | 2021.06.07 03:52:17 | 1887.01 | cancelled | |||
| 1085325778 | 2021.06.07 09:38:02 | sell | 0.10 | dax | 15682.4 | 15712.4 | 0.0 | 2021.06.07 10:07:53 | 15674.6 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085325845 | 2021.06.07 10:55:11 | sell | 0.10 | dax | 15684.3 | 15713.8 | 0.0 | 2021.06.07 12:29:08 | 15713.8 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085325867 | 2021.06.07 11:11:26 | buy limit | 0.10 | gold | 1860.85 | 1855.20 | 0.00 | 2021.06.07 23:59:59 | 1899.36 | deleted [good for day] | |||
| 1085325987 | 2021.06.07 13:21:45 | sell | 0.10 | gold | 1886.68 | 1890.75 | 1876.30 | 2021.06.07 15:13:21 | 1890.75 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1085326046 | 2021.06.07 14:11:23 | sell | 0.10 | coco | 69.45 | 69.45 | 68.33 | 2021.06.07 17:05:52 | 69.25 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085326233 | 2021.06.07 16:04:30 | sell | 0.10 | dax | 15710.8 | 15703.9 | 0.0 | 2021.06.07 21:21:12 | 15703.9 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085326331 | 2021.06.07 16:41:20 | sell | 0.10 | gold | 1892.22 | 1897.00 | 1883.00 | 2021.06.07 19:30:19 | 1897.00 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085326431 | 2021.06.07 17:44:21 | sell | 0.10 | gold | 1892.82 | 1897.00 | 1883.00 | 2021.06.07 19:30:19 | 1897.00 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085326453 | 2021.06.07 18:15:51 | sell | 0.10 | gold | 1894.29 | 1897.74 | 0.00 | 2021.06.07 19:58:24 | 1897.74 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085326481 | 2021.06.07 20:08:24 | sell | 0.10 | gold | 1898.13 | 1901.72 | 0.00 | 2021.06.08 02:59:42 | 1901.46 | -4.00 | 0.00 | 0.20 | -33.30 |
| 1085326543 | 2021.06.08 02:29:26 | sell | 0.10 | s&p500 | 4230.75 | 4236.05 | 0.00 | 2021.06.08 03:07:23 | 4236.05 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085327216 | 2021.06.08 10:17:21 | sell limit | 0.20 | gold | 1900.71 | 1905.21 | 0.00 | 2021.06.08 12:49:11 | 1893.52 | cancelled | |||
| 1085327347 | 2021.06.08 12:30:26 | sell | 0.10 | hsi | 28635 | 28722 | 28600 | 2021.06.08 18:59:52 | 28684 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085327368 | 2021.06.08 12:40:07 | sell | 0.10 | s&p500 | 4227.65 | 4247.00 | 0.00 | 2021.06.08 15:52:54 | 4224.55 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085327378 | 2021.06.08 12:55:10 | sell | 0.10 | hsi | 28682 | 28671 | 0 | 2021.06.08 18:06:38 | 28670 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085327393 | 2021.06.08 13:06:12 | sell | 0.10 | s&p500 | 4230.15 | 4247.00 | 0.00 | 2021.06.08 15:53:13 | 4223.35 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085327440 | 2021.06.08 13:44:41 | sell | 0.10 | s&p500 | 4233.85 | 4231.95 | 0.00 | 2021.06.08 20:56:20 | 4231.95 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085327775 | 2021.06.08 16:04:43 | sell | 0.10 | gold | 1893.03 | 1903.70 | 1890.50 | 2021.06.08 17:40:55 | 1891.82 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085327781 | 2021.06.08 16:06:31 | sell | 0.10 | gold | 1894.17 | 1903.70 | 1876.00 | 2021.06.08 17:44:06 | 1892.05 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085327944 | 2021.06.08 17:56:08 | sell | 0.10 | s&p500 | 4224.65 | 0.00 | 0.00 | 2021.06.10 08:05:54 | 4223.55 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085327984 | 2021.06.08 18:15:37 | sell | 0.10 | s&p500 | 4227.95 | 4226.75 | 0.00 | 2021.06.10 09:14:48 | 4215.15 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085328013 | 2021.06.08 18:46:26 | sell limit | 0.10 | gold | 1896.30 | 1902.00 | 1876.00 | 2021.06.08 23:59:59 | 1892.66 | deleted [good for day] | |||
| 1085328022 | 2021.06.08 19:01:27 | sell | 0.10 | coco | 69.71 | 70.20 | 0.00 | 2021.06.08 20:30:35 | 70.20 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085328104 | 2021.06.09 02:24:26 | sell limit | 0.10 | gold | 1897.80 | 1904.00 | 0.00 | 2021.06.09 10:28:12 | 1891.06 | cancelled | |||
| 1085328354 | 2021.06.09 05:01:07 | sell | 0.10 | gold | 1894.75 | 1893.33 | 1882.30 | 2021.06.09 14:24:24 | 1893.33 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085328553 | 2021.06.09 08:55:15 | sell | 0.10 | coco | 70.29 | 70.70 | 70.05 | 2021.06.09 16:59:43 | 70.05 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085328637 | 2021.06.09 10:11:16 | sell | 0.10 | coco | 70.39 | 70.24 | 65.35 | 2021.06.10 11:55:40 | 70.10 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085328860 | 2021.06.09 14:34:44 | sell | 0.10 | s&p500 | 4232.65 | 4230.65 | 0.00 | 2021.06.10 14:59:02 | 4230.65 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085329552 | 2021.06.10 04:40:02 | sell | 0.10 | hsi | 28851 | 28691 | 0 | 2021.06.10 13:51:38 | 28642 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1085329720 | 2021.06.10 08:05:56 | buy | 0.10 | gold | 1883.97 | 1884.84 | 1897.00 | 2021.06.10 08:39:07 | 1884.84 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085329726 | 2021.06.10 08:10:30 | sell limit | 0.10 | gold | 1897.00 | 1902.00 | 0.00 | 2021.06.10 14:34:28 | 1881.71 | cancelled | |||
| 1085329782 | 2021.06.10 09:07:35 | buy | 0.10 | gold | 1883.98 | 1879.50 | 1897.00 | 2021.06.10 09:34:26 | 1879.50 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1085329884 | 2021.06.10 10:01:51 | sell | 0.10 | coco | 69.68 | 70.08 | 0.00 | 2021.06.10 11:54:56 | 70.08 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085329991 | 2021.06.10 12:02:27 | sell | 0.10 | coco | 69.98 | 70.67 | 66.49 | 2021.06.10 15:42:03 | 70.67 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085330067 | 2021.06.10 13:24:05 | buy limit | 0.10 | gold | 1872.51 | 1868.06 | 0.00 | 2021.06.10 23:59:59 | 1898.41 | deleted [good for day] | |||
| 1085330350 | 2021.06.10 15:13:43 | sell | 0.10 | s&p500 | 4232.75 | 4248.00 | 0.00 | 2021.06.10 15:39:59 | 4248.00 | -4.00 | 0.00 | 0.00 | -152.50 |
| 1085330363 | 2021.06.10 15:18:31 | sell | 0.10 | gold | 1892.55 | 1890.87 | 1887.00 | 2021.06.10 15:27:48 | 1887.00 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085330401 | 2021.06.10 15:33:42 | sell | 0.10 | s&p500 | 4237.65 | 4248.00 | 0.00 | 2021.06.10 15:39:59 | 4248.00 | -4.00 | 0.00 | 0.00 | -103.50 |
| 1085330403 | 2021.06.10 15:35:09 | sell | 0.10 | s&p500 | 4242.25 | 4248.00 | 0.00 | 2021.06.10 15:39:59 | 4248.00 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1085330454 | 2021.06.10 15:55:03 | sell limit | 0.10 | s&p500 | 4265.45 | 4271.45 | 0.00 | 2021.06.10 23:59:59 | 4239.45 | deleted [good for day] | |||
| 1085330511 | 2021.06.10 16:24:24 | sell | 0.10 | gold | 1891.99 | 1896.12 | 0.00 | 2021.06.10 16:50:12 | 1889.96 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085330625 | 2021.06.10 17:38:08 | sell | 0.20 | gold | 1892.35 | 1895.95 | 1887.88 | 2021.06.10 20:47:02 | 1895.95 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1085330901 | 2021.06.11 02:38:33 | buy limit | 0.20 | gold | 1892.57 | 1886.77 | 0.00 | 2021.06.11 03:07:41 | 1898.12 | cancelled | |||
| 1085330921 | 2021.06.11 03:01:34 | sell limit | 0.10 | s&p500 | 4265.60 | 4270.80 | 0.00 | 2021.06.11 12:43:05 | 4245.75 | cancelled | |||
| 1085330934 | 2021.06.11 03:11:36 | sell | 0.10 | gold | 1899.19 | 1898.18 | 1892.57 | 2021.06.11 10:30:49 | 1894.69 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085330966 | 2021.06.11 03:23:34 | buy limit | 0.10 | gold | 1891.43 | 1885.86 | 0.00 | 2021.06.11 08:34:33 | 1901.25 | cancelled | |||
| 1085331007 | 2021.06.11 03:36:03 | sell | 0.10 | hsi | 28854 | 28909 | 0 | 2021.06.11 03:45:31 | 28909 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085331156 | 2021.06.11 05:03:30 | sell limit | 0.10 | hsi | 28900 | 28953 | 28620 | 2021.06.11 06:08:15 | 28781 | cancelled by dealer | |||
| 1085331182 | 2021.06.11 05:23:17 | sell | 0.10 | gold | 1900.08 | 1899.01 | 1889.50 | 2021.06.11 11:28:16 | 1890.63 | -4.00 | 0.00 | 0.00 | 94.50 |
| 1085331256 | 2021.06.11 07:45:04 | sell limit | 0.10 | hsi | 28905 | 28945 | 0 | 2021.06.11 10:30:22 | 28796 | cancelled by dealer | |||
| 1085331446 | 2021.06.11 11:02:54 | buy limit | 0.10 | gold | 1873.50 | 1865.00 | 0.00 | 2021.06.11 15:01:32 | 1884.25 | cancelled | |||
| 1085331460 | 2021.06.11 11:20:59 | sell limit | 0.10 | hsi | 28900 | 28945 | 0 | 2021.06.11 12:58:35 | 28830 | cancelled | |||
| 1085331473 | 2021.06.11 11:32:16 | buy | 0.10 | gold | 1891.45 | 1891.90 | 0.00 | 2021.06.11 12:45:09 | 1891.90 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085331534 | 2021.06.11 12:50:33 | buy | 0.10 | gold | 1891.33 | 1887.86 | 1893.93 | 2021.06.11 13:13:13 | 1887.86 | -4.00 | 0.00 | 0.00 | -34.70 |
| 1085331549 | 2021.06.11 13:05:22 | buy | 0.10 | gold | 1890.51 | 1868.00 | 1896.00 | 2021.06.14 03:11:29 | 1868.00 | -4.00 | 0.00 | -1.20 | -225.10 |
| 1085331615 | 2021.06.11 13:35:26 | buy | 0.10 | gold | 1889.35 | 1868.00 | 1896.00 | 2021.06.14 03:11:29 | 1868.00 | -4.00 | 0.00 | -1.20 | -213.50 |
| 1085331699 | 2021.06.11 14:42:13 | buy | 0.10 | gold | 1886.99 | 1868.00 | 1896.00 | 2021.06.14 03:11:29 | 1868.00 | -4.00 | 0.00 | -1.20 | -189.90 |
| 1085331731 | 2021.06.11 15:02:49 | buy | 0.10 | gold | 1884.35 | 1868.00 | 0.00 | 2021.06.14 03:11:29 | 1868.00 | -4.00 | 0.00 | -1.20 | -163.50 |
| 1085331438 | 2021.06.11 15:10:50 | buy | 0.10 | gold | 1882.00 | 1868.00 | 0.00 | 2021.06.14 03:11:29 | 1868.00 | -4.00 | 0.00 | -1.20 | -140.00 |
| 1085332239 | 2021.06.14 04:42:56 | buy | 0.20 | gold | 1865.08 | 1862.16 | 1873.00 | 2021.06.14 05:20:44 | 1864.42 | -8.00 | 0.00 | 0.00 | -13.20 |
| 1085336137 | 2021.06.17 04:33:29 | balance | Deposit | 10 000.00 | |||||||||
| 1085336138 | 2021.06.17 04:33:33 | sell | 1.00 | gold | 1822.37 | 0.00 | 0.00 | 2021.06.17 06:05:06 | 1821.43 | -40.00 | 0.00 | 0.00 | 94.00 |
| 1085336242 | 2021.06.17 06:05:26 | balance | Withdrawal | -8 534.00 | |||||||||
| 1085336823 | 2021.06.17 12:59:08 | sell | 0.10 | gold | 1798.29 | 0.00 | 0.00 | 2021.06.17 13:43:30 | 1792.86 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1085336830 | 2021.06.17 13:02:35 | sell | 0.10 | gold | 1799.53 | 0.00 | 0.00 | 2021.06.17 13:43:29 | 1792.95 | -4.00 | 0.00 | 0.00 | 65.80 |
| 1085338794 | 2021.06.18 17:13:59 | buy | 0.20 | gold | 1776.28 | 0.00 | 0.00 | 2021.06.18 19:07:24 | 1772.79 | -8.00 | 0.00 | 0.00 | -69.80 |
| 1085338861 | 2021.06.18 19:02:27 | sell | 0.20 | gold | 1771.82 | 0.00 | 0.00 | 2021.06.18 20:14:54 | 1773.08 | -8.00 | 0.00 | 0.00 | -25.20 |
| 1085339062 | 2021.06.21 02:39:14 | buy | 0.20 | gold | 1773.00 | 0.00 | 0.00 | 2021.06.21 04:52:17 | 1775.52 | -8.00 | 0.00 | 0.00 | 50.40 |
| 1085339067 | 2021.06.21 02:54:45 | buy | 0.20 | gold | 1772.03 | 0.00 | 0.00 | 2021.06.21 04:54:43 | 1775.50 | -8.00 | 0.00 | 0.00 | 69.40 |
| 1085339639 | 2021.06.21 09:34:17 | sell | 0.20 | gold | 1776.14 | 0.00 | 0.00 | 2021.06.21 15:11:26 | 1778.64 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085339701 | 2021.06.21 10:12:12 | sell | 0.20 | gold | 1780.79 | 0.00 | 0.00 | 2021.06.21 12:47:08 | 1785.11 | -8.00 | 0.00 | 0.00 | -86.40 |
| 1085339843 | 2021.06.21 12:26:33 | buy | 0.20 | gold | 1783.21 | 0.00 | 0.00 | 2021.06.21 14:13:01 | 1779.24 | -8.00 | 0.00 | 0.00 | -79.40 |
| 1085339861 | 2021.06.21 12:53:02 | buy | 0.20 | gold | 1783.80 | 0.00 | 0.00 | 2021.06.21 16:04:38 | 1774.40 | -8.00 | 0.00 | 0.00 | -188.00 |
| 1085339920 | 2021.06.21 14:05:05 | sell | 0.20 | gold | 1780.97 | 0.00 | 0.00 | 2021.06.21 15:10:02 | 1779.16 | -8.00 | 0.00 | 0.00 | 36.20 |
| 1085340044 | 2021.06.21 15:11:28 | buy | 0.20 | gold | 1778.68 | 0.00 | 0.00 | 2021.06.21 16:05:04 | 1775.35 | -8.00 | 0.00 | 0.00 | -66.60 |
| 1085340091 | 2021.06.21 15:41:44 | sell | 0.20 | gold | 1774.53 | 0.00 | 0.00 | 2021.06.21 16:28:31 | 1781.55 | -8.00 | 0.00 | 0.00 | -140.40 |
| 1085340092 | 2021.06.21 15:41:44 | sell | 0.20 | gold | 1774.55 | 0.00 | 0.00 | 2021.06.21 16:28:31 | 1781.60 | -8.00 | 0.00 | 0.00 | -141.00 |
| 1085340933 | 2021.06.22 08:22:32 | buy | 0.20 | gold | 1784.18 | 0.00 | 0.00 | 2021.06.22 09:55:59 | 1777.80 | -8.00 | 0.00 | 0.00 | -127.60 |
| 1085341007 | 2021.06.22 09:11:31 | buy | 0.10 | gold | 1780.87 | 0.00 | 0.00 | 2021.06.22 12:28:34 | 1782.62 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085341155 | 2021.06.22 10:33:17 | sell | 0.10 | gold | 1777.76 | 0.00 | 0.00 | 2021.06.22 12:44:43 | 1784.95 | -4.00 | 0.00 | 0.00 | -71.90 |
| 1085342549 | 2021.06.23 11:04:49 | sell | 0.10 | gold | 1783.01 | 0.00 | 0.00 | 2021.06.23 14:32:31 | 1782.16 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085342748 | 2021.06.23 14:13:14 | buy | 0.10 | gold | 1786.49 | 0.00 | 0.00 | 2021.06.23 15:38:10 | 1789.39 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085342775 | 2021.06.23 14:25:43 | buy | 0.10 | gold | 1784.87 | 0.00 | 0.00 | 2021.06.23 15:38:11 | 1789.59 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1085343791 | 2021.06.24 08:01:39 | buy | 0.10 | gold | 1776.12 | 0.00 | 0.00 | 2021.06.24 10:31:47 | 1780.69 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1085343981 | 2021.06.24 10:21:03 | sell | 0.10 | gold | 1779.58 | 0.00 | 1776.73 | 2021.06.24 16:50:04 | 1776.73 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085344208 | 2021.06.24 13:43:18 | sell | 0.10 | gold | 1784.70 | 0.00 | 0.00 | 2021.06.24 14:31:10 | 1785.53 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1085344280 | 2021.06.24 14:30:24 | buy | 0.10 | gold | 1786.67 | 0.00 | 0.00 | 2021.06.25 09:23:28 | 1781.22 | -4.00 | 0.00 | -1.20 | -54.50 |
| 1085344281 | 2021.06.24 14:30:36 | buy | 0.10 | gold | 1786.60 | 0.00 | 0.00 | 2021.06.25 09:49:10 | 1781.73 | -4.00 | 0.00 | -1.20 | -48.70 |
| 1085344984 | 2021.06.25 04:48:51 | sell | 0.10 | gold | 1778.15 | 0.00 | 1773.95 | 2021.06.25 14:30:36 | 1787.04 | -4.00 | 0.00 | 0.00 | -88.90 |
| 1085345167 | 2021.06.25 08:03:24 | sell | 0.10 | gold | 1780.19 | 0.00 | 0.00 | 2021.06.25 16:01:08 | 1787.43 | -4.00 | 0.00 | 0.00 | -72.40 |
| 1085345374 | 2021.06.25 10:50:24 | buy | 0.10 | gold | 1782.74 | 0.00 | 0.00 | 2021.06.25 15:34:03 | 1787.17 | -4.00 | 0.00 | 0.00 | 44.30 |
| 1085345664 | 2021.06.25 15:08:06 | sell | 0.10 | gold | 1788.26 | 0.00 | 0.00 | 2021.06.25 16:01:02 | 1787.47 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085346074 | 2021.06.28 03:28:56 | buy | 0.10 | gold | 1775.50 | 0.00 | 0.00 | 2021.06.28 06:30:37 | 1779.82 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1085346123 | 2021.06.28 03:44:26 | buy | 0.10 | gold | 1771.79 | 0.00 | 0.00 | 2021.06.28 06:30:37 | 1779.82 | -4.00 | 0.00 | 0.00 | 80.30 |
| 1085346699 | 2021.06.28 11:33:57 | buy | 0.10 | gold | 1774.94 | 0.00 | 0.00 | 2021.06.28 13:03:49 | 1777.34 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085346734 | 2021.06.28 12:01:04 | sell | 0.10 | gold | 1775.62 | 0.00 | 0.00 | 2021.06.28 14:18:49 | 1776.76 | -4.00 | 0.00 | 0.00 | -11.40 |
| 1085347808 | 2021.06.29 10:06:55 | buy | 0.10 | gold | 1769.10 | 0.00 | 0.00 | 2021.06.29 10:54:54 | 1769.81 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085348211 | 2021.06.29 14:01:30 | buy | 0.10 | gold | 1770.16 | 0.00 | 0.00 | 2021.06.29 14:19:20 | 1775.17 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085348449 | 2021.06.29 14:55:38 | buy | 0.10 | gold | 1752.84 | 0.00 | 0.00 | 2021.06.29 15:00:45 | 1754.36 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085348529 | 2021.06.29 15:13:29 | buy | 0.10 | gold | 1752.30 | 0.00 | 0.00 | 2021.06.29 15:18:02 | 1755.99 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1085348555 | 2021.06.29 15:22:53 | buy | 0.10 | gold | 1754.26 | 0.00 | 0.00 | 2021.06.29 15:34:50 | 1756.95 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1085349382 | 2021.06.30 06:40:08 | buy | 0.10 | gold | 1760.08 | 0.00 | 1764.51 | 2021.06.30 13:22:58 | 1760.64 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085349390 | 2021.06.30 06:44:20 | buy | 0.10 | gold | 1758.95 | 0.00 | 1764.07 | 2021.06.30 13:22:58 | 1760.64 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1085349999 | 2021.06.30 14:19:28 | sell | 0.10 | gold | 1760.73 | 0.00 | 1755.19 | 2021.06.30 14:29:15 | 1756.81 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085350448 | 2021.06.30 18:44:34 | sell | 0.10 | gold | 1770.82 | 0.00 | 0.00 | 2021.06.30 19:51:03 | 1769.34 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085350454 | 2021.06.30 18:49:15 | sell | 0.10 | gold | 1772.20 | 0.00 | 0.00 | 2021.06.30 19:51:02 | 1769.34 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1085350988 | 2021.07.01 09:15:25 | sell | 0.10 | gold | 1777.70 | 0.00 | 0.00 | 2021.07.01 11:59:09 | 1775.90 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085351592 | 2021.07.01 15:23:18 | sell | 0.10 | gold | 1781.61 | 0.00 | 0.00 | 2021.07.01 15:30:23 | 1780.27 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085351680 | 2021.07.01 16:12:17 | sell | 0.10 | gold | 1778.84 | 0.00 | 0.00 | 2021.07.01 16:16:26 | 1776.03 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085352952 | 2021.07.02 14:34:38 | sell | 0.10 | gold | 1785.08 | 0.00 | 0.00 | 2021.07.02 14:44:13 | 1787.99 | -4.00 | 0.00 | 0.00 | -29.10 |
| 1085353071 | 2021.07.02 14:55:32 | sell | 0.20 | gold | 1791.23 | 0.00 | 1782.84 | 2021.07.02 15:50:52 | 1783.19 | -8.00 | 0.00 | 0.00 | 160.80 |
| 1085354221 | 2021.07.05 10:05:05 | sell | 0.10 | gold | 1792.94 | 0.00 | 1788.24 | 2021.07.05 13:20:56 | 1791.81 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085354866 | 2021.07.06 03:47:19 | sell | 0.10 | gold | 1795.18 | 0.00 | 1791.66 | 2021.07.06 14:25:46 | 1811.86 | -4.00 | 0.00 | 0.00 | -166.80 |
| 1085355006 | 2021.07.06 04:11:01 | sell | 0.10 | gold | 1797.15 | 0.00 | 0.00 | 2021.07.06 17:04:27 | 1803.44 | -4.00 | 0.00 | 0.00 | -62.90 |
| 1085355385 | 2021.07.06 08:01:23 | sell | 0.10 | gold | 1805.97 | 0.00 | 1800.13 | 2021.07.06 17:04:26 | 1803.53 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085356373 | 2021.07.06 17:18:16 | buy | 0.10 | gold | 1803.02 | 0.00 | 0.00 | 2021.07.07 03:28:37 | 1800.80 | -4.00 | 0.00 | -1.20 | -22.20 |
| 1085356422 | 2021.07.06 17:51:22 | buy | 0.10 | gold | 1801.21 | 0.00 | 0.00 | 2021.07.07 03:28:36 | 1800.84 | -4.00 | 0.00 | -1.20 | -3.70 |
| 1085356434 | 2021.07.06 17:59:45 | buy | 0.10 | gold | 1796.51 | 0.00 | 0.00 | 2021.07.07 03:28:35 | 1800.86 | -4.00 | 0.00 | -1.20 | 43.50 |
| 1085356845 | 2021.07.07 04:22:09 | sell | 0.10 | gold | 1801.55 | 0.00 | 0.00 | 2021.07.07 07:35:10 | 1799.96 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085357090 | 2021.07.07 07:53:39 | sell | 0.10 | gold | 1801.79 | 0.00 | 0.00 | 2021.07.07 16:40:07 | 1801.60 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1085357149 | 2021.07.07 08:38:32 | buy | 0.10 | gold | 1804.47 | 0.00 | 0.00 | 2021.07.07 10:38:53 | 1805.12 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085357164 | 2021.07.07 08:52:36 | sell | 0.10 | gold | 1803.29 | 0.00 | 0.00 | 2021.07.07 16:40:10 | 1801.87 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085357264 | 2021.07.07 09:36:42 | buy | 0.10 | gold | 1804.76 | 0.00 | 0.00 | 2021.07.07 10:29:30 | 1806.58 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085357361 | 2021.07.07 10:31:55 | buy | 0.10 | gold | 1806.74 | 0.00 | 0.00 | 2021.07.07 10:39:26 | 1805.03 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1085357588 | 2021.07.07 14:14:16 | buy | 0.10 | gold | 1808.91 | 0.00 | 0.00 | 2021.07.07 16:01:25 | 1805.56 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1085357589 | 2021.07.07 14:14:16 | buy | 0.10 | gold | 1808.90 | 0.00 | 0.00 | 2021.07.07 16:45:54 | 1804.46 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085357830 | 2021.07.07 16:03:23 | buy | 0.10 | gold | 1805.79 | 0.00 | 0.00 | 2021.07.07 16:45:53 | 1804.48 | -4.00 | 0.00 | 0.00 | -13.10 |
| 1085358542 | 2021.07.08 05:00:24 | buy | 0.10 | gold | 1798.54 | 0.00 | 0.00 | 2021.07.08 09:20:24 | 1801.30 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085358624 | 2021.07.08 05:53:26 | sell | 0.10 | gold | 1797.44 | 0.00 | 0.00 | 2021.07.08 11:42:38 | 1812.40 | -4.00 | 0.00 | 0.00 | -149.60 |
| 1085358904 | 2021.07.08 09:20:17 | sell | 0.10 | gold | 1801.45 | 0.00 | 0.00 | 2021.07.08 16:30:09 | 1806.08 | -4.00 | 0.00 | 0.00 | -46.30 |
| 1085359236 | 2021.07.08 11:32:22 | sell | 0.10 | gold | 1811.06 | 0.00 | 0.00 | 2021.07.08 16:30:08 | 1806.06 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085359511 | 2021.07.08 14:18:15 | buy | 0.10 | gold | 1814.87 | 0.00 | 0.00 | 2021.07.08 15:00:25 | 1813.98 | -4.00 | 0.00 | 0.00 | -8.90 |
| 1085359512 | 2021.07.08 14:18:18 | buy | 0.10 | gold | 1815.21 | 0.00 | 0.00 | 2021.07.08 15:00:31 | 1813.82 | -4.00 | 0.00 | 0.00 | -13.90 |
| 1085359949 | 2021.07.08 17:21:01 | buy | 0.10 | gold | 1796.23 | 0.00 | 1816.46 | 2021.07.09 06:45:13 | 1802.36 | -4.00 | 0.00 | -1.20 | 61.30 |
| 1085360231 | 2021.07.09 03:21:32 | sell | 0.10 | gold | 1805.14 | 0.00 | 1797.06 | 2021.07.09 07:31:39 | 1802.30 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085360908 | 2021.07.09 09:38:19 | buy | 0.10 | gold | 1802.79 | 0.00 | 0.00 | 2021.07.09 17:54:04 | 1807.74 | -4.00 | 0.00 | 0.00 | 49.50 |
| 1085360985 | 2021.07.09 10:24:30 | sell | 0.10 | gold | 1802.03 | 0.00 | 0.00 | 2021.07.09 16:32:17 | 1806.22 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085361443 | 2021.07.09 16:10:04 | sell | 0.10 | gold | 1807.33 | 0.00 | 0.00 | 2021.07.12 12:45:01 | 1801.43 | -4.00 | 0.00 | 0.20 | 59.00 |
| 1085361895 | 2021.07.12 03:46:53 | buy | 0.10 | gold | 1806.55 | 0.00 | 0.00 | 2021.07.12 16:49:20 | 1805.45 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085362700 | 2021.07.12 13:52:09 | buy | 0.10 | gold | 1799.50 | 0.00 | 0.00 | 2021.07.12 15:33:38 | 1801.30 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085362977 | 2021.07.12 16:24:29 | sell | 0.10 | gold | 1797.77 | 0.00 | 0.00 | 2021.07.13 01:41:21 | 1807.82 | -4.00 | 0.00 | 0.20 | -100.50 |
| 1085363023 | 2021.07.12 16:44:36 | sell | 0.10 | gold | 1806.34 | 0.00 | 0.00 | 2021.07.13 07:50:02 | 1807.45 | -4.00 | 0.00 | 0.20 | -11.10 |
| 1085363193 | 2021.07.13 01:41:07 | buy | 0.10 | gold | 1807.89 | 0.00 | 0.00 | 2021.07.13 04:02:07 | 1809.92 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085363465 | 2021.07.13 04:13:42 | sell | 0.10 | gold | 1809.96 | 0.00 | 0.00 | 2021.07.13 07:50:02 | 1807.45 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085363746 | 2021.07.13 08:10:28 | sell | 0.10 | gold | 1808.58 | 0.00 | 0.00 | 2021.07.13 10:17:59 | 1806.82 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085364089 | 2021.07.13 12:17:06 | buy | 0.10 | gold | 1808.98 | 0.00 | 1818.53 | 2021.07.13 14:34:15 | 1809.10 | -4.00 | 0.00 | 0.00 | 1.20 |
| 1085364121 | 2021.07.13 13:04:59 | sell | 0.10 | gold | 1807.71 | 0.00 | 0.00 | 2021.07.13 14:55:35 | 1807.29 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085364256 | 2021.07.13 14:36:06 | sell | 0.10 | gold | 1810.26 | 0.00 | 0.00 | 2021.07.13 15:01:31 | 1802.65 | -4.00 | 0.00 | 0.00 | 76.10 |
| 1085364343 | 2021.07.13 14:54:45 | buy | 0.10 | gold | 1808.32 | 0.00 | 0.00 | 2021.07.13 15:02:05 | 1802.68 | -4.00 | 0.00 | 0.00 | -56.40 |
| 1085364373 | 2021.07.13 15:00:32 | buy | 0.10 | gold | 1800.50 | 0.00 | 0.00 | 2021.07.13 15:01:54 | 1802.45 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085365144 | 2021.07.14 04:46:51 | sell | 0.10 | gold | 1811.35 | 0.00 | 0.00 | 2021.07.14 06:19:07 | 1814.13 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085365186 | 2021.07.14 05:15:50 | sell | 0.10 | gold | 1813.27 | 0.00 | 0.00 | 2021.07.15 08:06:13 | 1830.34 | -4.00 | 0.00 | 0.60 | -170.70 |
| 1085365593 | 2021.07.14 10:55:19 | buy | 0.10 | gold | 1814.39 | 0.00 | 0.00 | 2021.07.14 14:30:35 | 1823.81 | -4.00 | 0.00 | 0.00 | 94.20 |
| 1085365816 | 2021.07.14 14:14:24 | sell | 0.10 | gold | 1825.72 | 0.00 | 0.00 | 2021.07.14 14:20:49 | 1824.79 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085365858 | 2021.07.14 14:30:15 | sell | 0.10 | gold | 1825.88 | 0.00 | 1824.70 | 2021.07.15 12:12:24 | 1828.12 | -4.00 | 0.00 | 0.60 | -22.40 |
| 1085366309 | 2021.07.14 19:00:15 | buy | 0.10 | gold | 1822.34 | 0.00 | 0.00 | 2021.07.15 02:45:44 | 1825.16 | -4.00 | 0.00 | -3.60 | 28.20 |
| 1085366798 | 2021.07.15 05:22:58 | buy | 0.10 | gold | 1824.90 | 0.00 | 0.00 | 2021.07.15 09:30:54 | 1831.14 | -4.00 | 0.00 | 0.00 | 62.40 |
| 1085367082 | 2021.07.15 09:31:05 | sell | 0.10 | gold | 1831.41 | 0.00 | 1826.14 | 2021.07.15 12:12:01 | 1827.59 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1085367344 | 2021.07.15 12:34:03 | buy | 0.10 | gold | 1824.51 | 0.00 | 0.00 | 2021.07.15 13:01:50 | 1824.28 | -4.00 | 0.00 | 0.00 | -2.30 |
| 1085368572 | 2021.07.16 08:26:58 | sell | 0.10 | gold | 1824.97 | 0.00 | 0.00 | 2021.07.16 09:35:29 | 1822.23 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085368809 | 2021.07.16 12:07:05 | buy | 0.10 | gold | 1823.90 | 0.00 | 0.00 | 2021.07.16 14:32:02 | 1819.41 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1085368839 | 2021.07.16 12:39:15 | sell | 0.10 | gold | 1821.95 | 0.00 | 0.00 | 2021.07.16 16:21:13 | 1814.91 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1085369028 | 2021.07.16 14:43:16 | buy | 0.10 | gold | 1823.12 | 0.00 | 1828.11 | 2021.07.16 16:55:49 | 1812.20 | -4.00 | 0.00 | 0.00 | -109.20 |
| 1085369182 | 2021.07.16 16:17:00 | buy | 0.10 | gold | 1819.73 | 0.00 | 1821.12 | 2021.07.19 03:32:29 | 1814.99 | -4.00 | 0.00 | -1.20 | -47.40 |
| 1085369270 | 2021.07.16 16:42:48 | sell | 0.10 | gold | 1814.78 | 0.00 | 0.00 | 2021.07.16 17:08:39 | 1811.64 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085369340 | 2021.07.16 17:07:40 | buy | 0.10 | gold | 1812.19 | 0.00 | 1820.84 | 2021.07.19 03:32:30 | 1815.01 | -4.00 | 0.00 | -1.20 | 28.20 |
| 1085369759 | 2021.07.19 03:31:05 | sell | 0.10 | gold | 1815.44 | 0.00 | 0.00 | 2021.07.19 04:39:01 | 1813.97 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085370811 | 2021.07.19 14:39:13 | buy | 0.10 | gold | 1801.29 | 0.00 | 0.00 | 2021.07.19 14:53:17 | 1806.38 | -4.00 | 0.00 | 0.00 | 50.90 |
| 1085371096 | 2021.07.19 15:59:02 | sell | 0.10 | gold | 1814.98 | 0.00 | 0.00 | 2021.07.19 17:07:37 | 1808.25 | -4.00 | 0.00 | 0.00 | 67.30 |
| 1085371854 | 2021.07.20 05:01:50 | sell | 0.10 | gold | 1815.37 | 0.00 | 0.00 | 2021.07.20 05:57:57 | 1817.74 | -4.00 | 0.00 | 0.00 | -23.70 |
| 1085372368 | 2021.07.20 10:30:32 | buy | 0.10 | gold | 1813.92 | 0.00 | 0.00 | 2021.07.20 11:57:05 | 1817.12 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085372585 | 2021.07.20 13:37:29 | sell | 0.10 | gold | 1815.21 | 0.00 | 0.00 | 2021.07.20 13:43:02 | 1818.44 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1085372852 | 2021.07.20 15:32:17 | sell | 0.10 | gold | 1821.93 | 0.00 | 0.00 | 2021.07.20 16:43:10 | 1814.50 | -4.00 | 0.00 | 0.00 | 74.30 |
| 1085373147 | 2021.07.20 17:00:28 | buy | 0.10 | gold | 1809.25 | 0.00 | 0.00 | 2021.07.20 18:52:24 | 1809.79 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085373148 | 2021.07.20 17:00:30 | buy | 0.10 | gold | 1809.28 | 0.00 | 0.00 | 2021.07.20 18:52:26 | 1809.91 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085373500 | 2021.07.21 03:22:10 | buy | 0.10 | gold | 1805.99 | 0.00 | 0.00 | 2021.07.21 04:00:20 | 1806.64 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085374268 | 2021.07.21 10:37:15 | buy | 0.10 | gold | 1804.69 | 0.00 | 0.00 | 2021.07.21 11:03:46 | 1808.23 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085374694 | 2021.07.21 14:30:15 | buy | 0.10 | gold | 1802.48 | 0.00 | 1810.00 | 2021.07.21 16:30:56 | 1804.46 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085374710 | 2021.07.21 14:34:25 | buy | 0.10 | gold | 1799.03 | 0.00 | 1810.38 | 2021.07.21 16:30:55 | 1804.51 | -4.00 | 0.00 | 0.00 | 54.80 |
| 1085375390 | 2021.07.22 03:43:34 | buy | 0.10 | gold | 1800.93 | 0.00 | 0.00 | 2021.07.22 06:37:02 | 1798.55 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1085376253 | 2021.07.22 14:30:19 | buy | 0.10 | gold | 1797.97 | 0.00 | 0.00 | 2021.07.22 14:34:10 | 1801.45 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1085377889 | 2021.07.23 14:07:11 | buy | 0.10 | gold | 1796.14 | 0.00 | 0.00 | 2021.07.23 14:43:45 | 1802.79 | -4.00 | 0.00 | 0.00 | 66.50 |
| 1085378408 | 2021.07.26 03:05:16 | buy | 0.10 | gold | 1800.06 | 0.00 | 0.00 | 2021.07.26 03:20:30 | 1803.24 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085379211 | 2021.07.26 09:44:02 | sell | 0.10 | gold | 1810.89 | 0.00 | 0.00 | 2021.07.26 10:33:28 | 1808.70 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085379615 | 2021.07.26 14:45:55 | buy | 0.20 | gold | 1803.37 | 0.00 | 0.00 | 2021.07.27 04:09:22 | 1795.09 | -8.00 | 0.00 | -2.40 | -165.60 |
| 1085379817 | 2021.07.26 16:11:19 | buy | 0.20 | gold | 1798.35 | 0.00 | 0.00 | 2021.07.27 04:09:22 | 1795.07 | -8.00 | 0.00 | -2.40 | -65.60 |
| 1085380822 | 2021.07.27 08:33:47 | buy | 0.20 | gold | 1794.98 | 0.00 | 0.00 | 2021.07.27 09:34:59 | 1798.20 | -8.00 | 0.00 | 0.00 | 64.40 |
| 1085381641 | 2021.07.27 16:09:26 | sell | 0.20 | gold | 1800.41 | 0.00 | 0.00 | 2021.07.27 16:16:11 | 1803.18 | -8.00 | 0.00 | 0.00 | -55.40 |
| 1085382251 | 2021.07.28 04:29:51 | sell | 0.20 | gold | 1802.69 | 0.00 | 0.00 | 2021.07.28 04:31:03 | 1803.60 | -8.00 | 0.00 | 0.00 | -18.20 |
| 1085385284 | 2021.07.30 04:19:03 | balance | Deposit | 5 885.00 | |||||||||
| 1085385486 | 2021.07.30 07:20:58 | sell | 0.50 | s&p500 | 4379.88 | 4384.92 | 0.00 | 2021.07.30 07:35:52 | 4384.92 | -20.00 | 0.00 | 0.00 | -252.00 |
| 1085385492 | 2021.07.30 07:27:01 | sell | 0.50 | hsi | 25590 | 25648 | 0 | 2021.07.30 07:34:34 | 25648 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085385519 | 2021.07.30 07:39:21 | sell | 0.20 | s&p500 | 4381.36 | 0.00 | 0.00 | 2021.07.30 08:52:17 | 4381.10 | -8.00 | 0.00 | 0.00 | 5.20 |
| 1085385587 | 2021.07.30 08:48:53 | buy | 0.20 | hsi | 25751 | 0 | 0 | 2021.07.30 09:23:26 | 25845 | -8.00 | 0.00 | 0.00 | 188.00 |
| 1085386639 | 2021.08.02 03:17:36 | sell | 0.30 | hsi | 25934 | 0 | 0 | 2021.08.02 04:29:48 | 25900 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1085386945 | 2021.08.02 04:45:19 | buy | 0.30 | hsi | 26092 | 0 | 0 | 2021.08.02 05:00:32 | 26128 | -12.00 | 0.00 | 0.00 | 108.00 |
| 1085387121 | 2021.08.02 07:01:35 | sell | 1.00 | hsi | 26108 | 0 | 0 | 2021.08.02 07:02:35 | 26087 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085388549 | 2021.08.03 03:33:52 | sell | 0.50 | hsi | 25957 | 0 | 0 | 2021.08.03 03:37:32 | 26049 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085388606 | 2021.08.03 03:45:26 | sell | 0.50 | hsi | 25909 | 0 | 0 | 2021.08.03 04:02:47 | 25798 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085388681 | 2021.08.03 04:03:36 | buy limit | 0.50 | hsi | 25720 | 0 | 0 | 2021.08.03 04:26:07 | 25769 | cancelled | |||
| 1085388777 | 2021.08.03 04:32:54 | sell | 0.20 | hsi | 25707 | 25759 | 25687 | 2021.08.03 04:40:13 | 25759 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085388822 | 2021.08.03 04:50:35 | buy | 0.30 | hsi | 25854 | 0 | 0 | 2021.08.03 05:17:32 | 25933 | -12.00 | 0.00 | 0.00 | 237.00 |
| 1085390258 | 2021.08.04 03:36:34 | sell | 0.30 | hsi | 26020 | 0 | 0 | 2021.08.04 03:54:29 | 26255 | -12.00 | 0.00 | 0.00 | -705.00 |
| 1085390329 | 2021.08.04 03:55:25 | buy | 0.50 | hsi | 26358 | 0 | 0 | 2021.08.04 03:56:46 | 26392 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085390348 | 2021.08.04 03:57:21 | buy | 1.00 | hsi | 26465 | 0 | 0 | 2021.08.04 04:43:15 | 26511 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085391503 | 2021.08.04 16:02:21 | sell | 0.50 | gold | 1823.95 | 0.00 | 0.00 | 2021.08.04 16:17:50 | 1815.77 | -20.00 | 0.00 | 0.00 | 409.00 |
| 1085392023 | 2021.08.05 03:17:05 | sell | 0.50 | hsi | 26292 | 0 | 0 | 2021.08.05 03:28:03 | 26250 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085392112 | 2021.08.05 03:39:01 | buy | 0.30 | hsi | 26397 | 0 | 0 | 2021.08.05 03:45:29 | 26413 | -12.00 | 0.00 | 0.00 | 48.00 |
| 1085393089 | 2021.08.05 15:41:14 | sell | 0.50 | gold | 1802.33 | 0.00 | 0.00 | 2021.08.05 15:52:04 | 1799.94 | -20.00 | 0.00 | 0.00 | 119.50 |
| 1085393548 | 2021.08.06 03:16:52 | sell | 0.50 | hsi | 26138 | 0 | 0 | 2021.08.06 03:26:53 | 26095 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085393729 | 2021.08.06 04:02:14 | sell | 0.50 | gold | 1800.86 | 1803.94 | 1796.00 | 2021.08.06 12:51:39 | 1796.00 | -20.00 | 0.00 | 0.00 | 243.00 |
| 1085393743 | 2021.08.06 04:15:29 | sell | 0.50 | hsi | 26083 | 0 | 0 | 2021.08.06 04:25:08 | 26051 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085394342 | 2021.08.06 14:30:12 | sell | 0.50 | gold | 1788.67 | 0.00 | 0.00 | 2021.08.06 14:43:15 | 1782.94 | -20.00 | 0.00 | 0.00 | 286.50 |
| 1085394472 | 2021.08.06 14:45:10 | buy stop | 0.50 | gold | 1781.40 | 0.00 | 0.00 | 2021.08.06 16:45:22 | 1765.27 | cancelled | |||
| 1085394523 | 2021.08.06 14:52:35 | sell | 0.30 | s&p500 | 4426.85 | 4438.90 | 4420.62 | 2021.08.06 15:31:53 | 4438.90 | -12.00 | 0.00 | 0.00 | -361.50 |
| 1085395601 | 2021.08.09 03:22:13 | sell | 0.50 | s&p500 | 4423.14 | 0.00 | 0.00 | 2021.08.09 04:18:29 | 4428.72 | -20.00 | 0.00 | 0.00 | -279.00 |
| 1085395786 | 2021.08.09 04:00:38 | sell | 0.50 | hsi | 26098 | 0 | 0 | 2021.08.09 04:05:47 | 26263 | -20.00 | 0.00 | 0.00 | -825.00 |
| 1085397315 | 2021.08.10 03:23:35 | sell | 0.50 | hsi | 26286 | 0 | 0 | 2021.08.10 03:27:39 | 26257 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085397528 | 2021.08.10 04:19:19 | buy | 0.20 | hsi | 26127 | 0 | 0 | 2021.08.10 04:30:37 | 26198 | -8.00 | 0.00 | 0.00 | 142.00 |
| 1085397748 | 2021.08.10 07:30:22 | buy | 0.20 | s&p500 | 4429.69 | 0.00 | 0.00 | 2021.08.10 12:00:52 | 4432.54 | -8.00 | 0.00 | 0.00 | 57.00 |
| 1085398804 | 2021.08.11 03:17:03 | sell | 0.50 | hsi | 26322 | 0 | 0 | 2021.08.11 03:30:14 | 26390 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085398838 | 2021.08.11 03:31:04 | buy | 0.50 | hsi | 26445 | 0 | 0 | 2021.08.11 03:56:19 | 26484 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085398881 | 2021.08.11 03:37:23 | buy | 0.50 | hsi | 26515 | 0 | 0 | 2021.08.11 03:58:45 | 26528 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085400336 | 2021.08.12 03:31:07 | buy | 0.30 | hsi | 26550 | 0 | 0 | 2021.08.12 03:44:20 | 26449 | -12.00 | 0.00 | 0.00 | -303.00 |
| 1085400344 | 2021.08.12 03:33:26 | buy | 0.50 | hsi | 26569 | 0 | 0 | 2021.08.12 03:42:14 | 26451 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1085400404 | 2021.08.12 03:49:36 | buy | 0.30 | hsi | 26493 | 0 | 0 | 2021.08.12 03:49:43 | 26469 | -12.00 | 0.00 | 0.00 | -72.00 |
| 1085401710 | 2021.08.13 03:31:08 | buy | 1.00 | hsi | 26261 | 0 | 0 | 2021.08.13 03:38:04 | 26165 | -40.00 | 0.00 | 0.00 | -960.00 |
| 1085401725 | 2021.08.13 03:33:39 | sell | 1.00 | hsi | 26212 | 0 | 0 | 2021.08.13 03:37:27 | 26196 | -40.00 | 0.00 | 0.00 | 160.00 |
| 1085401862 | 2021.08.13 04:41:47 | sell | 1.00 | hsi | 26354 | 0 | 0 | 2021.08.13 04:55:32 | 26151 | -40.00 | 0.00 | 0.00 | 2 030.00 |
| 1085403121 | 2021.08.16 03:32:00 | sell | 1.00 | hsi | 26291 | 0 | 0 | 2021.08.16 03:36:00 | 26250 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085403287 | 2021.08.16 04:15:30 | buy | 1.00 | hsi | 26222 | 0 | 0 | 2021.08.16 04:18:47 | 26141 | -40.00 | 0.00 | 0.00 | -810.00 |
| 1085404807 | 2021.08.17 03:37:46 | sell | 0.50 | hsi | 26018 | 0 | 0 | 2021.08.17 03:42:21 | 26113 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085404821 | 2021.08.17 03:40:38 | sell | 0.50 | hsi | 26055 | 0 | 0 | 2021.08.17 03:45:05 | 26152 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085408090 | 2021.08.19 03:36:42 | sell | 0.20 | hsi | 25721 | 0 | 0 | 2021.08.19 03:41:16 | 25679 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1085408091 | 2021.08.19 03:37:23 | buy | 0.20 | hsi | 25756 | 0 | 0 | 2021.08.19 03:41:23 | 25673 | -8.00 | 0.00 | 0.00 | -166.00 |
| 1085412907 | 2021.08.24 03:35:52 | buy | 0.20 | hsi | 25387 | 25530 | 25610 | 2021.08.24 03:56:31 | 25530 | -8.00 | 0.00 | 0.00 | 286.00 |
| 1085414423 | 2021.08.25 03:50:53 | buy | 0.20 | hsi | 25879 | 0 | 0 | 2021.08.25 04:19:03 | 25710 | -8.00 | 0.00 | 0.00 | -338.00 |
| 1085414455 | 2021.08.25 03:57:57 | sell | 0.20 | hsi | 25722 | 0 | 0 | 2021.08.25 04:05:02 | 25816 | -8.00 | 0.00 | 0.00 | -188.00 |
| 1085414525 | 2021.08.25 04:16:17 | sell | 0.50 | hsi | 25692 | 0 | 0 | 2021.08.25 04:21:50 | 25658 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085414532 | 2021.08.25 04:18:26 | buy | 0.50 | hsi | 25731 | 0 | 0 | 2021.08.25 04:21:24 | 25625 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085414551 | 2021.08.25 04:23:01 | sell | 0.20 | hsi | 25613 | 0 | 0 | 2021.08.25 05:09:00 | 25582 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085415730 | 2021.08.26 03:37:12 | sell | 0.20 | hsi | 25495 | 0 | 0 | 2021.08.26 03:51:16 | 25646 | -8.00 | 0.00 | 0.00 | -302.00 |
| 1085417342 | 2021.08.27 04:17:05 | sell | 0.20 | hsi | 25470 | 25455 | 25382 | 2021.08.27 05:48:46 | 25447 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085418053 | 2021.08.27 14:53:41 | buy | 0.20 | gold | 1800.49 | 0.00 | 0.00 | 2021.08.27 15:13:02 | 1791.00 | -8.00 | 0.00 | 0.00 | -189.80 |
| 1085418092 | 2021.08.27 15:11:08 | sell | 0.30 | gold | 1794.31 | 0.00 | 0.00 | 2021.08.27 15:24:41 | 1791.96 | -12.00 | 0.00 | 0.00 | 70.50 |
| 1085418231 | 2021.08.27 16:07:02 | buy | 0.30 | gold | 1798.74 | 0.00 | 0.00 | 2021.08.27 16:12:09 | 1799.84 | -12.00 | 0.00 | 0.00 | 33.00 |
| 1085418234 | 2021.08.27 16:07:51 | buy | 0.30 | gold | 1797.59 | 1800.88 | 1805.37 | 2021.08.27 16:15:20 | 1805.37 | -12.00 | 0.00 | 0.00 | 233.40 |
| 1085418308 | 2021.08.27 16:20:38 | sell | 0.20 | gold | 1803.92 | 0.00 | 1798.49 | 2021.08.30 03:09:22 | 1822.88 | -8.00 | 0.00 | 0.40 | -379.20 |
| 1085418389 | 2021.08.27 16:46:44 | sell | 0.30 | gold | 1807.09 | 0.00 | 0.00 | 2021.08.27 19:31:52 | 1817.27 | -12.00 | 0.00 | 0.00 | -305.40 |
| 1085418471 | 2021.08.27 17:58:15 | sell | 0.20 | gold | 1812.75 | 0.00 | 0.00 | 2021.08.30 03:09:27 | 1822.70 | -8.00 | 0.00 | 0.40 | -199.00 |
| 1085420149 | 2021.08.31 04:07:04 | buy | 0.20 | hsi | 25115 | 0 | 0 | 2021.08.31 04:16:14 | 25027 | -8.00 | 0.00 | 0.00 | -176.00 |
| 1085420187 | 2021.08.31 04:17:58 | sell | 0.20 | hsi | 25020 | 0 | 0 | 2021.08.31 04:29:32 | 25110 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1085420188 | 2021.08.31 04:18:14 | buy | 0.20 | hsi | 25036 | 0 | 0 | 2021.08.31 04:23:01 | 25081 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085426124 | 2021.09.06 07:55:14 | balance | Withdrawal | -1 705.00 | |||||||||
| 1085426166 | 2021.09.06 08:33:30 | buy | 0.10 | hsi | 26068 | 0 | 26134 | 2021.09.06 09:00:39 | 26033 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085426178 | 2021.09.06 08:41:52 | buy | 0.40 | hsi | 26082 | 26023 | 26130 | 2021.09.06 09:00:40 | 26033 | -16.00 | 0.00 | 0.00 | -196.00 |
| 1085426193 | 2021.09.06 09:00:48 | sell | 0.20 | hsi | 26030 | 0 | 25997 | 2021.09.06 14:31:05 | 26149 | -8.00 | 0.00 | 0.00 | -238.00 |
| 1085426254 | 2021.09.06 09:48:16 | sell | 0.10 | dax | 15874.0 | 15922.5 | 15818.7 | 2021.09.06 14:31:06 | 15905.4 | -4.00 | 0.00 | 0.00 | -62.80 |
| 1085427090 | 2021.09.07 05:01:08 | buy | 0.10 | hsi | 26323 | 0 | 0 | 2021.09.07 05:26:54 | 26218 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085427097 | 2021.09.07 05:06:10 | buy | 1.00 | hsi | 26350 | 0 | 26448 | 2021.09.07 05:26:53 | 26219 | -40.00 | 0.00 | 0.00 | -1 310.00 |
| 1085427118 | 2021.09.07 05:26:39 | sell | 1.00 | hsi | 26225 | 0 | 26046 | 2021.09.07 05:30:54 | 26246 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1085427120 | 2021.09.07 05:27:01 | sell | 0.10 | hsi | 26199 | 0 | 26072 | 2021.09.07 05:30:56 | 26245 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085427122 | 2021.09.07 05:28:26 | sell | 1.00 | hsi | 26212 | 0 | 26126 | 2021.09.07 05:30:58 | 26244 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1085427127 | 2021.09.07 05:31:25 | sell | 1.00 | hsi | 26219 | 0 | 26083 | 2021.09.07 05:32:33 | 26237 | -40.00 | 0.00 | 0.00 | -180.00 |
| 1085428869 | 2021.09.08 06:12:10 | balance | Deposit | 2 903.00 | |||||||||
| 1085429052 | 2021.09.08 09:11:15 | buy | 0.10 | dax | 15666.3 | 15576.3 | 0.0 | 2021.09.08 12:57:42 | 15737.4 | -4.00 | 0.00 | 0.00 | 142.20 |
| 1085429083 | 2021.09.08 09:26:19 | buy | 0.10 | dax | 15642.7 | 0.0 | 0.0 | 2021.09.08 11:35:55 | 15651.4 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085429090 | 2021.09.08 09:30:08 | buy | 0.10 | dax | 15649.4 | 15579.2 | 0.0 | 2021.09.08 12:57:44 | 15736.6 | -4.00 | 0.00 | 0.00 | 174.40 |
| 1085429108 | 2021.09.08 09:39:38 | buy | 0.10 | dax | 15666.0 | 0.0 | 0.0 | 2021.09.08 12:57:47 | 15736.4 | -4.00 | 0.00 | 0.00 | 140.80 |
| 1085429126 | 2021.09.08 09:46:27 | buy | 0.10 | dax | 15643.3 | 0.0 | 0.0 | 2021.09.08 11:36:02 | 15651.4 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085429300 | 2021.09.08 13:00:19 | sell | 0.10 | dax | 15735.4 | 0.0 | 0.0 | 2021.09.08 13:13:13 | 15756.5 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1085429308 | 2021.09.08 13:06:38 | buy | 0.10 | dax | 15744.5 | 0.0 | 0.0 | 2021.09.08 13:14:04 | 15750.3 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085429329 | 2021.09.08 13:28:01 | sell | 0.10 | dax | 15739.5 | 0.0 | 0.0 | 2021.09.08 14:10:03 | 15700.5 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085429424 | 2021.09.08 14:29:30 | buy | 1.00 | dax | 15645.2 | 0.0 | 0.0 | 2021.09.08 14:42:09 | 15652.3 | -40.00 | 0.00 | 0.00 | 142.00 |
| 1085429445 | 2021.09.08 14:42:18 | buy | 0.10 | dax | 15658.6 | 0.0 | 0.0 | 2021.09.08 14:50:55 | 15674.3 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085429465 | 2021.09.08 14:54:50 | buy | 0.10 | dax | 15666.3 | 0.0 | 0.0 | 2021.09.08 15:07:07 | 15680.5 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085429503 | 2021.09.08 15:04:19 | buy | 0.10 | dax | 15692.4 | 0.0 | 0.0 | 2021.09.08 15:43:59 | 15703.2 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085429563 | 2021.09.08 15:35:04 | buy | 0.10 | dax | 15671.5 | 0.0 | 0.0 | 2021.09.08 15:49:33 | 15711.8 | -4.00 | 0.00 | 0.00 | 80.60 |
| 1085429569 | 2021.09.08 15:37:22 | buy | 0.10 | dax | 15686.3 | 0.0 | 0.0 | 2021.09.08 15:44:16 | 15706.3 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085429727 | 2021.09.08 16:22:45 | buy | 0.10 | dax | 15670.3 | 0.0 | 0.0 | 2021.09.09 16:28:20 | 15679.0 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085429747 | 2021.09.08 16:31:07 | buy | 0.10 | dax | 15649.4 | 0.0 | 0.0 | 2021.09.09 16:05:07 | 15658.4 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085429797 | 2021.09.08 16:39:51 | buy | 0.10 | dax | 15619.4 | 0.0 | 0.0 | 2021.09.08 17:16:14 | 15639.2 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085429826 | 2021.09.08 16:53:05 | buy | 0.10 | dax | 15613.5 | 0.0 | 0.0 | 2021.09.08 17:02:17 | 15622.1 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085429839 | 2021.09.08 16:56:01 | buy | 0.10 | dax | 15597.5 | 0.0 | 0.0 | 2021.09.08 17:02:09 | 15622.4 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1085429903 | 2021.09.08 17:36:27 | buy | 0.10 | dax | 15614.3 | 0.0 | 0.0 | 2021.09.08 18:23:42 | 15626.5 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085429914 | 2021.09.08 17:48:36 | buy | 0.10 | dax | 15608.2 | 0.0 | 0.0 | 2021.09.08 18:23:34 | 15626.9 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1085429961 | 2021.09.08 18:27:25 | sell | 0.10 | dax | 15624.3 | 0.0 | 0.0 | 2021.09.08 18:48:49 | 15618.3 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085429973 | 2021.09.08 18:50:26 | buy | 0.10 | dax | 15620.3 | 0.0 | 0.0 | 2021.09.08 21:17:30 | 15626.4 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085430595 | 2021.09.09 09:03:09 | sell | 0.10 | dax | 15481.9 | 0.0 | 0.0 | 2021.09.09 09:05:17 | 15490.7 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1085430598 | 2021.09.09 09:05:02 | buy | 0.10 | dax | 15484.4 | 0.0 | 0.0 | 2021.09.09 09:17:04 | 15512.6 | -4.00 | 0.00 | 0.00 | 56.40 |
| 1085430605 | 2021.09.09 09:09:33 | sell | 0.10 | dax | 15454.2 | 0.0 | 0.0 | 2021.09.09 09:14:20 | 15503.2 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085430650 | 2021.09.09 09:25:08 | buy | 0.10 | dax | 15545.7 | 0.0 | 0.0 | 2021.09.09 10:02:55 | 15562.2 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085430685 | 2021.09.09 09:37:01 | sell | 0.10 | dax | 15515.0 | 0.0 | 0.0 | 2021.09.09 09:40:18 | 15511.7 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085430700 | 2021.09.09 09:44:04 | buy | 0.10 | dax | 15504.3 | 0.0 | 0.0 | 2021.09.09 09:57:53 | 15547.3 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085430753 | 2021.09.09 10:03:43 | buy | 0.10 | dax | 15575.3 | 0.0 | 0.0 | 2021.09.09 13:51:56 | 15597.0 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085430760 | 2021.09.09 10:07:07 | sell | 0.10 | dax | 15561.0 | 0.0 | 0.0 | 2021.09.09 10:09:23 | 15569.2 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1085430790 | 2021.09.09 10:30:33 | sell | 0.10 | dax | 15557.0 | 0.0 | 0.0 | 2021.09.09 10:58:00 | 15558.3 | -4.00 | 0.00 | 0.00 | -2.60 |
| 1085430818 | 2021.09.09 11:03:13 | buy | 0.10 | dax | 15549.2 | 0.0 | 0.0 | 2021.09.09 11:38:28 | 15558.6 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085430937 | 2021.09.09 12:53:10 | buy | 0.10 | dax | 15566.2 | 0.0 | 0.0 | 2021.09.09 13:47:37 | 15583.2 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085431128 | 2021.09.09 14:40:14 | buy | 0.10 | dax | 15597.0 | 0.0 | 0.0 | 2021.09.09 14:52:22 | 15630.6 | -4.00 | 0.00 | 0.00 | 67.20 |
| 1085431211 | 2021.09.09 15:06:26 | sell | 0.10 | dax | 15607.2 | 0.0 | 0.0 | 2021.09.09 15:12:11 | 15604.2 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085431229 | 2021.09.09 15:15:17 | buy | 0.10 | dax | 15609.2 | 0.0 | 0.0 | 2021.09.09 15:44:47 | 15637.0 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1085431534 | 2021.09.09 17:35:30 | buy | 0.20 | dax | 15636.0 | 0.0 | 0.0 | 2021.09.10 09:06:52 | 15645.1 | -8.00 | 0.00 | 0.00 | 36.40 |
| 1085431552 | 2021.09.09 18:07:20 | buy | 0.10 | dax | 15638.9 | 0.0 | 0.0 | 2021.09.10 09:26:11 | 15658.7 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085431580 | 2021.09.09 19:04:24 | buy | 0.10 | dax | 15631.6 | 0.0 | 0.0 | 2021.09.10 09:06:59 | 15644.9 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1085431600 | 2021.09.09 19:29:01 | buy | 0.10 | dax | 15589.0 | 0.0 | 0.0 | 2021.09.10 09:27:17 | 15652.0 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085432268 | 2021.09.10 09:28:32 | buy | 0.20 | dax | 15663.8 | 0.0 | 0.0 | 2021.09.10 11:11:27 | 15674.0 | -8.00 | 0.00 | 0.00 | 40.80 |
| 1085432441 | 2021.09.10 12:14:06 | buy | 0.10 | dax | 15679.9 | 0.0 | 0.0 | 2021.09.10 13:57:36 | 15684.9 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085432714 | 2021.09.10 15:38:24 | sell | 0.10 | dax | 15663.8 | 0.0 | 0.0 | 2021.09.10 15:51:40 | 15651.7 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085432786 | 2021.09.10 16:08:20 | buy | 0.20 | dax | 15634.3 | 0.0 | 0.0 | 2021.09.13 09:33:08 | 15703.1 | -8.00 | 0.00 | 0.00 | 275.20 |
| 1085432844 | 2021.09.10 16:40:08 | buy | 0.10 | dax | 15618.9 | 0.0 | 0.0 | 2021.09.13 09:33:11 | 15703.2 | -4.00 | 0.00 | 0.00 | 168.60 |
| 1085433001 | 2021.09.10 19:59:25 | buy | 0.10 | dax | 15609.7 | 0.0 | 0.0 | 2021.09.13 09:33:14 | 15703.3 | -4.00 | 0.00 | 0.00 | 187.20 |
| 1085433017 | 2021.09.10 21:36:17 | buy | 0.10 | dax | 15573.4 | 0.0 | 0.0 | 2021.09.13 09:33:17 | 15704.0 | -4.00 | 0.00 | 0.00 | 261.20 |
| 1085433911 | 2021.09.13 09:34:05 | buy | 0.10 | dax | 15710.1 | 0.0 | 0.0 | 2021.09.13 12:09:26 | 15742.6 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085434333 | 2021.09.13 15:45:53 | sell | 0.10 | dax | 15730.3 | 0.0 | 0.0 | 2021.09.13 16:04:08 | 15723.7 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085434348 | 2021.09.13 15:51:24 | buy | 0.10 | dax | 15748.1 | 0.0 | 0.0 | 2021.09.14 14:38:04 | 15750.8 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085434696 | 2021.09.13 19:59:01 | buy | 0.10 | dax | 15697.0 | 0.0 | 0.0 | 2021.09.13 21:28:22 | 15708.2 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085437748 | 2021.09.15 15:32:12 | buy | 0.10 | gold | 1799.18 | 0.00 | 0.00 | 2021.09.15 15:43:17 | 1799.64 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085438133 | 2021.09.15 19:34:55 | buy | 0.10 | dax | 15689.8 | 0.0 | 0.0 | 2021.09.16 10:26:25 | 15706.6 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1085438955 | 2021.09.16 10:48:10 | buy | 0.10 | dax | 15727.6 | 0.0 | 0.0 | 2021.09.16 14:55:21 | 15731.5 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085439000 | 2021.09.16 11:49:33 | buy | 0.10 | dax | 15687.4 | 0.0 | 0.0 | 2021.09.16 12:10:25 | 15694.7 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1085439064 | 2021.09.16 12:47:28 | buy | 0.10 | dax | 15700.4 | 0.0 | 0.0 | 2021.09.16 13:24:07 | 15709.4 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085439484 | 2021.09.16 16:01:18 | buy | 0.10 | dax | 15692.5 | 0.0 | 0.0 | 2021.09.16 20:11:45 | 15703.7 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1085440502 | 2021.09.17 12:13:05 | sell | 0.10 | gold | 1764.84 | 0.00 | 0.00 | 2021.09.17 12:34:32 | 1764.37 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085441908 | 2021.09.20 09:01:36 | buy | 0.10 | dax | 15272.7 | 0.0 | 0.0 | 2021.09.20 14:10:27 | 15043.9 | -4.00 | 0.00 | 0.00 | -457.60 |
| 1085441920 | 2021.09.20 09:03:59 | buy | 0.10 | dax | 15255.0 | 0.0 | 0.0 | 2021.09.20 21:54:58 | 15106.2 | -4.00 | 0.00 | 0.00 | -297.60 |
| 1085441933 | 2021.09.20 09:11:13 | buy | 0.10 | dax | 15222.6 | 0.0 | 0.0 | 2021.09.20 21:55:11 | 15104.9 | -4.00 | 0.00 | 0.00 | -235.40 |
| 1085441958 | 2021.09.20 09:18:31 | buy | 0.10 | dax | 15204.0 | 0.0 | 0.0 | 2021.09.20 09:45:15 | 15207.9 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1085441973 | 2021.09.20 09:26:12 | buy | 0.10 | dax | 15178.0 | 0.0 | 0.0 | 2021.09.20 09:42:10 | 15201.0 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085441998 | 2021.09.20 09:52:25 | buy | 0.10 | dax | 15198.5 | 0.0 | 0.0 | 2021.09.21 09:01:18 | 15256.9 | -4.00 | 0.00 | 0.00 | 116.80 |
| 1085442005 | 2021.09.20 09:57:29 | buy | 0.10 | dax | 15166.6 | 0.0 | 0.0 | 2021.09.21 09:03:03 | 15245.6 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1085442032 | 2021.09.20 10:16:34 | buy | 0.10 | dax | 15149.6 | 0.0 | 0.0 | 2021.09.20 10:56:17 | 15163.0 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085442109 | 2021.09.20 11:07:45 | buy | 0.10 | dax | 15154.0 | 0.0 | 0.0 | 2021.09.21 09:03:16 | 15243.5 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1085442221 | 2021.09.20 12:56:21 | buy | 0.10 | dax | 15125.8 | 0.0 | 0.0 | 2021.09.20 13:14:44 | 15139.5 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085442249 | 2021.09.20 13:28:41 | buy | 0.10 | dax | 15109.8 | 0.0 | 0.0 | 2021.09.20 15:50:40 | 15126.4 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085442374 | 2021.09.20 14:52:23 | buy | 0.10 | dax | 15057.5 | 0.0 | 0.0 | 2021.09.20 15:50:48 | 15119.3 | -4.00 | 0.00 | 0.00 | 123.60 |
| 1085442566 | 2021.09.20 16:14:45 | buy | 0.10 | dax | 15118.5 | 0.0 | 0.0 | 2021.09.20 16:36:52 | 15136.0 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085442767 | 2021.09.20 18:03:01 | buy | 0.10 | dax | 15104.4 | 0.0 | 0.0 | 2021.09.20 21:51:26 | 15107.5 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085442786 | 2021.09.20 18:10:11 | buy | 0.10 | dax | 15075.5 | 0.0 | 0.0 | 2021.09.20 21:34:22 | 15081.4 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085443393 | 2021.09.21 09:43:07 | buy | 0.10 | dax | 15300.7 | 0.0 | 0.0 | 2021.09.21 10:23:20 | 15315.6 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1085443440 | 2021.09.21 10:17:56 | buy | 0.10 | dax | 15347.5 | 0.0 | 0.0 | 2021.09.21 10:36:21 | 15352.6 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085443461 | 2021.09.21 10:39:09 | buy | 0.10 | dax | 15362.7 | 0.0 | 0.0 | 2021.09.21 12:25:16 | 15358.2 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085443502 | 2021.09.21 10:52:34 | sell | 0.10 | dax | 15347.5 | 0.0 | 0.0 | 2021.09.21 10:59:03 | 15319.7 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1085443512 | 2021.09.21 11:01:05 | buy | 0.10 | dax | 15331.7 | 0.0 | 0.0 | 2021.09.21 11:34:54 | 15336.7 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085443609 | 2021.09.21 13:12:43 | sell | 0.10 | dax | 15339.7 | 0.0 | 0.0 | 2021.09.21 14:15:10 | 15326.0 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1085443718 | 2021.09.21 14:48:47 | buy | 0.10 | dax | 15377.5 | 0.0 | 0.0 | 2021.09.21 15:50:46 | 15383.9 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085443756 | 2021.09.21 15:21:51 | buy | 0.10 | dax | 15345.5 | 0.0 | 0.0 | 2021.09.21 15:39:36 | 15367.3 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085443924 | 2021.09.21 16:59:40 | sell | 0.10 | dax | 15291.0 | 0.0 | 0.0 | 2021.09.23 09:18:35 | 15614.5 | -4.00 | 0.00 | 0.00 | -647.00 |
| 1085444455 | 2021.09.22 09:41:20 | sell | 0.10 | dax | 15409.0 | 0.0 | 0.0 | 2021.09.22 09:55:18 | 15388.7 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085444510 | 2021.09.22 10:22:02 | sell | 0.10 | dax | 15402.6 | 0.0 | 0.0 | 2021.09.23 09:18:45 | 15616.7 | -4.00 | 0.00 | 0.00 | -428.20 |
| 1085444570 | 2021.09.22 11:16:16 | sell | 0.10 | dax | 15445.6 | 0.0 | 0.0 | 2021.09.22 11:51:31 | 15436.2 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085444601 | 2021.09.22 12:10:05 | sell | 0.10 | dax | 15446.7 | 0.0 | 0.0 | 2021.09.22 12:37:30 | 15441.7 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085444606 | 2021.09.22 12:26:24 | sell | 0.10 | dax | 15451.8 | 0.0 | 0.0 | 2021.09.22 12:37:38 | 15441.7 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085444611 | 2021.09.22 12:31:49 | sell | 0.10 | dax | 15429.6 | 0.0 | 0.0 | 2021.09.23 09:18:50 | 15617.7 | -4.00 | 0.00 | 0.00 | -376.20 |
| 1085444671 | 2021.09.22 13:50:15 | sell | 0.10 | dax | 15429.6 | 0.0 | 0.0 | 2021.09.23 09:18:59 | 15620.1 | -4.00 | 0.00 | 0.00 | -381.00 |
| 1085444720 | 2021.09.22 14:38:40 | sell | 0.10 | dax | 15451.8 | 0.0 | 0.0 | 2021.09.23 09:19:04 | 15618.7 | -4.00 | 0.00 | 0.00 | -333.80 |
| 1085444907 | 2021.09.22 16:23:06 | sell | 0.10 | dax | 15481.6 | 0.0 | 0.0 | 2021.09.22 16:51:59 | 15476.6 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085444953 | 2021.09.22 17:10:11 | sell | 0.10 | dax | 15483.6 | 0.0 | 0.0 | 2021.09.23 11:10:47 | 15682.0 | -4.00 | 0.00 | 0.00 | -396.80 |
| 1085444967 | 2021.09.22 17:33:12 | sell | 0.10 | dax | 15504.6 | 0.0 | 0.0 | 2021.09.23 11:10:49 | 15678.9 | -4.00 | 0.00 | 0.00 | -348.60 |
| 1085445773 | 2021.09.23 09:18:55 | sell | 0.10 | dax | 15611.4 | 0.0 | 0.0 | 2021.09.23 11:10:52 | 15675.9 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1085445822 | 2021.09.23 09:44:12 | buy | 0.10 | dax | 15662.6 | 15618.1 | 0.0 | 2021.09.23 10:16:04 | 15665.7 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1085445916 | 2021.09.23 11:01:09 | buy | 0.10 | dax | 15668.6 | 15626.3 | 0.0 | 2021.09.23 12:08:22 | 15689.1 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085445920 | 2021.09.23 11:12:01 | buy | 0.10 | dax | 15679.6 | 15625.7 | 0.0 | 2021.09.23 12:08:27 | 15688.7 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085445992 | 2021.09.23 12:12:16 | sell | 0.10 | dax | 15654.7 | 15685.7 | 0.0 | 2021.09.23 12:13:14 | 15641.3 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085446091 | 2021.09.23 12:48:56 | sell | 0.10 | dax | 15605.1 | 15658.2 | 0.0 | 2021.09.23 15:38:56 | 15658.2 | -4.00 | 0.00 | 0.00 | -106.20 |
| 1085446425 | 2021.09.23 15:49:09 | sell | 0.10 | dax | 15667.8 | 15701.7 | 0.0 | 2021.09.23 17:04:09 | 15657.1 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085447251 | 2021.09.24 09:01:47 | sell | 0.10 | dax | 15567.9 | 0.0 | 0.0 | 2021.09.24 09:03:13 | 15562.4 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085447259 | 2021.09.24 09:03:35 | sell | 0.10 | dax | 15545.4 | 0.0 | 0.0 | 2021.09.24 09:06:18 | 15527.6 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085447321 | 2021.09.24 09:31:47 | sell | 0.10 | dax | 15497.2 | 0.0 | 0.0 | 2021.09.27 09:32:00 | 15683.0 | -4.00 | 0.00 | 0.00 | -371.60 |
| 1085447325 | 2021.09.24 09:34:45 | buy | 0.10 | dax | 15516.8 | 0.0 | 0.0 | 2021.09.24 09:39:13 | 15526.1 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085447329 | 2021.09.24 09:43:06 | buy | 0.10 | dax | 15530.4 | 0.0 | 0.0 | 2021.09.24 09:51:16 | 15536.2 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085447339 | 2021.09.24 09:51:23 | sell | 0.10 | dax | 15535.4 | 0.0 | 0.0 | 2021.09.24 10:00:09 | 15531.0 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085447386 | 2021.09.24 10:31:58 | buy | 0.10 | dax | 15536.2 | 0.0 | 0.0 | 2021.09.24 11:00:43 | 15560.6 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1085447395 | 2021.09.24 10:46:05 | sell | 0.10 | dax | 15533.6 | 0.0 | 0.0 | 2021.09.24 11:47:03 | 15529.1 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085447404 | 2021.09.24 11:00:48 | sell | 0.10 | dax | 15558.1 | 0.0 | 0.0 | 2021.09.24 11:21:04 | 15553.2 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085447444 | 2021.09.24 12:01:02 | buy | 0.10 | dax | 15513.0 | 0.0 | 0.0 | 2021.09.24 12:27:11 | 15528.4 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1085447474 | 2021.09.24 12:37:53 | sell | 0.10 | dax | 15527.3 | 0.0 | 0.0 | 2021.09.24 13:13:26 | 15523.0 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085447588 | 2021.09.24 14:08:55 | buy | 0.10 | dax | 15528.1 | 0.0 | 0.0 | 2021.09.24 15:35:08 | 15543.0 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1085447636 | 2021.09.24 14:26:08 | buy | 0.10 | dax | 15521.2 | 0.0 | 0.0 | 2021.09.24 14:44:18 | 15526.1 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085447785 | 2021.09.24 15:43:52 | sell | 0.10 | dax | 15551.1 | 0.0 | 0.0 | 2021.09.24 15:50:03 | 15528.0 | -4.00 | 0.00 | 0.00 | 46.20 |
| 1085447850 | 2021.09.24 16:01:45 | sell | 0.10 | dax | 15550.6 | 0.0 | 0.0 | 2021.09.24 16:13:57 | 15529.1 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085448011 | 2021.09.24 18:01:20 | sell | 0.10 | dax | 15535.0 | 0.0 | 0.0 | 2021.09.27 09:32:42 | 15690.4 | -4.00 | 0.00 | 0.00 | -310.80 |
| 1085448070 | 2021.09.24 21:41:38 | sell | 0.10 | dax | 15553.1 | 0.0 | 0.0 | 2021.09.24 21:59:43 | 15550.8 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085448874 | 2021.09.27 09:31:53 | buy | 0.10 | dax | 15676.5 | 0.0 | 0.0 | 2021.09.27 11:54:26 | 15643.0 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085448885 | 2021.09.27 09:40:21 | buy | 0.10 | dax | 15671.5 | 0.0 | 0.0 | 2021.09.27 11:11:34 | 15676.4 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085448913 | 2021.09.27 10:07:08 | buy | 0.10 | dax | 15667.4 | 0.0 | 0.0 | 2021.09.27 11:04:01 | 15672.5 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085449020 | 2021.09.27 11:41:51 | buy | 0.10 | dax | 15664.8 | 0.0 | 0.0 | 2021.09.27 11:54:31 | 15642.6 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085449045 | 2021.09.27 11:54:39 | sell | 0.10 | dax | 15631.1 | 0.0 | 0.0 | 2021.09.27 12:05:25 | 15627.4 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085449086 | 2021.09.27 12:30:16 | buy | 0.10 | dax | 15627.4 | 0.0 | 0.0 | 2021.09.27 12:48:37 | 15601.6 | -4.00 | 0.00 | 0.00 | -51.60 |
| 1085450345 | 2021.09.28 09:03:39 | sell | 0.10 | dax | 15522.1 | 0.0 | 0.0 | 2021.09.28 09:18:28 | 15518.4 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085450407 | 2021.09.28 09:29:08 | sell | 0.10 | dax | 15452.7 | 0.0 | 0.0 | 2021.09.28 10:07:28 | 15450.4 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085450563 | 2021.09.28 11:30:26 | buy | 0.10 | dax | 15446.9 | 0.0 | 0.0 | 2021.09.28 12:15:46 | 15374.6 | -4.00 | 0.00 | 0.00 | -144.60 |
| 1085450618 | 2021.09.28 12:15:52 | sell | 0.10 | dax | 15372.4 | 0.0 | 0.0 | 2021.09.28 13:21:09 | 15366.5 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085450623 | 2021.09.28 12:20:57 | buy | 0.10 | dax | 15391.4 | 0.0 | 0.0 | 2021.09.28 13:42:29 | 15400.6 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085450697 | 2021.09.28 13:10:50 | sell | 0.10 | dax | 15363.5 | 0.0 | 0.0 | 2021.09.28 13:29:04 | 15377.3 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1085450722 | 2021.09.28 13:29:11 | buy | 0.10 | dax | 15376.4 | 0.0 | 0.0 | 2021.09.28 13:49:32 | 15394.5 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1085450736 | 2021.09.28 13:45:55 | buy | 0.10 | dax | 15413.5 | 0.0 | 0.0 | 2021.09.28 14:09:00 | 15416.4 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085450769 | 2021.09.28 14:16:18 | buy | 0.10 | dax | 15431.5 | 0.0 | 0.0 | 2021.09.28 21:14:57 | 15303.4 | -4.00 | 0.00 | 0.00 | -256.20 |
| 1085450803 | 2021.09.28 14:34:15 | sell | 0.10 | dax | 15412.8 | 0.0 | 0.0 | 2021.09.28 14:42:35 | 15391.5 | -4.00 | 0.00 | 0.00 | 42.60 |
| 1085450861 | 2021.09.28 14:48:45 | buy | 0.10 | dax | 15374.4 | 0.0 | 0.0 | 2021.09.28 15:24:59 | 15389.5 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085451053 | 2021.09.28 15:46:54 | sell | 0.10 | dax | 15346.7 | 0.0 | 0.0 | 2021.09.28 16:28:58 | 15267.7 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1085451208 | 2021.09.28 16:28:45 | buy | 0.10 | dax | 15267.4 | 0.0 | 0.0 | 2021.09.28 16:50:18 | 15274.4 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085451389 | 2021.09.28 18:01:38 | buy | 0.10 | dax | 15254.3 | 0.0 | 0.0 | 2021.09.28 19:30:19 | 15258.3 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085451450 | 2021.09.28 19:59:09 | buy | 0.10 | dax | 15250.4 | 0.0 | 0.0 | 2021.09.28 20:27:39 | 15266.3 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085451473 | 2021.09.28 20:34:44 | sell | 0.10 | dax | 15263.8 | 0.0 | 0.0 | 2021.09.28 21:40:00 | 15277.2 | -4.00 | 0.00 | 0.00 | -26.80 |
| 1085451487 | 2021.09.28 21:14:50 | sell | 0.10 | dax | 15303.5 | 0.0 | 0.0 | 2021.09.28 21:38:26 | 15287.3 | -4.00 | 0.00 | 0.00 | 32.40 |
| 1085451501 | 2021.09.28 21:41:48 | buy | 0.10 | dax | 15285.3 | 0.0 | 0.0 | 2021.09.28 21:50:03 | 15254.5 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1085452064 | 2021.09.29 09:18:01 | buy | 0.10 | dax | 15404.1 | 0.0 | 0.0 | 2021.09.29 10:20:42 | 15358.1 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085452082 | 2021.09.29 09:28:17 | sell | 0.10 | dax | 15391.6 | 0.0 | 0.0 | 2021.09.29 09:54:38 | 15391.5 | -4.00 | 0.00 | 0.00 | 0.20 |
| 1085452125 | 2021.09.29 09:55:06 | buy | 0.10 | dax | 15387.7 | 0.0 | 0.0 | 2021.09.29 10:20:44 | 15358.5 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1085452157 | 2021.09.29 10:18:00 | sell | 0.10 | dax | 15357.2 | 0.0 | 0.0 | 2021.09.29 10:20:47 | 15365.3 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1085453396 | 2021.09.30 05:05:46 | balance | Deposit | 1 588.00 | |||||||||
| 1085454075 | 2021.09.30 15:13:13 | buy | 0.10 | gold | 1737.55 | 1735.51 | 0.00 | 2021.09.30 15:56:29 | 1741.42 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1085455720 | 2021.10.01 16:48:08 | sell limit | 0.10 | gold | 1763.00 | 1766.00 | 0.00 | 2021.10.01 20:58:00 | 1758.98 | expiration [2021.10.01 20:58] | |||
| 1085455729 | 2021.10.01 16:54:35 | sell | 0.30 | gbpusd | 1.3536 | 1.3578 | 0.0000 | 2021.10.04 04:50:17 | 1.3542 | -12.00 | 0.00 | -2.40 | -18.00 |
| 1085456804 | 2021.10.04 13:24:47 | buy | 0.10 | gold | 1750.35 | 1751.36 | 1761.57 | 2021.10.04 15:03:49 | 1752.65 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085456828 | 2021.10.04 13:54:49 | buy | 0.10 | silver | 22.414 | 22.300 | 22.631 | 2021.10.04 15:03:34 | 22.409 | -4.00 | 0.00 | 0.00 | -2.50 |
| 1085457348 | 2021.10.04 18:27:56 | sell | 0.10 | silver | 22.633 | 22.600 | 22.038 | 2021.10.05 07:19:48 | 22.493 | -4.00 | 0.00 | 0.20 | 70.00 |
| 1085457407 | 2021.10.05 01:10:54 | sell limit | 0.20 | gbpusd | 1.3620 | 0.0000 | 0.0000 | 2021.10.05 09:43:24 | 1.3613 | cancelled | |||
| 1085458129 | 2021.10.05 10:11:26 | sell | 0.10 | gbpusd | 1.3620 | 1.3647 | 1.3533 | 2021.10.05 13:21:31 | 1.3632 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085458276 | 2021.10.05 10:11:26 | sell | 0.10 | gbpusd | 1.3620 | 1.3647 | 1.3533 | 2021.10.05 13:29:20 | 1.3644 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085458304 | 2021.10.05 13:51:45 | sell | 0.20 | gbpusd | 1.3623 | 1.3650 | 0.0000 | 2021.10.05 17:27:45 | 1.3650 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1085459834 | 2021.10.06 14:14:30 | buy | 0.10 | coco | 78.24 | 77.40 | 0.00 | 2021.10.06 15:05:07 | 78.04 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085459974 | 2021.10.06 15:34:27 | buy limit | 0.20 | gbpusd | 1.3530 | 0.0000 | 0.0000 | 2021.10.06 15:45:43 | 1.3577 | cancelled | |||
| 1085460149 | 2021.10.06 16:33:10 | buy | 0.10 | coco | 77.63 | 0.00 | 0.00 | 2021.10.07 03:50:38 | 76.71 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085460251 | 2021.10.06 17:21:46 | sell | 0.10 | coco | 77.48 | 77.35 | 75.35 | 2021.10.07 10:17:52 | 75.35 | -4.00 | 0.00 | 0.00 | 213.00 |
| 1085462316 | 2021.10.08 10:45:00 | buy | 0.10 | gbpusd | 1.3606 | 1.3595 | 0.0000 | 2021.10.08 14:02:26 | 1.3621 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085462732 | 2021.10.08 15:09:44 | sell | 0.20 | gbpusd | 1.3641 | 1.3664 | 0.0000 | 2021.10.08 18:53:32 | 1.3619 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085463592 | 2021.10.11 06:26:11 | buy | 0.20 | gold | 1756.92 | 1753.13 | 0.00 | 2021.10.11 08:39:04 | 1753.72 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1085463924 | 2021.10.11 12:08:47 | buy | 0.20 | gbpusd | 1.3624 | 1.3605 | 1.3731 | 2021.10.11 19:03:53 | 1.3605 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1085464845 | 2021.10.12 06:17:51 | buy | 0.10 | coco | 80.46 | 80.00 | 0.00 | 2021.10.12 09:06:23 | 80.00 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085466487 | 2021.10.13 10:58:16 | buy limit | 0.20 | audcad | 0.9119 | 0.0000 | 0.0000 | 2021.10.13 11:02:30 | 0.9159 | cancelled | |||
| 1085466501 | 2021.10.13 11:01:53 | buy limit | 0.20 | audcad | 0.9120 | 0.9081 | 0.0000 | 2021.10.13 11:03:30 | 0.9158 | cancelled | |||
| 1085466502 | 2021.10.13 11:03:13 | buy limit | 0.20 | audcad | 0.9118 | 0.9079 | 0.0000 | 2021.10.13 23:59:59 | 0.9185 | deleted [good for day] | |||
| 1085466701 | 2021.10.13 13:50:22 | sell | 0.10 | eurusd | 1.1562 | 1.1569 | 0.0000 | 2021.10.13 15:17:34 | 1.1548 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085468112 | 2021.10.14 14:13:58 | sell | 0.10 | gold | 1795.35 | 1798.60 | 0.00 | 2021.10.14 14:30:02 | 1798.60 | -4.00 | 0.00 | 0.00 | -32.50 |
| 1085469469 | 2021.10.15 14:38:26 | sell | 0.10 | gbpusd | 1.3746 | 1.3770 | 0.0000 | 2021.10.15 15:53:28 | 1.3756 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085470936 | 2021.10.18 15:06:54 | sell | 0.10 | eurusd | 1.1601 | 1.1630 | 0.0000 | 2021.10.18 20:41:07 | 1.1613 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085471383 | 2021.10.19 10:55:00 | sell | 0.20 | eurusd | 1.1658 | 1.1688 | 0.0000 | 2021.10.19 18:52:09 | 1.1636 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085473537 | 2021.10.20 14:30:27 | sell | 0.10 | gold | 1782.50 | 1788.20 | 0.00 | 2021.10.20 16:51:59 | 1784.60 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085473569 | 2021.10.20 14:41:02 | buy | 0.10 | gold | 1788.52 | 0.00 | 0.00 | 2021.10.20 15:30:22 | 1776.83 | -4.00 | 0.00 | 0.00 | -116.90 |
| 1085473807 | 2021.10.20 16:50:01 | sell | 0.20 | gbpusd | 1.3815 | 1.3847 | 0.0000 | 2021.10.21 14:40:49 | 1.3808 | -8.00 | 0.00 | -4.80 | 14.00 |
| 1085475169 | 2021.10.20 16:50:01 | sell | 0.10 | gbpusd | 1.3815 | 1.3847 | 0.0000 | 2021.10.21 15:05:34 | 1.3808 | -4.00 | 0.00 | -2.40 | 7.00 |
| 1085475314 | 2021.10.21 16:15:37 | buy | 0.10 | eurusd | 1.1650 | 1.1607 | 0.0000 | 2021.10.25 13:41:40 | 1.1607 | -4.00 | 0.00 | -1.20 | -43.00 |
| 1085476399 | 2021.10.22 14:34:13 | sell | 0.10 | gold | 1798.25 | 1805.50 | 0.00 | 2021.10.22 14:47:59 | 1805.50 | -4.00 | 0.00 | 0.00 | -72.50 |
| 1085476413 | 2021.10.22 14:42:33 | sell | 0.10 | coco | 83.10 | 83.50 | 0.00 | 2021.10.22 15:27:15 | 83.34 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085477984 | 2021.10.25 15:15:41 | buy | 0.10 | eurusd | 1.1608 | 1.1576 | 0.0000 | 2021.10.27 15:38:44 | 1.1615 | -4.00 | 0.00 | -1.20 | 7.00 |
| 1085480853 | 2021.10.25 15:15:41 | buy | 0.10 | eurusd | 1.1608 | 1.1629 | 0.0000 | 2021.10.28 18:10:51 | 1.1678 | -4.00 | 0.00 | -3.00 | 70.00 |
| 1085479629 | 2021.10.26 16:38:27 | buy | 0.10 | gold | 1787.55 | 0.00 | 0.00 | 2021.10.26 17:01:25 | 1786.05 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085479660 | 2021.10.26 16:38:27 | buy | 0.10 | gold | 1787.55 | 0.00 | 0.00 | 2021.10.26 17:03:05 | 1785.33 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085481005 | 2021.10.27 16:24:21 | sell | 0.20 | audjpy | 85.46 | 85.87 | 84.52 | 2021.10.28 15:22:03 | 85.40 | -8.00 | 0.00 | 2.10 | 10.56 |
| 1085483531 | 2021.10.29 12:29:08 | sell | 0.10 | eurusd | 1.1652 | 1.1618 | 0.0000 | 2021.10.29 17:12:15 | 1.1577 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085485008 | 2021.11.01 11:07:49 | buy | 0.10 | gbpusd | 1.3660 | 1.3649 | 0.0000 | 2021.11.01 15:52:13 | 1.3674 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085485392 | 2021.11.01 11:07:49 | buy | 0.10 | gbpusd | 1.3660 | 1.3649 | 0.0000 | 2021.11.01 16:24:53 | 1.3665 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085486639 | 2021.11.02 13:35:08 | sell | 0.10 | eurusd | 1.1592 | 1.1599 | 0.0000 | 2021.11.02 18:58:17 | 1.1578 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085488072 | 2021.11.03 14:49:08 | sell | 0.10 | gold | 1775.27 | 0.00 | 0.00 | 2021.11.03 15:38:02 | 1769.67 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085489654 | 2021.11.04 14:01:07 | sell | 0.10 | gbpusd | 1.3584 | 1.3580 | 0.0000 | 2021.11.04 14:26:53 | 1.3571 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085489672 | 2021.11.04 14:09:11 | sell | 0.20 | gbpusd | 1.3574 | 0.0000 | 0.0000 | 2021.11.04 14:22:48 | 1.3561 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085489724 | 2021.11.04 14:32:01 | buy | 0.10 | audjpy | 84.52 | 84.24 | 0.00 | 2021.11.04 15:34:25 | 84.33 | -4.00 | 0.00 | 0.00 | -16.69 |
| 1085491087 | 2021.11.05 13:56:13 | buy | 0.10 | gbpusd | 1.3444 | 1.3450 | 1.3618 | 2021.11.05 19:11:46 | 1.3502 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085494312 | 2021.11.09 13:08:35 | sell | 0.10 | gbpusd | 1.3585 | 1.3606 | 0.0000 | 2021.11.09 17:28:28 | 1.3535 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085494763 | 2021.11.09 13:08:35 | sell | 0.10 | gbpusd | 1.3585 | 1.3580 | 0.0000 | 2021.11.10 10:11:39 | 1.3551 | -4.00 | 0.00 | -0.80 | 34.00 |
| 1085495521 | 2021.11.10 07:36:26 | sell | 0.30 | gbpusd | 1.3551 | 1.3600 | 0.0000 | 2021.11.10 10:11:50 | 1.3552 | -12.00 | 0.00 | 0.00 | -3.00 |
| 1085498553 | 2021.11.12 06:30:45 | balance | Deposit | 85.00 | |||||||||
| 1085498679 | 2021.11.12 08:29:01 | sell limit | 0.10 | gold | 1867.00 | 0.00 | 0.00 | 2021.11.12 10:25:12 | 1852.43 | cancelled | |||
| 1085498752 | 2021.11.12 09:25:08 | sell limit | 0.10 | gold | 1882.09 | 0.00 | 0.00 | 2021.11.12 10:25:09 | 1852.42 | cancelled | |||
| 1085498754 | 2021.11.12 09:27:47 | sell limit | 0.10 | gold | 1895.00 | 0.00 | 0.00 | 2021.11.12 10:25:06 | 1852.36 | cancelled | |||
| 1085498851 | 2021.11.12 10:25:00 | sell | 0.50 | gold | 1852.48 | 0.00 | 0.00 | 2021.11.12 12:35:35 | 1848.06 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1085499033 | 2021.11.12 12:38:12 | sell | 0.50 | gold | 1849.16 | 0.00 | 0.00 | 2021.11.12 12:42:48 | 1847.71 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085499108 | 2021.11.12 14:01:36 | sell | 0.50 | gold | 1849.72 | 0.00 | 0.00 | 2021.11.12 15:01:52 | 1855.68 | -20.00 | 0.00 | 0.00 | -298.00 |
| 1085499178 | 2021.11.12 15:03:53 | buy | 0.50 | gold | 1855.93 | 0.00 | 0.00 | 2021.11.12 15:05:07 | 1854.85 | -20.00 | 0.00 | 0.00 | -54.00 |
| 1085499185 | 2021.11.12 15:05:40 | buy | 0.50 | gold | 1855.87 | 0.00 | 0.00 | 2021.11.12 15:08:08 | 1855.27 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085499190 | 2021.11.12 15:08:28 | sell | 0.50 | gold | 1854.48 | 2056.29 | 1656.00 | 2021.11.12 16:57:29 | 1859.30 | -20.00 | 0.00 | 0.00 | -241.00 |
| 1085499385 | 2021.11.12 17:04:07 | sell | 0.50 | gold | 1860.12 | 0.00 | 0.00 | 2021.11.12 17:09:20 | 1863.41 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1085499407 | 2021.11.12 17:11:29 | sell | 0.50 | gold | 1862.56 | 0.00 | 0.00 | 2021.11.12 17:23:01 | 1864.79 | -20.00 | 0.00 | 0.00 | -111.50 |
| 1085499449 | 2021.11.12 17:26:11 | buy | 0.50 | gold | 1865.89 | 0.00 | 0.00 | 2021.11.12 17:30:25 | 1862.08 | -20.00 | 0.00 | 0.00 | -190.50 |
| 1085499470 | 2021.11.12 17:33:00 | sell | 0.50 | gold | 1861.33 | 0.00 | 0.00 | 2021.11.12 18:39:39 | 1863.78 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1085499541 | 2021.11.12 18:39:45 | buy | 0.50 | gold | 1863.75 | 0.00 | 0.00 | 2021.11.12 18:46:54 | 1862.56 | -20.00 | 0.00 | 0.00 | -59.50 |
| 1085499547 | 2021.11.12 18:47:18 | sell | 0.50 | gold | 1862.55 | 0.00 | 0.00 | 2021.11.12 18:50:44 | 1863.88 | -20.00 | 0.00 | 0.00 | -66.50 |
| 1085499554 | 2021.11.12 18:50:50 | buy | 0.50 | gold | 1863.93 | 0.00 | 0.00 | 2021.11.12 18:51:49 | 1863.12 | -20.00 | 0.00 | 0.00 | -40.50 |
| 1085499557 | 2021.11.12 18:52:15 | sell | 0.10 | gold | 1863.05 | 0.00 | 0.00 | 2021.11.12 18:57:45 | 1863.73 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1085499561 | 2021.11.12 18:59:07 | buy | 0.50 | gold | 1864.04 | 0.00 | 0.00 | 2021.11.12 21:33:31 | 1864.82 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085499606 | 2021.11.12 21:33:54 | sell | 0.50 | gold | 1864.92 | 0.00 | 1737.27 | 2021.11.15 08:25:08 | 1857.86 | -20.00 | 0.00 | 1.00 | 353.00 |
| 1085500200 | 2021.11.15 08:52:41 | balance | Deposit | 1 003.00 | |||||||||
| 1085500209 | 2021.11.15 08:58:50 | sell | 0.50 | gold | 1857.35 | 0.00 | 0.00 | 2021.11.15 12:19:19 | 1863.90 | -20.00 | 0.00 | 0.00 | -327.50 |
| 1085500485 | 2021.11.15 12:19:29 | buy | 0.50 | gold | 1863.80 | 1852.68 | 1913.83 | 2021.11.16 19:55:05 | 1852.68 | -20.00 | 0.00 | -6.00 | -556.00 |
| 1085501042 | 2021.11.16 01:13:01 | sell limit | 0.10 | gold | 1897.38 | 0.00 | 1867.38 | 2021.11.16 03:40:13 | 1862.74 | cancelled | |||
| 1085501043 | 2021.11.16 01:14:51 | sell limit | 0.10 | gold | 1898.38 | 0.00 | 1868.38 | 2021.11.16 03:40:16 | 1862.84 | cancelled | |||
| 1085501044 | 2021.11.16 01:15:28 | sell limit | 0.10 | gold | 1899.38 | 0.00 | 1869.38 | 2021.11.16 03:40:23 | 1862.92 | cancelled | |||
| 1085501045 | 2021.11.16 01:16:30 | sell limit | 0.10 | gold | 1900.38 | 0.00 | 1870.38 | 2021.11.16 03:40:20 | 1862.90 | cancelled | |||
| 1085501046 | 2021.11.16 01:17:11 | sell limit | 0.10 | gold | 1901.38 | 0.00 | 1871.38 | 2021.11.16 03:40:26 | 1863.02 | cancelled | |||
| 1085501241 | 2021.11.16 03:50:14 | sell limit | 0.50 | gold | 2000.00 | 0.00 | 1940.00 | 2021.11.16 17:19:12 | 1862.89 | cancelled | |||
| 1085502706 | 2021.11.17 01:33:34 | buy | 0.50 | gold | 1850.77 | 1850.50 | 1860.00 | 2021.11.17 05:15:46 | 1854.24 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1085503061 | 2021.11.17 05:21:48 | sell | 0.50 | gold | 1854.57 | 0.00 | 0.00 | 2021.11.17 05:41:56 | 1852.63 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1085503085 | 2021.11.17 05:42:42 | buy | 0.50 | gold | 1852.44 | 0.00 | 0.00 | 2021.11.17 05:59:08 | 1853.29 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085503110 | 2021.11.17 06:10:58 | sell | 0.50 | gold | 1853.53 | 0.00 | 0.00 | 2021.11.17 06:18:28 | 1854.99 | -20.00 | 0.00 | 0.00 | -73.00 |
| 1085503118 | 2021.11.17 06:30:00 | buy | 0.50 | gold | 1854.60 | 0.00 | 0.00 | 2021.11.17 07:14:10 | 1854.07 | -20.00 | 0.00 | 0.00 | -26.50 |
| 1085503144 | 2021.11.17 07:16:27 | sell | 0.50 | gold | 1853.72 | 0.00 | 0.00 | 2021.11.17 07:40:02 | 1852.68 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085503167 | 2021.11.17 07:41:34 | buy | 0.50 | gold | 1853.09 | 1849.70 | 0.00 | 2021.11.17 08:08:54 | 1854.07 | -20.00 | 0.00 | 0.00 | 49.00 |
| 1085503194 | 2021.11.17 08:09:38 | sell | 0.50 | gold | 1853.87 | 0.00 | 0.00 | 2021.11.17 08:31:38 | 1855.23 | -20.00 | 0.00 | 0.00 | -68.00 |
| 1085503217 | 2021.11.17 08:31:46 | buy | 0.50 | gold | 1855.30 | 1851.00 | 1861.10 | 2021.11.17 09:43:33 | 1855.89 | -20.00 | 0.00 | 0.00 | 29.50 |
| 1085503225 | 2021.11.17 08:38:49 | sell limit | 0.50 | gold | 1862.00 | 1872.00 | 1859.00 | 2021.11.17 09:45:29 | 1855.84 | cancelled | |||
| 1085503303 | 2021.11.17 09:44:27 | sell | 0.10 | gold | 1855.68 | 0.00 | 0.00 | 2021.11.17 12:46:26 | 1861.00 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085503304 | 2021.11.17 09:48:46 | buy | 0.20 | gold | 1856.43 | 0.00 | 0.00 | 2021.11.17 10:25:53 | 1858.10 | -8.00 | 0.00 | 0.00 | 33.40 |
| 1085503337 | 2021.11.17 10:13:34 | buy | 0.10 | gold | 1858.05 | 0.00 | 0.00 | 2021.11.17 10:29:50 | 1858.46 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085503342 | 2021.11.17 10:16:59 | buy | 0.10 | gold | 1857.09 | 0.00 | 0.00 | 2021.11.17 10:26:57 | 1857.85 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085503361 | 2021.11.17 10:31:57 | sell | 0.10 | gold | 1858.53 | 0.00 | 0.00 | 2021.11.17 10:40:19 | 1858.04 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085503371 | 2021.11.17 10:41:16 | buy | 0.10 | gold | 1858.17 | 0.00 | 0.00 | 2021.11.17 10:46:09 | 1859.02 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085503375 | 2021.11.17 10:47:03 | sell | 0.10 | gold | 1858.97 | 0.00 | 0.00 | 2021.11.17 10:53:30 | 1859.63 | -4.00 | 0.00 | 0.00 | -6.60 |
| 1085503377 | 2021.11.17 10:48:36 | sell | 0.10 | gold | 1859.00 | 0.00 | 0.00 | 2021.11.17 10:53:26 | 1859.62 | -4.00 | 0.00 | 0.00 | -6.20 |
| 1085503383 | 2021.11.17 10:53:41 | buy | 0.30 | gold | 1859.56 | 0.00 | 0.00 | 2021.11.17 11:00:16 | 1860.47 | -12.00 | 0.00 | 0.00 | 27.30 |
| 1085503389 | 2021.11.17 11:00:32 | sell | 0.30 | gold | 1860.60 | 0.00 | 0.00 | 2021.11.17 11:28:19 | 1859.98 | -12.00 | 0.00 | 0.00 | 18.60 |
| 1085503411 | 2021.11.17 11:16:29 | sell | 0.10 | gold | 1860.71 | 0.00 | 0.00 | 2021.11.17 11:25:54 | 1859.74 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085503431 | 2021.11.17 11:31:08 | buy | 0.10 | gold | 1859.73 | 0.00 | 0.00 | 2021.11.17 11:50:31 | 1860.41 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085503454 | 2021.11.17 11:50:35 | sell | 0.10 | gold | 1860.30 | 0.00 | 0.00 | 2021.11.17 12:08:38 | 1859.11 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085503475 | 2021.11.17 12:09:05 | buy | 0.10 | gold | 1858.94 | 0.00 | 0.00 | 2021.11.17 12:26:51 | 1859.92 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085503480 | 2021.11.17 12:17:32 | sell | 0.10 | gold | 1858.47 | 0.00 | 0.00 | 2021.11.17 12:46:22 | 1861.00 | -4.00 | 0.00 | 0.00 | -25.30 |
| 1085503481 | 2021.11.17 12:19:58 | buy | 0.20 | gold | 1859.33 | 0.00 | 0.00 | 2021.11.17 12:27:00 | 1859.87 | -8.00 | 0.00 | 0.00 | 10.80 |
| 1085503490 | 2021.11.17 12:27:58 | sell | 0.10 | gold | 1859.63 | 0.00 | 0.00 | 2021.11.17 12:30:36 | 1858.56 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085503496 | 2021.11.17 12:32:32 | sell | 0.10 | gold | 1859.87 | 0.00 | 0.00 | 2021.11.17 12:46:14 | 1860.96 | -4.00 | 0.00 | 0.00 | -10.90 |
| 1085503497 | 2021.11.17 12:32:56 | sell | 0.10 | gold | 1860.43 | 0.00 | 0.00 | 2021.11.17 12:46:14 | 1860.96 | -4.00 | 0.00 | 0.00 | -5.30 |
| 1085503507 | 2021.11.17 12:46:34 | buy | 0.50 | gold | 1861.08 | 0.00 | 0.00 | 2021.11.17 12:58:05 | 1859.39 | -20.00 | 0.00 | 0.00 | -84.50 |
| 1085503535 | 2021.11.17 13:16:47 | buy | 0.50 | gold | 1861.29 | 0.00 | 0.00 | 2021.11.17 13:35:49 | 1861.28 | -20.00 | 0.00 | 0.00 | -0.50 |
| 1085504007 | 2021.11.18 02:42:25 | balance | Deposit | 1 002.00 | |||||||||
| 1085504441 | 2021.11.18 08:35:46 | buy | 0.10 | eurusd | 1.1318 | 1.1300 | 0.0000 | 2021.11.18 17:16:25 | 1.1343 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085506405 | 2021.11.19 15:27:10 | sell | 0.10 | gold | 1863.03 | 1871.73 | 1855.00 | 2021.11.19 16:17:56 | 1855.39 | -4.00 | 0.00 | 0.00 | 76.40 |
| 1085507448 | 2021.11.22 09:35:05 | buy | 0.10 | gold | 1842.84 | 1833.00 | 1851.00 | 2021.11.22 16:00:15 | 1833.00 | -4.00 | 0.00 | 0.00 | -98.40 |
| 1085507725 | 2021.11.22 13:58:08 | sell | 0.50 | s&p500 | 4711.67 | 0.00 | 0.00 | 2021.11.22 15:07:57 | 4710.65 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085507727 | 2021.11.22 13:58:08 | sell | 0.50 | s&p500 | 4711.67 | 0.00 | 0.00 | 2021.11.22 15:09:45 | 4710.12 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085507978 | 2021.11.22 15:57:37 | sell | 0.10 | coco | 75.99 | 76.75 | 74.70 | 2021.11.22 17:41:05 | 76.75 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085508847 | 2021.11.23 04:23:16 | buy | 0.10 | gold | 1808.98 | 1801.00 | 1818.00 | 2021.11.23 10:55:13 | 1801.00 | -4.00 | 0.00 | 0.00 | -79.80 |
| 1085509504 | 2021.11.23 14:26:07 | sell | 0.10 | gold | 1797.17 | 1805.00 | 1785.84 | 2021.11.23 15:35:02 | 1786.73 | -4.00 | 0.00 | 0.00 | 104.40 |
| 1085510637 | 2021.11.24 05:39:54 | buy | 0.10 | gbpjpy | 153.93 | 153.65 | 0.00 | 2021.11.24 06:47:06 | 153.65 | -4.00 | 0.00 | 0.00 | -24.36 |
| 1085510639 | 2021.11.24 05:41:49 | buy | 0.10 | audusd | 0.7213 | 0.7160 | 0.7265 | 2021.11.26 03:25:01 | 0.7160 | -4.00 | 0.00 | 1.00 | -53.00 |
| 1085510950 | 2021.11.24 09:10:40 | buy | 0.10 | gold | 1796.56 | 0.00 | 1803.06 | 2021.11.24 16:11:01 | 1778.57 | -4.00 | 0.00 | 0.00 | -179.90 |
| 1085511645 | 2021.11.24 16:10:54 | sell | 0.10 | gold | 1778.79 | 1798.00 | 1760.50 | 2021.11.26 05:05:27 | 1798.00 | -4.00 | 0.00 | 0.80 | -192.10 |
| 1085515823 | 2021.11.29 10:37:43 | sell | 0.10 | gold | 1796.02 | 1800.50 | 1784.00 | 2021.11.29 15:56:24 | 1788.99 | -4.00 | 0.00 | 0.00 | 70.30 |
| 1085516736 | 2021.11.30 03:15:44 | buy | 0.10 | gold | 1784.20 | 1790.00 | 1796.00 | 2021.11.30 11:22:49 | 1794.64 | -4.00 | 0.00 | 0.00 | 104.40 |
| 1085518634 | 2021.12.01 01:47:03 | buy | 0.10 | gold | 1773.15 | 1768.00 | 1789.06 | 2021.12.01 07:57:02 | 1789.06 | -4.00 | 0.00 | 0.00 | 159.10 |
| 1085519921 | 2021.12.01 15:05:26 | sell | 0.10 | coco | 68.16 | 69.42 | 67.81 | 2021.12.01 15:38:07 | 68.01 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085519973 | 2021.12.01 15:27:11 | sell | 0.10 | gold | 1786.51 | 1791.68 | 1780.00 | 2021.12.01 17:05:38 | 1791.68 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1085520831 | 2021.12.02 04:12:56 | sell | 0.10 | hsi | 23714 | 23820 | 23598 | 2021.12.02 04:22:52 | 23632 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085521028 | 2021.12.02 06:48:19 | sell | 0.10 | gold | 1777.44 | 1779.60 | 1770.23 | 2021.12.02 10:27:01 | 1770.23 | -4.00 | 0.00 | 0.00 | 72.10 |
| 1085521805 | 2021.12.02 15:28:21 | sell | 0.20 | gold | 1775.06 | 1785.00 | 1769.27 | 2021.12.02 16:34:04 | 1773.97 | -8.00 | 0.00 | 0.00 | 21.80 |
| 1085523700 | 2021.12.03 15:30:12 | buy | 0.10 | gold | 1777.55 | 1778.00 | 1786.00 | 2021.12.03 19:13:40 | 1781.03 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1085524844 | 2021.12.06 04:47:53 | sell | 0.20 | usdcad | 1.2824 | 1.2848 | 1.2774 | 2021.12.06 13:30:39 | 1.2790 | -8.00 | 0.00 | 0.00 | 53.17 |
| 1085526606 | 2021.12.07 07:16:39 | buy | 0.10 | gold | 1777.68 | 1773.18 | 1796.00 | 2021.12.07 15:39:44 | 1773.18 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085527786 | 2021.12.07 17:35:29 | sell | 0.10 | s&p500 | 4682.72 | 4689.67 | 4665.06 | 2021.12.07 17:43:40 | 4689.67 | -4.00 | 0.00 | 0.00 | -69.50 |
| 1085528551 | 2021.12.08 07:02:17 | sell | 0.10 | hsi | 23963 | 24160 | 0 | 2021.12.08 18:22:21 | 24160 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1085529242 | 2021.12.08 14:08:13 | buy | 0.10 | gold | 1785.18 | 1770.00 | 1796.00 | 2021.12.10 11:20:48 | 1770.00 | -4.00 | 0.00 | -4.80 | -151.80 |
| 1085529931 | 2021.12.09 03:37:24 | buy | 0.10 | hsi | 24283 | 0 | 0 | 2021.12.10 09:40:03 | 23946 | -4.00 | 0.00 | 0.00 | -337.00 |
| 1085531576 | 2021.12.10 05:12:14 | sell | 0.10 | coco | 70.99 | 72.15 | 69.50 | 2021.12.10 15:34:14 | 72.15 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085537059 | 2021.12.15 15:08:31 | buy | 0.10 | gold | 1770.20 | 1760.00 | 1783.00 | 2021.12.15 21:00:01 | 1760.00 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085552879 | 2021.12.30 02:36:34 | balance | Deposit | 985.00 | |||||||||
| 1085553313 | 2021.12.30 05:52:32 | buy | 0.10 | gold | 1801.90 | 1795.00 | 1810.00 | 2021.12.30 17:54:30 | 1807.39 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1085554405 | 2021.12.31 02:56:54 | sell | 0.10 | gold | 1816.27 | 1825.00 | 1810.00 | 2021.12.31 15:28:21 | 1825.00 | -4.00 | 0.00 | 0.00 | -87.30 |
| 1085555986 | 2022.01.03 05:08:07 | sell | 0.10 | gold | 1826.00 | 1834.00 | 1810.00 | 2022.01.03 15:11:40 | 1815.38 | -4.00 | 0.00 | 0.00 | 106.20 |
| 1085557159 | 2022.01.03 17:32:47 | buy | 0.10 | gold | 1804.34 | 1797.61 | 1812.00 | 2022.01.04 16:57:26 | 1810.33 | -4.00 | 0.00 | -1.20 | 59.90 |
| 1085559858 | 2022.01.05 13:35:23 | buy | 0.10 | coco | 76.90 | 0.00 | 0.00 | 2022.01.05 15:40:51 | 77.55 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085561669 | 2022.01.06 11:27:38 | buy | 0.10 | gold | 1796.17 | 1790.00 | 1812.00 | 2022.01.06 15:01:36 | 1790.00 | -4.00 | 0.00 | 0.00 | -61.70 |
| 1085562646 | 2022.01.07 03:34:21 | buy | 0.10 | gold | 1791.21 | 1784.00 | 1806.00 | 2022.01.07 15:39:45 | 1784.00 | -4.00 | 0.00 | 0.00 | -72.10 |
| 1085562758 | 2022.01.07 04:23:08 | buy | 0.10 | gold | 1790.77 | 1784.00 | 1800.00 | 2022.01.07 15:39:45 | 1784.00 | -4.00 | 0.00 | 0.00 | -67.70 |
| 1085563143 | 2022.01.07 10:13:07 | buy | 0.10 | coco | 79.77 | 79.00 | 81.20 | 2022.01.07 16:35:53 | 79.00 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085565266 | 2022.01.10 16:35:40 | buy | 0.10 | gold | 1793.84 | 1790.00 | 1807.87 | 2022.01.11 06:44:14 | 1805.87 | -4.00 | 0.00 | -1.20 | 120.30 |
| 1085566940 | 2022.01.11 16:23:45 | sell | 0.10 | gold | 1804.18 | 1810.93 | 1796.61 | 2022.01.11 17:58:34 | 1810.93 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1085567230 | 2022.01.11 18:01:58 | buy | 0.20 | gold | 1811.65 | 1800.00 | 1818.00 | 2022.01.11 18:32:03 | 1815.85 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1085567690 | 2022.01.12 03:56:19 | buy | 0.20 | gbpchf | 1.2591 | 1.2566 | 1.2640 | 2022.01.12 12:13:29 | 1.2566 | -8.00 | 0.00 | 0.00 | -54.22 |
| 1085568584 | 2022.01.12 15:19:51 | buy | 0.10 | gold | 1820.55 | 1813.28 | 1831.00 | 2022.01.12 18:47:35 | 1824.12 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085569119 | 2022.01.12 18:55:51 | sell | 0.10 | gold | 1823.98 | 1825.97 | 1810.00 | 2022.01.13 17:42:34 | 1817.56 | -4.00 | 0.00 | 0.60 | 64.20 |
| 1085570871 | 2022.01.14 03:22:49 | sell | 0.10 | gold | 1821.39 | 1828.38 | 1810.00 | 2022.01.14 19:41:48 | 1817.32 | -4.00 | 0.00 | 0.00 | 40.70 |
| 1085571769 | 2022.01.14 14:45:57 | sell | 0.10 | silver | 22.967 | 23.204 | 22.632 | 2022.01.14 19:20:46 | 22.886 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085573515 | 2022.01.17 14:14:17 | sell | 0.10 | gold | 1820.00 | 1832.00 | 1808.00 | 2022.01.18 12:57:59 | 1810.17 | -4.00 | 0.00 | 0.20 | 98.30 |
| 1085573572 | 2022.01.17 15:12:59 | sell | 0.10 | coco | 83.90 | 85.00 | 78.10 | 2022.01.18 04:47:42 | 85.00 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085573608 | 2022.01.17 15:47:48 | buy | 0.10 | eurusd | 1.1400 | 1.1340 | 1.1520 | 2022.01.18 18:01:46 | 1.1340 | -4.00 | 0.00 | -0.60 | -60.00 |
| 1085574948 | 2022.01.18 15:04:21 | buy | 0.10 | s&p500 | 4621.90 | 4596.00 | 4642.93 | 2022.01.18 16:35:58 | 4596.00 | -4.00 | 0.00 | 0.00 | -259.00 |
| 1085576633 | 2022.01.19 13:07:02 | sell | 0.10 | gold | 1818.52 | 1831.06 | 1806.03 | 2022.01.19 17:05:32 | 1831.06 | -4.00 | 0.00 | 0.00 | -125.40 |
| 1085578724 | 2022.01.20 15:23:24 | buy | 0.10 | gold | 1842.21 | 1833.86 | 1852.00 | 2022.01.21 10:17:20 | 1833.86 | -4.00 | 0.00 | -1.20 | -83.50 |
| 1085578756 | 2022.01.20 15:32:13 | buy | 0.10 | gold | 1845.16 | 1834.88 | 1852.00 | 2022.01.21 10:17:20 | 1834.88 | -4.00 | 0.00 | -1.20 | -102.80 |
| 1085581638 | 2022.01.24 07:05:03 | sell | 0.20 | gold | 1837.90 | 1843.00 | 0.00 | 2022.01.24 11:10:42 | 1843.00 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1085583595 | 2022.01.25 08:06:50 | buy | 0.20 | gold | 1841.66 | 1833.00 | 1880.00 | 2022.01.25 16:53:58 | 1852.00 | -8.00 | 0.00 | 0.00 | 206.80 |
| 1085585522 | 2022.01.26 11:30:49 | sell | 0.10 | coco | 86.00 | 88.00 | 0.00 | 2022.01.27 13:56:51 | 88.00 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085585949 | 2022.01.26 16:35:15 | buy | 0.10 | gold | 1834.23 | 1825.00 | 1847.00 | 2022.01.26 21:03:09 | 1825.00 | -4.00 | 0.00 | 0.00 | -92.30 |
| 1085585964 | 2022.01.26 16:39:49 | buy | 0.10 | gold | 1834.03 | 1825.00 | 1852.72 | 2022.01.26 21:03:09 | 1825.00 | -4.00 | 0.00 | 0.00 | -90.30 |
| 1085586032 | 2022.01.26 17:00:27 | sell | 0.10 | coco | 87.17 | 88.00 | 0.00 | 2022.01.27 13:56:51 | 88.00 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085598039 | 2022.02.10 02:36:20 | balance | Deposit | 960.00 | |||||||||
| 1085598236 | 2022.02.10 05:03:44 | buy | 0.10 | coco | 89.60 | 89.00 | 91.00 | 2022.02.10 13:03:50 | 90.37 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085598988 | 2022.02.10 16:26:08 | buy limit | 0.10 | coco | 89.28 | 88.30 | 90.70 | 2022.02.10 16:45:43 | 90.92 | cancelled | |||
| 1085599084 | 2022.02.10 16:52:10 | sell | 0.10 | coco | 90.87 | 91.40 | 89.70 | 2022.02.10 17:10:55 | 91.40 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085599466 | 2022.02.11 01:35:25 | buy | 0.10 | gold | 1827.15 | 1820.00 | 1845.00 | 2022.02.11 17:31:15 | 1836.31 | -4.00 | 0.00 | 0.00 | 91.60 |
| 1085601136 | 2022.02.14 01:59:25 | sell | 0.10 | gold | 1859.45 | 0.00 | 1850.00 | 2022.02.14 06:07:14 | 1852.82 | -4.00 | 0.00 | 0.00 | 66.30 |
| 1085602333 | 2022.02.14 14:59:25 | sell | 0.10 | gold | 1855.55 | 1863.00 | 1839.00 | 2022.02.14 15:49:59 | 1863.00 | -4.00 | 0.00 | 0.00 | -74.50 |
| 1085602718 | 2022.02.14 17:17:26 | buy | 0.10 | s&p500 | 4390.19 | 4359.00 | 4420.00 | 2022.02.14 18:26:37 | 4404.24 | -4.00 | 0.00 | 0.00 | 140.50 |
| 1085604322 | 2022.02.15 15:20:33 | buy | 0.10 | gold | 1846.19 | 1840.00 | 1857.00 | 2022.02.15 20:15:22 | 1854.59 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085604573 | 2022.02.15 17:06:59 | buy | 0.10 | coco | 90.96 | 90.00 | 92.00 | 2022.02.15 18:59:42 | 91.75 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085605289 | 2022.02.16 10:22:15 | buy | 0.10 | gold | 1857.64 | 1850.00 | 1865.00 | 2022.02.16 16:11:26 | 1858.07 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085605919 | 2022.02.16 16:51:00 | sell | 0.10 | s&p500 | 4436.92 | 4470.00 | 4420.00 | 2022.02.16 21:24:39 | 4470.00 | -4.00 | 0.00 | 0.00 | -330.80 |
| 1085606745 | 2022.02.17 06:57:04 | sell | 0.10 | gold | 1873.85 | 1880.00 | 1857.00 | 2022.02.17 10:26:53 | 1880.00 | -4.00 | 0.00 | 0.00 | -61.50 |
| 1085607149 | 2022.02.17 10:31:32 | buy | 0.10 | gold | 1883.00 | 1880.00 | 1893.00 | 2022.02.17 12:37:29 | 1886.07 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1085608134 | 2022.02.18 03:22:03 | sell | 0.10 | gold | 1898.11 | 0.00 | 0.00 | 2022.02.18 12:38:55 | 1887.57 | -4.00 | 0.00 | 0.00 | 105.40 |
| 1085610019 | 2022.02.21 06:21:24 | buy | 0.10 | gold | 1894.04 | 1886.00 | 1903.00 | 2022.02.21 18:10:06 | 1896.07 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085611734 | 2022.02.22 07:58:16 | sell | 0.10 | gold | 1909.93 | 0.00 | 0.00 | 2022.02.22 10:56:42 | 1900.33 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1085614286 | 2022.02.23 16:37:47 | sell | 0.10 | gold | 1902.37 | 0.00 | 1890.00 | 2022.02.24 06:17:15 | 1949.18 | -4.00 | 0.00 | 0.60 | -468.10 |
| 1085614818 | 2022.02.24 01:36:51 | sell | 0.10 | gold | 1911.05 | 0.00 | 0.00 | 2022.02.24 06:17:31 | 1948.12 | -4.00 | 0.00 | 0.00 | -370.70 |
| 1085615329 | 2022.02.24 05:21:45 | sell | 0.10 | gold | 1929.74 | 0.00 | 0.00 | 2022.02.24 06:18:47 | 1948.90 | -4.00 | 0.00 | 0.00 | -191.60 |
| 1085620920 | 2022.02.28 16:34:51 | buy | 0.10 | gold | 1908.94 | 1893.00 | 1970.00 | 2022.02.28 18:51:08 | 1893.00 | -4.00 | 0.00 | 0.00 | -159.40 |
| 1085659074 | 2022.03.24 02:42:16 | balance | Deposit | 990.00 | |||||||||
| 1085659512 | 2022.03.24 06:39:05 | buy | 0.10 | silver | 25.000 | 24.840 | 25.210 | 2022.03.24 13:22:26 | 25.111 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085660362 | 2022.03.24 14:25:22 | buy | 0.10 | gold | 1948.83 | 1950.00 | 1970.00 | 2022.03.24 17:15:24 | 1964.29 | -4.00 | 0.00 | 0.00 | 154.60 |
| 1085661712 | 2022.03.25 09:54:19 | sell | 0.10 | s&p500 | 4525.49 | 4535.00 | 0.00 | 2022.03.25 11:08:00 | 4515.03 | -4.00 | 0.00 | 0.00 | 104.60 |
| 1085663985 | 2022.03.28 13:54:01 | buy | 0.10 | gold | 1928.19 | 0.00 | 0.00 | 2022.03.28 14:16:25 | 1941.10 | -4.00 | 0.00 | 0.00 | 129.10 |
| 1085665144 | 2022.03.29 08:24:30 | buy | 0.10 | gold | 1922.97 | 1916.54 | 1940.00 | 2022.03.29 10:29:19 | 1916.54 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085666558 | 2022.03.30 05:04:04 | sell | 0.10 | gold | 1924.41 | 1932.00 | 1902.00 | 2022.03.30 14:16:06 | 1932.00 | -4.00 | 0.00 | 0.00 | -75.90 |
| 1085667218 | 2022.03.30 14:19:11 | buy | 0.10 | gold | 1929.52 | 1919.00 | 1943.67 | 2022.03.31 15:37:29 | 1939.97 | -4.00 | 0.00 | -3.60 | 104.50 |
| 1085670880 | 2022.04.01 15:50:15 | buy | 0.10 | s&p500 | 4546.09 | 4531.30 | 4554.00 | 2022.04.01 16:21:08 | 4531.30 | -4.00 | 0.00 | 0.00 | -147.90 |
| 1085671809 | 2022.04.04 08:00:54 | buy | 0.10 | gold | 1919.79 | 1912.00 | 0.00 | 2022.04.04 09:07:14 | 1929.30 | -4.00 | 0.00 | 0.00 | 95.10 |
| 1085673271 | 2022.04.05 08:47:41 | sell | 0.10 | gold | 1932.10 | 1931.60 | 0.00 | 2022.04.05 10:58:01 | 1931.60 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085673722 | 2022.04.05 15:00:15 | sell | 0.10 | gold | 1935.24 | 1942.60 | 1925.06 | 2022.04.05 15:33:12 | 1942.60 | -4.00 | 0.00 | 0.00 | -73.60 |
| 1085673887 | 2022.04.05 16:07:47 | buy | 0.10 | gold | 1940.01 | 1920.00 | 0.00 | 2022.04.05 17:59:48 | 1920.00 | -4.00 | 0.00 | 0.00 | -200.10 |
| 1085673914 | 2022.04.05 16:14:10 | buy | 0.10 | gold | 1935.19 | 1920.00 | 0.00 | 2022.04.05 17:59:48 | 1920.00 | -4.00 | 0.00 | 0.00 | -151.90 |
| 1085676432 | 2022.04.07 04:01:52 | sell | 0.10 | coco | 97.65 | 0.00 | 95.60 | 2022.04.07 16:45:00 | 96.37 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1085677450 | 2022.04.07 13:45:01 | sell | 0.10 | coco | 98.59 | 0.00 | 95.60 | 2022.04.07 16:44:54 | 96.41 | -4.00 | 0.00 | 0.00 | 218.00 |
| 1085679111 | 2022.04.08 10:42:33 | buy | 0.10 | coco | 96.78 | 93.40 | 98.70 | 2022.04.08 20:25:52 | 98.49 | -4.00 | 0.00 | 0.00 | 171.00 |
| 1085682168 | 2022.04.11 16:16:12 | buy | 0.10 | gold | 1948.12 | 1939.50 | 1960.00 | 2022.04.11 18:32:00 | 1947.30 | -4.00 | 0.00 | 0.00 | -8.20 |
| 1085683033 | 2022.04.12 05:37:33 | sell | 0.10 | gold | 1958.16 | 0.00 | 1945.50 | 2022.04.12 10:46:06 | 1952.36 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085684428 | 2022.04.12 16:11:21 | buy | 0.10 | gold | 1961.55 | 1964.28 | 1970.00 | 2022.04.12 16:32:50 | 1968.07 | -4.00 | 0.00 | 0.00 | 65.20 |
| 1085684606 | 2022.04.12 17:11:26 | sell | 0.10 | gold | 1976.38 | 0.00 | 1969.90 | 2022.04.12 17:59:04 | 1970.95 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1085685800 | 2022.04.13 10:28:46 | sell | 0.10 | coco | 101.01 | 102.03 | 99.00 | 2022.04.13 12:11:54 | 102.03 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085686067 | 2022.04.13 12:54:10 | buy | 0.10 | coco | 101.94 | 98.00 | 102.77 | 2022.04.13 15:32:19 | 102.45 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085686237 | 2022.04.13 14:20:15 | buy | 0.10 | coco | 101.68 | 98.00 | 102.76 | 2022.04.13 15:32:24 | 102.58 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085687681 | 2022.04.14 08:51:18 | buy | 0.10 | gold | 1971.25 | 1960.89 | 1978.65 | 2022.04.14 09:40:07 | 1977.62 | -4.00 | 0.00 | 0.00 | 63.70 |
| 1085688570 | 2022.04.14 16:06:39 | sell | 0.10 | coco | 103.29 | 105.80 | 102.40 | 2022.04.14 19:12:10 | 105.80 | -4.00 | 0.00 | 0.00 | -251.00 |
| 1085688823 | 2022.04.14 18:14:56 | sell | 0.10 | coco | 104.44 | 105.80 | 0.00 | 2022.04.14 19:12:10 | 105.80 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085689213 | 2022.04.15 09:24:50 | sell | 0.20 | usdchf | 0.9419 | 0.9464 | 0.9390 | 2022.04.15 17:37:56 | 0.9429 | -8.00 | 0.00 | 0.00 | -21.21 |
| 1085689915 | 2022.04.18 08:26:40 | buy | 0.20 | gold | 1988.63 | 1970.00 | 2000.00 | 2022.04.18 13:26:18 | 1990.27 | -8.00 | 0.00 | 0.00 | 32.80 |
| 1085690262 | 2022.04.18 12:44:07 | sell | 0.20 | gold | 1988.23 | 0.00 | 1980.01 | 2022.04.18 17:00:46 | 1983.50 | -8.00 | 0.00 | 0.00 | 94.60 |
| 1085691467 | 2022.04.19 07:13:42 | buy | 0.10 | gold | 1974.46 | 0.00 | 1981.50 | 2022.04.19 10:24:29 | 1980.55 | -4.00 | 0.00 | 0.00 | 60.90 |
| 1085691501 | 2022.04.19 07:42:18 | buy | 0.10 | gold | 1973.75 | 0.00 | 1982.06 | 2022.04.19 10:27:28 | 1980.62 | -4.00 | 0.00 | 0.00 | 68.70 |
| 1085692141 | 2022.04.19 14:56:15 | buy | 0.10 | gold | 1967.33 | 1921.00 | 1978.00 | 2022.04.25 06:41:38 | 1921.00 | -4.00 | 0.00 | -7.20 | -463.30 |
| 1085692208 | 2022.04.19 15:07:46 | buy | 0.10 | gold | 1960.87 | 1921.00 | 1978.00 | 2022.04.25 06:41:38 | 1921.00 | -4.00 | 0.00 | -7.20 | -398.70 |
| 1085692775 | 2022.04.19 21:16:45 | buy | 0.10 | gold | 1948.95 | 1921.00 | 1978.00 | 2022.04.25 06:41:38 | 1921.00 | -4.00 | 0.00 | -7.20 | -279.50 |
| 1085698284 | 2022.04.22 13:03:47 | buy | 0.10 | gold | 1934.83 | 1921.00 | 0.00 | 2022.04.25 06:41:38 | 1921.00 | -4.00 | 0.00 | -1.20 | -138.30 |
| 1085702279 | 2022.04.26 09:00:56 | sell | 0.10 | gold | 1902.09 | 1912.00 | 1895.50 | 2022.04.26 21:39:29 | 1901.37 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085704112 | 2022.04.27 07:46:10 | buy | 0.10 | gold | 1899.87 | 1890.00 | 1905.98 | 2022.04.27 10:12:33 | 1890.00 | -4.00 | 0.00 | 0.00 | -98.70 |
| 1085714750 | 2022.05.05 02:20:54 | balance | Deposit | 985.00 | |||||||||
| 1085715304 | 2022.05.05 08:34:07 | sell | 0.10 | gold | 1898.52 | 1910.89 | 1890.50 | 2022.05.05 10:16:50 | 1892.24 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1085715950 | 2022.05.05 14:41:25 | buy | 0.10 | gold | 1904.17 | 1885.00 | 1910.09 | 2022.05.05 16:33:44 | 1885.00 | -4.00 | 0.00 | 0.00 | -191.70 |
| 1085716303 | 2022.05.05 16:04:06 | buy | 0.10 | gold | 1892.84 | 1885.03 | 1907.34 | 2022.05.05 16:33:44 | 1885.03 | -4.00 | 0.00 | 0.00 | -78.10 |
| 1085717760 | 2022.05.06 08:55:10 | buy | 0.10 | coco | 109.16 | 107.00 | 110.84 | 2022.05.06 11:17:05 | 110.28 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1085719801 | 2022.05.09 05:00:08 | buy | 0.10 | gold | 1874.90 | 1850.00 | 1890.68 | 2022.05.10 16:46:38 | 1850.00 | -4.00 | 0.00 | -1.20 | -249.00 |
| 1085722292 | 2022.05.10 03:43:28 | buy | 0.10 | gold | 1854.63 | 1850.00 | 0.00 | 2022.05.10 06:22:52 | 1865.03 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085723034 | 2022.05.10 09:55:26 | buy | 0.10 | coco | 103.40 | 100.00 | 104.70 | 2022.05.10 17:50:39 | 100.00 | -4.00 | 0.00 | 0.00 | -340.00 |
| 1085724020 | 2022.05.10 16:47:01 | sell | 0.10 | gold | 1850.10 | 1868.00 | 1839.82 | 2022.05.10 20:56:49 | 1840.74 | -4.00 | 0.00 | 0.00 | 93.60 |
| 1085724808 | 2022.05.11 03:11:35 | buy | 0.20 | gold | 1833.73 | 1828.00 | 1843.56 | 2022.05.11 07:28:14 | 1838.96 | -8.00 | 0.00 | 0.00 | 104.60 |
| 1085725600 | 2022.05.11 09:45:54 | sell | 0.10 | gold | 1850.03 | 1865.62 | 1841.71 | 2022.05.11 14:32:55 | 1843.64 | -4.00 | 0.00 | 0.00 | 63.90 |
| 1085727933 | 2022.05.12 08:13:24 | buy | 0.10 | gold | 1849.33 | 1830.00 | 0.00 | 2022.05.12 18:52:36 | 1830.00 | -4.00 | 0.00 | 0.00 | -193.30 |
| 1085729398 | 2022.05.12 16:32:19 | buy | 0.10 | gold | 1838.41 | 1830.00 | 0.00 | 2022.05.12 18:52:36 | 1830.00 | -4.00 | 0.00 | 0.00 | -84.10 |
| 1085730633 | 2022.05.13 09:06:00 | sell | 0.20 | gold | 1822.95 | 0.00 | 1815.22 | 2022.05.13 12:43:23 | 1816.28 | -8.00 | 0.00 | 0.00 | 133.40 |
| 1085731325 | 2022.05.13 14:55:23 | sell | 0.20 | gold | 1810.13 | 0.00 | 1804.51 | 2022.05.13 15:08:56 | 1804.51 | -8.00 | 0.00 | 0.00 | 112.40 |
| 1085733523 | 2022.05.16 14:47:47 | sell | 0.20 | gold | 1807.65 | 1831.50 | 1795.90 | 2022.05.17 13:32:05 | 1831.50 | -8.00 | 0.00 | 0.40 | -477.00 |
| 1085735424 | 2022.05.17 11:03:47 | sell | 0.10 | gold | 1828.64 | 1837.46 | 1814.25 | 2022.05.17 17:47:53 | 1820.24 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085736552 | 2022.05.18 03:35:23 | sell | 0.20 | gold | 1812.75 | 1821.12 | 1807.21 | 2022.05.18 08:01:08 | 1811.71 | -8.00 | 0.00 | 0.00 | 20.80 |
| 1085739603 | 2022.05.19 11:59:20 | sell | 0.20 | gold | 1827.95 | 1836.90 | 0.00 | 2022.05.19 14:35:18 | 1836.90 | -8.00 | 0.00 | 0.00 | -179.00 |
| 1085781314 | 2022.06.16 02:29:25 | balance | Deposit | 998.00 | |||||||||
| 1085781835 | 2022.06.16 09:06:59 | sell | 0.10 | gold | 1828.11 | 1836.00 | 1820.00 | 2022.06.16 11:14:29 | 1836.00 | -4.00 | 0.00 | 0.00 | -78.90 |
| 1085783803 | 2022.06.17 09:35:19 | buy | 0.10 | gold | 1847.56 | 1840.00 | 1881.00 | 2022.06.17 16:13:55 | 1840.00 | -4.00 | 0.00 | 0.00 | -75.60 |
| 1085784457 | 2022.06.17 16:14:35 | sell | 0.10 | gold | 1839.25 | 1854.00 | 1831.00 | 2022.06.17 20:07:08 | 1838.23 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085785795 | 2022.06.20 09:17:54 | sell | 0.10 | gold | 1841.06 | 1846.50 | 1830.00 | 2022.06.20 19:19:07 | 1836.39 | -4.00 | 0.00 | 0.00 | 46.70 |
| 1085785797 | 2022.06.20 09:18:32 | buy stop | 0.20 | gold | 1846.50 | 0.00 | 0.00 | 2022.06.20 18:46:30 | 1837.46 | cancelled | |||
| 1085787687 | 2022.06.21 15:41:07 | buy stop | 0.10 | coco | 111.00 | 0.00 | 0.00 | 2022.06.21 15:47:12 | 110.36 | cancelled | |||
| 1085787761 | 2022.06.21 16:07:59 | buy | 0.10 | gold | 1839.19 | 1830.00 | 1854.00 | 2022.06.21 21:28:22 | 1830.00 | -4.00 | 0.00 | 0.00 | -91.90 |
| 1085787878 | 2022.06.21 16:42:11 | buy | 0.10 | coco | 111.08 | 108.20 | 0.00 | 2022.06.22 02:12:16 | 108.20 | -4.00 | 0.00 | 0.00 | -288.00 |
| 1085788329 | 2022.06.22 02:48:06 | sell | 0.10 | gold | 1828.85 | 1835.00 | 1822.50 | 2022.06.22 13:09:11 | 1835.00 | -4.00 | 0.00 | 0.00 | -61.50 |
| 1085791381 | 2022.06.23 12:18:52 | buy | 0.10 | gold | 1829.96 | 1831.00 | 1842.00 | 2022.06.23 15:46:11 | 1840.75 | -4.00 | 0.00 | 0.00 | 107.90 |
| 1085792542 | 2022.06.24 03:10:49 | sell | 0.10 | gold | 1822.97 | 1832.00 | 1812.05 | 2022.06.24 09:55:08 | 1832.00 | -4.00 | 0.00 | 0.00 | -90.30 |
| 1085794178 | 2022.06.27 02:55:05 | buy | 0.10 | coco | 105.85 | 104.00 | 110.42 | 2022.06.27 04:30:40 | 107.77 | -4.00 | 0.00 | 0.00 | 192.00 |
| 1085795832 | 2022.06.27 18:20:23 | buy | 0.10 | gold | 1825.19 | 0.00 | 0.00 | 2022.06.28 12:27:12 | 1824.37 | -4.00 | 0.00 | -1.20 | -8.20 |
| 1085797181 | 2022.06.28 15:36:27 | sell | 0.10 | coco | 110.61 | 111.88 | 109.31 | 2022.06.28 18:28:27 | 111.88 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1085798134 | 2022.06.29 08:32:38 | sell | 0.20 | gold | 1818.79 | 1826.00 | 1803.00 | 2022.06.29 12:42:12 | 1826.00 | -8.00 | 0.00 | 0.00 | -144.20 |
| 1085800578 | 2022.06.30 14:55:41 | sell | 0.20 | gold | 1822.79 | 1834.00 | 1812.00 | 2022.06.30 16:06:47 | 1816.55 | -8.00 | 0.00 | 0.00 | 124.80 |
| 1085801578 | 2022.07.01 07:17:55 | sell | 0.10 | gold | 1801.11 | 0.00 | 1790.00 | 2022.07.01 10:50:10 | 1794.05 | -4.00 | 0.00 | 0.00 | 70.60 |
| 1085803850 | 2022.07.04 15:13:35 | sell | 0.20 | gold | 1808.00 | 1815.00 | 1802.00 | 2022.07.05 10:51:03 | 1802.00 | -8.00 | 0.00 | 0.40 | 120.00 |
| 1085805364 | 2022.07.05 15:31:33 | buy | 0.20 | coco | 103.83 | 101.40 | 0.00 | 2022.07.05 16:55:55 | 101.40 | -8.00 | 0.00 | 0.00 | -486.00 |
| 1085806422 | 2022.07.06 07:39:19 | sell | 0.10 | gold | 1763.81 | 1774.00 | 1757.00 | 2022.07.06 15:50:45 | 1757.00 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1085808180 | 2022.07.07 09:37:43 | sell | 0.10 | gold | 1742.64 | 0.00 | 0.00 | 2022.07.07 20:10:02 | 1740.81 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085811565 | 2022.07.11 13:30:01 | buy | 0.10 | gold | 1735.67 | 1730.00 | 1743.00 | 2022.07.12 03:01:27 | 1730.00 | -4.00 | 0.00 | -1.20 | -56.70 |
| 1085812568 | 2022.07.12 05:02:40 | sell | 0.10 | gold | 1735.42 | 1746.00 | 1726.00 | 2022.07.12 07:16:11 | 1726.59 | -4.00 | 0.00 | 0.00 | 88.30 |
| 1085814470 | 2022.07.13 07:46:54 | sell | 0.10 | gold | 1726.56 | 1735.00 | 1720.00 | 2022.07.13 14:33:01 | 1720.00 | -4.00 | 0.00 | 0.00 | 65.60 |
| 1085815288 | 2022.07.13 15:39:16 | sell | 0.10 | gold | 1724.15 | 0.00 | 1718.00 | 2022.07.13 16:59:37 | 1742.54 | -4.00 | 0.00 | 0.00 | -183.90 |
| 1085815477 | 2022.07.13 16:45:44 | sell | 0.10 | gold | 1734.18 | 0.00 | 1724.00 | 2022.07.13 16:59:12 | 1742.95 | -4.00 | 0.00 | 0.00 | -87.70 |
| 1085816827 | 2022.07.14 13:52:09 | buy | 0.10 | eurusd | 1.0008 | 0.0000 | 0.0000 | 2022.07.14 14:33:59 | 1.0011 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085818725 | 2022.07.15 13:25:34 | buy | 0.10 | eurusd | 1.0051 | 0.0000 | 0.0000 | 2022.07.15 13:33:25 | 1.0062 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085820494 | 2022.07.18 12:53:20 | buy | 0.10 | gold | 1717.07 | 1711.00 | 0.00 | 2022.07.18 15:31:28 | 1718.11 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085822329 | 2022.07.19 14:31:27 | sell | 0.10 | eurusd | 1.0238 | 0.0000 | 0.0000 | 2022.07.19 14:48:26 | 1.0228 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085823891 | 2022.07.20 12:47:31 | buy | 0.10 | usdjpy | 138.24 | 0.00 | 138.40 | 2022.07.20 13:02:23 | 138.24 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085825164 | 2022.07.21 08:40:33 | sell | 0.10 | gold | 1689.91 | 0.00 | 1687.50 | 2022.07.21 09:10:08 | 1688.48 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085827599 | 2022.07.22 14:01:12 | buy | 0.10 | eurusd | 1.0175 | 0.0000 | 0.0000 | 2022.07.22 14:10:18 | 1.0184 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085829663 | 2022.07.25 15:39:03 | sell | 0.10 | gold | 1719.87 | 0.00 | 0.00 | 2022.07.25 16:05:45 | 1718.46 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085832697 | 2022.07.27 16:16:13 | sell | 0.10 | gold | 1713.95 | 1717.00 | 1711.46 | 2022.07.27 16:55:09 | 1717.00 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1085833376 | 2022.07.28 02:23:54 | balance | Deposit | 976.00 | |||||||||
| 1085883113 | 2022.09.08 13:07:27 | sell | 0.10 | gold | 1723.26 | 1730.66 | 0.00 | 2022.09.08 14:33:22 | 1718.02 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1085883173 | 2022.09.08 13:42:12 | sell | 0.10 | gold | 1727.57 | 1730.66 | 0.00 | 2022.09.08 14:16:46 | 1725.47 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085883453 | 2022.09.08 15:13:09 | buy | 0.10 | gold | 1713.35 | 0.00 | 0.00 | 2022.09.08 15:49:55 | 1715.90 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085883499 | 2022.09.08 15:21:37 | buy | 0.10 | gold | 1712.34 | 1708.88 | 0.00 | 2022.09.08 16:01:43 | 1708.88 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1085883626 | 2022.09.08 16:02:12 | buy | 0.10 | gold | 1711.01 | 1705.00 | 0.00 | 2022.09.08 16:28:01 | 1705.00 | -4.00 | 0.00 | 0.00 | -60.10 |
| 1085883630 | 2022.09.08 16:03:46 | buy | 0.10 | gold | 1709.86 | 1705.00 | 0.00 | 2022.09.08 16:28:01 | 1705.00 | -4.00 | 0.00 | 0.00 | -48.60 |
| 1085884478 | 2022.09.09 06:31:22 | sell | 0.10 | gold | 1719.53 | 0.00 | 0.00 | 2022.09.09 15:35:04 | 1714.54 | -4.00 | 0.00 | 0.00 | 49.90 |
| 1085884618 | 2022.09.09 08:59:20 | sell | 0.10 | gold | 1722.14 | 0.00 | 0.00 | 2022.09.09 13:55:31 | 1721.45 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085884770 | 2022.09.09 10:05:34 | sell | 0.10 | gold | 1728.11 | 0.00 | 0.00 | 2022.09.09 13:59:04 | 1721.10 | -4.00 | 0.00 | 0.00 | 70.10 |
| 1085886644 | 2022.09.12 13:52:16 | sell | 0.10 | gold | 1728.16 | 0.00 | 0.00 | 2022.09.12 15:37:31 | 1725.27 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1085886698 | 2022.09.12 14:14:06 | sell | 0.10 | gold | 1732.57 | 0.00 | 0.00 | 2022.09.13 01:28:21 | 1725.56 | -4.00 | 0.00 | 0.20 | 70.10 |
| 1085886984 | 2022.09.12 16:25:35 | sell | 0.10 | gold | 1729.43 | 0.00 | 0.00 | 2022.09.12 22:34:42 | 1725.45 | -4.00 | 0.00 | 0.00 | 39.80 |
| 1085887542 | 2022.09.13 05:10:13 | buy | 0.10 | gold | 1722.88 | 0.00 | 0.00 | 2022.09.13 09:32:55 | 1724.31 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085887641 | 2022.09.13 05:29:05 | buy | 0.10 | gold | 1722.40 | 0.00 | 0.00 | 2022.09.13 09:39:22 | 1724.56 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085888166 | 2022.09.13 13:53:00 | sell | 0.10 | gold | 1730.27 | 0.00 | 0.00 | 2022.09.13 14:30:08 | 1720.35 | -4.00 | 0.00 | 0.00 | 99.20 |
| 1085888441 | 2022.09.13 14:56:34 | buy | 0.10 | gold | 1704.97 | 0.00 | 0.00 | 2022.09.13 15:41:42 | 1706.53 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085888491 | 2022.09.13 15:02:41 | buy | 0.10 | gold | 1701.30 | 0.00 | 0.00 | 2022.09.13 15:39:51 | 1703.98 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085888528 | 2022.09.13 15:07:28 | buy | 0.10 | gold | 1699.82 | 1700.00 | 0.00 | 2022.09.13 15:50:33 | 1709.09 | -4.00 | 0.00 | 0.00 | 92.70 |
| 1085888980 | 2022.09.13 18:04:03 | buy | 0.10 | gold | 1701.63 | 0.00 | 0.00 | 2022.09.13 18:11:39 | 1703.02 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085889100 | 2022.09.14 00:19:08 | buy | 0.10 | gold | 1702.30 | 1690.18 | 0.00 | 2022.09.14 04:27:22 | 1702.88 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085889167 | 2022.09.14 02:36:16 | buy | 0.10 | gold | 1700.51 | 1690.18 | 0.00 | 2022.09.14 04:27:30 | 1703.00 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1085889264 | 2022.09.14 03:37:26 | buy | 0.10 | gold | 1698.19 | 1690.18 | 0.00 | 2022.09.14 06:41:58 | 1704.08 | -4.00 | 0.00 | 0.00 | 58.90 |
| 1085889798 | 2022.09.14 10:22:32 | sell | 0.10 | gold | 1705.22 | 0.00 | 0.00 | 2022.09.14 12:46:33 | 1704.04 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085889983 | 2022.09.14 13:39:04 | sell | 0.10 | gold | 1704.19 | 0.00 | 1698.52 | 2022.09.14 15:35:36 | 1703.72 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085890039 | 2022.09.14 14:10:14 | sell | 0.10 | gold | 1702.66 | 0.00 | 1698.10 | 2022.09.14 18:25:31 | 1702.03 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085890216 | 2022.09.14 15:45:54 | sell | 0.10 | gold | 1705.12 | 0.00 | 0.00 | 2022.09.14 17:34:11 | 1703.05 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085890627 | 2022.09.15 02:46:45 | buy | 0.10 | gold | 1696.51 | 1687.92 | 0.00 | 2022.09.15 06:55:10 | 1687.92 | -4.00 | 0.00 | 0.00 | -85.90 |
| 1085890759 | 2022.09.15 04:19:56 | buy | 0.10 | gold | 1694.97 | 1687.78 | 0.00 | 2022.09.15 06:55:46 | 1687.78 | -4.00 | 0.00 | 0.00 | -71.90 |
| 1085890812 | 2022.09.15 05:06:06 | buy | 0.10 | gold | 1691.50 | 1687.00 | 0.00 | 2022.09.15 06:56:29 | 1687.00 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085890905 | 2022.09.15 07:15:51 | sell | 0.10 | gold | 1687.63 | 1687.00 | 0.00 | 2022.09.15 15:49:06 | 1687.00 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085890908 | 2022.09.15 07:17:07 | sell | 0.10 | gold | 1687.40 | 0.00 | 0.00 | 2022.09.15 12:43:25 | 1686.58 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085890913 | 2022.09.15 07:22:39 | sell | 0.10 | gold | 1688.27 | 1688.00 | 0.00 | 2022.09.15 15:49:50 | 1688.00 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1085890941 | 2022.09.15 07:43:59 | sell | 0.10 | gold | 1689.19 | 0.00 | 0.00 | 2022.09.15 11:09:09 | 1687.70 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085891209 | 2022.09.15 11:34:45 | sell | 0.10 | gold | 1689.22 | 0.00 | 0.00 | 2022.09.15 14:32:13 | 1687.80 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085891340 | 2022.09.15 13:47:39 | sell | 0.10 | gold | 1687.03 | 0.00 | 0.00 | 2022.09.15 15:33:09 | 1682.54 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1085891459 | 2022.09.15 14:55:00 | sell | 0.10 | gold | 1690.22 | 1689.00 | 0.00 | 2022.09.15 15:50:02 | 1689.00 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085891672 | 2022.09.15 16:18:40 | sell | 0.10 | gold | 1687.40 | 0.00 | 0.00 | 2022.09.15 16:52:41 | 1668.37 | -4.00 | 0.00 | 0.00 | 190.30 |
| 1085891869 | 2022.09.15 17:23:34 | buy | 0.10 | gold | 1667.32 | 0.00 | 1671.09 | 2022.09.16 13:59:34 | 1665.22 | -4.00 | 0.00 | -1.20 | -21.00 |
| 1085891908 | 2022.09.15 17:58:37 | buy | 0.10 | gold | 1665.25 | 0.00 | 1670.98 | 2022.09.16 13:00:39 | 1666.18 | -4.00 | 0.00 | -1.20 | 9.30 |
| 1085891930 | 2022.09.15 18:14:16 | buy | 0.10 | gold | 1662.71 | 0.00 | 1670.77 | 2022.09.16 02:38:00 | 1665.80 | -4.00 | 0.00 | -1.20 | 30.90 |
| 1085892269 | 2022.09.16 04:54:00 | buy | 0.10 | gold | 1663.15 | 0.00 | 0.00 | 2022.09.16 11:28:28 | 1665.35 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085892422 | 2022.09.16 08:32:56 | buy | 0.10 | gold | 1660.37 | 0.00 | 0.00 | 2022.09.16 11:07:44 | 1662.30 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085892843 | 2022.09.16 14:00:19 | sell | 0.10 | gold | 1664.79 | 0.00 | 0.00 | 2022.09.16 15:08:59 | 1659.11 | -4.00 | 0.00 | 0.00 | 56.80 |
| 1085893049 | 2022.09.16 16:04:58 | sell | 0.10 | gold | 1665.99 | 0.00 | 0.00 | 2022.09.19 09:01:34 | 1665.49 | -4.00 | 0.00 | 0.20 | 5.00 |
| 1085893056 | 2022.09.16 16:05:45 | sell | 0.10 | gold | 1666.71 | 0.00 | 0.00 | 2022.09.19 08:35:17 | 1665.94 | -4.00 | 0.00 | 0.20 | 7.70 |
| 1085893080 | 2022.09.16 16:12:00 | sell | 0.10 | gold | 1672.05 | 0.00 | 0.00 | 2022.09.19 05:15:51 | 1670.02 | -4.00 | 0.00 | 0.20 | 20.30 |
| 1085893090 | 2022.09.16 16:14:00 | sell | 0.10 | gold | 1673.96 | 0.00 | 0.00 | 2022.09.16 16:22:22 | 1672.03 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085893149 | 2022.09.16 16:24:19 | sell | 0.10 | gold | 1673.94 | 0.00 | 0.00 | 2022.09.19 05:50:13 | 1669.65 | -4.00 | 0.00 | 0.20 | 42.90 |
| 1085893176 | 2022.09.16 16:31:13 | sell | 0.10 | gold | 1678.68 | 0.00 | 0.00 | 2022.09.16 16:51:42 | 1677.29 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085893439 | 2022.09.19 00:24:38 | sell | 0.10 | gold | 1677.58 | 0.00 | 0.00 | 2022.09.19 03:50:53 | 1672.44 | -4.00 | 0.00 | 0.00 | 51.40 |
| 1085894099 | 2022.09.19 13:01:24 | sell | 0.10 | gold | 1665.21 | 0.00 | 0.00 | 2022.09.19 14:04:36 | 1662.29 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085894180 | 2022.09.19 14:26:51 | sell | 0.10 | gold | 1665.58 | 0.00 | 0.00 | 2022.09.20 15:32:16 | 1663.18 | -4.00 | 0.00 | 0.20 | 24.00 |
| 1085894206 | 2022.09.19 14:53:30 | sell | 0.10 | gold | 1666.17 | 0.00 | 0.00 | 2022.09.20 15:36:26 | 1662.77 | -4.00 | 0.00 | 0.20 | 34.00 |
| 1085894402 | 2022.09.19 16:53:33 | sell | 0.10 | gold | 1671.11 | 0.00 | 0.00 | 2022.09.20 14:43:05 | 1667.16 | -4.00 | 0.00 | 0.20 | 39.50 |
| 1085894427 | 2022.09.19 17:03:36 | sell | 0.10 | gold | 1674.23 | 0.00 | 0.00 | 2022.09.20 10:20:28 | 1669.28 | -4.00 | 0.00 | 0.20 | 49.50 |
| 1085894642 | 2022.09.20 02:29:57 | sell | 0.10 | gold | 1677.87 | 0.00 | 0.00 | 2022.09.20 07:38:23 | 1673.08 | -4.00 | 0.00 | 0.00 | 47.90 |
| 1085895793 | 2022.09.20 16:18:22 | buy | 0.10 | gold | 1663.78 | 1656.93 | 0.00 | 2022.09.20 16:51:47 | 1664.94 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085895814 | 2022.09.20 16:35:05 | buy | 0.10 | gold | 1662.65 | 1656.81 | 0.00 | 2022.09.20 16:55:26 | 1664.85 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085896309 | 2022.09.21 06:48:13 | buy | 0.10 | gold | 1662.98 | 0.00 | 0.00 | 2022.09.21 07:32:46 | 1664.20 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085896386 | 2022.09.21 08:03:33 | sell | 0.10 | gold | 1666.71 | 0.00 | 0.00 | 2022.09.21 20:00:06 | 1665.60 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1085896392 | 2022.09.21 08:04:41 | sell | 0.10 | gold | 1668.02 | 1682.55 | 0.00 | 2022.09.21 17:18:16 | 1667.39 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085896418 | 2022.09.21 08:16:09 | sell | 0.10 | gold | 1670.34 | 0.00 | 0.00 | 2022.09.21 16:32:14 | 1668.49 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085896459 | 2022.09.21 08:27:58 | sell | 0.10 | gold | 1674.25 | 1682.36 | 0.00 | 2022.09.21 10:00:05 | 1671.57 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085896768 | 2022.09.21 11:27:44 | sell | 0.10 | gold | 1673.23 | 0.00 | 0.00 | 2022.09.21 16:32:25 | 1668.63 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085896819 | 2022.09.21 12:30:54 | sell | 0.10 | gold | 1674.81 | 0.00 | 0.00 | 2022.09.21 17:18:45 | 1667.40 | -4.00 | 0.00 | 0.00 | 74.10 |
| 1085897385 | 2022.09.21 19:56:33 | sell | 0.10 | gold | 1669.36 | 0.00 | 0.00 | 2022.09.21 20:00:09 | 1665.03 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1085897419 | 2022.09.21 20:03:05 | buy | 0.10 | gold | 1660.27 | 0.00 | 0.00 | 2022.09.21 20:15:55 | 1662.00 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085897431 | 2022.09.21 20:05:19 | buy | 0.10 | gold | 1656.81 | 0.00 | 0.00 | 2022.09.21 20:10:56 | 1660.31 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085897544 | 2022.09.21 20:36:44 | sell | 0.10 | gold | 1677.97 | 0.00 | 0.00 | 2022.09.21 21:51:29 | 1672.82 | -4.00 | 0.00 | 0.00 | 51.50 |
| 1085897557 | 2022.09.21 20:42:40 | sell | 0.10 | gold | 1679.12 | 0.00 | 0.00 | 2022.09.22 01:44:01 | 1666.82 | -4.00 | 0.00 | 0.60 | 123.00 |
| 1085897600 | 2022.09.21 20:51:46 | sell | 0.10 | gold | 1682.40 | 1681.68 | 0.00 | 2022.09.22 14:36:43 | 1681.68 | -4.00 | 0.00 | 0.60 | 7.20 |
| 1085898255 | 2022.09.22 08:27:35 | buy | 0.10 | gold | 1660.07 | 0.00 | 0.00 | 2022.09.22 09:45:48 | 1660.67 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085898318 | 2022.09.22 09:15:41 | buy | 0.10 | gold | 1658.71 | 0.00 | 0.00 | 2022.09.22 10:05:38 | 1663.61 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085898459 | 2022.09.22 10:15:43 | sell | 0.10 | gold | 1666.89 | 0.00 | 0.00 | 2022.09.22 12:15:15 | 1665.74 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085898464 | 2022.09.22 10:17:02 | sell | 0.10 | gold | 1669.16 | 0.00 | 0.00 | 2022.09.23 09:15:39 | 1668.78 | -4.00 | 0.00 | 0.20 | 3.80 |
| 1085898498 | 2022.09.22 10:21:47 | sell | 0.10 | gold | 1675.31 | 0.00 | 0.00 | 2022.09.22 17:07:04 | 1672.75 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085898811 | 2022.09.22 13:44:47 | sell | 0.10 | gold | 1670.04 | 0.00 | 0.00 | 2022.09.23 10:17:51 | 1665.77 | -4.00 | 0.00 | 0.20 | 42.70 |
| 1085898861 | 2022.09.22 14:10:30 | sell | 0.10 | gold | 1672.30 | 0.00 | 0.00 | 2022.09.23 12:05:10 | 1656.34 | -4.00 | 0.00 | 0.20 | 159.60 |
| 1085898947 | 2022.09.22 14:41:01 | sell | 0.10 | gold | 1680.56 | 0.00 | 0.00 | 2022.09.22 15:21:09 | 1677.21 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1085899533 | 2022.09.23 02:46:57 | sell | 0.10 | gold | 1674.10 | 0.00 | 0.00 | 2022.09.23 05:25:10 | 1671.55 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085899896 | 2022.09.23 08:36:50 | sell | 0.10 | gold | 1673.02 | 0.00 | 0.00 | 2022.09.23 13:07:09 | 1642.92 | -4.00 | 0.00 | 0.00 | 301.00 |
| 1085900512 | 2022.09.23 14:16:07 | sell | 0.10 | gold | 1649.59 | 1648.87 | 0.00 | 2022.09.23 14:39:31 | 1644.79 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085900610 | 2022.09.23 15:12:22 | sell | 0.10 | gold | 1656.22 | 1655.18 | 0.00 | 2022.09.23 15:37:05 | 1648.93 | -4.00 | 0.00 | 0.00 | 72.90 |
| 1085900726 | 2022.09.23 15:50:53 | buy | 0.10 | gold | 1645.18 | 1640.64 | 0.00 | 2022.09.23 16:06:56 | 1645.71 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085900801 | 2022.09.23 16:15:29 | buy | 0.10 | gold | 1644.74 | 1640.45 | 0.00 | 2022.09.23 16:29:35 | 1647.15 | -4.00 | 0.00 | 0.00 | 24.10 |
| 1085901621 | 2022.09.26 06:27:27 | sell | 0.10 | gold | 1639.03 | 0.00 | 0.00 | 2022.09.26 12:14:13 | 1637.89 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1085901857 | 2022.09.26 09:05:10 | sell | 0.10 | gold | 1640.81 | 0.00 | 0.00 | 2022.09.26 17:31:05 | 1639.28 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085901894 | 2022.09.26 09:18:16 | sell | 0.10 | gold | 1642.44 | 0.00 | 0.00 | 2022.09.26 17:38:30 | 1638.76 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1085901928 | 2022.09.26 09:29:15 | sell | 0.10 | gold | 1647.74 | 0.00 | 0.00 | 2022.09.26 09:45:49 | 1645.82 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085902109 | 2022.09.26 11:20:39 | sell | 0.10 | gold | 1646.29 | 0.00 | 0.00 | 2022.09.26 11:41:26 | 1644.20 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085902392 | 2022.09.26 14:47:45 | sell | 0.10 | gold | 1644.64 | 0.00 | 0.00 | 2022.09.26 17:10:36 | 1643.15 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085902420 | 2022.09.26 14:52:49 | sell | 0.10 | gold | 1647.01 | 0.00 | 0.00 | 2022.09.26 15:07:26 | 1644.84 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085902651 | 2022.09.26 16:24:59 | sell | 0.10 | gold | 1647.62 | 0.00 | 0.00 | 2022.09.26 16:31:20 | 1645.62 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085903149 | 2022.09.27 02:41:03 | sell | 0.10 | gold | 1628.75 | 0.00 | 0.00 | 2022.09.27 21:39:36 | 1627.89 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085903157 | 2022.09.27 02:50:24 | sell | 0.10 | gold | 1629.74 | 0.00 | 0.00 | 2022.09.27 21:39:41 | 1627.82 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085903345 | 2022.09.27 06:09:08 | sell | 0.10 | gold | 1631.36 | 0.00 | 0.00 | 2022.09.27 21:40:19 | 1627.82 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085903446 | 2022.09.27 08:11:18 | sell | 0.10 | gold | 1633.54 | 0.00 | 0.00 | 2022.09.27 18:47:29 | 1630.92 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085903459 | 2022.09.27 08:18:59 | sell | 0.10 | gold | 1635.46 | 0.00 | 0.00 | 2022.09.27 16:02:01 | 1635.02 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085903528 | 2022.09.27 09:03:52 | sell | 0.10 | gold | 1637.25 | 0.00 | 0.00 | 2022.09.27 10:06:40 | 1635.51 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085903812 | 2022.09.27 12:43:12 | sell | 0.10 | gold | 1636.95 | 0.00 | 0.00 | 2022.09.27 14:56:33 | 1636.30 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085904875 | 2022.09.28 05:55:42 | buy limit | 0.10 | gold | 1598.68 | 0.00 | 0.00 | 2022.09.28 11:50:00 | 1617.75 | expiration [2022.09.28 11:50] | |||
| 1085904876 | 2022.09.28 05:57:13 | buy limit | 0.10 | gold | 1602.68 | 0.00 | 0.00 | 2022.09.28 23:59:59 | 1660.09 | deleted [good for day] | |||
| 1085904877 | 2022.09.28 05:57:45 | buy limit | 0.10 | gold | 1594.68 | 0.00 | 0.00 | 2022.09.28 23:59:59 | 1660.09 | deleted [good for day] | |||
| 1085904878 | 2022.09.28 05:59:21 | buy limit | 0.10 | gold | 1590.68 | 0.00 | 0.00 | 2022.09.28 23:59:59 | 1660.09 | deleted [good for day] | |||
| 1085904879 | 2022.09.28 05:59:50 | buy limit | 0.10 | gold | 1606.68 | 0.00 | 0.00 | 2022.09.28 06:01:08 | 1624.79 | cancelled | |||
| 1085904881 | 2022.09.28 06:01:34 | buy limit | 0.10 | gold | 1590.68 | 0.00 | 0.00 | 2022.09.28 06:01:48 | 1624.74 | cancelled | |||
| 1085904882 | 2022.09.28 06:02:41 | buy limit | 0.10 | gold | 1586.68 | 0.00 | 0.00 | 2022.09.28 23:59:59 | 1660.09 | deleted [good for day] | |||
| 1085904890 | 2022.09.28 06:14:27 | buy | 0.10 | gold | 1625.36 | 1620.36 | 1626.81 | 2022.09.28 08:18:47 | 1620.36 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085905609 | 2022.09.28 13:03:34 | sell | 0.10 | gold | 1629.04 | 0.00 | 0.00 | 2022.09.28 13:37:48 | 1625.60 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1085905738 | 2022.09.28 14:08:46 | sell | 0.10 | gold | 1629.20 | 1659.46 | 0.00 | 2022.09.28 17:21:22 | 1653.93 | -4.00 | 0.00 | 0.00 | -247.30 |
| 1085905763 | 2022.09.28 14:18:31 | sell | 0.10 | gold | 1630.46 | 1658.88 | 0.00 | 2022.09.28 17:52:34 | 1658.88 | -4.00 | 0.00 | 0.00 | -284.20 |
| 1085905791 | 2022.09.28 14:22:38 | sell | 0.10 | gold | 1635.31 | 1658.88 | 0.00 | 2022.09.28 17:52:34 | 1658.88 | -4.00 | 0.00 | 0.00 | -235.70 |
| 1085905942 | 2022.09.28 15:15:52 | sell | 0.10 | gold | 1638.02 | 1658.88 | 0.00 | 2022.09.28 17:52:34 | 1658.88 | -4.00 | 0.00 | 0.00 | -208.60 |
| 1085906010 | 2022.09.28 15:31:37 | sell | 0.10 | gold | 1645.03 | 1658.88 | 1639.97 | 2022.09.28 17:52:34 | 1658.88 | -4.00 | 0.00 | 0.00 | -138.50 |
| 1085906076 | 2022.09.28 15:45:53 | sell | 0.10 | gold | 1646.95 | 1658.88 | 1639.84 | 2022.09.28 17:52:34 | 1658.88 | -4.00 | 0.00 | 0.00 | -119.30 |
| 1085906254 | 2022.09.28 16:38:46 | sell | 0.10 | gold | 1651.33 | 1658.88 | 0.00 | 2022.09.28 17:52:34 | 1658.88 | -4.00 | 0.00 | 0.00 | -75.50 |
| 1085906356 | 2022.09.28 17:22:46 | sell | 0.10 | gold | 1654.36 | 1658.88 | 0.00 | 2022.09.28 17:52:34 | 1658.88 | -4.00 | 0.00 | 0.00 | -45.20 |
| 1085906745 | 2022.09.29 04:09:55 | buy | 0.10 | gold | 1654.07 | 1645.00 | 0.00 | 2022.09.29 07:41:45 | 1645.00 | -4.00 | 0.00 | 0.00 | -90.70 |
| 1085906746 | 2022.09.29 04:10:46 | buy | 0.10 | gold | 1654.49 | 1645.00 | 0.00 | 2022.09.29 07:41:45 | 1645.00 | -4.00 | 0.00 | 0.00 | -94.90 |
| 1085906760 | 2022.09.29 04:26:49 | buy | 0.10 | gold | 1653.79 | 1645.00 | 0.00 | 2022.09.29 07:41:45 | 1645.00 | -4.00 | 0.00 | 0.00 | -87.90 |
| 1085906807 | 2022.09.29 05:23:59 | buy | 0.10 | gold | 1653.07 | 1645.00 | 0.00 | 2022.09.29 07:41:45 | 1645.00 | -4.00 | 0.00 | 0.00 | -80.70 |
| 1085907063 | 2022.09.29 08:53:00 | buy | 0.10 | gold | 1647.24 | 1637.00 | 1680.00 | 2022.09.29 12:49:09 | 1649.33 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085907066 | 2022.09.29 08:53:31 | buy | 0.10 | gold | 1647.13 | 1637.00 | 1680.00 | 2022.09.29 18:29:38 | 1660.34 | -4.00 | 0.00 | 0.00 | 132.10 |
| 1085907071 | 2022.09.29 09:01:30 | buy | 0.10 | gold | 1646.63 | 1656.00 | 1699.07 | 2022.10.03 16:10:30 | 1677.71 | -4.00 | 0.00 | -2.40 | 310.80 |
| 1085907133 | 2022.09.29 09:29:22 | buy | 0.10 | gold | 1643.86 | 1656.00 | 1702.04 | 2022.10.03 16:34:54 | 1688.86 | -4.00 | 0.00 | -2.40 | 450.00 |
| 1085907885 | 2022.09.29 16:31:16 | buy | 0.10 | gold | 1646.96 | 1637.00 | 0.00 | 2022.09.29 17:08:13 | 1656.96 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085908536 | 2022.09.30 05:03:42 | buy | 0.10 | gold | 1664.00 | 0.00 | 0.00 | 2022.09.30 07:34:48 | 1665.27 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085908550 | 2022.09.30 05:18:49 | buy | 0.10 | gold | 1662.86 | 0.00 | 0.00 | 2022.09.30 09:12:56 | 1672.95 | -4.00 | 0.00 | 0.00 | 100.90 |
| 1085908938 | 2022.09.30 11:36:06 | buy | 0.10 | gold | 1670.53 | 1659.88 | 0.00 | 2022.09.30 16:06:57 | 1671.78 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085908941 | 2022.09.30 11:40:15 | buy | 0.10 | gold | 1669.61 | 1659.88 | 0.00 | 2022.09.30 15:58:21 | 1670.37 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085908953 | 2022.09.30 11:56:41 | buy | 0.10 | gold | 1668.27 | 1659.88 | 0.00 | 2022.09.30 16:12:35 | 1671.92 | -4.00 | 0.00 | 0.00 | 36.50 |
| 1085908977 | 2022.09.30 12:31:48 | buy | 0.10 | gold | 1666.41 | 1668.00 | 0.00 | 2022.09.30 18:19:02 | 1668.00 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085909668 | 2022.09.30 20:20:31 | buy | 0.10 | gold | 1664.15 | 1657.00 | 0.00 | 2022.10.03 12:50:26 | 1665.17 | -4.00 | 0.00 | -1.20 | 10.20 |
| 1085909670 | 2022.09.30 20:23:35 | buy | 0.10 | gold | 1664.00 | 1657.00 | 0.00 | 2022.10.03 14:20:55 | 1665.73 | -4.00 | 0.00 | -1.20 | 17.30 |
| 1085909935 | 2022.10.03 05:06:38 | buy | 0.10 | gold | 1664.92 | 0.00 | 0.00 | 2022.10.03 07:53:49 | 1666.56 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085909984 | 2022.10.03 06:39:15 | buy | 0.10 | gold | 1662.81 | 1663.41 | 0.00 | 2022.10.03 16:03:19 | 1673.13 | -4.00 | 0.00 | 0.00 | 103.20 |
| 1085910098 | 2022.10.03 08:30:13 | buy | 0.10 | gold | 1663.66 | 1657.00 | 0.00 | 2022.10.03 14:47:47 | 1668.49 | -4.00 | 0.00 | 0.00 | 48.30 |
| 1085910724 | 2022.10.03 16:22:33 | sell | 0.10 | gold | 1681.97 | 1712.66 | 0.00 | 2022.10.04 12:24:07 | 1712.66 | -4.00 | 0.00 | 0.20 | -306.90 |
| 1085910732 | 2022.10.03 16:23:36 | sell | 0.10 | gold | 1683.19 | 1712.66 | 0.00 | 2022.10.04 12:24:07 | 1712.66 | -4.00 | 0.00 | 0.20 | -294.70 |
| 1085910747 | 2022.10.03 16:26:17 | sell | 0.10 | gold | 1686.01 | 1712.66 | 0.00 | 2022.10.04 12:24:07 | 1712.66 | -4.00 | 0.00 | 0.20 | -266.50 |
| 1085910786 | 2022.10.03 16:31:25 | sell | 0.10 | gold | 1689.59 | 0.00 | 0.00 | 2022.10.03 16:43:14 | 1687.41 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085910884 | 2022.10.03 17:05:06 | sell | 0.10 | gold | 1689.29 | 0.00 | 0.00 | 2022.10.03 17:35:31 | 1688.19 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085910928 | 2022.10.03 17:18:39 | sell | 0.10 | gold | 1692.36 | 0.00 | 0.00 | 2022.10.03 17:23:57 | 1691.14 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085910978 | 2022.10.03 17:50:48 | sell | 0.10 | gold | 1691.57 | 0.00 | 0.00 | 2022.10.03 17:57:12 | 1689.95 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085910996 | 2022.10.03 18:10:54 | sell | 0.10 | gold | 1691.68 | 0.00 | 0.00 | 2022.10.03 18:22:37 | 1689.18 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085911114 | 2022.10.03 19:01:04 | sell | 0.10 | gold | 1691.06 | 1712.66 | 0.00 | 2022.10.04 12:24:07 | 1712.66 | -4.00 | 0.00 | 0.20 | -216.00 |
| 1085911136 | 2022.10.03 19:33:27 | sell | 0.10 | gold | 1694.80 | 1712.66 | 0.00 | 2022.10.04 12:24:07 | 1712.66 | -4.00 | 0.00 | 0.20 | -178.60 |
| 1085911269 | 2022.10.03 21:30:53 | sell | 0.10 | gold | 1698.11 | 1712.66 | 0.00 | 2022.10.04 12:24:07 | 1712.66 | -4.00 | 0.00 | 0.20 | -145.50 |
| 1085911717 | 2022.10.04 08:46:58 | sell | 0.10 | gold | 1704.42 | 0.00 | 0.00 | 2022.10.04 12:24:43 | 1711.84 | -4.00 | 0.00 | 0.00 | -74.20 |
| 1085912024 | 2022.10.04 13:02:53 | sell | 0.10 | gold | 1703.69 | 0.00 | 0.00 | 2022.10.04 16:42:56 | 1720.05 | -4.00 | 0.00 | 0.00 | -163.60 |
| 1085912031 | 2022.10.04 13:06:05 | sell | 0.10 | gold | 1702.98 | 0.00 | 0.00 | 2022.10.04 16:42:56 | 1720.15 | -4.00 | 0.00 | 0.00 | -171.70 |
| 1085912058 | 2022.10.04 13:23:44 | sell | 0.10 | gold | 1700.31 | 0.00 | 0.00 | 2022.10.04 16:42:55 | 1719.96 | -4.00 | 0.00 | 0.00 | -196.50 |
| 1085912145 | 2022.10.04 14:45:57 | sell | 0.10 | gold | 1708.30 | 0.00 | 0.00 | 2022.10.04 16:42:54 | 1719.91 | -4.00 | 0.00 | 0.00 | -116.10 |
| 1085912159 | 2022.10.04 14:55:57 | sell | 0.10 | gold | 1711.63 | 0.00 | 0.00 | 2022.10.04 16:42:53 | 1719.92 | -4.00 | 0.00 | 0.00 | -82.90 |
| 1085912631 | 2022.10.04 18:16:34 | sell | 0.10 | gold | 1726.73 | 0.00 | 0.00 | 2022.10.05 03:05:13 | 1722.88 | -4.00 | 0.00 | 0.20 | 38.50 |
| 1085912644 | 2022.10.04 18:40:08 | sell | 0.10 | gold | 1727.95 | 1727.55 | 0.00 | 2022.10.05 08:24:49 | 1723.44 | -4.00 | 0.00 | 0.20 | 45.10 |
| 1085912918 | 2022.10.05 04:09:46 | sell | 0.10 | gold | 1720.00 | 1727.65 | 0.00 | 2022.10.05 08:24:48 | 1723.44 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085913124 | 2022.10.05 08:41:43 | sell | 0.10 | gold | 1725.39 | 1724.88 | 0.00 | 2022.10.05 12:26:11 | 1707.13 | -4.00 | 0.00 | 0.00 | 182.60 |
| 1085913136 | 2022.10.05 08:52:29 | sell | 0.10 | gold | 1727.29 | 1721.15 | 0.00 | 2022.10.06 16:10:34 | 1711.49 | -4.00 | 0.00 | 0.60 | 158.00 |
| 1085913518 | 2022.10.05 13:04:17 | sell | 0.10 | gold | 1712.12 | 1711.88 | 0.00 | 2022.10.05 13:45:27 | 1706.33 | -4.00 | 0.00 | 0.00 | 57.90 |
| 1085913623 | 2022.10.05 14:29:18 | sell | 0.10 | gold | 1710.95 | 1717.69 | 0.00 | 2022.10.05 16:00:11 | 1706.56 | -4.00 | 0.00 | 0.00 | 43.90 |
| 1085913662 | 2022.10.05 14:57:46 | sell | 0.10 | gold | 1713.21 | 1712.88 | 0.00 | 2022.10.05 19:28:53 | 1712.88 | -4.00 | 0.00 | 0.00 | 3.30 |
| 1085914307 | 2022.10.05 19:28:23 | sell | 0.10 | gold | 1712.14 | 0.00 | 0.00 | 2022.10.06 13:27:17 | 1711.67 | -4.00 | 0.00 | 0.60 | 4.70 |
| 1085914246 | 2022.10.05 19:48:14 | sell | 0.10 | gold | 1713.65 | 0.00 | 0.00 | 2022.10.06 13:29:19 | 1712.86 | -4.00 | 0.00 | 0.60 | 7.90 |
| 1085914391 | 2022.10.06 02:24:28 | sell | 0.10 | gold | 1721.08 | 0.00 | 0.00 | 2022.10.06 03:10:10 | 1720.58 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085914643 | 2022.10.06 05:43:13 | sell | 0.10 | gold | 1721.61 | 1720.98 | 0.00 | 2022.10.06 13:08:46 | 1716.27 | -4.00 | 0.00 | 0.00 | 53.40 |
| 1085915143 | 2022.10.06 13:43:50 | sell | 0.10 | gold | 1714.56 | 0.00 | 0.00 | 2022.10.06 15:04:45 | 1713.23 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085915179 | 2022.10.06 14:16:11 | sell | 0.10 | gold | 1717.20 | 1716.20 | 0.00 | 2022.10.06 15:39:42 | 1716.20 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085915807 | 2022.10.07 03:38:08 | buy | 0.10 | gold | 1711.56 | 0.00 | 0.00 | 2022.10.07 04:53:51 | 1712.75 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1085915851 | 2022.10.07 04:14:26 | buy | 0.10 | gold | 1709.90 | 0.00 | 0.00 | 2022.10.07 10:22:46 | 1713.03 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1085915932 | 2022.10.07 05:58:21 | buy | 0.10 | gold | 1710.42 | 0.00 | 0.00 | 2022.10.07 07:39:23 | 1712.58 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085916050 | 2022.10.07 08:45:56 | buy | 0.10 | gold | 1709.35 | 0.00 | 0.00 | 2022.10.07 11:14:45 | 1714.10 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1085916287 | 2022.10.07 12:12:32 | buy | 0.10 | gold | 1710.12 | 0.00 | 1717.20 | 2022.10.07 14:35:23 | 1711.15 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085916288 | 2022.10.07 12:13:21 | buy | 0.10 | gold | 1709.42 | 0.00 | 1720.66 | 2022.10.07 14:35:14 | 1711.02 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085916307 | 2022.10.07 12:24:29 | buy | 0.10 | gold | 1707.97 | 0.00 | 0.00 | 2022.10.07 14:33:36 | 1709.05 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085916447 | 2022.10.07 14:30:29 | buy | 0.10 | gold | 1703.13 | 0.00 | 0.00 | 2022.10.07 14:31:40 | 1707.47 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085916499 | 2022.10.07 14:36:41 | buy | 0.10 | gold | 1708.38 | 1699.00 | 0.00 | 2022.10.07 14:46:28 | 1699.00 | -4.00 | 0.00 | 0.00 | -93.80 |
| 1085916503 | 2022.10.07 14:37:22 | buy | 0.10 | gold | 1706.70 | 1699.00 | 0.00 | 2022.10.07 14:46:28 | 1699.00 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085916506 | 2022.10.07 14:38:44 | buy | 0.10 | gold | 1704.64 | 1699.00 | 0.00 | 2022.10.07 14:46:28 | 1699.00 | -4.00 | 0.00 | 0.00 | -56.40 |
| 1085916582 | 2022.10.07 14:47:28 | buy | 0.10 | gold | 1697.19 | 0.00 | 0.00 | 2022.10.07 14:48:40 | 1698.11 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085916593 | 2022.10.07 14:49:33 | buy | 0.10 | gold | 1695.64 | 1689.00 | 1699.63 | 2022.10.07 14:55:33 | 1696.33 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085916626 | 2022.10.07 14:52:26 | buy | 0.10 | gold | 1692.90 | 1693.10 | 0.00 | 2022.10.07 14:59:56 | 1697.75 | -4.00 | 0.00 | 0.00 | 48.50 |
| 1085916692 | 2022.10.07 15:10:21 | sell | 0.10 | gold | 1698.17 | 1708.18 | 0.00 | 2022.10.07 15:52:08 | 1698.53 | -4.00 | 0.00 | 0.00 | -3.60 |
| 1085916695 | 2022.10.07 15:12:52 | sell | 0.10 | gold | 1702.85 | 1708.18 | 0.00 | 2022.10.07 15:52:12 | 1699.29 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1085916711 | 2022.10.07 15:16:33 | sell | 0.10 | gold | 1703.72 | 1703.43 | 0.00 | 2022.10.07 16:49:04 | 1703.43 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085916724 | 2022.10.07 15:19:08 | sell | 0.10 | gold | 1704.34 | 1703.95 | 0.00 | 2022.10.07 16:49:31 | 1703.95 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1085917086 | 2022.10.07 16:50:58 | sell | 0.10 | gold | 1703.51 | 1688.21 | 0.00 | 2022.10.13 14:46:48 | 1645.85 | -4.00 | 0.00 | 1.20 | 576.60 |
| 1085917103 | 2022.10.07 16:54:46 | sell | 0.10 | gold | 1702.81 | 1710.00 | 0.00 | 2022.10.07 20:58:16 | 1697.20 | -4.00 | 0.00 | 0.00 | 56.10 |
| 1085917166 | 2022.10.07 17:01:00 | sell | 0.10 | gold | 1702.02 | 0.00 | 0.00 | 2022.10.07 18:41:07 | 1701.10 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085917331 | 2022.10.07 18:03:29 | sell | 0.10 | gold | 1703.99 | 1685.80 | 0.00 | 2022.10.19 13:23:05 | 1633.84 | -4.00 | 0.00 | 2.00 | 701.50 |
| 1085917668 | 2022.10.10 03:40:56 | sell | 0.10 | gold | 1694.88 | 1691.01 | 1675.00 | 2022.10.10 13:42:43 | 1675.00 | -4.00 | 0.00 | 0.00 | 198.80 |
| 1085918001 | 2022.10.10 09:23:49 | sell | 0.10 | gold | 1687.58 | 1687.00 | 1675.92 | 2022.10.10 10:49:31 | 1681.54 | -4.00 | 0.00 | 0.00 | 60.40 |
| 1085918163 | 2022.10.10 11:02:30 | buy limit | 0.10 | gold | 1674.60 | 0.00 | 0.00 | 2022.10.10 12:49:43 | 1678.93 | cancelled | |||
| 1085918263 | 2022.10.10 12:43:31 | buy limit | 0.10 | gold | 1672.26 | 0.00 | 0.00 | 2022.10.10 15:24:04 | 1674.92 | cancelled | |||
| 1085918340 | 2022.10.10 14:06:09 | buy | 0.10 | gold | 1677.54 | 1669.00 | 0.00 | 2022.10.10 16:47:03 | 1669.00 | -4.00 | 0.00 | 0.00 | -85.40 |
| 1085918388 | 2022.10.10 14:49:43 | buy | 0.10 | gold | 1677.08 | 1669.00 | 0.00 | 2022.10.10 16:47:03 | 1669.00 | -4.00 | 0.00 | 0.00 | -80.80 |
| 1085918424 | 2022.10.10 15:23:50 | buy | 0.10 | gold | 1674.97 | 1668.00 | 0.00 | 2022.10.10 15:56:41 | 1676.10 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085918162 | 2022.10.10 15:31:07 | buy | 0.10 | gold | 1673.40 | 1673.64 | 0.00 | 2022.10.10 16:28:02 | 1673.64 | -4.00 | 0.00 | 0.00 | 2.40 |
| 1085918578 | 2022.10.10 16:10:31 | buy limit | 0.10 | gold | 1672.38 | 1669.00 | 0.00 | 2022.10.10 16:12:25 | 1677.73 | cancelled | |||
| 1085918608 | 2022.10.10 16:27:03 | buy | 0.10 | gold | 1675.00 | 1669.00 | 0.00 | 2022.10.10 16:47:03 | 1669.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085918615 | 2022.10.10 16:29:04 | buy | 0.10 | gold | 1673.09 | 1669.00 | 0.00 | 2022.10.10 16:47:03 | 1669.00 | -4.00 | 0.00 | 0.00 | -40.90 |
| 1085918674 | 2022.10.10 16:53:24 | buy limit | 0.10 | gold | 1659.68 | 0.00 | 0.00 | 2022.10.10 19:41:35 | 1670.55 | cancelled | |||
| 1085918675 | 2022.10.10 16:53:34 | buy limit | 0.10 | gold | 1658.68 | 0.00 | 0.00 | 2022.10.10 19:41:31 | 1670.61 | cancelled | |||
| 1085918677 | 2022.10.10 16:53:49 | buy limit | 0.10 | gold | 1660.68 | 0.00 | 0.00 | 2022.10.10 19:41:28 | 1670.58 | cancelled | |||
| 1085918679 | 2022.10.10 16:54:49 | buy limit | 0.10 | gold | 1661.68 | 0.00 | 0.00 | 2022.10.10 19:41:24 | 1670.54 | cancelled | |||
| 1085918734 | 2022.10.10 17:25:38 | sell | 0.10 | gold | 1668.07 | 0.00 | 0.00 | 2022.10.11 04:14:44 | 1663.41 | -4.00 | 0.00 | 0.20 | 46.60 |
| 1085918791 | 2022.10.10 19:43:23 | sell | 0.10 | gold | 1670.04 | 0.00 | 0.00 | 2022.10.11 07:59:11 | 1666.60 | -4.00 | 0.00 | 0.20 | 34.40 |
| 1085918911 | 2022.10.11 03:10:08 | sell | 0.10 | gold | 1672.24 | 1671.91 | 0.00 | 2022.10.11 08:00:33 | 1668.02 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1085919388 | 2022.10.11 09:23:28 | sell | 0.10 | gold | 1665.95 | 0.00 | 0.00 | 2022.10.11 11:28:10 | 1663.99 | -4.00 | 0.00 | 0.00 | 19.60 |
| 1085919460 | 2022.10.11 10:11:26 | sell | 0.10 | gold | 1667.84 | 1667.00 | 0.00 | 2022.10.11 12:24:00 | 1663.97 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1085919669 | 2022.10.11 14:03:27 | sell | 0.10 | gold | 1669.95 | 1676.00 | 0.00 | 2022.10.11 16:16:54 | 1667.10 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085919691 | 2022.10.11 14:26:58 | sell | 0.10 | gold | 1672.04 | 1675.60 | 0.00 | 2022.10.11 15:15:13 | 1670.53 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085919829 | 2022.10.11 15:43:41 | sell | 0.10 | gold | 1672.21 | 1676.00 | 0.00 | 2022.10.11 15:50:56 | 1671.45 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085919992 | 2022.10.11 16:41:05 | sell | 0.10 | gold | 1669.84 | 1676.00 | 0.00 | 2022.10.11 17:32:08 | 1676.00 | -4.00 | 0.00 | 0.00 | -61.60 |
| 1085920038 | 2022.10.11 17:03:25 | sell | 0.10 | gold | 1670.96 | 1676.00 | 0.00 | 2022.10.11 17:32:08 | 1676.00 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1085920169 | 2022.10.11 18:06:16 | sell | 0.10 | gold | 1679.72 | 0.00 | 0.00 | 2022.10.11 21:03:36 | 1667.10 | -4.00 | 0.00 | 0.00 | 126.20 |
| 1085920411 | 2022.10.12 03:01:35 | sell | 0.10 | gold | 1666.06 | 1660.42 | 0.00 | 2022.10.13 14:30:56 | 1660.42 | -4.00 | 0.00 | 0.60 | 56.40 |
| 1085920524 | 2022.10.12 03:52:28 | sell | 0.10 | gold | 1663.09 | 1658.90 | 0.00 | 2022.10.13 14:30:45 | 1658.90 | -4.00 | 0.00 | 0.60 | 41.90 |
| 1085920739 | 2022.10.12 06:05:40 | sell | 0.10 | gold | 1669.87 | 0.00 | 0.00 | 2022.10.12 07:06:39 | 1668.09 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085920885 | 2022.10.12 08:05:30 | sell | 0.10 | gold | 1668.96 | 0.00 | 0.00 | 2022.10.12 14:30:54 | 1666.50 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1085921162 | 2022.10.12 10:32:32 | sell | 0.10 | gold | 1672.10 | 0.00 | 0.00 | 2022.10.12 12:14:48 | 1670.63 | -4.00 | 0.00 | 0.00 | 14.70 |
| 1085921529 | 2022.10.12 14:44:58 | sell | 0.10 | gold | 1670.14 | 0.00 | 0.00 | 2022.10.12 15:16:34 | 1668.64 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085921656 | 2022.10.12 15:24:34 | sell | 0.10 | gold | 1670.37 | 0.00 | 0.00 | 2022.10.12 16:23:47 | 1668.85 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085921824 | 2022.10.12 16:35:13 | sell | 0.10 | gold | 1671.65 | 0.00 | 0.00 | 2022.10.12 17:03:11 | 1670.00 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1085922435 | 2022.10.12 20:48:47 | sell | 0.10 | gold | 1673.20 | 0.00 | 0.00 | 2022.10.13 05:19:21 | 1669.79 | -4.00 | 0.00 | 0.60 | 34.10 |
| 1085923110 | 2022.10.13 09:52:00 | sell | 0.10 | gold | 1670.71 | 1656.24 | 0.00 | 2022.10.13 14:30:18 | 1656.24 | -4.00 | 0.00 | 0.00 | 144.70 |
| 1085923147 | 2022.10.13 10:07:36 | sell | 0.10 | gold | 1671.98 | 1688.81 | 0.00 | 2022.10.13 14:35:29 | 1655.85 | -4.00 | 0.00 | 0.00 | 161.30 |
| 1085923200 | 2022.10.13 10:41:19 | sell | 0.10 | gold | 1673.66 | 1673.09 | 0.00 | 2022.10.13 14:46:11 | 1647.94 | -4.00 | 0.00 | 0.00 | 257.20 |
| 1085923861 | 2022.10.13 15:19:11 | buy | 0.10 | gold | 1648.81 | 1643.96 | 0.00 | 2022.10.13 15:20:19 | 1649.79 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1085923898 | 2022.10.13 15:30:57 | buy | 0.10 | gold | 1648.03 | 0.00 | 0.00 | 2022.10.13 15:53:05 | 1649.30 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085923923 | 2022.10.13 15:33:35 | buy | 0.10 | gold | 1645.69 | 0.00 | 0.00 | 2022.10.13 15:56:17 | 1649.23 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085924279 | 2022.10.13 17:26:31 | sell | 0.10 | gold | 1658.01 | 0.00 | 0.00 | 2022.10.14 11:30:00 | 1655.13 | -4.00 | 0.00 | 0.20 | 28.80 |
| 1085924286 | 2022.10.13 17:28:13 | sell | 0.10 | gold | 1660.03 | 0.00 | 0.00 | 2022.10.14 11:08:36 | 1659.04 | -4.00 | 0.00 | 0.20 | 9.90 |
| 1085924317 | 2022.10.13 17:37:24 | sell | 0.10 | gold | 1664.51 | 0.00 | 0.00 | 2022.10.14 02:43:27 | 1662.80 | -4.00 | 0.00 | 0.20 | 17.10 |
| 1085924330 | 2022.10.13 17:41:05 | sell | 0.10 | gold | 1668.07 | 0.00 | 0.00 | 2022.10.14 03:24:58 | 1660.78 | -4.00 | 0.00 | 0.20 | 72.90 |
| 1085924719 | 2022.10.14 03:54:12 | sell | 0.10 | gold | 1668.11 | 0.00 | 0.00 | 2022.10.14 09:27:00 | 1665.45 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1085924999 | 2022.10.14 08:35:31 | sell | 0.10 | gold | 1670.48 | 1670.06 | 1650.46 | 2022.10.14 10:35:09 | 1663.43 | -4.00 | 0.00 | 0.00 | 70.50 |
| 1085925708 | 2022.10.14 13:39:01 | sell | 0.10 | gold | 1660.07 | 1658.88 | 0.00 | 2022.10.14 14:30:17 | 1652.98 | -4.00 | 0.00 | 0.00 | 70.90 |
| 1085925802 | 2022.10.14 14:28:18 | buy limit | 0.10 | gold | 1644.34 | 0.00 | 0.00 | 2022.10.14 14:34:31 | 1655.18 | cancelled | |||
| 1085925803 | 2022.10.14 14:28:27 | buy limit | 0.10 | gold | 1643.00 | 0.00 | 0.00 | 2022.10.14 14:34:30 | 1655.16 | cancelled | |||
| 1085925992 | 2022.10.14 15:33:02 | buy | 0.10 | gold | 1655.25 | 1641.10 | 0.00 | 2022.10.14 19:22:26 | 1641.10 | -4.00 | 0.00 | 0.00 | -141.50 |
| 1085926001 | 2022.10.14 15:35:27 | buy | 0.10 | gold | 1654.05 | 1641.10 | 0.00 | 2022.10.14 19:22:26 | 1641.10 | -4.00 | 0.00 | 0.00 | -129.50 |
| 1085926052 | 2022.10.14 15:45:49 | buy | 0.10 | gold | 1651.08 | 1641.10 | 0.00 | 2022.10.14 19:22:26 | 1641.10 | -4.00 | 0.00 | 0.00 | -99.80 |
| 1085926099 | 2022.10.14 16:00:40 | buy | 0.10 | gold | 1646.33 | 0.00 | 0.00 | 2022.10.14 16:04:02 | 1650.08 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085926234 | 2022.10.14 16:46:37 | buy | 0.10 | gold | 1648.00 | 1641.33 | 0.00 | 2022.10.14 17:02:21 | 1649.78 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085926299 | 2022.10.14 17:19:49 | buy | 0.10 | gold | 1645.47 | 1641.10 | 0.00 | 2022.10.14 18:02:20 | 1646.69 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085926495 | 2022.10.17 02:07:06 | sell | 0.10 | gold | 1647.80 | 0.00 | 1643.33 | 2022.10.17 21:49:45 | 1647.44 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085926528 | 2022.10.17 02:41:01 | sell | 0.10 | gold | 1648.33 | 0.00 | 1643.63 | 2022.10.17 21:49:50 | 1647.45 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085926619 | 2022.10.17 03:58:32 | sell | 0.10 | gold | 1652.16 | 0.00 | 0.00 | 2022.10.17 05:02:54 | 1650.40 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085926814 | 2022.10.17 07:14:41 | sell | 0.10 | gold | 1651.10 | 0.00 | 0.00 | 2022.10.17 08:27:29 | 1650.47 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085926850 | 2022.10.17 07:55:32 | sell | 0.10 | gold | 1653.39 | 0.00 | 0.00 | 2022.10.18 15:58:56 | 1652.08 | -4.00 | 0.00 | 0.20 | 13.10 |
| 1085926987 | 2022.10.17 09:07:00 | sell | 0.10 | gold | 1652.21 | 0.00 | 1644.11 | 2022.10.17 21:49:57 | 1647.43 | -4.00 | 0.00 | 0.00 | 47.80 |
| 1085927083 | 2022.10.17 09:44:20 | sell | 0.10 | gold | 1654.09 | 0.00 | 0.00 | 2022.10.18 16:22:20 | 1652.25 | -4.00 | 0.00 | 0.20 | 18.40 |
| 1085927460 | 2022.10.17 14:22:34 | sell | 0.10 | gold | 1664.94 | 0.00 | 0.00 | 2022.10.17 16:10:14 | 1663.51 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085928312 | 2022.10.18 04:43:01 | sell | 0.10 | gold | 1650.30 | 0.00 | 0.00 | 2022.10.18 11:00:42 | 1649.37 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1085928368 | 2022.10.18 05:45:15 | sell | 0.10 | gold | 1652.22 | 1651.67 | 0.00 | 2022.10.18 18:11:14 | 1651.67 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085928466 | 2022.10.18 07:14:18 | sell | 0.10 | gold | 1660.26 | 0.00 | 0.00 | 2022.10.18 08:37:38 | 1654.66 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085929022 | 2022.10.18 14:19:52 | sell | 0.10 | gold | 1655.10 | 1654.57 | 0.00 | 2022.10.19 01:14:26 | 1654.57 | -4.00 | 0.00 | 0.20 | 5.30 |
| 1085929542 | 2022.10.18 18:16:15 | sell | 0.10 | gold | 1650.10 | 0.00 | 0.00 | 2022.10.19 07:05:28 | 1646.14 | -4.00 | 0.00 | 0.20 | 39.60 |
| 1085929561 | 2022.10.18 18:43:07 | sell | 0.10 | gold | 1651.65 | 0.00 | 0.00 | 2022.10.19 09:00:37 | 1641.37 | -4.00 | 0.00 | 0.20 | 102.80 |
| 1085930198 | 2022.10.19 09:54:08 | buy limit | 0.10 | gold | 1618.68 | 0.00 | 0.00 | 2022.10.19 17:10:50 | 1635.12 | cancelled | |||
| 1085930199 | 2022.10.19 09:54:11 | buy limit | 0.10 | gold | 1616.68 | 0.00 | 0.00 | 2022.10.19 17:10:52 | 1635.31 | cancelled | |||
| 1085930204 | 2022.10.19 09:54:56 | buy limit | 0.10 | gold | 1620.47 | 0.00 | 0.00 | 2022.10.19 10:03:24 | 1644.15 | cancelled | |||
| 1085930617 | 2022.10.19 14:20:08 | buy limit | 0.10 | gold | 1617.68 | 0.00 | 0.00 | 2022.10.19 17:10:53 | 1635.35 | cancelled | |||
| -151 872.00 | 0.00 | -10 657.05 | -90 253.91 | ||||||||||
| Closed P/L: | -252 782.96 | ||||||||||||
| 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: | 260 614.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -252 782.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 849.14 | Equity: | 7 849.14 | Free Margin: | 7 849.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 355 560.22 | Gross Loss: | 1 608 343.18 | Total Net Profit: | -252 782.96 | ||||||||
| Profit Factor: | 0.84 | Expected Payoff: | -99.72 | ||||||||||
| Absolute Drawdown: | 255 861.46 | Maximal Drawdown: | 310 227.75 (253.50%) | Relative Drawdown: | 253.50% (310 227.75) | ||||||||
| Total Trades: | 2535 | Short Positions (won %): | 1202 (60.15%) | Long Positions (won %): | 1333 (64.59%) | ||||||||
| Profit Trades (% of total): | 1584 (62.49%) | Loss trades (% of total): | 951 (37.51%) | ||||||||||
| Largest | profit trade: | 32 670.00 | loss trade: | -83 055.00 | |||||||||
| Average | profit trade: | 855.78 | loss trade: | -1 691.21 | |||||||||
| Maximum | consecutive wins ($): | 58 (1 805.10) | consecutive losses ($): | 17 (-82 660.00) | |||||||||
| Maximal | consecutive profit (count): | 84 281.81 (19) | consecutive loss (count): | -113 105.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||