MetaTrader
| Account: 55091288 | Name: Yongcheng Li¡¾ÀîÓÀ³É¡¿ | Currency: USD | Leverage: 1:400 | 2017 March 16, 10:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4393158 | 2016.09.12 08:51:06 | balance | Deposit | 500.00 | |||||||||
| 4393160 | 2016.09.12 08:51:16 | credit | Credit In, value date: 2016.09.12 | 50.00 | |||||||||
| 4393251 | 2016.09.12 09:16:38 | sell | 0.10 | gbpjpy | 135.59 | 0.00 | 135.30 | 2016.09.12 11:37:07 | 135.30 | -4.00 | 0.00 | 0.00 | 28.40 |
| 4393946 | 2016.09.12 12:22:17 | sell | 0.10 | gold | 1325.18 | 0.00 | 1320.00 | 2016.09.12 15:49:13 | 1323.11 | -4.00 | 0.00 | 0.00 | 20.70 |
| 4394739 | 2016.09.12 15:49:17 | sell | 0.10 | gold | 1322.62 | 0.00 | 1320.00 | 2016.09.13 19:02:29 | 1320.00 | -4.00 | 0.00 | 0.20 | 26.20 |
| 4399144 | 2016.09.14 01:32:49 | sell | 0.10 | gold | 1319.35 | 0.00 | 0.00 | 2016.09.15 07:51:39 | 1321.60 | -4.00 | 0.00 | 0.60 | -22.50 |
| 4399145 | 2016.09.14 16:30:27 | sell | 0.10 | gold | 1325.00 | 0.00 | 0.00 | 2016.09.15 01:46:31 | 1323.18 | -4.00 | 0.00 | 0.60 | 18.20 |
| 4401533 | 2016.09.15 07:52:11 | sell | 0.10 | gold | 1321.08 | 0.00 | 1316.00 | 2016.09.15 15:35:08 | 1316.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4401552 | 2016.09.15 07:52:49 | buy | 0.10 | usdjpy | 102.32 | 101.90 | 102.60 | 2016.09.15 14:30:02 | 101.90 | -4.00 | 0.00 | 0.00 | -41.22 |
| 4401591 | 2016.09.15 13:36:31 | buy | 0.10 | gbpjpy | 134.92 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | 25.39 |
| 4401571 | 2016.09.15 14:30:02 | buy | 0.10 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2016.09.15 17:19:40 | 0.9728 | -4.00 | 0.00 | 0.00 | 24.67 |
| 4402127 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | -1.20 | -83.30 |
| 4402145 | 2016.09.15 17:20:22 | sell | 0.10 | gbpjpy | 135.16 | 0.00 | 134.43 | 2016.09.16 02:41:50 | 134.78 | -4.00 | 0.00 | -2.50 | 37.31 |
| 4402383 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:35:58 | 1310.79 | -4.00 | 0.00 | 0.00 | -75.90 |
| 4402792 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.21 07:48:27 | 1315.07 | -4.00 | 0.00 | 0.60 | -46.30 |
| 4402805 | 2016.09.16 14:36:44 | buy | 0.10 | usdjpy | 102.06 | 101.36 | 102.85 | 2016.09.19 01:45:04 | 102.37 | -4.00 | 0.00 | 0.20 | 30.28 |
| 4403454 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 11:39:19 | 132.95 | -4.00 | 0.00 | 0.00 | 25.51 |
| 4404246 | 2016.09.19 11:39:25 | sell | 0.10 | gbpjpy | 132.86 | 0.00 | 0.00 | 2016.09.19 18:24:27 | 132.77 | -4.00 | 0.00 | 0.00 | 8.85 |
| 4404493 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.20 03:40:01 | 101.96 | -4.00 | 0.00 | 0.20 | 18.63 |
| 4404511 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.20 16:41:37 | 1.2674 | -4.00 | 0.00 | 0.40 | -120.59 |
| 4404734 | 2016.09.20 03:40:07 | sell | 0.20 | usdjpy | 101.97 | 0.00 | 0.00 | 2016.09.20 16:42:16 | 101.66 | -4.00 | 0.00 | 0.00 | 60.99 |
| 4404735 | 2016.09.20 03:40:24 | buy limit | 0.10 | usdjpy | 101.30 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 101.74 | deleted [good for day] | |||
| 4406698 | 2016.09.21 07:48:31 | buy | 0.10 | gold | 1315.07 | 0.00 | 1320.00 | 2016.09.21 08:31:03 | 1320.00 | -4.00 | 0.00 | 0.00 | 49.30 |
| 4406918 | 2016.09.21 09:49:09 | buy | 0.10 | gold | 1321.76 | 0.00 | 1326.00 | 2016.09.21 14:05:36 | 1324.10 | -4.00 | 0.00 | 0.00 | 23.40 |
| 4407387 | 2016.09.21 14:05:41 | buy | 0.10 | gold | 1324.59 | 0.00 | 0.00 | 2016.09.21 15:08:44 | 1325.92 | -4.00 | 0.00 | 0.00 | 13.30 |
| 4407389 | 2016.09.21 14:05:54 | sell | 0.10 | usdchf | 0.9757 | 0.0000 | 0.0000 | 2016.09.22 02:24:52 | 0.9731 | -4.00 | 0.00 | -2.40 | 26.72 |
| 4407537 | 2016.09.21 15:08:51 | buy | 0.10 | coco | 44.92 | 0.00 | 0.00 | 2016.09.22 02:24:49 | 45.57 | -4.00 | 0.00 | 0.00 | 65.00 |
| 4407589 | 2016.09.21 15:35:08 | buy | 0.10 | gold | 1324.76 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -4.00 | 0.00 | 0.00 | 52.40 |
| 4407604 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.22 02:24:55 | 1.3048 | -4.00 | 0.00 | -2.40 | -69.00 |
| 4408649 | 2016.09.22 02:25:01 | buy | 0.10 | coco | 45.67 | 0.00 | 46.30 | 2016.09.22 15:07:25 | 46.30 | -4.00 | 0.00 | 0.00 | 63.00 |
| 4408650 | 2016.09.22 02:25:07 | sell | 0.10 | usdchf | 0.9728 | 0.0000 | 0.0000 | 2016.09.22 08:34:16 | 0.9714 | -4.00 | 0.00 | 0.00 | 14.41 |
| 4408651 | 2016.09.22 02:25:23 | buy limit | 0.10 | coco | 44.80 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] | |||
| 4409315 | 2016.09.22 08:34:24 | sell | 0.10 | usdchf | 0.9710 | 0.9765 | 0.9665 | 2016.09.22 12:35:05 | 0.9665 | -4.00 | 0.00 | 0.00 | 46.56 |
| 4410350 | 2016.09.22 17:01:20 | buy | 0.10 | gold | 1338.02 | 0.00 | 1342.00 | 2016.09.22 17:56:16 | 1342.00 | -4.00 | 0.00 | 0.00 | 39.80 |
| 4410927 | 2016.09.23 01:31:54 | sell | 0.10 | usdchf | 0.9689 | 0.0000 | 0.9645 | 2016.09.27 08:35:12 | 0.9703 | -4.00 | 0.00 | -1.60 | -14.43 |
| 4410928 | 2016.09.23 15:09:26 | sell | 0.10 | usdchf | 0.9740 | 0.0000 | 0.0000 | 2016.09.23 17:00:50 | 0.9712 | -4.00 | 0.00 | 0.00 | 28.83 |
| 4412821 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 08:45:47 | 130.66 | -4.00 | 0.00 | -2.50 | 32.70 |
| 4412836 | 2016.09.23 17:45:31 | sell | 0.10 | coco | 45.85 | 0.00 | 45.40 | 2016.09.23 17:49:45 | 45.40 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4413156 | 2016.09.26 01:44:15 | sell limit | 0.10 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 0.9690 | deleted [good for day] | |||
| 4414023 | 2016.09.26 08:45:54 | sell | 0.10 | gbpjpy | 130.59 | 0.00 | 0.00 | 2016.09.26 10:01:09 | 130.14 | -4.00 | 0.00 | 0.00 | 44.71 |
| 4414248 | 2016.09.26 10:01:15 | sell | 0.10 | gbpjpy | 130.05 | 0.00 | 129.60 | 2016.09.26 13:02:43 | 129.77 | -4.00 | 0.00 | 0.00 | 27.90 |
| 4414674 | 2016.09.26 13:02:48 | sell | 0.10 | gbpjpy | 129.68 | 0.00 | 129.25 | 2016.09.27 08:35:34 | 131.15 | -4.00 | 0.00 | -2.50 | -145.71 |
| 4415792 | 2016.09.27 01:49:20 | sell limit | 0.10 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.09.27 23:59:59 | 0.9706 | deleted [good for day] | |||
| 4416548 | 2016.09.27 08:35:41 | sell | 0.10 | gbpchf | 1.2612 | 0.0000 | 0.0000 | 2016.09.27 10:18:18 | 1.2572 | -4.00 | 0.00 | 0.00 | 41.28 |
| 4416762 | 2016.09.27 10:18:31 | sell | 0.10 | gbpchf | 1.2572 | 0.0000 | 0.0000 | 2016.09.27 12:58:26 | 1.2543 | -4.00 | 0.00 | 0.00 | 29.95 |
| 4416986 | 2016.09.27 12:58:32 | buy | 0.10 | gbpchf | 1.2536 | 0.0000 | 0.0000 | 2016.09.28 01:27:35 | 1.2632 | -4.00 | 0.00 | 0.40 | 98.92 |
| 4417141 | 2016.09.27 14:17:20 | buy | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:44:18 | 47.08 | -4.00 | 0.00 | 0.00 | 238.00 |
| 4417171 | 2016.09.27 14:18:13 | sell | 0.10 | audusd | 0.7647 | 0.7676 | 0.7569 | 2016.09.28 02:39:32 | 0.7676 | -4.00 | 0.00 | -0.60 | -29.00 |
| 4418081 | 2016.09.28 01:27:24 | buy limit | 0.10 | gbpchf | 1.2570 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.2648 | deleted [good for day] | |||
| 4418083 | 2016.09.28 01:27:43 | sell | 0.10 | gold | 1326.79 | 0.00 | 0.00 | 2016.09.28 08:05:44 | 1325.69 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4418932 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 09:41:22 | 1323.61 | -8.00 | 0.00 | 0.00 | 33.00 |
| 4418944 | 2016.09.28 06:36:45 | buy limit | 5.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4419200 | 2016.09.28 08:05:48 | sell | 0.10 | gold | 1325.19 | 0.00 | 0.00 | 2016.09.28 09:41:28 | 1323.65 | -4.00 | 0.00 | 0.00 | 15.40 |
| 4419510 | 2016.09.28 09:41:31 | sell | 0.10 | gold | 1323.11 | 0.00 | 1318.00 | 2016.09.29 13:28:48 | 1320.93 | -4.00 | 0.00 | 0.60 | 21.80 |
| 4421225 | 2016.09.29 01:43:52 | buy | 0.10 | coco | 47.19 | 0.00 | 0.00 | 2016.09.29 17:30:43 | 47.74 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4421226 | 2016.09.29 01:44:02 | buy limit | 0.10 | coco | 45.00 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 47.77 | deleted [good for day] | |||
| 4421228 | 2016.09.29 01:44:15 | buy limit | 0.10 | usdjpy | 100.20 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 101.11 | deleted [good for day] | |||
| 4422042 | 2016.09.29 13:00:34 | sell | 0.10 | gold | 1319.06 | 0.00 | 1314.00 | 2016.09.30 11:25:03 | 1327.13 | -4.00 | 0.00 | 0.20 | -80.70 |
| 4422657 | 2016.09.29 17:30:50 | buy | 0.10 | coco | 47.83 | 0.00 | 0.00 | 2016.09.30 11:25:07 | 47.18 | -4.00 | 0.00 | 0.00 | -65.00 |
| 4423587 | 2016.09.30 03:44:22 | sell | 0.10 | hsi | 23402 | 0 | 23340 | 2016.09.30 08:05:03 | 23340 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4424771 | 2016.09.30 11:25:12 | sell | 0.10 | coco | 47.16 | 47.80 | 46.75 | 2016.09.30 13:20:43 | 47.80 | -4.00 | 0.00 | 0.00 | -64.00 |
| 4425062 | 2016.09.30 14:03:23 | buy | 0.10 | gbpjpy | 131.29 | 0.00 | 131.60 | 2016.09.30 15:26:13 | 131.60 | -4.00 | 0.00 | 0.00 | 30.61 |
| 4425641 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:08:27 | 101.58 | -4.00 | 0.00 | 0.20 | 32.49 |
| 4425837 | 2016.10.03 02:08:33 | sell | 0.20 | usdjpy | 101.62 | 0.00 | 0.00 | 2016.10.03 05:25:02 | 101.47 | -8.00 | 0.00 | 0.00 | 29.57 |
| 4425838 | 2016.10.03 02:08:51 | buy limit | 0.10 | usdjpy | 101.10 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 101.65 | deleted [good for day] | |||
| 4425978 | 2016.10.03 05:25:07 | buy | 0.20 | usdjpy | 101.47 | 0.00 | 101.90 | 2016.10.03 17:07:11 | 101.60 | -8.00 | 0.00 | 0.00 | 25.59 |
| 4426329 | 2016.10.03 11:44:48 | buy | 0.10 | gold | 1317.91 | 0.00 | 1324.00 | 2016.10.04 01:30:09 | 1312.03 | -4.00 | 0.00 | -1.20 | -58.80 |
| 4426347 | 2016.10.03 11:46:13 | sell | 0.10 | usdjpy | 101.36 | 101.60 | 100.70 | 2016.10.03 16:17:24 | 101.60 | -4.00 | 0.00 | 0.00 | -23.62 |
| 4426846 | 2016.10.04 01:30:14 | sell | 0.10 | gold | 1312.11 | 0.00 | 1307.00 | 2016.10.04 08:56:49 | 1309.42 | -4.00 | 0.00 | 0.00 | 26.90 |
| 4426847 | 2016.10.04 01:30:33 | sell limit | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 1268.23 | deleted [good for day] | |||
| 4427162 | 2016.10.04 05:56:04 | sell | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.05 04:11:09 | 23755 | -4.00 | 0.00 | 0.00 | -192.00 |
| 4427426 | 2016.10.04 08:56:53 | sell | 0.10 | gold | 1308.92 | 0.00 | 1305.00 | 2016.10.04 14:20:10 | 1305.00 | -4.00 | 0.00 | 0.00 | 39.20 |
| 4428101 | 2016.10.05 01:41:40 | buy | 0.10 | coco | 49.22 | 0.00 | 49.75 | 2016.10.05 11:47:09 | 49.47 | -4.00 | 0.00 | 0.00 | 25.00 |
| 4428197 | 2016.10.05 04:07:28 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 17:31:39 | 103.47 | -4.00 | 0.00 | 0.00 | -60.89 |
| 4428474 | 2016.10.05 11:47:15 | buy | 0.10 | coco | 49.57 | 0.00 | 50.05 | 2016.10.05 17:31:04 | 49.71 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4428746 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 15:28:45 | 50.29 | -8.00 | 0.00 | 0.00 | 90.00 |
| 4428778 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 16:37:55 | 0.8978 | -4.00 | 0.00 | 1.20 | -241.65 |
| 4429227 | 2016.10.06 04:32:59 | buy | 0.10 | hsi | 23841 | 0 | 23925 | 2016.10.06 07:25:07 | 23925 | -4.00 | 0.00 | 0.00 | 84.00 |
| 4429793 | 2016.10.06 15:29:11 | buy | 0.10 | coco | 50.38 | 0.00 | 0.00 | 2016.10.07 11:12:27 | 50.59 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4429820 | 2016.10.06 15:29:27 | sell | 0.10 | gbpjpy | 131.29 | 0.00 | 130.77 | 2016.10.07 01:07:06 | 130.77 | -4.00 | 0.00 | -2.50 | 50.02 |
| 4430402 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 15:03:45 | 23911 | -8.00 | 0.00 | 0.00 | -170.00 |
| 4431070 | 2016.10.07 14:56:51 | sell | 0.20 | gold | 1261.36 | 0.00 | 1250.00 | 2016.10.07 16:39:58 | 1256.35 | -8.00 | 0.00 | 0.00 | 100.20 |
| 4431361 | 2016.10.07 16:38:47 | buy | 0.30 | gbpjpy | 128.49 | 0.00 | 129.00 | 2016.10.07 19:42:20 | 128.47 | -12.00 | 0.00 | 0.00 | -5.82 |
| 4431362 | 2016.10.07 16:39:35 | buy | 0.20 | hsi | 23871 | 0 | 23950 | 2016.10.07 17:53:29 | 23770 | -8.00 | 0.00 | 0.00 | -202.00 |
| 4431623 | 2016.10.07 17:52:33 | sell | 0.10 | coco | 49.78 | 0.00 | 0.00 | 2016.10.10 02:09:38 | 49.36 | -4.00 | 0.00 | 0.00 | 42.00 |
| 4431643 | 2016.10.07 17:52:59 | buy | 0.10 | gbpjpy | 128.31 | 0.00 | 128.65 | 2016.10.07 19:42:21 | 128.47 | -4.00 | 0.00 | 0.00 | 15.51 |
| 4431709 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:09:41 | 49.36 | -8.00 | 0.00 | 0.00 | 92.00 |
| 4432187 | 2016.10.10 02:09:49 | sell | 0.20 | coco | 49.26 | 50.20 | 48.75 | 2016.10.10 12:57:33 | 50.20 | -8.00 | 0.00 | 0.00 | -188.00 |
| 4432188 | 2016.10.10 02:10:12 | buy | 0.10 | gold | 1261.39 | 0.00 | 1265.00 | 2016.10.11 02:16:56 | 1255.87 | -4.00 | 0.00 | -1.20 | -55.20 |
| 4432189 | 2016.10.10 02:10:28 | buy limit | 0.10 | gold | 1255.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 1259.80 | deleted [good for day] | |||
| 4433424 | 2016.10.11 02:17:02 | buy | 0.10 | usdjpy | 103.93 | 0.00 | 104.40 | 2016.10.12 17:07:25 | 104.40 | -4.00 | 0.00 | 0.20 | 45.02 |
| 4434396 | 2016.10.11 14:53:23 | sell | 0.10 | coco | 51.19 | 0.00 | 0.00 | 2016.10.12 02:14:45 | 50.89 | -4.00 | 0.00 | 0.00 | 30.00 |
| 4434958 | 2016.10.12 02:14:56 | buy | 0.10 | usdchf | 0.9885 | 0.0000 | 0.9920 | 2016.10.13 02:36:09 | 0.9902 | -4.00 | 0.00 | 0.90 | 17.17 |
| 4435526 | 2016.10.12 09:59:09 | buy limit | 0.20 | usdchf | 0.9801 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] | |||
| 4435554 | 2016.10.12 09:59:26 | sell limit | 0.20 | eurgbp | 0.9064 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4435565 | 2016.10.12 09:59:57 | buy | 0.10 | usdjpy | 103.54 | 0.00 | 104.41 | 2016.10.12 17:08:10 | 104.41 | -4.00 | 0.00 | 0.00 | 83.33 |
| 4436597 | 2016.10.13 02:36:16 | buy | 0.10 | usdchf | 0.9906 | 0.9850 | 0.9950 | 2016.10.20 14:45:03 | 0.9850 | -4.00 | 0.00 | 2.10 | -56.85 |
| 4436598 | 2016.10.13 02:36:36 | sell | 0.10 | audusd | 0.7536 | 0.0000 | 0.7500 | 2016.10.13 10:58:40 | 0.7522 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4436599 | 2016.10.13 02:36:54 | sell limit | 0.10 | audusd | 0.7600 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 0.7564 | deleted [good for day] | |||
| 4437282 | 2016.10.13 10:58:47 | sell | 0.10 | audusd | 0.7518 | 0.0000 | 0.7475 | 2016.10.17 14:54:05 | 0.7623 | -4.00 | 0.00 | -1.20 | -105.00 |
| 4438484 | 2016.10.14 14:33:23 | buy | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 03:36:19 | 23024 | -4.00 | 0.00 | 0.00 | -270.00 |
| 4438502 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:07:30 | 50.09 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4439327 | 2016.10.17 02:07:38 | buy | 0.10 | coco | 49.99 | 0.00 | 0.00 | 2016.10.17 14:53:46 | 50.36 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4440102 | 2016.10.17 14:54:20 | buy | 0.10 | audusd | 0.7624 | 0.0000 | 0.7670 | 2016.10.18 01:47:45 | 0.7636 | -4.00 | 0.00 | 0.25 | 12.00 |
| 4440328 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.19 11:36:29 | 1270.20 | -4.00 | 0.00 | 0.40 | -148.40 |
| 4440352 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 02:53:49 | 126.93 | -4.00 | 0.00 | 0.50 | 20.24 |
| 4443717 | 2016.10.20 01:58:08 | credit | Credit Out, value date: 2016.10.20 | -50.00 | |||||||||
| 4444334 | 2016.10.20 08:52:23 | balance | Deposit | 400.00 | |||||||||
| 4444818 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 03:37:44 | 50.41 | -4.00 | 0.00 | 0.00 | 37.00 |
| 4444842 | 2016.10.20 15:22:46 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 10:14:11 | 1.0885 | -4.00 | 0.00 | -0.60 | -56.00 |
| 4445621 | 2016.10.21 03:38:59 | sell | 0.10 | coco | 50.32 | 0.00 | 49.86 | 2016.10.21 11:56:54 | 50.95 | -4.00 | 0.00 | 0.00 | -63.00 |
| 4445631 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.25 17:04:30 | 1271.82 | -4.00 | 0.00 | 0.40 | -77.20 |
| 4445656 | 2016.10.21 03:39:24 | sell | 0.10 | gbpjpy | 127.56 | 0.00 | 0.00 | 2016.10.21 13:45:25 | 126.74 | -4.00 | 0.00 | 0.00 | 79.04 |
| 4446169 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:40 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4446355 | 2016.10.21 13:45:33 | sell | 0.10 | gbpjpy | 126.65 | 0.00 | 126.30 | 2016.10.21 15:01:17 | 126.30 | -4.00 | 0.00 | 0.00 | 33.75 |
| 4447259 | 2016.10.24 03:37:17 | buy | 0.10 | hsi | 23260 | 0 | 23330 | 2016.10.24 04:10:43 | 23330 | -4.00 | 0.00 | 0.00 | 70.00 |
| 4448708 | 2016.10.25 01:56:35 | sell | 0.10 | gbpusd | 1.2212 | 0.0000 | 1.2170 | 2016.10.25 15:02:23 | 1.2170 | -4.00 | 0.00 | 0.00 | 42.00 |
| 4448709 | 2016.10.25 01:56:57 | sell limit | 0.10 | gbpusd | 1.2285 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 1.2180 | deleted [good for day] | |||
| 4448773 | 2016.10.25 03:24:50 | buy | 0.10 | gold | 1265.13 | 0.00 | 1268.00 | 2016.10.25 08:05:22 | 1268.00 | -4.00 | 0.00 | 0.00 | 28.70 |
| 4449902 | 2016.10.25 17:04:43 | buy | 0.10 | gold | 1271.77 | 0.00 | 1276.00 | 2016.10.25 20:21:44 | 1276.00 | -4.00 | 0.00 | 0.00 | 42.30 |
| 4449908 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 01:45:25 | 49.35 | -8.00 | 0.00 | 0.00 | 86.00 |
| 4450344 | 2016.10.26 01:45:32 | sell | 0.10 | coco | 49.25 | 0.00 | 48.95 | 2016.10.26 14:23:24 | 49.19 | -4.00 | 0.00 | 0.00 | 6.00 |
| 4451348 | 2016.10.26 14:24:25 | buy | 0.10 | hsi | 23309 | 0 | 23376 | 2016.10.26 17:02:03 | 23376 | -4.00 | 0.00 | 0.00 | 67.00 |
| 4451362 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.28 05:21:16 | 49.82 | -4.00 | 0.00 | 0.00 | -81.00 |
| 4451459 | 2016.10.26 15:11:58 | buy | 0.20 | gbpjpy | 127.39 | 0.00 | 127.87 | 2016.10.26 17:30:36 | 127.71 | -8.00 | 0.00 | 0.00 | 61.32 |
| 4451835 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 10:30:01 | 128.12 | -8.00 | 0.00 | 3.00 | 65.00 |
| 4451861 | 2016.10.26 17:31:12 | buy | 0.20 | gbpchf | 1.2148 | 1.2102 | 1.2187 | 2016.10.27 16:09:49 | 1.2102 | -8.00 | 0.00 | 2.40 | -92.62 |
| 4452137 | 2016.10.26 18:34:13 | buy | 0.10 | gbpchf | 1.2148 | 1.2103 | 1.2193 | 2016.10.27 16:09:48 | 1.2103 | -4.00 | 0.00 | 1.20 | -45.30 |
| 4452309 | 2016.10.26 18:40:57 | sell | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2016.10.28 05:21:16 | 49.82 | -4.00 | 0.00 | 0.00 | -48.00 |
| 4453597 | 2016.10.27 13:18:52 | buy | 0.10 | usdjpy | 104.69 | 104.17 | 105.28 | 2016.10.27 18:26:56 | 105.28 | -4.00 | 0.00 | 0.00 | 56.04 |
| 4454645 | 2016.10.28 05:10:37 | sell | 0.10 | gold | 1271.42 | 0.00 | 0.00 | 2016.10.28 12:45:29 | 1266.46 | -4.00 | 0.00 | 0.00 | 49.60 |
| 4454662 | 2016.10.28 05:10:55 | buy | 0.10 | gbpjpy | 128.10 | 127.57 | 128.88 | 2016.10.28 13:15:55 | 127.57 | -4.00 | 0.00 | 0.00 | -50.32 |
| 4454680 | 2016.10.28 05:11:08 | buy | 0.10 | gbpusd | 1.2185 | 1.2131 | 1.2251 | 2016.10.28 11:28:39 | 1.2131 | -4.00 | 0.00 | 0.00 | -54.00 |
| 4455460 | 2016.10.28 13:48:39 | buy | 0.10 | usdjpy | 105.33 | 104.71 | 106.06 | 2016.10.28 19:16:10 | 105.00 | -4.00 | 0.00 | 0.00 | -31.43 |
| 4455479 | 2016.10.28 13:49:21 | sell | 0.10 | coco | 49.25 | 49.70 | 48.64 | 2016.10.28 17:07:24 | 49.70 | -4.00 | 0.00 | 0.00 | -45.00 |
| 4456095 | 2016.10.31 02:02:46 | sell | 0.10 | coco | 48.29 | 0.00 | 47.85 | 2016.10.31 14:44:48 | 48.19 | -4.00 | 0.00 | 0.00 | 10.00 |
| 4456192 | 2016.10.31 03:52:27 | sell | 0.10 | hsi | 22810 | 0 | 22739 | 2016.10.31 04:26:11 | 23001 | -4.00 | 0.00 | 0.00 | -191.00 |
| 4456971 | 2016.10.31 14:45:00 | sell | 0.10 | coco | 48.09 | 48.80 | 47.75 | 2016.10.31 15:35:14 | 48.22 | -4.00 | 0.00 | 0.00 | -13.00 |
| 4456992 | 2016.10.31 14:48:56 | buy | 0.10 | gold | 1274.09 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -4.00 | 0.00 | 0.00 | 29.10 |
| 4457162 | 2016.10.31 17:17:47 | sell | 0.10 | coco | 47.44 | 0.00 | 46.84 | 2016.10.31 17:17:51 | 47.53 | -4.00 | 0.00 | 0.00 | -9.00 |
| 4458238 | 2016.11.01 09:57:10 | sell | 0.10 | coco | 46.89 | 0.00 | 46.28 | 2016.11.01 20:19:45 | 46.28 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4458271 | 2016.11.01 09:57:26 | buy | 0.10 | gbpjpy | 128.58 | 0.00 | 129.00 | 2016.11.01 10:20:26 | 129.00 | -4.00 | 0.00 | 0.00 | 39.97 |
| 4459402 | 2016.11.02 02:32:20 | buy | 0.10 | gold | 1288.46 | 0.00 | 0.00 | 2016.11.02 03:39:04 | 1290.73 | -4.00 | 0.00 | 0.00 | 22.70 |
| 4459461 | 2016.11.02 03:39:17 | buy | 0.10 | gold | 1291.15 | 0.00 | 1295.00 | 2016.11.02 09:23:34 | 1292.76 | -4.00 | 0.00 | 0.00 | 16.10 |
| 4459480 | 2016.11.02 03:39:33 | sell | 0.10 | gbpjpy | 126.99 | 0.00 | 126.44 | 2016.11.02 15:47:33 | 127.32 | -4.00 | 0.00 | 0.00 | -31.94 |
| 4459496 | 2016.11.02 03:39:42 | sell | 0.10 | coco | 46.35 | 0.00 | 45.79 | 2016.11.02 11:30:09 | 46.00 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4460457 | 2016.11.02 11:30:27 | sell | 0.10 | coco | 45.89 | 0.00 | 45.24 | 2016.11.02 16:30:13 | 45.24 | -4.00 | 0.00 | 0.00 | 65.00 |
| 4460474 | 2016.11.02 11:30:52 | buy | 0.10 | gold | 1296.31 | 0.00 | 1298.00 | 2016.11.02 14:18:29 | 1298.00 | -4.00 | 0.00 | 0.00 | 16.90 |
| 4460899 | 2016.11.02 15:46:03 | buy | 0.20 | gold | 1300.92 | 0.00 | 1305.00 | 2016.11.02 18:08:06 | 1304.26 | -8.00 | 0.00 | 0.00 | 66.80 |
| 4461259 | 2016.11.02 16:49:02 | sell | 0.10 | coco | 45.34 | 0.00 | 0.00 | 2016.11.03 17:08:27 | 45.13 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4462089 | 2016.11.03 06:40:22 | buy | 0.20 | gold | 1306.29 | 0.00 | 1309.00 | 2016.11.03 10:09:10 | 1299.17 | -8.00 | 0.00 | 0.00 | -142.40 |
| 4463356 | 2016.11.03 17:08:54 | buy | 0.10 | gold | 1300.04 | 0.00 | 1306.00 | 2016.11.04 01:36:21 | 1303.29 | -4.00 | 0.00 | -1.20 | 32.50 |
| 4463366 | 2016.11.03 17:09:05 | sell | 0.10 | coco | 45.04 | 0.00 | 0.00 | 2016.11.04 01:36:11 | 44.81 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4463388 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 14:57:48 | 128.59 | -4.00 | 0.00 | 0.50 | 32.03 |
| 4464715 | 2016.11.04 14:58:16 | buy | 0.20 | gold | 1304.03 | 0.00 | 1307.00 | 2016.11.04 15:01:42 | 1307.00 | -8.00 | 0.00 | 0.00 | 59.40 |
| 4465636 | 2016.11.07 03:55:07 | buy | 0.10 | hsi | 22759 | 0 | 22800 | 2016.11.07 08:49:05 | 22800 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4467056 | 2016.11.07 18:11:57 | sell | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 17:48:57 | 45.25 | -8.00 | 0.00 | 0.00 | -190.00 |
| 4468151 | 2016.11.08 04:30:34 | buy | 0.10 | hsi | 22844 | 0 | 22920 | 2016.11.08 10:07:02 | 22920 | -4.00 | 0.00 | 0.00 | 76.00 |
| 4468980 | 2016.11.08 14:51:29 | buy | 0.10 | audusd | 0.7700 | 0.7641 | 0.7751 | 2016.11.08 21:58:31 | 0.7751 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4469010 | 2016.11.08 14:51:46 | sell | 0.10 | gbpcad | 1.6560 | 1.6604 | 1.6490 | 2016.11.08 19:16:00 | 1.6490 | -4.00 | 0.00 | 0.00 | 52.49 |
| 4469637 | 2016.11.09 01:50:20 | buy | 0.10 | gold | 1273.92 | 0.00 | 1279.00 | 2016.11.09 02:14:19 | 1279.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4470181 | 2016.11.09 04:11:25 | sell | 0.10 | hsi | 22582 | 0 | 22450 | 2016.11.09 04:14:05 | 22450 | -4.00 | 0.00 | 0.00 | 132.00 |
| 4471253 | 2016.11.09 09:12:26 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4472304 | 2016.11.09 15:58:10 | sell | 0.10 | gold | 1302.41 | 0.00 | 0.00 | 2016.11.10 13:44:09 | 1281.04 | -4.00 | 0.00 | 0.60 | 213.70 |
| 4472326 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.10 04:08:26 | 45.04 | -4.00 | 0.00 | 0.00 | -29.00 |
| 4473301 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 0 | 2016.11.11 03:51:03 | 22516 | -8.00 | 0.00 | 0.00 | -700.00 |
| 4474376 | 2016.11.10 13:44:18 | buy | 0.10 | gbpjpy | 132.48 | 0.00 | 132.95 | 2016.11.10 16:03:14 | 132.95 | -4.00 | 0.00 | 0.00 | 44.00 |
| 4474921 | 2016.11.10 17:58:51 | buy | 0.10 | gold | 1270.87 | 0.00 | 1275.00 | 2016.11.10 18:02:07 | 1267.68 | -4.00 | 0.00 | 0.00 | -31.90 |
| 4475761 | 2016.11.11 04:20:48 | balance | Deposit | 300.00 | |||||||||
| 4476754 | 2016.11.11 14:26:30 | sell | 0.10 | coco | 43.94 | 0.00 | 43.00 | 2016.11.11 18:40:59 | 43.33 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4476771 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | 0.00 | -160.30 |
| 4477244 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:48:03 | 42.79 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4477790 | 2016.11.14 03:32:02 | buy | 0.10 | usdjpy | 107.43 | 0.00 | 107.95 | 2016.11.14 10:40:47 | 107.95 | -4.00 | 0.00 | 0.00 | 48.17 |
| 4478848 | 2016.11.14 10:43:52 | buy | 0.10 | usdjpy | 107.85 | 0.00 | 108.20 | 2016.11.14 16:42:42 | 108.20 | -4.00 | 0.00 | 0.00 | 32.35 |
| 4479315 | 2016.11.14 15:07:43 | sell | 0.10 | gold | 1220.98 | 0.00 | 0.00 | 2016.11.14 17:01:36 | 1213.85 | -4.00 | 0.00 | 0.00 | 71.30 |
| 4479712 | 2016.11.14 18:51:03 | buy | 0.10 | coco | 42.19 | 43.40 | 43.90 | 2016.11.15 04:42:56 | 43.90 | -4.00 | 0.00 | 0.00 | 171.00 |
| 4479721 | 2016.11.14 18:51:24 | buy | 0.10 | gold | 1219.26 | 0.00 | 1223.00 | 2016.11.14 19:28:59 | 1223.00 | -4.00 | 0.00 | 0.00 | 37.40 |
| 4480123 | 2016.11.15 03:22:05 | sell | 0.10 | hsi | 22325 | 0 | 22194 | 2016.11.15 16:54:32 | 22297 | -4.00 | 0.00 | 0.00 | 28.00 |
| 4481852 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.16 01:00:07 | 1230.00 | -4.00 | 0.00 | -1.20 | 50.30 |
| 4481882 | 2016.11.15 18:52:39 | buy | 0.10 | coco | 45.33 | 0.00 | 45.74 | 2016.11.15 21:26:50 | 45.74 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4482383 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:23:17 | 1231.02 | -4.00 | 0.00 | 0.00 | 25.80 |
| 4482391 | 2016.11.16 02:47:30 | buy | 0.10 | usdjpy | 109.03 | 108.57 | 109.80 | 2016.11.16 05:23:21 | 109.12 | -4.00 | 0.00 | 0.00 | 8.25 |
| 4484069 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.17 13:18:51 | 109.01 | -4.00 | 0.00 | 0.60 | -61.46 |
| 4484090 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 0.00 | 44.45 | 2016.11.16 18:17:13 | 46.15 | -4.00 | 0.00 | 0.00 | -103.00 |
| 4484552 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:56:38 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484833 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:56:41 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4485129 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:56:44 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487537 | 2016.11.18 02:57:22 | buy | 0.10 | coco | 45.61 | 44.96 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4487569 | 2016.11.18 02:57:36 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 111.05 | 2016.11.21 01:11:22 | 111.05 | -4.00 | 0.00 | 0.20 | 78.34 |
| 4489627 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 15:34:48 | 47.39 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4489645 | 2016.11.21 01:59:30 | buy | 0.10 | gold | 1206.57 | 0.00 | 1210.00 | 2016.11.21 03:01:55 | 1210.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 4490015 | 2016.11.21 05:04:50 | buy | 0.10 | gold | 1212.28 | 0.00 | 1217.00 | 2016.11.21 14:13:05 | 1217.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 4490864 | 2016.11.21 15:51:24 | buy | 0.10 | gold | 1214.86 | 0.00 | 1220.00 | 2016.11.22 02:30:03 | 1218.58 | -4.00 | 0.00 | -1.20 | 37.20 |
| 4490889 | 2016.11.21 15:51:34 | buy | 0.10 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4491851 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4491884 | 2016.11.22 05:30:47 | sell | 0.10 | gbpusd | 1.2494 | 0.0000 | 0.0000 | 2016.11.23 11:29:24 | 1.2380 | -4.00 | 0.00 | -0.80 | 114.00 |
| 4492665 | 2016.11.22 13:44:51 | buy | 0.20 | coco | 48.49 | 0.00 | 0.00 | 2016.11.22 18:55:49 | 47.14 | -8.00 | 0.00 | 0.00 | -270.00 |
| 4493699 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4494371 | 2016.11.23 11:29:44 | sell | 0.10 | eurusd | 1.0608 | 0.0000 | 1.0570 | 2016.11.23 15:36:24 | 1.0570 | -4.00 | 0.00 | 0.00 | 38.00 |
| 4494373 | 2016.11.23 11:30:14 | buy | 0.10 | usdjpy | 111.08 | 0.00 | 111.55 | 2016.11.23 14:10:45 | 111.18 | -4.00 | 0.00 | 0.00 | 8.99 |
| 4494542 | 2016.11.23 14:10:55 | buy | 0.10 | usdjpy | 111.19 | 0.00 | 111.80 | 2016.11.23 15:31:11 | 111.80 | -4.00 | 0.00 | 0.00 | 54.56 |
| 4495632 | 2016.11.24 04:12:13 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 05:25:17 | 22706 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1083500592 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083501129 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501561 | 2016.12.01 04:34:15 | sell | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.01 16:13:35 | 22874 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1083501346 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.01 16:13:04 | 114.47 | -4.00 | 0.00 | 0.00 | 51.54 |
| 1083502532 | 2016.12.01 16:13:45 | buy | 0.10 | usdchf | 1.0148 | 0.0000 | 1.0195 | 2016.12.08 17:21:45 | 1.0159 | -4.00 | 0.00 | 2.10 | 10.83 |
| 1083503361 | 2016.12.02 09:25:36 | buy | 0.10 | audusd | 0.7421 | 0.7370 | 0.7470 | 2016.12.05 16:37:32 | 0.7448 | -4.00 | 0.00 | 0.25 | 27.00 |
| 1083505658 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083506665 | 2016.12.06 17:18:05 | sell | 0.30 | gbpjpy | 144.93 | 0.00 | 144.50 | 2016.12.06 19:12:57 | 144.50 | -12.00 | 0.00 | 0.00 | 113.15 |
| 1083508820 | 2016.12.08 06:20:26 | sell | 0.10 | gold | 1177.58 | 0.00 | 0.00 | 2016.12.08 16:26:19 | 1172.78 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083508822 | 2016.12.08 06:23:17 | buy | 0.10 | coco | 49.88 | 0.00 | 0.00 | 2016.12.08 16:26:23 | 50.13 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1083508847 | 2016.12.08 07:14:33 | buy | 0.10 | hsi | 22978 | 0 | 23085 | 2016.12.08 11:39:22 | 22778 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1083508823 | 2016.12.08 08:17:51 | sell | 0.20 | coco | 49.70 | 0.00 | 0.00 | 2016.12.08 13:00:13 | 50.34 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1083509361 | 2016.12.08 15:18:19 | buy | 0.10 | hsi | 22856 | 0 | 22900 | 2016.12.08 16:51:36 | 22877 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083509599 | 2016.12.08 16:39:26 | sell | 0.10 | s&p500 | 2243.75 | 0.00 | 0.00 | 2016.12.08 17:21:41 | 2241.25 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1083509686 | 2016.12.08 17:20:17 | buy | 0.20 | gold | 1171.53 | 0.00 | 1174.00 | 2016.12.13 18:24:58 | 1158.61 | -8.00 | 0.00 | -7.20 | -258.40 |
| 1083509688 | 2016.12.08 17:21:55 | buy | 0.10 | s&p500 | 2241.00 | 0.00 | 2250.00 | 2016.12.08 20:56:30 | 2250.00 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1083509717 | 2016.12.08 17:42:57 | buy | 0.10 | s&p500 | 2244.00 | 0.00 | 0.00 | 2016.12.12 17:28:19 | 2256.75 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1083509838 | 2016.12.08 18:50:08 | buy | 0.10 | s&p500 | 2244.50 | 0.00 | 2254.00 | 2016.12.08 18:53:08 | 2240.75 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1083512005 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083512927 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 09:55:45 | 1.2674 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083512958 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:02 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083513848 | 2016.12.13 07:22:48 | sell | 0.10 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:38:19 | 22543 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1083514636 | 2016.12.13 18:25:11 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 16:07:55 | 1165.00 | -4.00 | 0.00 | -1.20 | 59.80 |
| 1083515589 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083516032 | 2016.12.14 23:03:17 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
| 1083516502 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083516769 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083517052 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083517240 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517563 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.15 17:13:02 | 1127.44 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1083517576 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:11 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518248 | 2016.12.15 17:13:39 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083518251 | 2016.12.15 17:13:54 | sell | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 18:34:26 | 51.88 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1083518396 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:16 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518414 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
| 1083519961 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1083521129 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
| 1083521153 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083522585 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083522607 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:15 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522616 | 2016.12.20 07:55:22 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] | |||
| 1083523253 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 16:14:44 | 53.64 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083522638 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 12:10:57 | 1.6591 | -4.00 | 0.00 | 2.20 | 40.15 |
| 1083523821 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:50:53 | 1132.15 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1083523843 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.29 18:50:06 | 1.0488 | -4.00 | 0.00 | 2.00 | -90.00 |
| 1083524622 | 2016.12.21 18:52:03 | buy | 0.10 | usdjpy | 117.76 | 117.40 | 118.42 | 2016.12.22 02:32:06 | 117.40 | -4.00 | 0.00 | 0.60 | -30.66 |
| 1083527199 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 04:56:13 | 117.67 | -4.00 | 0.00 | 0.20 | 22.10 |
| 1083527205 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] | |||
| 1083527996 | 2016.12.27 12:44:39 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
| 1083531050 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 18:29:49 | 1156.67 | -4.00 | 0.00 | -1.20 | -11.90 |
| 1083532902 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533030 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533075 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083534560 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083534582 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083536015 | 2017.01.04 18:22:57 | buy | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 16:28:37 | 53.63 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1083536065 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083537762 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.29 | 0.00 | 1186.00 | 2017.01.09 20:32:43 | 1186.00 | -4.00 | 0.00 | -2.40 | 37.10 |
| 1083539580 | 2017.01.09 07:06:34 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541102 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083542608 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083542624 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083543455 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543724 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543748 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544717 | 2017.01.11 18:47:56 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545077 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083546761 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
| 1083547430 | 2017.01.13 03:50:36 | sell | 0.10 | coco | 53.08 | 0.00 | 0.00 | 2017.01.13 17:11:52 | 52.89 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083547431 | 2017.01.13 03:50:41 | sell | 0.10 | coco | 53.18 | 0.00 | 0.00 | 2017.01.16 10:52:49 | 52.32 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1083547549 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 01:11:08 | 1200.42 | -4.00 | 0.00 | 0.20 | -92.20 |
| 1083547574 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
| 1083548855 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083550870 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.18 22:25:38 | 1.3264 | -4.00 | 0.00 | -0.60 | -171.14 |
| 1083550915 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 01:00:00 | 1203.99 | -4.00 | 0.00 | -4.80 | -132.80 |
| 1083553233 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083553414 | 2017.01.18 17:28:03 | balance | Deposit | 200.00 | |||||||||
| 1083554181 | 2017.01.19 11:24:12 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.19 11:27:49 | 1203.95 | -4.00 | 0.00 | 0.00 | -11.60 |
| 1083554241 | 2017.01.19 11:28:12 | buy | 0.10 | gbpusd | 1.2330 | 0.0000 | 1.2360 | 2017.01.20 03:44:13 | 1.2360 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1083554811 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083556314 | 2017.01.23 05:49:41 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.23 07:00:06 | 1213.71 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1083556321 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1083556795 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083557225 | 2017.01.25 04:15:32 | balance | Deposit | 380.00 | |||||||||
| 1083557276 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083557895 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
| 1083557933 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083558801 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
| 1083559143 | 2017.01.31 09:29:07 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
| 1083559440 | 2017.01.31 16:06:06 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1083559672 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.07 16:40:34 | 1.0676 | -4.00 | 0.00 | -4.20 | -123.00 |
| 1083559698 | 2017.01.31 17:01:23 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.06 20:41:56 | 111.70 | -4.00 | 0.00 | -4.80 | 51.92 |
| 1083560020 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 15:15:00 | 23400 | -4.00 | 0.00 | 0.00 | -368.00 |
| 1083561292 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083562272 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.08 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1083562672 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083564572 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
| 1083566460 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1083566586 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:15 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
| 1083566589 | 2017.02.10 03:02:06 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1083567073 | 2017.02.10 15:00:41 | buy | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.13 19:39:52 | 52.77 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1083571359 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1083573346 | 2017.02.16 14:04:49 | buy | 0.10 | coco | 53.50 | 0.00 | 0.00 | 2017.02.16 17:22:28 | 52.68 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1083573778 | 2017.02.16 17:23:03 | balance | Deposit | 400.00 | |||||||||
| 1083576441 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 04:11:19 | 24127 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083578301 | 2017.02.21 04:11:36 | buy | 0.10 | coco | 54.10 | 0.00 | 54.55 | 2017.02.21 12:51:55 | 54.55 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083578832 | 2017.02.21 07:39:00 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083582055 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:43:44 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1083583714 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083583745 | 2017.02.23 15:46:19 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
| 1083584383 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:21:10 | 1255.00 | -4.00 | 0.00 | -1.20 | 54.70 |
| 1083584411 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1083586581 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:10 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1083586618 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
| 1083587161 | 2017.02.27 02:30:56 | sell | 0.10 | usdchf | 1.0076 | 0.0000 | 1.0020 | 2017.02.28 17:56:59 | 1.0020 | -4.00 | 0.00 | -0.80 | 55.89 |
| 1083589067 | 2017.02.28 10:05:42 | sell | 0.10 | gbpusd | 1.2415 | 0.0000 | 1.2370 | 2017.03.01 03:15:06 | 1.2370 | -4.00 | 0.00 | -0.80 | 45.00 |
| 1083589351 | 2017.02.28 15:42:17 | sell | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.02 14:24:07 | 53.44 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083590388 | 2017.03.01 04:14:45 | sell | 0.10 | hsi | 23780 | 0 | 0 | 2017.03.02 14:24:17 | 23649 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1083591058 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 14:23:54 | 1.0514 | -4.00 | 0.00 | 0.60 | 25.00 |
| 1083593346 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
| 1083593381 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:18:00 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1083594271 | 2017.03.02 18:41:39 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1083595988 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:25 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083596275 | 2017.03.03 18:45:01 | buy | 0.10 | usdjpy | 114.62 | 114.21 | 115.00 | 2017.03.03 20:11:05 | 114.21 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1083596300 | 2017.03.03 18:45:16 | buy | 0.10 | gbpjpy | 140.37 | 139.94 | 140.65 | 2017.03.03 21:32:39 | 139.94 | -4.00 | 0.00 | 0.00 | -37.73 |
| 1083597395 | 2017.03.06 05:36:25 | sell | 0.10 | usdjpy | 113.79 | 114.35 | 113.30 | 2017.03.06 11:19:35 | 113.60 | -4.00 | 0.00 | 0.00 | 16.73 |
| 1083597891 | 2017.03.06 11:19:41 | sell | 0.10 | usdjpy | 113.58 | 0.00 | 113.08 | 2017.03.07 07:23:21 | 113.95 | -4.00 | 0.00 | -0.80 | -32.47 |
| 1083597892 | 2017.03.06 11:20:06 | sell stop | 0.10 | usdjpy | 113.05 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 113.88 | deleted [good for day] | |||
| 1083599107 | 2017.03.07 07:23:26 | sell | 0.10 | eurusd | 1.0581 | 0.0000 | 1.0530 | 2017.03.07 12:11:17 | 1.0564 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1083599683 | 2017.03.07 12:11:23 | sell | 0.10 | eurusd | 1.0562 | 0.0000 | 1.0525 | 2017.03.13 10:27:32 | 1.0678 | -4.00 | 0.00 | 1.20 | -116.00 |
| 1083599990 | 2017.03.07 15:48:23 | buy | 0.10 | usdjpy | 114.13 | 113.67 | 114.65 | 2017.03.08 05:29:47 | 113.67 | -4.00 | 0.00 | 0.20 | -40.47 |
| 1083602686 | 2017.03.08 16:41:20 | sell | 0.10 | coco | 52.34 | 52.81 | 51.88 | 2017.03.08 17:31:39 | 52.81 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1083602958 | 2017.03.08 18:23:44 | sell | 0.10 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 16:22:28 | 49.85 | -4.00 | 0.00 | 0.00 | 243.00 |
| 1083602991 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 16:22:31 | 114.77 | -4.00 | 0.00 | 0.60 | 13.94 |
| 1083605320 | 2017.03.09 16:22:39 | sell | 0.10 | coco | 49.77 | 0.00 | 0.00 | 2017.03.10 07:43:50 | 49.65 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083606467 | 2017.03.10 07:43:56 | sell | 0.10 | coco | 49.55 | 0.00 | 49.05 | 2017.03.10 17:24:46 | 49.05 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083607817 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 10:27:22 | 114.60 | -4.00 | 0.00 | -0.80 | 28.80 |
| 1083609689 | 2017.03.13 10:27:53 | buy | 0.10 | gold | 1209.65 | 0.00 | 0.00 | 2017.03.13 16:00:51 | 1204.24 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1083609719 | 2017.03.13 10:28:01 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 114.25 | 2017.03.15 18:37:30 | 114.60 | -4.00 | 0.00 | -1.60 | -0.87 |
| 1083610471 | 2017.03.13 18:23:17 | sell | 0.10 | gold | 1205.97 | 0.00 | 0.00 | 2017.03.15 18:33:06 | 1200.34 | -4.00 | 0.00 | 0.40 | 56.30 |
| 1083611120 | 2017.03.14 05:00:36 | buy stop | 0.10 | gold | 1210.00 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 1199.21 | deleted [good for day] | |||
| -1 436.00 | 0.00 | -42.60 | 186.76 | ||||||||||
| Closed P/L: | -1 291.84 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 180.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 291.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 888.16 | Equity: | 888.16 | Free Margin: | 888.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 9 058.19 | Gross Loss: | 10 350.03 | Total Net Profit: | -1 291.84 | ||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -4.09 | ||||||||||
| Absolute Drawdown: | 1 680.98 | Maximal Drawdown: | 2 380.44 (190.52%) | Relative Drawdown: | 190.52% (2 380.44) | ||||||||
| Total Trades: | 316 | Short Positions (won %): | 143 (65.03%) | Long Positions (won %): | 173 (69.36%) | ||||||||
| Profit Trades (% of total): | 213 (67.41%) | Loss trades (% of total): | 103 (32.59%) | ||||||||||
| Largest | profit trade: | 239.00 | loss trade: | -708.00 | |||||||||
| Average | profit trade: | 42.53 | loss trade: | -100.49 | |||||||||
| Maximum | consecutive wins ($): | 12 (573.37) | consecutive losses ($): | 5 (-480.86) | |||||||||
| Maximal | consecutive profit (count): | 573.37 (12) | consecutive loss (count): | -908.20 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||