Welcome To Tongda International Investment Limited
| Account: 99070199 | Name: Jianshe Wang【王建設】 | Currency: USD | Leverage: 1:100 | 2022 May 3, 03:25 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3800318 | 2014.07.07 02:51:12 | balance | Deposit | 7 000.00 | |||||||||
| 3873451 | 2014.07.07 04:16:37 | balance | 更改交易帳戶類型（SA-SB） | 0.00 | |||||||||
| 3873452 | 2014.07.07 04:16:45 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 3800321 | 2014.07.07 07:54:47 | sell | 1.00 | hsiq | 23485 | 0 | 0 | 2014.07.21 08:36:35 | 23384 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 3805777 | 2014.07.21 08:36:46 | buy | 0.50 | hsiq | 23384 | 0 | 0 | 2014.07.24 13:31:22 | 24160 | 0.00 | 0.00 | 0.00 | 3 880.00 |
| 3807522 | 2014.07.24 13:31:33 | buy | 1.00 | hsiq | 24176 | 0 | 0 | 2014.07.28 09:18:21 | 24377 | 0.00 | 0.00 | 0.00 | 2 010.00 |
| 3808344 | 2014.07.28 09:18:31 | sell | 1.00 | hsiq | 24379 | 0 | 0 | 2014.07.30 08:46:56 | 24857 | 0.00 | 0.00 | 0.00 | -4 780.00 |
| 3813556 | 2014.08.14 07:39:39 | sell | 1.00 | hsiu | 24830 | 0 | 0 | 2014.08.20 05:00:52 | 25057 | 0.00 | 0.00 | 0.00 | -2 270.00 |
| 3813558 | 2014.08.14 07:39:55 | sell | 1.00 | hsiu | 24830 | 0 | 0 | 2014.08.20 05:00:56 | 25059 | 0.00 | 0.00 | 0.00 | -2 290.00 |
| 3814948 | 2014.08.20 05:01:11 | sell | 0.50 | hsiu | 25042 | 0 | 0 | 2014.08.27 07:42:38 | 25033 | 0.00 | 0.00 | 0.00 | 45.00 |
| 3816679 | 2014.08.27 07:42:49 | buy | 0.50 | hsiu | 25032 | 0 | 0 | 2014.08.28 08:53:11 | 24596 | 0.00 | 0.00 | 0.00 | -2 180.00 |
| 3818225 | 2014.09.03 07:32:13 | sell | 0.50 | hsiu | 25087 | 0 | 0 | 2014.09.12 03:19:10 | 24648 | 0.00 | 0.00 | 0.00 | 2 195.00 |
| 3820023 | 2014.09.12 03:19:19 | sell | 0.50 | hsiu | 24638 | 0 | 0 | 2014.09.22 15:23:20 | 23987 | 0.00 | 0.00 | 0.00 | 3 255.00 |
| 3822937 | 2014.09.22 15:23:30 | sell | 0.50 | hsiu | 23969 | 0 | 0 | 2014.09.26 16:49:32 | 23681 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 3825848 | 2014.09.30 07:07:29 | buy | 1.00 | hsiv | 22883 | 0 | 0 | 2014.10.17 14:31:10 | 23071 | 0.00 | 0.00 | 0.00 | 1 880.00 |
| 3835773 | 2014.11.03 05:15:29 | sell | 1.00 | hsix | 23935 | 0 | 0 | 2014.11.05 05:25:40 | 23739 | 0.00 | 0.00 | 0.00 | 1 960.00 |
| 3836633 | 2014.11.05 05:25:46 | buy | 1.00 | hsix | 23738 | 0 | 0 | 2014.11.13 14:01:04 | 24025 | 0.00 | 0.00 | 0.00 | 2 870.00 |
| 3840742 | 2014.11.13 14:01:11 | sell | 1.00 | hsix | 24025 | 0 | 0 | 2014.11.25 07:24:39 | 23880 | 0.00 | 0.00 | 0.00 | 1 450.00 |
| 3844585 | 2014.11.25 07:24:49 | sell | 1.00 | hsix | 23860 | 0 | 0 | 2014.11.27 09:58:27 | 24037 | 0.00 | 0.00 | 0.00 | -1 770.00 |
| 3850969 | 2014.12.15 10:07:28 | sell | 1.00 | hsiz | 22968 | 0 | 0 | 2014.12.30 10:13:33 | 23583 | 0.00 | 0.00 | 0.00 | -6 150.00 |
| 3857498 | 2015.01.09 07:50:54 | buy | 1.00 | hsif | 24162 | 0 | 0 | 2015.01.14 08:54:59 | 24098 | 0.00 | 0.00 | 0.00 | -640.00 |
| 3859387 | 2015.01.14 04:45:09 | sell | 2.00 | hsif | 24270 | 0 | 0 | 2015.01.14 08:59:25 | 24121 | 0.00 | 0.00 | 0.00 | 2 980.00 |
| 3861830 | 2015.01.19 11:44:16 | buy | 1.00 | hsif | 23699 | 0 | 0 | 2015.01.20 03:57:35 | 23805 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 3861833 | 2015.01.19 11:45:05 | buy | 0.50 | hsif | 23692 | 0 | 0 | 2015.01.21 09:43:46 | 24341 | 0.00 | 0.00 | 0.00 | 3 245.00 |
| 3862823 | 2015.01.21 09:43:54 | buy | 1.00 | hsif | 24361 | 0 | 0 | 2015.01.23 14:16:45 | 24930 | 0.00 | 0.00 | 0.00 | 5 690.00 |
| 3864153 | 2015.01.23 14:16:52 | buy | 1.00 | hsif | 24946 | 0 | 0 | 2015.01.29 08:06:31 | 24584 | 0.00 | 0.00 | 0.00 | -3 620.00 |
| 3869063 | 2015.02.11 08:10:16 | buy | 1.00 | hsig | 24311 | 0 | 0 | 2015.02.13 04:30:59 | 24618 | 0.00 | 0.00 | 0.00 | 3 070.00 |
| 3871859 | 2015.02.27 08:18:06 | sell | 1.00 | hsih | 24898 | 0 | 0 | 2015.02.27 14:28:27 | 24812 | 0.00 | 0.00 | 0.00 | 860.00 |
| 3872716 | 2015.03.03 14:14:52 | sell | 1.00 | gold | 1209.09 | 0.00 | 0.00 | 2015.03.09 03:49:16 | 1171.19 | 0.00 | 0.00 | 12.00 | 3 790.00 |
| 3884165 | 2015.04.01 05:11:29 | buy stop | 1.00 | eurusd | 1.0807 | 1.0750 | 1.0836 | 2015.04.01 23:59:34 | 1.0770 | deleted [good for day] | |||
| 3884168 | 2015.04.01 09:14:29 | sell | 1.00 | eurusd | 1.0750 | 1.0807 | 1.0721 | 2015.04.02 08:21:20 | 1.0807 | 0.00 | 0.00 | 6.00 | -570.00 |
| 3884164 | 2015.04.01 10:46:01 | sell | 1.00 | gold | 1182.00 | 1191.00 | 1177.50 | 2015.04.01 14:21:09 | 1191.00 | 0.00 | 0.00 | 0.00 | -900.00 |
| 3884163 | 2015.04.01 14:21:09 | buy | 1.00 | gold | 1191.00 | 1182.00 | 1195.50 | 2015.04.01 15:39:31 | 1195.50 | 0.00 | 0.00 | 0.00 | 450.00 |
| 3884830 | 2015.04.02 04:56:29 | buy stop | 1.00 | gold | 1209.00 | 1193.00 | 1217.00 | 2015.04.02 23:59:36 | 1203.23 | deleted [good for day] | |||
| 3884831 | 2015.04.02 04:57:11 | sell stop | 1.00 | gold | 1193.00 | 1209.00 | 1185.00 | 2015.04.02 23:59:36 | 1202.33 | deleted [good for day] | |||
| 3884833 | 2015.04.02 04:58:50 | sell stop | 1.00 | eurusd | 1.0737 | 1.0781 | 1.0715 | 2015.04.02 23:59:36 | 1.0877 | deleted [good for day] | |||
| 3884832 | 2015.04.02 07:21:58 | buy | 1.00 | eurusd | 1.0781 | 1.0737 | 1.0803 | 2015.04.02 08:21:22 | 1.0803 | 0.00 | 0.00 | 0.00 | 220.00 |
| 3885283 | 2015.04.03 04:50:35 | sell stop | 1.00 | eurusd | 1.0825 | 1.0909 | 1.0783 | 2015.04.03 23:59:30 | 1.0966 | deleted [good for day] | |||
| 3885282 | 2015.04.03 13:48:35 | buy | 1.00 | eurusd | 1.0909 | 1.0825 | 1.0951 | 2015.04.03 14:30:04 | 1.0951 | 0.00 | 0.00 | 0.00 | 420.00 |
| 3885954 | 2015.04.07 04:50:31 | buy stop | 1.00 | gold | 1218.00 | 1208.00 | 1223.00 | 2015.04.07 23:59:41 | 1208.95 | deleted [good for day] | |||
| 3885956 | 2015.04.07 04:52:09 | buy stop | 1.00 | eurusd | 1.0978 | 1.0905 | 1.1015 | 2015.04.07 23:59:41 | 1.0814 | deleted [good for day] | |||
| 3885957 | 2015.04.07 10:06:37 | sell | 1.00 | eurusd | 1.0905 | 1.0978 | 1.0869 | 2015.04.07 10:30:01 | 1.0869 | 0.00 | 0.00 | 0.00 | 360.00 |
| 3885955 | 2015.04.07 10:36:39 | sell | 1.00 | gold | 1208.00 | 1218.00 | 1203.00 | 2015.04.08 16:53:41 | 1203.00 | 0.00 | 0.00 | 2.00 | 500.00 |
| 3886434 | 2015.04.08 04:51:25 | buy stop | 1.00 | gold | 1213.00 | 1204.00 | 1217.50 | 2015.04.08 23:59:34 | 1203.53 | deleted [good for day] | |||
| 3886451 | 2015.04.08 09:20:59 | buy | 1.00 | eurusd | 1.0879 | 1.0795 | 1.0921 | 2015.04.08 16:52:56 | 1.0795 | 0.00 | 0.00 | 0.00 | -840.00 |
| 3886435 | 2015.04.08 16:47:34 | sell | 1.00 | gold | 1204.00 | 1213.00 | 1199.50 | 2015.04.08 20:07:11 | 1199.50 | 0.00 | 0.00 | 0.00 | 450.00 |
| 3886452 | 2015.04.08 16:52:56 | sell | 1.00 | eurusd | 1.0795 | 1.0879 | 1.0753 | 2015.04.09 07:48:44 | 1.0753 | 0.00 | 0.00 | 6.00 | 420.00 |
| 3887153 | 2015.04.09 04:48:27 | buy stop | 1.00 | gold | 1205.00 | 1193.00 | 1211.00 | 2015.04.09 23:59:30 | 1194.75 | deleted [good for day] | |||
| 3887155 | 2015.04.09 04:50:05 | buy stop | 1.00 | eurusd | 1.0819 | 1.0748 | 1.0855 | 2015.04.09 23:59:30 | 1.0666 | deleted [good for day] | |||
| 3887156 | 2015.04.09 07:46:28 | sell | 1.00 | eurusd | 1.0748 | 1.0819 | 1.0713 | 2015.04.09 16:16:07 | 1.0713 | 0.00 | 0.00 | 0.00 | 350.00 |
| 3887154 | 2015.04.09 07:53:11 | sell | 1.00 | gold | 1193.00 | 1205.00 | 1187.00 | 2015.04.10 10:20:08 | 1205.00 | 0.00 | 0.00 | 2.00 | -1 200.00 |
| 3887891 | 2015.04.10 05:41:18 | sell stop | 1.00 | gold | 1190.00 | 1200.00 | 1185.00 | 2015.04.10 23:59:39 | 1207.91 | deleted [good for day] | |||
| 3887901 | 2015.04.10 05:48:16 | buy stop | 1.00 | eurusd | 1.0709 | 1.0624 | 1.0752 | 2015.04.10 23:59:39 | 1.0610 | deleted [good for day] | |||
| 3887902 | 2015.04.10 09:09:16 | sell | 1.00 | eurusd | 1.0624 | 1.0709 | 1.0582 | 2015.04.10 13:45:45 | 1.0582 | 0.00 | 0.00 | 0.00 | 420.00 |
| 3887890 | 2015.04.10 10:19:38 | buy | 1.00 | gold | 1200.00 | 1190.00 | 1205.00 | 2015.04.10 10:31:21 | 1205.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| 3888705 | 2015.04.13 04:43:32 | buy stop | 1.00 | gold | 1211.00 | 1199.00 | 1217.00 | 2015.04.13 23:59:34 | 1199.66 | deleted [good for day] | |||
| 3888708 | 2015.04.13 09:53:55 | sell | 1.00 | eurusd | 1.0565 | 1.0631 | 1.0532 | 2015.04.13 09:57:35 | 1.0631 | 0.00 | 0.00 | 0.00 | -660.00 |
| 3888707 | 2015.04.13 09:57:35 | buy | 1.00 | eurusd | 1.0631 | 1.0565 | 1.0664 | 2015.04.13 09:57:36 | 1.0565 | 0.00 | 0.00 | 0.00 | -660.00 |
| 3888706 | 2015.04.13 10:55:26 | sell | 1.00 | gold | 1199.00 | 1211.00 | 1193.00 | 2015.04.14 08:22:30 | 1193.00 | 0.00 | 0.00 | 2.00 | 600.00 |
| 3889558 | 2015.04.14 04:46:56 | buy stop | 1.00 | gold | 1204.00 | 1195.00 | 1208.50 | 2015.04.14 23:59:31 | 1193.21 | deleted [good for day] | |||
| 3889561 | 2015.04.14 06:54:18 | sell | 1.00 | eurusd | 1.0544 | 1.0594 | 1.0519 | 2015.04.14 14:29:54 | 1.0594 | 0.00 | 0.00 | 0.00 | -500.00 |
| 3889559 | 2015.04.14 08:02:55 | sell | 1.00 | gold | 1195.00 | 1204.00 | 1190.50 | 2015.04.14 11:16:43 | 1190.50 | 0.00 | 0.00 | 0.00 | 450.00 |
| 3889564 | 2015.04.14 14:29:54 | buy | 1.00 | eurusd | 1.0594 | 1.0544 | 1.0619 | 2015.04.14 14:33:03 | 1.0619 | 0.00 | 0.00 | 0.00 | 250.00 |
| 3890619 | 2015.04.15 04:48:41 | sell stop | 1.00 | gold | 1189.00 | 1198.00 | 1184.50 | 2015.04.15 04:49:05 | 1191.06 | cancelled | |||
| 3890615 | 2015.04.15 08:19:10 | buy | 1.00 | eurusd | 1.0651 | 1.0585 | 1.0684 | 2015.04.15 10:18:54 | 1.0585 | 0.00 | 0.00 | 0.00 | -660.00 |
| 3890618 | 2015.04.15 10:18:51 | sell | 1.00 | gold | 1189.00 | 1198.00 | 1184.50 | 2015.04.15 15:16:41 | 1198.00 | 0.00 | 0.00 | 0.00 | -900.00 |
| 3890617 | 2015.04.15 10:18:54 | sell | 1.00 | eurusd | 1.0585 | 1.0651 | 1.0552 | 2015.04.15 15:17:54 | 1.0651 | 0.00 | 0.00 | 0.00 | -660.00 |
| 3890610 | 2015.04.15 15:16:41 | buy | 1.00 | gold | 1198.00 | 1189.00 | 1202.50 | 2015.04.15 19:26:34 | 1202.50 | 0.00 | 0.00 | 0.00 | 450.00 |
| 3891442 | 2015.04.16 05:48:20 | sell stop | 1.00 | coco | 54.85 | 56.16 | 54.19 | 2015.04.16 23:59:30 | 56.49 | deleted [good for day] | |||
| 3891443 | 2015.04.16 05:49:55 | sell stop | 1.00 | hsij | 27590 | 27698 | 27536 | 2015.04.16 23:59:30 | 27722 | deleted [good for day] | |||
| 3891423 | 2015.04.16 08:28:39 | sell | 1.00 | eurusd | 1.0656 | 1.0743 | 1.0612 | 2015.04.16 13:03:09 | 1.0743 | 0.00 | 0.00 | 0.00 | -870.00 |
| 3891420 | 2015.04.16 09:54:44 | buy | 1.00 | gold | 1209.00 | 1197.00 | 1215.00 | 2015.04.16 16:23:02 | 1197.00 | 0.00 | 0.00 | 0.00 | -1 200.00 |
| 3891422 | 2015.04.16 13:03:09 | buy | 1.00 | eurusd | 1.0743 | 1.0656 | 1.0787 | 2015.04.16 19:50:06 | 1.0787 | 0.00 | 0.00 | 0.00 | 440.00 |
| 3891441 | 2015.04.16 16:15:58 | sell | 1.00 | silver | 16.16 | 16.58 | 15.95 | 2015.04.17 12:18:47 | 16.58 | 0.00 | 0.00 | 2.00 | -420.00 |
| 3891421 | 2015.04.16 16:23:02 | sell | 1.00 | gold | 1197.00 | 1209.00 | 1191.00 | 2015.04.20 08:57:57 | 1209.00 | 0.00 | 0.00 | 4.00 | -1 200.00 |
| 3892101 | 2015.04.17 05:05:44 | sell stop | 1.00 | gold | 1193.00 | 1203.00 | 1188.00 | 2015.04.17 23:59:31 | 1204.12 | deleted [good for day] | |||
| 3892102 | 2015.04.17 05:06:17 | sell stop | 1.00 | coco | 55.13 | 56.15 | 54.62 | 2015.04.17 23:59:31 | 55.98 | deleted [good for day] | |||
| 3892104 | 2015.04.17 05:07:01 | buy stop | 1.00 | hsij | 27959 | 27867 | 28005 | 2015.04.17 23:59:31 | 26963 | deleted [good for day] | |||
| 3892105 | 2015.04.17 05:07:33 | buy stop | 1.00 | eurusd | 1.0881 | 1.0719 | 1.0962 | 2015.04.17 23:59:31 | 1.0822 | deleted [good for day] | |||
| 3892106 | 2015.04.17 05:07:56 | sell stop | 1.00 | eurusd | 1.0719 | 1.0881 | 1.0638 | 2015.04.17 23:59:31 | 1.0816 | deleted [good for day] | |||
| 3892100 | 2015.04.17 08:19:55 | buy | 1.00 | gold | 1203.00 | 1193.00 | 1208.00 | 2015.04.20 08:57:57 | 1208.00 | 0.00 | 0.00 | -12.00 | 500.00 |
| 3894254 | 2015.04.22 04:50:02 | sell stop | 1.00 | gold | 1196.00 | 1205.00 | 1191.50 | 2015.04.22 08:31:52 | 1203.90 | cancelled | |||
| 3894261 | 2015.04.22 04:52:41 | sell stop | 1.00 | eurusd | 1.0705 | 1.0769 | 1.0673 | 2015.04.22 08:55:01 | 1.0767 | cancelled | |||
| 3894259 | 2015.04.22 05:44:00 | sell | 1.00 | hsij | 27862 | 27962 | 27812 | 2015.04.22 05:57:30 | 27962 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 3894253 | 2015.04.22 08:28:10 | buy | 1.00 | gold | 1205.00 | 1196.00 | 1209.50 | 2015.04.22 15:24:57 | 1196.00 | 0.00 | 0.00 | 0.00 | -900.00 |
| 3894260 | 2015.04.22 08:53:20 | buy | 1.00 | eurusd | 1.0769 | 1.0705 | 1.0801 | 2015.04.23 02:32:48 | 1.0705 | 0.00 | 0.00 | -18.00 | -640.00 |
| 3894257 | 2015.04.22 16:04:48 | sell | 1.00 | silver | 15.76 | 16.17 | 15.55 | 2015.04.27 15:59:39 | 16.17 | 0.00 | 0.00 | 10.00 | -410.00 |
| 3894258 | 2015.04.22 16:30:46 | buy | 1.00 | coco | 56.88 | 55.89 | 57.37 | 2015.04.22 17:37:52 | 55.89 | 0.00 | 0.00 | 0.00 | -990.00 |
| 3940998 | 2015.07.30 07:05:20 | sell | 1.00 | gold | 1093.68 | 0.00 | 0.00 | 2015.10.12 07:56:46 | 1164.54 | -40.00 | 0.00 | 142.00 | -7 086.00 |
| 3978321 | 2015.09.30 18:00:36 | sell | 1.00 | gold | 1114.73 | 0.00 | 0.00 | 2015.10.12 07:56:20 | 1164.36 | -40.00 | 0.00 | 24.00 | -4 963.00 |
| 3982474 | 2015.10.09 03:50:44 | buy | 1.00 | coco | 49.65 | 0.00 | 0.00 | 2015.10.09 12:41:40 | 50.83 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 3982592 | 2015.10.09 05:47:42 | buy | 1.00 | coco | 49.90 | 49.25 | 50.50 | 2015.10.09 07:14:41 | 50.50 | -40.00 | 0.00 | 0.00 | 600.00 |
| 3982927 | 2015.10.09 12:53:52 | buy | 1.00 | gold | 1154.40 | 0.00 | 0.00 | 2015.10.12 07:56:21 | 1163.90 | -40.00 | 0.00 | -12.00 | 950.00 |
| 3982960 | 2015.10.09 12:54:28 | buy | 1.00 | coco | 50.76 | 50.00 | 51.50 | 2015.10.09 14:51:54 | 50.00 | -40.00 | 0.00 | 0.00 | -760.00 |
| 3983012 | 2015.10.09 12:54:57 | buy | 1.00 | eurusd | 1.1357 | 1.1300 | 1.1425 | 2015.10.12 15:11:05 | 1.1374 | -40.00 | 0.00 | -6.00 | 170.00 |
| 3983642 | 2015.10.09 17:13:39 | buy | 1.00 | gold | 1157.44 | 1150.00 | 1163.00 | 2015.10.12 07:46:00 | 1163.00 | -40.00 | 0.00 | -12.00 | 556.00 |
| 3983911 | 2015.10.12 03:15:07 | buy | 1.00 | gold | 1156.16 | 0.00 | 0.00 | 2015.10.12 07:56:21 | 1164.00 | -40.00 | 0.00 | 0.00 | 784.00 |
| 3983952 | 2015.10.12 03:15:32 | buy | 1.00 | eurusd | 1.1370 | 1.1335 | 1.1440 | 2015.10.12 15:11:06 | 1.1374 | -40.00 | 0.00 | 0.00 | 40.00 |
| 3984227 | 2015.10.12 07:59:52 | buy | 1.00 | gold | 1164.56 | 0.00 | 0.00 | 2015.10.12 08:01:29 | 1164.70 | -40.00 | 0.00 | 0.00 | 14.00 |
| 3984260 | 2015.10.12 08:00:00 | buy | 1.00 | gold | 1164.65 | 0.00 | 0.00 | 2015.10.12 08:01:30 | 1164.70 | -40.00 | 0.00 | 0.00 | 5.00 |
| 3984298 | 2015.10.12 08:00:41 | buy | 1.00 | gold | 1164.99 | 0.00 | 0.00 | 2015.10.12 08:01:31 | 1164.70 | -40.00 | 0.00 | 0.00 | -29.00 |
| 3984332 | 2015.10.12 08:02:16 | buy | 1.00 | gold | 1165.33 | 1160.50 | 1170.50 | 2015.10.12 16:40:23 | 1160.50 | -40.00 | 0.00 | 0.00 | -483.00 |
| 3984599 | 2015.10.12 15:12:44 | buy | 1.00 | eurusd | 1.1376 | 1.1320 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -40.00 | 0.00 | -12.00 | 740.00 |
| 3984633 | 2015.10.12 15:12:51 | buy | 1.00 | eurusd | 1.1376 | 1.1320 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -40.00 | 0.00 | -12.00 | 740.00 |
| 3984991 | 2015.10.12 16:28:58 | balance | Deposit | 40 000.00 | |||||||||
| 3984992 | 2015.10.12 16:29:06 | credit | 贈送5倍信用額, value date: 2015.10.12 | 5 000.00 | |||||||||
| 4010091 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
| 4010523 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.10 04:05:45 | 22349 | -40.00 | 0.00 | 0.00 | 2 270.00 |
| 4011109 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011125 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4012251 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 09:36:29 | 1.0778 | -80.00 | 0.00 | -48.00 | 440.00 |
| 4012911 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 15:27:35 | 42.37 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4014061 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -40.00 | 0.00 | 4.00 | -1 543.00 |
| 4014100 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4015912 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4015964 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
| 4016009 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4016223 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
| 4016642 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 19:23:03 | 41.15 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4017166 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
| 4017226 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4017431 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.18 03:51:52 | 1.0144 | -80.00 | 0.00 | 6.00 | 650.63 |
| 4017526 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017562 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017820 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 0.00 | 0.00 | 2015.11.18 18:49:17 | 40.40 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4018520 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:49:18 | 40.40 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4018563 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.19 06:33:54 | 1076.92 | -80.00 | 0.00 | 12.00 | -1 910.00 |
| 4019381 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4019411 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
| 4019774 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 15:39:00 | 40.24 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4019812 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 276.04 |
| 4021322 | 2015.11.22 06:53:48 | balance | Withdrawal | -5 000.00 | |||||||||
| 4021323 | 2015.11.22 06:53:58 | credit | Credit Out, value date: 2015.11.22 | -5 000.00 | |||||||||
| 4022165 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022192 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022605 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 17:18:32 | 1.5058 | -40.00 | 0.00 | 0.00 | -640.00 |
| 4022855 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.30 10:08:51 | 1.0099 | -40.00 | 0.00 | -216.00 | -3 558.80 |
| 4022907 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
| 4023493 | 2015.11.24 17:08:21 | buy | 1.00 | s&p500 | 2080.75 | 0.00 | 2098.00 | 2015.11.24 17:55:33 | 2071.50 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 4023586 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 4024498 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
| 4024752 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 14:34:00 | 42.14 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4025209 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 14:34:01 | 42.14 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4025685 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.12.02 04:54:32 | 41.72 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4025955 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4081861 | 2016.02.03 03:10:38 | sell | 2.00 | coco | 29.48 | 0.00 | 0.00 | 2016.02.20 03:50:20 | 29.96 | -80.00 | 0.00 | 0.00 | -960.00 |
| 4114301 | 2016.03.07 03:03:52 | sell | 1.00 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2016.03.07 15:19:29 | 1.0959 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4115384 | 2016.03.07 17:32:02 | buy | 2.00 | coco | 37.03 | 36.53 | 37.60 | 2016.03.07 19:31:03 | 37.60 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4115412 | 2016.03.07 17:32:11 | buy | 2.00 | gold | 1269.98 | 0.00 | 0.00 | 2016.03.08 15:55:53 | 1273.04 | -80.00 | 0.00 | -24.00 | 612.00 |
| 4115432 | 2016.03.07 17:32:50 | sell limit | 10.00 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.9952 | deleted [good for day] | |||
| 4115461 | 2016.03.07 17:32:57 | sell limit | 10.00 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.9952 | deleted [good for day] | |||
| 4115638 | 2016.03.07 17:53:24 | sell | 1.00 | usdjpy | 113.59 | 0.00 | 112.42 | 2016.03.08 15:56:22 | 113.05 | -40.00 | 0.00 | -8.00 | 477.66 |
| 4116104 | 2016.03.08 02:52:55 | sell | 1.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2016.04.19 15:39:47 | 1.1372 | -40.00 | 0.00 | 84.00 | -3 550.00 |
| 4117205 | 2016.03.08 17:29:05 | sell | 2.00 | usdjpy | 112.68 | 112.94 | 112.10 | 2016.03.09 16:41:17 | 112.94 | -80.00 | 0.00 | -16.00 | -460.42 |
| 4117877 | 2016.03.09 04:54:26 | buy | 1.00 | gbpusd | 1.4196 | 0.0000 | 0.0000 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 80.00 | -240.00 |
| 4131107 | 2016.03.24 02:35:18 | sell | 1.00 | gold | 1221.82 | 0.00 | 0.00 | 2016.04.28 09:02:24 | 1255.78 | -40.00 | 0.00 | 70.00 | -3 396.00 |
| 4140678 | 2016.04.04 03:38:02 | buy | 1.00 | usdjpy | 111.38 | 110.31 | 111.96 | 2016.04.05 09:01:14 | 110.31 | -40.00 | 0.00 | 2.00 | -969.99 |
| 4141024 | 2016.04.04 05:53:04 | buy | 1.00 | eurusd | 1.1388 | 1.1290 | 1.1440 | 2016.04.07 08:33:27 | 1.1440 | -40.00 | 0.00 | -30.00 | 520.00 |
| 4141853 | 2016.04.05 01:47:35 | buy | 1.00 | usdjpy | 111.21 | 110.08 | 111.75 | 2016.04.05 17:46:32 | 110.08 | -40.00 | 0.00 | 0.00 | -1 026.53 |
| 4142116 | 2016.04.05 04:36:57 | buy | 1.00 | eurusd | 1.1398 | 1.1332 | 1.1464 | 2016.04.06 13:28:21 | 1.1332 | -40.00 | 0.00 | -6.00 | -660.00 |
| 4143186 | 2016.04.06 02:30:51 | buy | 1.00 | eurusd | 1.1383 | 1.1312 | 1.1454 | 2016.04.12 10:03:53 | 1.1454 | -40.00 | 0.00 | -36.00 | 710.00 |
| 4144795 | 2016.04.07 01:41:02 | buy | 1.00 | eurusd | 1.1399 | 1.1318 | 1.1449 | 2016.04.07 08:34:07 | 1.1449 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4145072 | 2016.04.07 05:57:45 | buy | 1.00 | eurusd | 1.1399 | 1.1317 | 1.1437 | 2016.04.07 08:33:26 | 1.1437 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4145978 | 2016.04.08 01:58:04 | buy | 1.00 | usdjpy | 108.42 | 107.79 | 108.92 | 2016.04.08 03:34:45 | 108.92 | -40.00 | 0.00 | 0.00 | 459.05 |
| 4146326 | 2016.04.08 05:15:58 | buy | 1.00 | usdjpy | 108.68 | 107.89 | 109.12 | 2016.04.11 02:38:41 | 107.89 | -40.00 | 0.00 | 2.00 | -732.23 |
| 4147473 | 2016.04.11 01:47:05 | buy | 1.00 | eurusd | 1.1405 | 1.1350 | 1.1454 | 2016.04.12 10:03:53 | 1.1454 | -40.00 | 0.00 | -6.00 | 490.00 |
| 4147655 | 2016.04.11 03:57:51 | buy | 1.00 | eurusd | 1.1415 | 1.1360 | 1.1467 | 2016.04.12 16:02:32 | 1.1360 | -40.00 | 0.00 | -6.00 | -550.00 |
| 4149361 | 2016.04.12 01:55:06 | buy | 1.00 | eurusd | 1.1414 | 1.1321 | 1.1463 | 2016.04.12 10:21:46 | 1.1463 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4150267 | 2016.04.12 07:24:58 | buy | 1.00 | eurusd | 1.1409 | 1.1327 | 1.1458 | 2016.04.12 10:03:55 | 1.1458 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4151329 | 2016.04.13 02:38:35 | sell | 1.00 | usdjpy | 108.61 | 109.14 | 108.04 | 2016.04.13 10:32:19 | 109.14 | -40.00 | 0.00 | 0.00 | -485.61 |
| 4153667 | 2016.04.14 02:05:46 | buy | 1.00 | gbpusd | 1.4188 | 1.4098 | 1.4245 | 2016.04.14 09:09:53 | 1.4098 | -40.00 | 0.00 | 0.00 | -900.00 |
| 4154430 | 2016.04.14 07:13:36 | sell | 1.00 | usdjpy | 109.37 | 110.00 | 108.80 | 2016.04.14 15:28:40 | 108.95 | -40.00 | 0.00 | 0.00 | 385.50 |
| 4155816 | 2016.04.15 02:14:18 | buy | 1.00 | gold | 1228.82 | 1225.73 | 1231.55 | 2016.04.15 02:29:08 | 1225.73 | -40.00 | 0.00 | 0.00 | -309.00 |
| 4156906 | 2016.04.18 02:13:24 | buy | 1.00 | gbpusd | 1.4180 | 1.4104 | 1.4247 | 2016.04.18 10:07:43 | 1.4172 | -40.00 | 0.00 | 0.00 | -80.00 |
| 4157123 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157293 | 2016.04.18 07:18:41 | buy | 1.00 | gold | 1236.01 | 1231.51 | 1238.52 | 2016.04.18 08:48:26 | 1231.51 | -40.00 | 0.00 | 0.00 | -450.00 |
| 4157435 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157602 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 4157782 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:07:07 | 21176 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4158307 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158682 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4158876 | 2016.04.19 02:07:08 | buy | 1.00 | gbpusd | 1.4292 | 1.4235 | 1.4341 | 2016.04.19 08:40:25 | 1.4341 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4159090 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4159267 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159428 | 2016.04.19 05:43:17 | buy | 1.00 | gold | 1232.46 | 1228.89 | 1234.87 | 2016.04.19 05:52:40 | 1234.87 | -40.00 | 0.00 | 0.00 | 241.00 |
| 4160077 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160268 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:50:18 | 2095.75 | -200.00 | 0.00 | 0.00 | -550.00 |
| 4160526 | 2016.04.20 02:55:58 | buy | 1.00 | gbpusd | 1.4391 | 1.4334 | 1.4429 | 2016.04.20 21:59:47 | 1.4334 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4160694 | 2016.04.20 04:13:52 | buy | 1.00 | gold | 1254.52 | 1250.93 | 1257.03 | 2016.04.20 06:17:47 | 1250.93 | -40.00 | 0.00 | 0.00 | -359.00 |
| 4161008 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161939 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:50:19 | 2095.75 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 4162322 | 2016.04.21 01:57:06 | buy | 1.00 | gbpusd | 1.4341 | 1.4284 | 1.4380 | 2016.04.21 13:45:33 | 1.4380 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4162595 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162689 | 2016.04.21 03:51:22 | buy | 1.00 | coco | 44.00 | 43.40 | 44.53 | 2016.04.21 15:37:08 | 43.40 | -40.00 | 0.00 | 0.00 | -600.00 |
| 4162763 | 2016.04.21 03:57:22 | buy | 1.00 | hsij | 21486 | 0 | 21600 | 2016.04.21 04:09:08 | 21546 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4162825 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:09:09 | 21546 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4162955 | 2016.04.21 04:09:31 | buy | 2.00 | hsij | 21558 | 0 | 21680 | 2016.04.21 05:34:29 | 21609 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4163299 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:48 | 21501 | -40.00 | 0.00 | 0.00 | -1 300.00 |
| 4164459 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
| 4164874 | 2016.04.22 02:07:57 | buy | 1.00 | gbpusd | 1.4326 | 1.4268 | 1.4378 | 2016.04.22 12:59:26 | 1.4378 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4165095 | 2016.04.22 04:28:21 | sell | 1.00 | gold | 1249.93 | 1253.94 | 1246.92 | 2016.04.22 06:44:26 | 1246.92 | -40.00 | 0.00 | 0.00 | 301.00 |
| 4165271 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:39:53 | 21469 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4165997 | 2016.04.22 15:24:57 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:18:21 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
| 4166137 | 2016.04.22 16:03:22 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 2097.00 | 2016.04.27 21:18:06 | 2097.00 | -200.00 | 0.00 | 0.00 | 650.00 |
| 4166517 | 2016.04.25 01:40:14 | buy | 1.00 | eurusd | 1.1234 | 1.1180 | 1.1284 | 2016.04.26 02:18:22 | 1.1271 | -40.00 | 0.00 | -6.00 | 370.00 |
| 4166626 | 2016.04.25 02:53:32 | buy | 1.00 | coco | 43.28 | 42.44 | 43.71 | 2016.04.25 14:34:22 | 43.71 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4166909 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4167918 | 2016.04.26 01:43:09 | buy | 1.00 | eurusd | 1.1269 | 1.1206 | 1.1320 | 2016.04.26 02:18:23 | 1.1271 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4168072 | 2016.04.26 02:59:14 | buy | 1.00 | eurusd | 1.1267 | 1.1200 | 1.1320 | 2016.04.26 15:17:43 | 1.1320 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4168276 | 2016.04.26 04:33:11 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:47 | 21243 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4168356 | 2016.04.26 04:44:18 | buy | 1.00 | gold | 1239.18 | 1235.86 | 1242.79 | 2016.04.26 05:49:50 | 1235.86 | -40.00 | 0.00 | 0.00 | -332.00 |
| 4169017 | 2016.04.27 01:53:30 | buy | 1.00 | usdjpy | 111.34 | 110.70 | 111.80 | 2016.04.28 01:19:45 | 111.48 | -40.00 | 0.00 | 6.00 | 125.58 |
| 4169142 | 2016.04.27 02:45:34 | buy | 1.00 | coco | 44.58 | 44.00 | 45.05 | 2016.04.27 11:48:16 | 45.05 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4169666 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:23:35 | 1.1363 | -80.00 | 0.00 | -36.00 | 640.00 |
| 4170191 | 2016.04.27 14:59:42 | buy | 2.00 | coco | 44.92 | 0.00 | 45.15 | 2016.04.27 20:16:55 | 45.15 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4170491 | 2016.04.27 17:39:04 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:05:08 | 21498 | -100.00 | 0.00 | 0.00 | 3 525.00 |
| 4170783 | 2016.04.28 01:47:09 | buy | 1.00 | usdjpy | 111.62 | 111.00 | 112.10 | 2016.04.28 05:01:08 | 111.00 | -40.00 | 0.00 | 0.00 | -558.56 |
| 4170871 | 2016.04.28 02:36:49 | buy | 1.00 | gbpusd | 1.4540 | 1.4500 | 1.4580 | 2016.04.28 08:37:50 | 1.4580 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4171310 | 2016.04.28 06:58:09 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 09:02:35 | 1254.99 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4171621 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:43:27 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4171794 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:43:42 | 17.52 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4172290 | 2016.04.29 01:30:04 | buy | 1.00 | eurusd | 1.1354 | 1.1300 | 1.1420 | 2016.04.29 08:25:12 | 1.1385 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4172436 | 2016.04.29 02:48:32 | buy | 1.00 | coco | 45.90 | 45.30 | 46.30 | 2016.04.29 09:44:27 | 46.30 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4172520 | 2016.04.29 02:53:35 | buy | 2.00 | gold | 1268.27 | 0.00 | 1272.00 | 2016.04.29 03:27:36 | 1272.00 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4173128 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.12 11:48:50 | 46.61 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4173161 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:07:26 | 20822 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4173400 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
| 4173541 | 2016.05.02 01:54:45 | buy | 1.00 | gold | 1295.64 | 1291.09 | 1298.07 | 2016.05.02 09:27:27 | 1291.09 | -40.00 | 0.00 | 0.00 | -455.00 |
| 4173683 | 2016.05.02 02:37:08 | buy | 1.00 | eurusd | 1.1478 | 1.1420 | 1.1530 | 2016.05.02 16:00:05 | 1.1530 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4174216 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:46:02 | 153.69 | -80.00 | 0.00 | 60.00 | -5 279.97 |
| 4174592 | 2016.05.03 01:55:35 | buy | 1.00 | gbpusd | 1.4665 | 1.4610 | 1.4710 | 2016.05.03 08:06:47 | 1.4710 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4174762 | 2016.05.03 02:34:05 | buy | 1.00 | gold | 1291.77 | 1288.26 | 1294.28 | 2016.05.03 03:02:10 | 1294.28 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4174940 | 2016.05.03 03:41:29 | sell | 1.50 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 4175012 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] | |||
| 4175318 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4175386 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4176008 | 2016.05.03 10:05:18 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:55:15 | 20427 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4176193 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:55:16 | 20427 | -40.00 | 0.00 | 0.00 | 740.00 |
| 4175077 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:46:19 | 1.4429 | -80.00 | 0.00 | 20.00 | -3 920.00 |
| 4176977 | 2016.05.04 02:08:37 | buy | 1.00 | eurusd | 1.1503 | 1.1448 | 1.1550 | 2016.05.05 10:19:06 | 1.1448 | -40.00 | 0.00 | -18.00 | -550.00 |
| 4177107 | 2016.05.04 02:29:25 | buy | 1.00 | eurusd | 1.1506 | 1.1460 | 1.1555 | 2016.05.05 09:53:16 | 1.1460 | -40.00 | 0.00 | -18.00 | -460.00 |
| 4177310 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:53:02 | 20343 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4177377 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:20:37 | 20319 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4177663 | 2016.05.04 04:34:11 | sell limit | 1.50 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] | |||
| 4178033 | 2016.05.04 11:10:22 | sell | 1.50 | hsik | 20233 | 0 | 20110 | 2016.05.04 12:12:06 | 20185 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4178475 | 2016.05.05 01:42:29 | buy | 1.00 | eurusd | 1.1493 | 1.1440 | 1.1540 | 2016.05.05 10:25:11 | 1.1440 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4178557 | 2016.05.05 02:05:11 | buy | 1.00 | gbpusd | 1.4508 | 1.4460 | 1.4560 | 2016.05.05 12:18:32 | 1.4460 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4179013 | 2016.05.05 06:28:20 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] | |||
| 4179048 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] | |||
| 4179268 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:19:09 | 20275 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4179106 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:11:01 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
| 4180006 | 2016.05.06 01:46:50 | buy | 1.00 | coco | 44.46 | 43.90 | 44.80 | 2016.05.06 06:09:52 | 43.90 | -40.00 | 0.00 | 0.00 | -560.00 |
| 4180099 | 2016.05.06 02:29:24 | buy | 1.00 | gbpjpy | 155.54 | 155.03 | 155.85 | 2016.05.06 03:46:34 | 155.03 | -40.00 | 0.00 | 0.00 | -476.41 |
| 4180412 | 2016.05.06 03:46:08 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 03:59:58 | 20092 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4180459 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 04:00:00 | 20093 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4180549 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 04:00:01 | 20092 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4180674 | 2016.05.06 04:02:32 | sell | 2.50 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:02:46 | 20036 | -100.00 | 0.00 | 0.00 | 1 250.00 |
| 4180803 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:02:47 | 20036 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4181046 | 2016.05.06 05:48:54 | sell | 1.50 | hsik | 20029 | 0 | 19930 | 2016.05.06 09:08:13 | 19948 | -60.00 | 0.00 | 0.00 | 1 215.00 |
| 4181784 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
| 4181839 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4182054 | 2016.05.09 01:55:56 | buy | 1.00 | usdjpy | 107.38 | 106.88 | 107.78 | 2016.05.09 10:27:06 | 107.78 | -40.00 | 0.00 | 0.00 | 371.13 |
| 4182178 | 2016.05.09 02:10:31 | buy | 1.00 | coco | 45.67 | 45.05 | 46.10 | 2016.05.09 13:45:19 | 45.05 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4182410 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:03:52 | 20084 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4182683 | 2016.05.09 05:47:09 | sell | 1.50 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:54:23 | 20109 | -60.00 | 0.00 | 0.00 | -1 155.00 |
| 4182473 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:38:54 | 1.2987 | -40.00 | 0.00 | 0.00 | 554.40 |
| 4182528 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:54:32 | 156.22 | -40.00 | 0.00 | 0.00 | 1 606.94 |
| 4183860 | 2016.05.10 01:45:34 | buy | 1.00 | usdcad | 1.2956 | 1.2900 | 1.3010 | 2016.05.11 02:31:15 | 1.2900 | -40.00 | 0.00 | 1.00 | -434.11 |
| 4184002 | 2016.05.10 02:13:41 | buy | 1.00 | coco | 43.33 | 42.60 | 43.80 | 2016.05.10 09:19:21 | 43.80 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4184521 | 2016.05.10 04:47:04 | sell | 1.50 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:25:21 | 20197 | -60.00 | 0.00 | 0.00 | -3 420.00 |
| 4184569 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] | |||
| 4185439 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:48:38 | 20132 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4185595 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:20 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
| 4185742 | 2016.05.10 16:14:41 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 2082.00 | 2016.05.10 21:42:08 | 2082.00 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 4186090 | 2016.05.11 01:53:03 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.05.12 11:48:51 | 46.61 | -80.00 | 0.00 | 0.00 | 3 780.00 |
| 4186102 | 2016.05.11 01:57:59 | buy | 1.00 | coco | 44.72 | 44.10 | 45.10 | 2016.05.11 09:20:32 | 44.10 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4186261 | 2016.05.11 02:26:28 | buy | 1.00 | gold | 1267.56 | 1264.05 | 1270.07 | 2016.05.11 04:01:25 | 1270.07 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4186601 | 2016.05.11 04:02:00 | sell limit | 1.50 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] | |||
| 4186646 | 2016.05.11 04:02:18 | sell limit | 1.50 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] | |||
| 4186767 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:21:03 | 19908 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4186852 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4187049 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4188718 | 2016.05.12 01:55:21 | buy | 1.00 | coco | 45.97 | 45.35 | 46.40 | 2016.05.12 09:56:40 | 46.40 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4188824 | 2016.05.12 02:10:20 | buy | 1.00 | eurusd | 1.1428 | 1.1375 | 1.1475 | 2016.05.12 17:54:32 | 1.1375 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4189148 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] | |||
| 4189366 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:52:34 | 19778 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4189502 | 2016.05.12 03:54:27 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:40:02 | 19881 | -100.00 | 0.00 | 0.00 | -2 425.00 |
| 4189714 | 2016.05.12 04:15:08 | sell | 1.00 | hsik | 19812 | 0 | 19700 | 2016.05.12 15:40:03 | 19881 | -40.00 | 0.00 | 0.00 | -690.00 |
| 4189119 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4190992 | 2016.05.12 15:52:08 | buy | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.16 04:45:58 | 46.91 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4191046 | 2016.05.12 15:52:23 | buy | 1.00 | gold | 1277.17 | 0.00 | 1284.00 | 2016.05.16 14:20:00 | 1284.00 | -40.00 | 0.00 | -24.00 | 683.00 |
| 4191067 | 2016.05.12 15:52:39 | buy | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.13 18:03:20 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 900.00 |
| 4191606 | 2016.05.13 01:50:26 | buy | 1.00 | usdcad | 1.2846 | 1.2800 | 1.2885 | 2016.05.13 14:17:54 | 1.2885 | -40.00 | 0.00 | 0.00 | 302.68 |
| 4191688 | 2016.05.13 02:03:42 | buy | 1.00 | gbpusd | 1.4446 | 1.4400 | 1.4480 | 2016.05.13 08:43:30 | 1.4400 | -40.00 | 0.00 | 0.00 | -460.00 |
| 4191988 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:49:49 | 19579 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 4192054 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] | |||
| 4192087 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] | |||
| 4192396 | 2016.05.13 04:53:16 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:22:27 | 19509 | -100.00 | 0.00 | 0.00 | 1 125.00 |
| 4192758 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:38:38 | 19635 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4193430 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.17 01:28:31 | 157.25 | -40.00 | 0.00 | 10.00 | 412.62 |
| 4193504 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:46:01 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4193843 | 2016.05.16 01:50:05 | buy | 1.00 | gold | 1274.43 | 1270.13 | 1278.15 | 2016.05.16 04:12:57 | 1278.15 | -40.00 | 0.00 | 0.00 | 372.00 |
| 4193919 | 2016.05.16 02:13:07 | buy | 1.00 | coco | 46.34 | 45.80 | 46.80 | 2016.05.16 04:09:03 | 46.80 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4194179 | 2016.05.16 03:52:34 | buy | 1.50 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:39:03 | 19788 | -60.00 | 0.00 | 0.00 | 2 265.00 |
| 4194271 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:15:10 | 19850 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4194475 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:15:12 | 19850 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4194747 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] | |||
| 4195202 | 2016.05.16 14:55:13 | buy | 1.00 | eurusd | 1.1341 | 1.1295 | 1.1399 | 2016.05.18 03:57:45 | 1.1295 | -40.00 | 0.00 | -12.00 | -460.00 |
| 4195249 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4392 | 1.4337 | 1.4478 | 2016.05.17 01:42:21 | 1.4446 | -40.00 | 0.00 | 2.00 | 540.00 |
| 4195730 | 2016.05.17 01:53:31 | buy | 1.00 | coco | 47.93 | 47.30 | 48.30 | 2016.05.17 08:29:15 | 48.30 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4195793 | 2016.05.17 02:11:53 | sell | 1.00 | usdjpy | 109.00 | 109.50 | 108.50 | 2016.05.17 09:26:15 | 109.50 | -40.00 | 0.00 | 0.00 | -456.62 |
| 4196312 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:28:29 | 19744 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4196363 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:23:16 | 19988 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4196079 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:12:47 | 1.4165 | -80.00 | 0.00 | 0.00 | 469.91 |
| 4197313 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
| 4197410 | 2016.05.18 01:41:23 | buy | 1.00 | gold | 1279.90 | 1275.39 | 1283.41 | 2016.05.18 04:43:24 | 1275.39 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4197799 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
| 4197848 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] | |||
| 4197956 | 2016.05.18 04:09:14 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:13:59 | 19735 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4198003 | 2016.05.18 04:16:58 | sell | 1.00 | hsik | 19801 | 0 | 19700 | 2016.05.18 05:13:59 | 19735 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4198350 | 2016.05.18 07:39:55 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:40:44 | 19696 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4198912 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 09:24:32 | 47.18 | -60.00 | 0.00 | 0.00 | -2 085.00 |
| 4198936 | 2016.05.18 15:48:09 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:24:33 | 47.18 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 4199055 | 2016.05.18 15:52:48 | buy | 1.00 | coco | 48.52 | 0.00 | 0.00 | 2016.05.19 09:24:34 | 47.18 | -40.00 | 0.00 | 0.00 | -1 340.00 |
| 4199533 | 2016.05.19 01:57:58 | sell | 1.00 | usdjpy | 110.14 | 110.80 | 109.50 | 2016.05.19 13:30:42 | 109.84 | -40.00 | 0.00 | 0.00 | 273.12 |
| 4199672 | 2016.05.19 02:10:39 | buy | 1.00 | gold | 1261.25 | 1257.67 | 1263.72 | 2016.05.19 02:22:54 | 1257.67 | -40.00 | 0.00 | 0.00 | -358.00 |
| 4199780 | 2016.05.19 03:59:50 | sell | 1.00 | hsik | 19594 | 0 | 19490 | 2016.05.19 16:24:38 | 19533 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4199872 | 2016.05.19 04:05:07 | sell | 1.00 | hsik | 19601 | 0 | 19490 | 2016.05.19 16:24:38 | 19533 | -40.00 | 0.00 | 0.00 | 680.00 |
| 4199940 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:24:39 | 19533 | -60.00 | 0.00 | 0.00 | 1 005.00 |
| 4200578 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
| 4200632 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] | |||
| 4200683 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] | |||
| 4201019 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:20 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
| 4201405 | 2016.05.20 01:42:38 | buy | 1.00 | coco | 48.92 | 0.00 | 0.00 | 2016.05.25 01:31:18 | 49.16 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4201913 | 2016.05.20 03:57:26 | buy | 1.00 | hsik | 19769 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4201971 | 2016.05.20 04:02:59 | buy | 1.00 | hsik | 19792 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4202140 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
| 4202447 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4202502 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:24 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
| 4201776 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
| 4201730 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
| 4203435 | 2016.05.23 01:38:17 | buy | 1.00 | coco | 48.30 | 47.40 | 48.70 | 2016.05.23 15:23:24 | 47.40 | -40.00 | 0.00 | 0.00 | -900.00 |
| 4203574 | 2016.05.23 01:58:39 | sell | 1.00 | usdjpy | 110.04 | 110.86 | 109.40 | 2016.05.23 03:16:21 | 109.75 | -40.00 | 0.00 | 0.00 | 264.24 |
| 4203834 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] | |||
| 4203913 | 2016.05.23 03:37:46 | buy | 1.00 | hsik | 19828 | 0 | 19920 | 2016.05.23 03:54:17 | 19895 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4204057 | 2016.05.23 03:42:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.23 03:54:19 | 19894 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4204159 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:20 | 19893 | -60.00 | 0.00 | 0.00 | 300.00 |
| 4204235 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:32 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4205049 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
| 4205512 | 2016.05.24 01:39:15 | buy | 1.00 | coco | 48.13 | 46.95 | 49.05 | 2016.05.24 22:30:15 | 49.05 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4205637 | 2016.05.24 01:49:58 | buy | 1.00 | gbpcad | 1.9041 | 1.8950 | 1.9090 | 2016.05.24 07:13:17 | 1.9061 | -40.00 | 0.00 | 0.00 | 152.01 |
| 4205731 | 2016.05.24 04:14:39 | sell | 1.00 | hsik | 19741 | 0 | 19645 | 2016.05.24 11:32:52 | 19900 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4205829 | 2016.05.24 04:17:01 | sell | 1.00 | hsik | 19735 | 0 | 19640 | 2016.05.24 11:32:54 | 19900 | -40.00 | 0.00 | 0.00 | -1 650.00 |
| 4206000 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] | |||
| 4206073 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] | |||
| 4206236 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:56 | 19899 | -60.00 | 0.00 | 0.00 | -2 595.00 |
| 4206458 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4206691 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4206856 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
| 4206882 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
| 4207073 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4207311 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:22 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4207497 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
| 4207909 | 2016.05.25 01:51:03 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:46:10 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4207966 | 2016.05.25 02:01:41 | buy | 1.00 | gbpjpy | 161.04 | 160.20 | 161.80 | 2016.05.25 10:02:45 | 161.22 | -40.00 | 0.00 | 0.00 | 163.60 |
| 4208211 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] | |||
| 4208359 | 2016.05.25 03:50:40 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:34:05 | 20387 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4208493 | 2016.05.25 03:55:06 | buy | 1.00 | hsik | 20334 | 0 | 20420 | 2016.05.25 08:34:08 | 20388 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4208610 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:09 | 20388 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4208934 | 2016.05.25 09:07:53 | buy | 1.50 | hsik | 20361 | 0 | 20440 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 825.00 |
| 4208970 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:20 | 20417 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4208165 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4209440 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4209485 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
| 4209745 | 2016.05.25 15:48:23 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4210123 | 2016.05.26 02:07:19 | buy | 1.00 | coco | 49.63 | 48.60 | 50.50 | 2016.05.26 05:32:15 | 49.80 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4210196 | 2016.05.26 02:13:56 | buy | 1.00 | gold | 1226.09 | 1220.62 | 1230.60 | 2016.05.26 03:20:47 | 1230.60 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4210394 | 2016.05.26 03:43:07 | sell | 1.00 | hsik | 20350 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4210491 | 2016.05.26 03:46:13 | buy | 1.00 | hsik | 20323 | 0 | 0 | 2016.05.26 14:34:00 | 20424 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 4210604 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 14:34:02 | 20424 | -60.00 | 0.00 | 0.00 | 1 890.00 |
| 4210793 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 14:34:05 | 20424 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 4211053 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 14:34:08 | 20424 | -80.00 | 0.00 | 0.00 | 3 420.00 |
| 4210779 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
| 4211828 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
| 4211869 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
| 4212112 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:49 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
| 4211918 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212467 | 2016.05.27 01:45:11 | buy | 1.00 | coco | 49.41 | 0.00 | 0.00 | 2016.06.07 01:37:26 | 49.62 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212550 | 2016.05.27 01:53:26 | buy | 1.00 | gbpcad | 1.9034 | 1.8930 | 1.9130 | 2016.05.27 11:44:19 | 1.9095 | -40.00 | 0.00 | 0.00 | 468.29 |
| 4212725 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] | |||
| 4212930 | 2016.05.27 04:01:25 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -3 490.00 |
| 4213008 | 2016.05.27 04:03:52 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:38:39 | 20658 | -40.00 | 0.00 | 0.00 | -3 480.00 |
| 4213379 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:41 | 20658 | -40.00 | 0.00 | 0.00 | -1 260.00 |
| 4213763 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:07:03 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4212799 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:45 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
| 4214074 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:12 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214278 | 2016.05.30 01:47:38 | buy | 1.00 | coco | 49.64 | 0.00 | 0.00 | 2016.06.07 01:37:27 | 49.62 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4214353 | 2016.05.30 01:58:25 | sell | 1.00 | nzdusd | 0.6694 | 0.6795 | 0.6595 | 2016.06.01 00:57:57 | 0.6795 | -40.00 | 0.00 | -12.00 | -1 010.00 |
| 4214524 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] | |||
| 4214599 | 2016.05.30 03:30:58 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] | |||
| 4215128 | 2016.05.31 01:48:26 | buy | 1.00 | coco | 49.54 | 0.00 | 0.00 | 2016.06.07 01:37:28 | 49.62 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4215237 | 2016.05.31 02:03:10 | buy | 1.00 | eurusd | 1.1150 | 1.1050 | 1.1250 | 2016.06.01 13:42:10 | 1.1162 | -40.00 | 0.00 | -6.00 | 120.00 |
| 4215458 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] | |||
| 4215513 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] | |||
| 4215708 | 2016.05.31 05:18:53 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:04:53 | 20486 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4215820 | 2016.05.31 05:21:48 | sell | 1.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:04:57 | 20486 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4215402 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
| 4216217 | 2016.05.31 15:41:59 | buy | 1.00 | hsiu | 20347 | 0 | 20440 | 2016.05.31 16:19:25 | 20368 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4216310 | 2016.05.31 15:44:54 | buy | 1.00 | hsiu | 20359 | 0 | 20450 | 2016.05.31 16:19:26 | 20368 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4216519 | 2016.06.01 02:01:26 | sell | 1.00 | nzdusd | 0.6783 | 0.6880 | 0.6680 | 2016.06.03 14:30:03 | 0.6880 | -40.00 | 0.00 | -24.00 | -970.00 |
| 4216588 | 2016.06.01 02:05:27 | buy | 1.00 | eurusd | 1.1134 | 1.1040 | 1.1240 | 2016.06.01 13:42:11 | 1.1163 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4216755 | 2016.06.01 03:59:41 | sell | 1.00 | hsim | 20589 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4216849 | 2016.06.01 04:02:18 | sell | 1.00 | hsim | 20598 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4217136 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
| 4217493 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
| 4217782 | 2016.06.02 01:47:14 | sell | 1.00 | gbpjpy | 157.92 | 158.90 | 156.90 | 2016.06.02 04:36:11 | 157.31 | -40.00 | 0.00 | 0.00 | 559.43 |
| 4217876 | 2016.06.02 01:53:55 | sell | 1.00 | audusd | 0.7248 | 0.7350 | 0.7150 | 2016.06.03 01:44:15 | 0.7228 | -40.00 | 0.00 | -6.00 | 200.00 |
| 4218290 | 2016.06.02 03:51:39 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:35:51 | 20513 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4218364 | 2016.06.02 03:54:48 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:35:54 | 20519 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4218491 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:54 | 20517 | -60.00 | 0.00 | 0.00 | 885.00 |
| 4218596 | 2016.06.02 04:50:05 | sell | 1.00 | hsim | 20536 | 0 | 20430 | 2016.06.02 17:28:07 | 20649 | -40.00 | 0.00 | 0.00 | -1 130.00 |
| 4218811 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
| 4218942 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:10 | 20650 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4218122 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
| 4219222 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
| 4218092 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
| 4219651 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
| 4219802 | 2016.06.03 01:47:51 | sell | 1.00 | gold | 1208.69 | 1213.63 | 1203.61 | 2016.06.03 06:31:03 | 1213.63 | -40.00 | 0.00 | 0.00 | -494.00 |
| 4219916 | 2016.06.03 01:56:15 | sell | 1.00 | usdjpy | 108.85 | 109.85 | 107.85 | 2016.06.03 14:35:04 | 107.85 | -40.00 | 0.00 | 0.00 | 927.21 |
| 4220062 | 2016.06.03 03:42:48 | buy | 1.00 | hsim | 20781 | 0 | 20870 | 2016.06.03 16:22:00 | 20641 | -40.00 | 0.00 | 0.00 | -1 400.00 |
| 4220164 | 2016.06.03 03:46:22 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:22:04 | 20641 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4220284 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:07 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220579 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:29:02 | 156.39 | -60.00 | 0.00 | 0.00 | 195.55 |
| 4220710 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
| 4221222 | 2016.06.03 15:50:53 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
| 4221273 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
| 4221583 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:15 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
| 4221636 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
| 4221831 | 2016.06.06 01:37:02 | buy | 1.00 | eurusd | 1.1352 | 1.1250 | 1.1450 | 2016.06.07 01:37:45 | 1.1358 | -40.00 | 0.00 | -6.00 | 60.00 |
| 4221997 | 2016.06.06 03:57:08 | sell | 1.00 | hsim | 20723 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4222218 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
| 4222315 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4222252 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
| 4222744 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:47 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4223095 | 2016.06.07 02:02:54 | buy | 1.00 | gold | 1245.75 | 1240.29 | 1250.39 | 2016.06.07 11:30:11 | 1240.29 | -40.00 | 0.00 | 0.00 | -546.00 |
| 4223214 | 2016.06.07 03:31:48 | buy | 1.00 | hsim | 20984 | 0 | 21070 | 2016.06.07 08:33:07 | 21052 | -40.00 | 0.00 | 0.00 | 680.00 |
| 4223440 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:08 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4223491 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] | |||
| 4223803 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
| 4224265 | 2016.06.08 02:01:58 | buy | 1.00 | gold | 1244.68 | 1240.06 | 1248.10 | 2016.06.08 05:42:09 | 1248.10 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4224408 | 2016.06.08 03:58:55 | sell | 1.00 | hsim | 21003 | 0 | 0 | 2016.06.13 03:24:45 | 20488 | -40.00 | 0.00 | 0.00 | 5 150.00 |
| 4224521 | 2016.06.08 04:04:57 | sell | 1.00 | hsim | 21018 | 0 | 0 | 2016.06.13 03:24:45 | 20488 | -40.00 | 0.00 | 0.00 | 5 300.00 |
| 4224685 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224737 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
| 4224879 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:26 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
| 4224940 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
| 4225517 | 2016.06.09 01:50:06 | buy | 1.00 | gold | 1266.00 | 1260.71 | 1270.69 | 2016.06.09 02:39:20 | 1260.71 | -40.00 | 0.00 | 0.00 | -529.00 |
| 4225964 | 2016.06.10 01:35:56 | buy | 1.00 | gold | 1268.43 | 1263.34 | 1273.36 | 2016.06.10 15:31:04 | 1273.36 | -40.00 | 0.00 | 0.00 | 493.00 |
| 4226411 | 2016.06.13 01:38:47 | buy | 1.00 | gold | 1277.30 | 1270.87 | 1281.87 | 2016.06.13 07:53:36 | 1281.87 | -40.00 | 0.00 | 0.00 | 457.00 |
| 4226665 | 2016.06.13 03:46:36 | sell | 1.00 | hsim | 20358 | 0 | 20260 | 2016.06.13 08:00:03 | 20260 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4226836 | 2016.06.13 04:04:57 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 03:50:34 | 20327 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4226876 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 03:50:35 | 20327 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4226892 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] | |||
| 4227703 | 2016.06.14 01:36:24 | buy | 1.00 | gbpjpy | 150.65 | 149.50 | 151.50 | 2016.06.14 08:49:32 | 149.50 | -40.00 | 0.00 | 0.00 | -1 087.88 |
| 4227872 | 2016.06.14 03:54:01 | sell | 1.00 | hsim | 20335 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 950.00 |
| 4228115 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] | |||
| 4228304 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
| 4228786 | 2016.06.15 01:40:52 | buy | 1.00 | eurusd | 1.1214 | 1.1120 | 1.1320 | 2016.06.15 15:09:09 | 1.1220 | -40.00 | 0.00 | 0.00 | 60.00 |
| 4228980 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] | |||
| 4229115 | 2016.06.15 03:46:09 | sell | 1.00 | hsim | 20079 | 0 | 19980 | 2016.06.15 09:20:08 | 20349 | -40.00 | 0.00 | 0.00 | -2 700.00 |
| 4229288 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:10 | 20349 | -60.00 | 0.00 | 0.00 | -3 645.00 |
| 4229861 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
| 4229913 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
| 4230181 | 2016.06.16 01:40:06 | buy | 1.00 | gold | 1294.22 | 1289.74 | 1297.76 | 2016.06.16 03:00:52 | 1297.76 | -40.00 | 0.00 | 0.00 | 354.00 |
| 4230380 | 2016.06.16 03:50:58 | sell | 1.00 | hsim | 20049 | 0 | 19950 | 2016.06.16 04:18:03 | 19950 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4230608 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
| 4231012 | 2016.06.16 04:34:48 | buy | 2.00 | usdjpy | 105.30 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -2 033.77 |
| 4230711 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
| 4231230 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
| 4231384 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
| 4230643 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
| 4231988 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] | |||
| 4232068 | 2016.06.17 01:29:29 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] | |||
| 4232176 | 2016.06.17 02:04:30 | buy | 1.00 | gold | 1281.77 | 1277.21 | 1286.32 | 2016.06.17 03:09:11 | 1277.21 | -40.00 | 0.00 | 0.00 | -456.00 |
| 4232347 | 2016.06.17 03:42:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -40.00 | 0.00 | 0.00 | 1 660.00 |
| 4232516 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:46 | 20301 | -60.00 | 0.00 | 0.00 | 3 285.00 |
| 4232961 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
| 4233365 | 2016.06.20 01:39:57 | buy | 1.00 | gold | 1291.97 | 1285.38 | 1295.40 | 2016.06.20 02:27:29 | 1285.38 | -40.00 | 0.00 | 0.00 | -659.00 |
| 4233745 | 2016.06.20 03:43:06 | buy | 1.00 | hsim | 20291 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4233933 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
| 4234172 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
| 4234443 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:56 | 1286.91 | -40.00 | 0.00 | 0.00 | -256.00 |
| 4233647 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:50 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
| 4235045 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.22 02:58:18 | 1.4664 | -80.00 | 0.00 | 8.00 | -400.00 |
| 4235108 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
| 4233563 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
| 4235268 | 2016.06.21 01:52:52 | buy | 1.00 | gbpusd | 1.4667 | 1.4570 | 1.4770 | 2016.06.21 11:31:15 | 1.4770 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4235577 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 0 | 2016.06.22 04:54:39 | 20570 | -60.00 | 0.00 | 0.00 | 1 860.00 |
| 4235658 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] | |||
| 4235677 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] | |||
| 4235725 | 2016.06.21 03:48:30 | buy | 1.00 | hsim | 20442 | 0 | 0 | 2016.06.22 04:54:42 | 20568 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 4236305 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
| 4236696 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
| 4237036 | 2016.06.22 01:47:31 | sell | 1.00 | gold | 1268.35 | 1273.41 | 1263.39 | 2016.06.22 02:42:35 | 1268.60 | -40.00 | 0.00 | 0.00 | -25.00 |
| 4237373 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:33:42 | 1264.19 | -80.00 | 0.00 | 0.00 | 982.00 |
| 4237706 | 2016.06.22 03:45:37 | buy | 1.00 | hsim | 20444 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4237903 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:42 | 20568 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4238309 | 2016.06.22 08:34:34 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7517 | -80.00 | 0.00 | 15.00 | 860.00 |
| 4238465 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:14 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
| 4237273 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4530 | -80.00 | 0.00 | -64.00 | 3 460.00 |
| 4237334 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
| 4239370 | 2016.06.23 01:53:11 | sell | 1.00 | gbpjpy | 154.74 | 155.70 | 153.80 | 2016.06.23 08:10:33 | 153.80 | -40.00 | 0.00 | 0.00 | 901.67 |
| 4239590 | 2016.06.23 03:48:59 | sell | 1.00 | hsim | 20739 | 0 | 20630 | 2016.06.23 12:34:40 | 21082 | -40.00 | 0.00 | 0.00 | -3 430.00 |
| 4239772 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:42 | 21083 | -60.00 | 0.00 | 0.00 | -5 565.00 |
| 4239816 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 12:35:02 | 157.32 | -80.00 | 0.00 | 0.00 | 5 694.76 |
| 4240475 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:05 | 157.45 | -40.00 | 0.00 | 0.00 | -2 827.06 |
| 4241688 | 2016.06.24 01:35:39 | sell | 1.00 | gbpusd | 1.4619 | 1.4680 | 1.4480 | 2016.06.24 01:36:37 | 1.4680 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4242048 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
| 4242105 | 2016.06.24 03:01:41 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
| 4242380 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
| 4242410 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4242649 | 2016.06.24 03:48:57 | sell | 1.00 | hsim | 20869 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242840 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4242880 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
| 4243096 | 2016.06.24 04:20:43 | sell | 1.00 | gbpjpy | 148.02 | 0.00 | 145.90 | 2016.06.24 04:24:23 | 145.90 | -40.00 | 0.00 | 0.00 | 2 045.94 |
| 4243149 | 2016.06.24 04:21:39 | sell | 1.00 | gbpusd | 1.4170 | 0.0000 | 1.4010 | 2016.06.24 04:25:50 | 1.4010 | -40.00 | 0.00 | 0.00 | 1 600.00 |
| 4243391 | 2016.06.24 04:34:25 | sell | 2.00 | gbpusd | 1.4048 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 160.00 |
| 4243423 | 2016.06.24 04:34:42 | sell | 2.00 | gbpjpy | 145.19 | 0.00 | 143.44 | 2016.06.24 04:41:01 | 143.44 | -80.00 | 0.00 | 0.00 | 3 390.49 |
| 4243464 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4243531 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
| 4244624 | 2016.06.24 06:53:00 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:39 | 141.91 | -60.00 | 0.00 | 0.00 | -9 824.12 |
| 4244679 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
| 4244350 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:20 | 141.97 | -120.00 | 0.00 | 0.00 | -14 486.98 |
| 4244397 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:28 | 141.95 | -120.00 | 0.00 | 0.00 | -12 972.50 |
| 4245522 | 2016.06.24 11:22:31 | sell | 1.00 | gbpusd | 1.3880 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4245562 | 2016.06.24 11:22:46 | sell | 1.00 | gbpjpy | 142.97 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 1 039.24 |
| 4245986 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:47 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
| 4246027 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:39 | 1.3642 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4246078 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:53:14 | 139.37 | -80.00 | 0.00 | 0.00 | 1 466.41 |
| 4247067 | 2016.06.24 18:14:19 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7534 | -80.00 | 0.00 | -25.00 | 967.97 |
| 4247104 | 2016.06.24 18:14:36 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
| 4247721 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4247770 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:29 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
| 4248038 | 2016.06.27 01:41:21 | sell | 1.00 | gbpjpy | 136.88 | 137.90 | 135.90 | 2016.06.27 03:35:36 | 135.90 | -40.00 | 0.00 | 0.00 | 963.90 |
| 4247807 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:58 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
| 4248324 | 2016.06.27 03:55:24 | buy | 1.00 | hsim | 19987 | 0 | 20080 | 2016.06.27 07:04:55 | 20080 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4249125 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4249171 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
| 4249207 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
| 4249877 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
| 4249914 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
| 4249960 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
| 4250373 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
| 4250397 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:43 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4250438 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
| 4250490 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4251484 | 2016.06.28 01:39:15 | sell | 1.00 | gbpusd | 1.3234 | 1.3335 | 1.3135 | 2016.06.28 04:47:59 | 1.3335 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4251773 | 2016.06.28 03:47:06 | sell | 1.00 | hsim | 19896 | 0 | 19810 | 2016.06.28 15:40:29 | 20231 | -40.00 | 0.00 | 0.00 | -3 350.00 |
| 4253388 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:08:06 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253440 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
| 4254169 | 2016.06.29 01:52:43 | buy | 1.00 | gbpjpy | 137.04 | 135.90 | 137.90 | 2016.06.29 07:52:32 | 135.90 | -40.00 | 0.00 | 0.00 | -1 115.46 |
| 4254534 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
| 4254599 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] | |||
| 4254657 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] | |||
| 4255666 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
| 4256276 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
| 4256310 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:04 | 138.51 | -80.00 | 0.00 | 0.00 | -526.11 |
| 4256457 | 2016.06.29 15:52:10 | buy | 2.00 | s&p500 | 2057.25 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2056.75 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256482 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2060.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4256532 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:56 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256835 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256884 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4257174 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
| 4257207 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257750 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4257911 | 2016.06.30 01:56:29 | buy | 1.00 | gbpjpy | 138.39 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -40.00 | 0.00 | 0.00 | -1 061.76 |
| 4258093 | 2016.06.30 03:27:51 | buy | 1.00 | hsi | 20724 | 0 | 20810 | 2016.06.30 04:24:08 | 20764 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4258282 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:09 | 20765 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4258466 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 04:56:29 | 20837 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4258648 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4257802 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:57 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4259399 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
| 4260145 | 2016.07.01 02:10:17 | sell | 1.00 | gbpjpy | 137.50 | 138.60 | 136.60 | 2016.07.01 08:04:05 | 136.60 | -40.00 | 0.00 | 0.00 | 875.48 |
| 4260590 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] | |||
| 4261331 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
| 4261377 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
| 4260665 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
| 4261704 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261837 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:02 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
| 4262453 | 2016.07.04 01:54:34 | buy | 1.00 | gbpusd | 1.3292 | 1.3190 | 1.3390 | 2016.07.04 15:40:34 | 1.3266 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4262617 | 2016.07.04 03:46:07 | buy | 1.00 | hsi | 20990 | 0 | 21070 | 2016.07.04 04:00:10 | 21070 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4262777 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] | |||
| 4262826 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] | |||
| 4263121 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
| 4263476 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4264709 | 2016.07.05 01:41:27 | sell | 1.00 | usdjpy | 102.53 | 103.55 | 101.50 | 2016.07.05 03:31:33 | 102.10 | -40.00 | 0.00 | 0.00 | 421.16 |
| 4264907 | 2016.07.05 03:28:27 | sell | 1.00 | hsi | 20886 | 0 | 20780 | 2016.07.05 09:12:17 | 20780 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4265016 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4265283 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
| 4265343 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4265770 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:28 | 47.59 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4265822 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
| 4265876 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4266709 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4266768 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:51:00 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
| 4266897 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:29 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
| 4267027 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
| 4267070 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:31 | 46.84 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4267153 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
| 4267539 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4268070 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
| 4268104 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
| 4268144 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
| 4268774 | 2016.07.06 01:29:34 | buy | 1.00 | gold | 1363.11 | 1360.18 | 1367.85 | 2016.07.06 03:03:55 | 1367.85 | -40.00 | 0.00 | 0.00 | 474.00 |
| 4268777 | 2016.07.06 01:29:48 | buy | 1.00 | gold | 1363.01 | 1360.18 | 1367.85 | 2016.07.06 01:35:33 | 1362.15 | -40.00 | 0.00 | 0.00 | -86.00 |
| 4268983 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
| 4269048 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4269405 | 2016.07.06 03:18:09 | sell | 1.00 | hsi | 20463 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 4269431 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4269750 | 2016.07.06 03:28:45 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
| 4269776 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4269820 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4269873 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4270463 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:01 | 1369.99 | -80.00 | 0.00 | 0.00 | 346.00 |
| 4270487 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270562 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
| 4270600 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:11 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4270657 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4272125 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:13 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4272289 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4272340 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:42 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
| 4272771 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
| 4273377 | 2016.07.07 01:32:03 | sell | 1.00 | gbpjpy | 130.14 | 131.10 | 129.10 | 2016.07.07 06:05:35 | 131.10 | -40.00 | 0.00 | 0.00 | -950.68 |
| 4273952 | 2016.07.07 03:31:49 | buy | 1.00 | hsi | 20600 | 0 | 20690 | 2016.07.07 03:48:08 | 20690 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4273722 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
| 4274459 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:50:32 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4273683 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
| 4275517 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:32 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4275805 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4275862 | 2016.07.07 17:28:10 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:44 | 1.2964 | -80.00 | 0.00 | -32.00 | -600.00 |
| 4275910 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
| 4276450 | 2016.07.08 02:17:56 | sell | 1.00 | coco | 45.48 | 46.50 | 44.50 | 2016.07.08 02:52:45 | 45.57 | -40.00 | 0.00 | 0.00 | -90.00 |
| 4276632 | 2016.07.08 03:28:38 | buy | 1.00 | hsi | 20619 | 0 | 20710 | 2016.07.08 14:38:05 | 20643 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4276807 | 2016.07.08 03:49:18 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:08 | 20646 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4277418 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:04 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
| 4277475 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:18 | 45.10 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4278921 | 2016.07.11 01:52:41 | sell | 1.00 | gbpjpy | 130.35 | 131.40 | 129.40 | 2016.07.11 06:57:05 | 131.26 | -40.00 | 0.00 | 0.00 | -898.94 |
| 4279166 | 2016.07.11 04:02:40 | buy | 1.00 | hsi | 20895 | 0 | 20980 | 2016.07.11 04:42:40 | 20980 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4279284 | 2016.07.11 04:13:46 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4279863 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:24 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
| 4279898 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
| 4279971 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] | |||
| 4279987 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] | |||
| 4280688 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:48 | 1353.82 | -120.00 | 0.00 | 6.00 | 975.00 |
| 4280715 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:21 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
| 4281804 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
| 4281852 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4281899 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] | |||
| 4281986 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] | |||
| 4282011 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 4282181 | 2016.07.12 02:06:02 | sell | 1.00 | coco | 44.55 | 45.60 | 43.60 | 2016.07.12 11:09:53 | 45.60 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4282451 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
| 4282596 | 2016.07.12 03:23:03 | buy | 1.00 | hsi | 21057 | 0 | 21150 | 2016.07.12 08:31:53 | 21086 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4282777 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:57 | 21085 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4283555 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
| 4284044 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
| 4284074 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:33 | 115.21 | -80.00 | 0.00 | 0.00 | 462.92 |
| 4284136 | 2016.07.12 11:08:33 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
| 4284545 | 2016.07.12 12:35:48 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
| 4284588 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
| 4284619 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4285362 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
| 4285372 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4286010 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
| 4286041 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
| 4286115 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4286438 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:33 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
| 4286458 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:47 | 139.22 | -80.00 | 0.00 | 10.00 | 994.74 |
| 4286830 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 4286907 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
| 4286957 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
| 4287352 | 2016.07.13 01:57:10 | buy | 1.00 | gbpjpy | 139.17 | 138.10 | 140.10 | 2016.07.13 02:14:38 | 138.10 | -40.00 | 0.00 | 0.00 | -1 024.71 |
| 4287637 | 2016.07.13 03:41:44 | buy | 1.00 | hsi | 21445 | 0 | 21530 | 2016.07.13 17:24:09 | 21327 | -40.00 | 0.00 | 0.00 | -1 180.00 |
| 4287789 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:14 | 21329 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4289418 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4289481 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] | |||
| 4289591 | 2016.07.14 02:00:20 | buy | 1.00 | coco | 45.21 | 44.10 | 46.10 | 2016.07.14 10:11:40 | 44.95 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4289771 | 2016.07.14 03:52:50 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:10:53 | 21419 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4290277 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
| 4290303 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
| 4290358 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
| 4290818 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.20 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 4290832 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:55 | 141.04 | -80.00 | 0.00 | 0.00 | 2 253.79 |
| 4290903 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
| 4291294 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:47 | 1324.50 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 4291339 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
| 4291680 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
| 4291735 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4292154 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
| 4292229 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
| 4292261 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
| 4292895 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:44 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
| 4292953 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4293207 | 2016.07.15 02:03:59 | buy | 1.00 | gbpjpy | 140.65 | 139.50 | 141.50 | 2016.07.15 02:43:30 | 141.50 | -40.00 | 0.00 | 0.00 | 805.91 |
| 4293433 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
| 4293480 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4293677 | 2016.07.15 03:28:48 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4293985 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4294035 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:24 | 142.96 | -80.00 | 0.00 | 0.00 | 207.19 |
| 4294071 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
| 4294332 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:27 | 142.96 | -80.00 | 0.00 | 0.00 | 452.11 |
| 4294366 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:54 | 1333.22 | -80.00 | 0.00 | 0.00 | -990.00 |
| 4295291 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4295377 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
| 4292991 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.84 | -120.00 | 0.00 | 0.00 | -312.08 |
| 4295656 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:12 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296218 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296296 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
| 4296459 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296724 | 2016.07.18 01:37:10 | buy | 1.00 | gold | 1333.55 | 1327.81 | 1338.00 | 2016.07.18 03:07:12 | 1327.81 | -40.00 | 0.00 | 0.00 | -574.00 |
| 4296379 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
| 4296431 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:10 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
| 4296886 | 2016.07.18 03:35:40 | buy | 1.00 | hsi | 21777 | 0 | 21860 | 2016.07.18 08:49:32 | 21799 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4297035 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:37 | 21794 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4298445 | 2016.07.18 16:44:30 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:05 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298498 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:10 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298544 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:14 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4298586 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:18 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4296344 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
| 4299392 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:43 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299434 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:47 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299495 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298639 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:16 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298682 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298734 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298783 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:28 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4299822 | 2016.07.19 02:09:10 | sell | 1.00 | gbpjpy | 140.84 | 141.80 | 139.80 | 2016.07.19 03:53:50 | 139.80 | -40.00 | 0.00 | 0.00 | 983.36 |
| 4299957 | 2016.07.19 03:40:43 | sell | 1.00 | hsi | 21657 | 0 | 0 | 2016.07.20 03:16:42 | 21675 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4300147 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:44 | 21666 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4301165 | 2016.07.20 01:49:23 | sell | 1.00 | gold | 1332.43 | 1337.43 | 1327.42 | 2016.07.20 03:45:47 | 1337.43 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4301312 | 2016.07.20 03:45:59 | buy | 1.00 | hsi | 21773 | 0 | 21860 | 2016.07.20 04:30:57 | 21860 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4301513 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4301762 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:32 | 21893 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4301796 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
| 4302300 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:43:56 | 1320.18 | -100.00 | 0.00 | 0.00 | 1 657.50 |
| 4302344 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
| 4302409 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4301031 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
| 4300980 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
| 4302946 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
| 4302982 | 2016.07.20 14:01:55 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
| 4303040 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
| 4303078 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
| 4303362 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:42:29 | 1313.92 | -160.00 | 0.00 | 24.00 | 424.00 |
| 4303877 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:24 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4303925 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:38 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
| 4303973 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
| 4304136 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304433 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
| 4304476 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4304518 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:44 | 1321.24 | -80.00 | 0.00 | 0.00 | -1 598.00 |
| 4304662 | 2016.07.21 02:05:20 | buy | 1.00 | gbpjpy | 142.08 | 140.90 | 142.90 | 2016.07.21 10:28:30 | 140.90 | -40.00 | 0.00 | 0.00 | -1 105.49 |
| 4304790 | 2016.07.21 03:39:19 | buy | 1.00 | hsi | 22003 | 0 | 22090 | 2016.07.21 04:12:28 | 22031 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4304961 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:38 | 139.81 | -80.00 | 0.00 | 0.00 | -4 164.70 |
| 4305103 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:48:05 | 22071 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4305767 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:48:56 | 1317.93 | -80.00 | 0.00 | 0.00 | -782.00 |
| 4305814 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4305821 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:31 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4306381 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4306396 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4306693 | 2016.07.22 01:54:40 | buy | 1.00 | gbpjpy | 140.12 | 139.05 | 141.05 | 2016.07.22 10:03:17 | 141.05 | -40.00 | 0.00 | 0.00 | 876.04 |
| 4306833 | 2016.07.22 03:57:15 | buy | 1.00 | hsi | 21938 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4306449 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4307047 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:33 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4306531 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:01 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 4307778 | 2016.07.22 16:00:08 | sell | 2.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 238.53 |
| 4307829 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
| 4307859 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4308346 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
| 4308407 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
| 4308486 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] | |||
| 4308829 | 2016.07.25 01:56:48 | buy | 1.00 | gbpjpy | 139.63 | 138.50 | 140.50 | 2016.07.26 01:00:53 | 138.50 | -40.00 | 0.00 | 5.00 | -1 068.46 |
| 4309108 | 2016.07.25 03:53:49 | sell | 1.00 | hsi | 21938 | 0 | 21830 | 2016.07.25 17:35:01 | 21915 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4309312 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:09 | 21910 | -120.00 | 0.00 | 0.00 | 240.00 |
| 4308478 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
| 4311462 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
| 4311511 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
| 4311567 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4311911 | 2016.07.26 02:08:45 | sell | 1.00 | gbpjpy | 138.22 | 139.20 | 137.20 | 2016.07.26 03:01:15 | 137.20 | -40.00 | 0.00 | 0.00 | 973.28 |
| 4312122 | 2016.07.26 03:54:14 | sell | 1.00 | hsi | 21984 | 0 | 21880 | 2016.07.26 15:41:56 | 22205 | -40.00 | 0.00 | 0.00 | -2 210.00 |
| 4312350 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
| 4312406 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
| 4312441 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
| 4311644 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
| 4311617 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
| 4312987 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:13 | 1319.34 | -80.00 | 0.00 | 0.00 | 94.00 |
| 4313046 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
| 4313102 | 2016.07.26 08:59:45 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
| 4313894 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
| 4313946 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
| 4314010 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
| 4314023 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
| 4314381 | 2016.07.27 02:18:15 | buy | 1.00 | gold | 1317.93 | 1312.39 | 1322.51 | 2016.07.27 14:33:15 | 1322.51 | -40.00 | 0.00 | 0.00 | 458.00 |
| 4314549 | 2016.07.27 04:02:23 | sell | 1.00 | hsi | 22193 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4314703 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:37 | 22034 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 4315573 | 2016.07.27 15:16:01 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
| 4315587 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:15 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
| 4315664 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
| 4316034 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:14:58 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316068 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4316634 | 2016.07.28 01:44:05 | buy | 1.00 | gold | 1339.75 | 1335.19 | 1343.21 | 2016.07.28 03:21:57 | 1338.91 | -40.00 | 0.00 | 0.00 | -84.00 |
| 4317275 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
| 4317324 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
| 4317397 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
| 4317808 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:15:01 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317872 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
| 4317916 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
| 4318256 | 2016.07.29 02:07:12 | buy | 1.00 | gold | 1337.27 | 1331.82 | 1341.68 | 2016.07.29 05:44:10 | 1331.82 | -40.00 | 0.00 | 0.00 | -545.00 |
| 4318444 | 2016.07.29 03:40:10 | sell | 1.00 | hsi | 22108 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4318482 | 2016.07.29 03:40:11 | sell | 1.00 | hsi | 22109 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4318746 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
| 4319196 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
| 4319225 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
| 4320638 | 2016.08.01 01:46:48 | sell | 1.00 | gbpusd | 1.3209 | 1.3310 | 1.3110 | 2016.08.02 03:39:13 | 1.3188 | -40.00 | 0.00 | -8.00 | 210.00 |
| 4320811 | 2016.08.01 03:55:39 | buy | 1.00 | hsi | 22139 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4321947 | 2016.08.02 02:05:45 | sell | 1.00 | gbpjpy | 134.90 | 135.90 | 133.90 | 2016.08.02 09:55:16 | 134.35 | -40.00 | 0.00 | 0.00 | 540.70 |
| 4322207 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322286 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:56:00 | 134.33 | -80.00 | 0.00 | 0.00 | 1 278.02 |
| 4323251 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:53 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323315 | 2016.08.02 09:57:57 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:49 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323994 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:24 | 1365.77 | -120.00 | 0.00 | -36.00 | 786.00 |
| 4324043 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4324455 | 2016.08.03 02:06:02 | buy | 1.00 | gold | 1363.98 | 1358.48 | 1368.49 | 2016.08.03 14:12:25 | 1365.77 | -40.00 | 0.00 | 0.00 | 179.00 |
| 4324606 | 2016.08.03 03:47:14 | sell | 1.00 | hsi | 21714 | 0 | 21620 | 2016.08.03 13:51:47 | 21687 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4325145 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:55 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325208 | 2016.08.03 08:31:14 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325603 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326361 | 2016.08.04 01:32:31 | buy | 1.00 | gold | 1358.57 | 1353.03 | 1362.12 | 2016.08.04 04:47:37 | 1353.03 | -40.00 | 0.00 | 0.00 | -554.00 |
| 4326507 | 2016.08.04 03:27:56 | sell | 1.00 | hsi | 21813 | 0 | 21705 | 2016.08.04 17:30:45 | 21887 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4327862 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327919 | 2016.08.04 13:48:49 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328496 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4328930 | 2016.08.05 01:49:55 | sell | 1.00 | gbpjpy | 132.78 | 133.80 | 131.80 | 2016.08.05 09:30:32 | 132.79 | -40.00 | 0.00 | 0.00 | -9.89 |
| 4329084 | 2016.08.05 03:41:25 | sell | 1.00 | hsi | 21931 | 0 | 21820 | 2016.08.05 03:54:05 | 22026 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4329287 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 09:30:51 | 22150 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4329344 | 2016.08.05 03:59:07 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4330193 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
| 4330368 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
| 4330436 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330528 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:04 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330604 | 2016.08.05 16:23:11 | sell | 2.00 | gold | 1338.39 | 0.00 | 1334.04 | 2016.08.08 00:00:33 | 1334.04 | -80.00 | 0.00 | 4.00 | 870.00 |
| 4330781 | 2016.08.05 16:42:13 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4330820 | 2016.08.05 16:43:43 | sell | 2.00 | gold | 1336.87 | 0.00 | 1330.97 | 2016.08.08 01:23:17 | 1333.20 | -80.00 | 0.00 | 4.00 | 734.00 |
| 4331118 | 2016.08.08 01:46:01 | sell | 2.00 | gold | 1332.93 | 0.00 | 1322.92 | 2016.08.08 12:07:56 | 1331.24 | -80.00 | 0.00 | 0.00 | 338.00 |
| 4331149 | 2016.08.08 01:46:51 | buy | 2.00 | gbpjpy | 133.50 | 0.00 | 134.50 | 2016.08.08 12:24:16 | 133.60 | -80.00 | 0.00 | 0.00 | 195.39 |
| 4331435 | 2016.08.08 02:02:56 | buy | 2.50 | coco | 42.04 | 0.00 | 43.00 | 2016.08.08 11:51:54 | 42.34 | -100.00 | 0.00 | 0.00 | 750.00 |
| 4331452 | 2016.08.08 02:03:13 | buy | 2.50 | usdchf | 0.9809 | 0.0000 | 0.9900 | 2016.08.08 12:36:47 | 0.9818 | -100.00 | 0.00 | 0.00 | 229.17 |
| 4331712 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331753 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331840 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332317 | 2016.08.08 12:06:34 | buy | 2.50 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:48:39 | 42.75 | -100.00 | 0.00 | 0.00 | 775.00 |
| 4332329 | 2016.08.08 12:06:45 | buy | 2.50 | coco | 42.42 | 0.00 | 43.30 | 2016.08.08 15:48:41 | 42.74 | -100.00 | 0.00 | 0.00 | 800.00 |
| 4332364 | 2016.08.08 12:09:29 | sell | 2.00 | gold | 1330.95 | 0.00 | 1325.69 | 2016.08.08 12:33:23 | 1332.13 | -80.00 | 0.00 | 0.00 | -236.00 |
| 4332520 | 2016.08.08 12:25:08 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.08 12:33:24 | 1332.13 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4332646 | 2016.08.08 12:32:51 | buy | 2.00 | gbpjpy | 133.83 | 0.00 | 134.60 | 2016.08.09 15:25:15 | 132.24 | -80.00 | 0.00 | 10.00 | -3 116.43 |
| 4332651 | 2016.08.08 12:37:26 | buy | 2.50 | usdchf | 0.9820 | 0.0000 | 0.9920 | 2016.08.08 15:56:59 | 0.9832 | -100.00 | 0.00 | 0.00 | 305.13 |
| 4332865 | 2016.08.08 15:49:26 | buy | 2.50 | coco | 42.84 | 0.00 | 44.00 | 2016.08.08 19:25:07 | 43.02 | -100.00 | 0.00 | 0.00 | 450.00 |
| 4333007 | 2016.08.08 15:57:16 | buy | 2.50 | usdchf | 0.9836 | 0.0000 | 0.9940 | 2016.08.12 15:18:32 | 0.9717 | -100.00 | 0.00 | 45.00 | -3 061.64 |
| 4333306 | 2016.08.09 01:55:01 | sell | 1.00 | gold | 1335.51 | 0.00 | 1328.00 | 2016.08.09 15:24:42 | 1339.53 | -40.00 | 0.00 | 0.00 | -402.00 |
| 4333345 | 2016.08.09 01:55:37 | buy | 1.00 | gbpjpy | 133.38 | 0.00 | 134.00 | 2016.08.09 15:25:17 | 132.25 | -40.00 | 0.00 | 0.00 | -1 107.41 |
| 4333587 | 2016.08.09 02:02:25 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:53:13 | 43.20 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4333607 | 2016.08.09 02:02:52 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:18:33 | 0.9717 | -80.00 | 0.00 | 30.00 | -2 346.40 |
| 4333952 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4334028 | 2016.08.09 04:37:45 | sell | 1.00 | hsi | 22380 | 0 | 22200 | 2016.08.09 17:28:00 | 22563 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 4334169 | 2016.08.09 04:47:28 | sell | 1.00 | hsi | 22397 | 0 | 22190 | 2016.08.09 17:28:08 | 22563 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4334824 | 2016.08.09 12:53:55 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:01:30 | 43.63 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4335181 | 2016.08.09 16:05:20 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:08:07 | 1342.86 | -80.00 | 0.00 | -24.00 | 160.00 |
| 4335196 | 2016.08.09 16:05:39 | sell | 2.00 | gbpjpy | 132.18 | 0.00 | 131.00 | 2016.08.11 01:56:32 | 131.70 | -80.00 | 0.00 | -200.00 | 949.08 |
| 4335489 | 2016.08.09 16:13:22 | buy | 2.00 | gold | 1342.55 | 0.00 | 1350.00 | 2016.08.10 02:08:08 | 1342.86 | -80.00 | 0.00 | -24.00 | 62.00 |
| 4335522 | 2016.08.09 16:13:55 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.00 | 2016.08.11 01:56:33 | 131.70 | -80.00 | 0.00 | -200.00 | 1 146.81 |
| 4335897 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:08:09 | 1342.86 | -40.00 | 0.00 | -12.00 | 265.00 |
| 4335958 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:56:35 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337183 | 2016.08.10 14:28:50 | buy | 2.00 | gold | 1356.06 | 0.00 | 1365.00 | 2016.08.12 02:35:24 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 868.00 |
| 4337323 | 2016.08.10 14:34:34 | buy | 2.00 | gold | 1356.72 | 0.00 | 1365.00 | 2016.08.12 02:35:25 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 000.00 |
| 4337487 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:35:26 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 090.00 |
| 4337584 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:56:35 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
| 4338234 | 2016.08.11 04:03:37 | buy | 2.00 | hsi | 22543 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4338369 | 2016.08.11 04:07:45 | buy | 2.00 | hsi | 22542 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4339084 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4339447 | 2016.08.11 17:13:16 | sell | 2.00 | gbpjpy | 131.44 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 762.29 |
| 4339593 | 2016.08.11 17:18:03 | sell | 2.00 | gbpjpy | 131.39 | 0.00 | 130.60 | 2016.08.12 02:36:53 | 132.34 | -80.00 | 0.00 | -50.00 | -1 860.37 |
| 4339853 | 2016.08.12 03:04:27 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4339979 | 2016.08.12 03:15:59 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340113 | 2016.08.12 03:34:42 | buy | 2.00 | hsi | 22803 | 0 | 22880 | 2016.08.12 17:41:07 | 22738 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 4340232 | 2016.08.12 03:41:42 | buy | 2.00 | hsi | 22734 | 0 | 22880 | 2016.08.12 17:41:08 | 22738 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4341106 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:05 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341257 | 2016.08.15 03:40:40 | buy | 2.00 | hsi | 22849 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4341438 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4341506 | 2016.08.15 03:49:42 | buy | 2.00 | hsi | 22896 | 0 | 22940 | 2016.08.15 05:50:55 | 22928 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4342061 | 2016.08.15 15:29:40 | buy | 2.00 | gold | 1337.56 | 0.00 | 1345.00 | 2016.08.16 01:41:10 | 1341.27 | -80.00 | 0.00 | -24.00 | 742.00 |
| 4342097 | 2016.08.15 15:30:01 | sell | 2.00 | gbpjpy | 130.14 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | -50.00 | 1 536.78 |
| 4342482 | 2016.08.15 15:38:07 | buy | 2.00 | coco | 45.36 | 0.00 | 0.00 | 2016.08.16 01:41:41 | 45.57 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4342831 | 2016.08.16 02:12:10 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:00 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
| 4342928 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343010 | 2016.08.16 02:18:00 | buy | 2.00 | gold | 1342.52 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 296.00 |
| 4343244 | 2016.08.16 02:24:59 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 14:33:11 | 46.10 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4343251 | 2016.08.16 02:25:13 | sell | 1.50 | gbpjpy | 130.24 | 0.00 | 129.00 | 2016.08.16 08:55:01 | 129.36 | -60.00 | 0.00 | 0.00 | 1 317.23 |
| 4343439 | 2016.08.16 03:28:05 | buy | 2.00 | hsi | 22980 | 0 | 23075 | 2016.08.16 03:58:25 | 22848 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4343581 | 2016.08.16 03:32:13 | buy | 2.00 | hsi | 23029 | 0 | 23120 | 2016.08.16 03:58:26 | 22850 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 4343713 | 2016.08.16 04:17:45 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:05 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4343832 | 2016.08.16 04:22:25 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:06 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4343110 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:20 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344195 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:43 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344283 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:47 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344685 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:26:28 | 1342.29 | -80.00 | 0.00 | 0.00 | -3 014.00 |
| 4344735 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:26:41 | 46.39 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4344805 | 2016.08.16 14:33:56 | buy | 2.00 | gold | 1355.36 | 0.00 | 1368.00 | 2016.08.16 15:26:31 | 1342.45 | -80.00 | 0.00 | 0.00 | -2 582.00 |
| 4344836 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:32:24 | 130.10 | -80.00 | 0.00 | 0.00 | -1 056.82 |
| 4345076 | 2016.08.16 14:40:54 | buy | 2.00 | coco | 45.75 | 0.00 | 0.00 | 2016.08.17 15:26:42 | 46.38 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4345092 | 2016.08.16 14:41:12 | sell | 1.50 | gbpjpy | 129.47 | 0.00 | 128.00 | 2016.08.16 15:32:26 | 130.10 | -60.00 | 0.00 | 0.00 | -942.17 |
| 4345543 | 2016.08.16 17:08:05 | buy | 2.00 | coco | 46.08 | 0.00 | 0.00 | 2016.08.17 15:26:43 | 46.38 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4345681 | 2016.08.16 17:14:09 | buy | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.08.17 15:26:44 | 46.38 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4345802 | 2016.08.16 17:18:50 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:26:46 | 46.38 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4345825 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:26:47 | 46.38 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4346405 | 2016.08.17 01:43:25 | sell | 2.00 | gold | 1346.87 | 0.00 | 1340.00 | 2016.08.17 12:01:54 | 1342.51 | -80.00 | 0.00 | 0.00 | 872.00 |
| 4346454 | 2016.08.17 01:45:50 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346514 | 2016.08.17 01:46:03 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346601 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346706 | 2016.08.17 01:50:59 | buy | 1.50 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 848.05 |
| 4347822 | 2016.08.17 17:24:47 | buy | 3.00 | coco | 46.44 | 0.00 | 0.00 | 2016.08.18 17:06:05 | 47.90 | -120.00 | 0.00 | 0.00 | 4 380.00 |
| 4348348 | 2016.08.18 01:30:29 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:54:55 | 1349.70 | -80.00 | 0.00 | 0.00 | -408.00 |
| 4348501 | 2016.08.18 01:35:39 | sell | 1.50 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.18 10:49:49 | 131.75 | -60.00 | 0.00 | 0.00 | -2 443.78 |
| 4348849 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348931 | 2016.08.18 02:08:38 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349005 | 2016.08.18 02:08:50 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349211 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:06:13 | 23098 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4349270 | 2016.08.18 04:15:45 | buy | 2.00 | hsi | 23090 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4349470 | 2016.08.18 04:20:36 | buy | 2.00 | hsi | 23094 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4351055 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:25 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4351160 | 2016.08.19 01:35:46 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4351341 | 2016.08.19 01:56:24 | buy | 2.00 | gold | 1350.32 | 0.00 | 1360.00 | 2016.08.19 14:26:51 | 1338.75 | -80.00 | 0.00 | 0.00 | -2 314.00 |
| 4351472 | 2016.08.19 02:02:52 | sell | 1.50 | gbpjpy | 131.75 | 0.00 | 130.00 | 2016.08.19 14:26:58 | 131.18 | -60.00 | 0.00 | 0.00 | 852.44 |
| 4351755 | 2016.08.19 04:01:32 | sell | 2.00 | hsi | 23004 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4351880 | 2016.08.19 04:06:25 | sell | 2.00 | hsi | 22958 | 0 | 22850 | 2016.08.19 04:16:21 | 22890 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4352872 | 2016.08.19 15:34:49 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:41:06 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
| 4352926 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:06 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4353095 | 2016.08.19 15:39:11 | buy | 2.00 | s&p500 | 2176.25 | 0.00 | 0.00 | 2016.08.19 17:41:08 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 300.00 |
| 4353537 | 2016.08.22 03:20:57 | sell | 2.00 | gold | 1335.47 | 0.00 | 1327.00 | 2016.08.22 09:59:20 | 1333.54 | -80.00 | 0.00 | 0.00 | 386.00 |
| 4353712 | 2016.08.22 03:27:25 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 09:59:33 | 131.80 | -80.00 | 0.00 | 0.00 | 1 051.90 |
| 4353805 | 2016.08.22 03:37:48 | buy | 2.00 | hsi | 22975 | 0 | 23080 | 2016.08.22 04:12:02 | 22940 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4353950 | 2016.08.22 03:41:58 | buy | 2.00 | hsi | 22937 | 0 | 23080 | 2016.08.22 04:12:03 | 22942 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4354107 | 2016.08.22 04:19:08 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4354239 | 2016.08.22 04:23:18 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4355484 | 2016.08.23 01:49:43 | buy | 2.00 | gold | 1337.88 | 0.00 | 1345.00 | 2016.08.23 09:28:12 | 1341.49 | -80.00 | 0.00 | 0.00 | 722.00 |
| 4355682 | 2016.08.23 01:54:23 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:31:49 | 1.3195 | -80.00 | 0.00 | -16.00 | -1 260.00 |
| 4355870 | 2016.08.23 03:43:10 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.08.24 01:31:27 | 47.63 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4355985 | 2016.08.23 03:46:26 | buy | 2.00 | hsi | 22966 | 0 | 23060 | 2016.08.23 09:55:45 | 22961 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4356156 | 2016.08.23 03:49:43 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:31:28 | 47.63 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4356178 | 2016.08.23 03:49:52 | buy | 2.00 | hsi | 22936 | 0 | 23060 | 2016.08.23 09:55:46 | 22961 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4357154 | 2016.08.23 15:03:06 | buy | 2.00 | gold | 1343.93 | 0.00 | 1350.00 | 2016.08.24 01:31:16 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 078.00 |
| 4357187 | 2016.08.23 15:03:20 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:31:56 | 132.38 | -80.00 | 0.00 | -50.00 | -877.19 |
| 4357423 | 2016.08.23 15:09:16 | buy | 2.00 | gold | 1344.35 | 0.00 | 1350.00 | 2016.08.24 01:31:17 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 162.00 |
| 4357442 | 2016.08.23 15:09:29 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:31:57 | 132.38 | -80.00 | 0.00 | -50.00 | -857.26 |
| 4357988 | 2016.08.24 01:42:36 | sell | 2.00 | gold | 1338.37 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 674.00 |
| 4358165 | 2016.08.24 01:47:59 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:20:54 | 48.03 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4358251 | 2016.08.24 03:36:49 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358392 | 2016.08.24 03:39:40 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4359213 | 2016.08.24 15:04:52 | sell | 2.00 | gold | 1327.47 | 0.00 | 1320.00 | 2016.08.25 01:41:37 | 1325.91 | -80.00 | 0.00 | 12.00 | 312.00 |
| 4359247 | 2016.08.24 15:05:12 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:46:37 | 133.04 | -80.00 | 0.00 | 30.00 | 218.84 |
| 4359508 | 2016.08.24 15:10:56 | sell | 2.00 | gold | 1329.54 | 0.00 | 1320.00 | 2016.08.25 01:41:38 | 1325.91 | -80.00 | 0.00 | 12.00 | 726.00 |
| 4359522 | 2016.08.24 15:11:08 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:46:38 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
| 4360133 | 2016.08.25 02:06:54 | sell | 2.00 | gold | 1326.07 | 0.00 | 1317.00 | 2016.08.25 15:12:29 | 1321.29 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4360326 | 2016.08.25 02:12:03 | buy | 2.00 | usdjpy | 100.60 | 0.00 | 101.40 | 2016.08.26 16:03:15 | 100.81 | -80.00 | 0.00 | 4.00 | 416.63 |
| 4360456 | 2016.08.25 03:35:01 | sell | 2.00 | hsi | 22779 | 0 | 0 | 2016.08.26 03:35:04 | 22943 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 4360594 | 2016.08.25 03:38:22 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:35:06 | 22944 | -80.00 | 0.00 | 0.00 | -3 740.00 |
| 4361815 | 2016.08.26 03:49:34 | buy | 2.00 | hsi | 22939 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4361956 | 2016.08.26 03:52:55 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4362841 | 2016.08.26 16:24:52 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:41 | 47.54 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4362882 | 2016.08.26 16:25:13 | buy | 2.00 | gold | 1339.28 | 0.00 | 1348.00 | 2016.08.26 17:44:20 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 212.00 |
| 4363248 | 2016.08.26 16:32:23 | buy | 2.00 | coco | 48.17 | 0.00 | 49.00 | 2016.08.26 17:44:42 | 47.53 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4363277 | 2016.08.26 16:32:50 | buy | 2.00 | gold | 1336.79 | 0.00 | 1348.00 | 2016.08.26 17:44:21 | 1323.24 | -80.00 | 0.00 | 0.00 | -2 710.00 |
| 4363533 | 2016.08.26 17:54:21 | sell | 3.00 | gold | 1323.02 | 0.00 | 1315.00 | 2016.08.29 01:38:36 | 1321.64 | -120.00 | 0.00 | 6.00 | 414.00 |
| 4363575 | 2016.08.26 17:54:46 | buy | 2.50 | gbpjpy | 133.34 | 0.00 | 134.00 | 2016.08.29 01:38:44 | 133.87 | -100.00 | 0.00 | 12.50 | 1 299.53 |
| 4363996 | 2016.08.26 18:02:32 | sell | 3.00 | gold | 1321.89 | 0.00 | 1315.00 | 2016.08.29 01:38:37 | 1321.64 | -120.00 | 0.00 | 6.00 | 75.00 |
| 4364018 | 2016.08.26 18:02:45 | buy | 2.50 | gbpjpy | 133.31 | 0.00 | 134.00 | 2016.08.29 01:38:46 | 133.87 | -100.00 | 0.00 | 12.50 | 1 373.09 |
| 4364276 | 2016.08.29 01:50:29 | buy | 2.00 | gold | 1320.79 | 0.00 | 1330.00 | 2016.08.30 03:27:29 | 1322.88 | -80.00 | 0.00 | -24.00 | 418.00 |
| 4364481 | 2016.08.29 01:56:41 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.30 03:27:32 | 47.09 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4364615 | 2016.08.29 02:04:12 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364820 | 2016.08.29 03:28:56 | sell | 2.00 | hsi | 22891 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 4364948 | 2016.08.29 03:32:09 | sell | 2.00 | hsi | 22844 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4365106 | 2016.08.29 03:56:59 | sell | 2.00 | hsi | 22820 | 0 | 0 | 2016.08.30 09:46:06 | 23011 | -80.00 | 0.00 | 0.00 | -3 820.00 |
| 4365277 | 2016.08.29 04:00:58 | sell | 2.00 | hsi | 22837 | 0 | 0 | 2016.08.30 09:46:07 | 23011 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4365340 | 2016.08.29 04:08:16 | sell | 2.00 | hsi | 22826 | 0 | 0 | 2016.08.30 09:46:08 | 23011 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4365443 | 2016.08.29 04:10:27 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:46:09 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365573 | 2016.08.29 04:20:02 | sell | 2.00 | hsi | 22776 | 0 | 0 | 2016.08.30 03:17:16 | 22984 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 4365724 | 2016.08.29 04:22:16 | sell | 2.00 | hsi | 22758 | 0 | 0 | 2016.08.30 03:16:03 | 22962 | -80.00 | 0.00 | 0.00 | -4 080.00 |
| 4366876 | 2016.08.30 03:29:36 | balance | Deposit | 20 000.00 | |||||||||
| 4367494 | 2016.08.30 11:45:39 | balance | Deposit | 19 000.00 | |||||||||
| 4367898 | 2016.08.30 16:12:27 | sell | 2.00 | eurusd | 1.1143 | 0.0000 | 1.1060 | 2016.08.31 09:08:55 | 1.1138 | -80.00 | 0.00 | 4.00 | 100.00 |
| 4367984 | 2016.08.30 16:18:39 | buy limit | 2.00 | usdjpy | 102.20 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4368106 | 2016.08.30 16:38:54 | sell | 2.00 | eurusd | 1.1153 | 0.0000 | 1.1060 | 2016.08.31 09:08:56 | 1.1138 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4368140 | 2016.08.30 16:40:27 | buy | 2.00 | usdjpy | 102.65 | 0.00 | 0.00 | 2016.08.30 17:18:12 | 102.90 | -80.00 | 0.00 | 0.00 | 485.91 |
| 4368217 | 2016.08.30 17:18:41 | buy | 2.50 | usdjpy | 102.93 | 0.00 | 104.00 | 2016.08.30 18:28:52 | 103.04 | -100.00 | 0.00 | 0.00 | 266.89 |
| 4368425 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
| 4368569 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] | |||
| 4368852 | 2016.08.31 01:37:16 | buy | 2.50 | usdjpy | 102.96 | 0.00 | 104.00 | 2016.08.31 02:50:43 | 103.18 | -100.00 | 0.00 | 0.00 | 533.05 |
| 4368965 | 2016.08.31 02:51:06 | buy | 2.00 | usdjpy | 103.18 | 0.00 | 104.00 | 2016.08.31 14:51:28 | 103.45 | -80.00 | 0.00 | 0.00 | 521.99 |
| 4369163 | 2016.08.31 03:44:36 | buy | 2.00 | hsi | 22935 | 0 | 23050 | 2016.08.31 04:11:30 | 22925 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4369309 | 2016.08.31 04:11:40 | sell | 2.00 | hsi | 22922 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4369685 | 2016.08.31 07:43:29 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4369971 | 2016.08.31 09:09:26 | sell | 1.50 | eurusd | 1.1137 | 0.0000 | 1.1030 | 2016.09.07 01:54:30 | 1.1254 | -60.00 | 0.00 | 21.00 | -1 755.00 |
| 4369981 | 2016.08.31 09:11:23 | sell limit | 1.50 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2016.08.31 23:59:59 | 1.1157 | deleted [good for day] | |||
| 4370777 | 2016.08.31 14:51:51 | buy | 2.00 | usdjpy | 103.47 | 0.00 | 104.40 | 2016.09.01 14:21:24 | 103.75 | -80.00 | 0.00 | 12.00 | 539.76 |
| 4370800 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
| 4371082 | 2016.08.31 17:11:07 | sell | 5.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.01 11:18:43 | 44.69 | -200.00 | 0.00 | 0.00 | 950.00 |
| 4371178 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 11:18:43 | 44.69 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4372181 | 2016.09.01 04:27:52 | buy | 2.50 | hsi | 22990 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -100.00 | 0.00 | 0.00 | 2 250.00 |
| 4373049 | 2016.09.01 11:18:55 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2016.09.01 14:38:27 | 44.51 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4373471 | 2016.09.01 14:21:37 | buy | 2.00 | usdjpy | 103.78 | 0.00 | 104.70 | 2016.09.01 14:39:16 | 103.86 | -80.00 | 0.00 | 0.00 | 154.05 |
| 4373816 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:23:02 | 138.21 | -80.00 | 0.00 | 10.00 | 965.35 |
| 4373842 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.05 01:29:22 | 104.01 | -80.00 | 0.00 | 8.00 | 269.20 |
| 4374283 | 2016.09.01 16:41:24 | sell | 2.00 | coco | 43.68 | 0.00 | 0.00 | 2016.09.02 08:09:59 | 43.44 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4375227 | 2016.09.02 04:18:21 | buy | 2.00 | hsi | 23186 | 0 | 0 | 2016.09.02 04:53:33 | 23209 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4375706 | 2016.09.02 08:10:13 | sell | 2.00 | coco | 43.34 | 0.00 | 0.00 | 2016.09.05 01:28:31 | 44.20 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4376782 | 2016.09.05 01:28:47 | sell | 2.00 | coco | 44.10 | 0.00 | 43.00 | 2016.09.05 10:30:23 | 45.89 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 4376810 | 2016.09.05 01:29:41 | sell | 1.50 | usdjpy | 104.03 | 0.00 | 0.00 | 2016.09.05 07:15:57 | 103.56 | -60.00 | 0.00 | 0.00 | 680.76 |
| 4377199 | 2016.09.05 04:11:39 | buy | 2.00 | hsi | 23577 | 0 | 23650 | 2016.09.05 07:15:51 | 23608 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4377721 | 2016.09.05 07:16:16 | sell | 2.00 | usdjpy | 103.53 | 0.00 | 102.50 | 2016.09.05 11:20:06 | 103.40 | -80.00 | 0.00 | 0.00 | 251.45 |
| 4378341 | 2016.09.05 10:30:38 | buy | 2.00 | coco | 45.84 | 0.00 | 46.70 | 2016.09.05 11:28:04 | 46.48 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4376806 | 2016.09.05 10:37:03 | sell | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.05 11:28:03 | 46.58 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4378659 | 2016.09.05 11:20:20 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.09.06 12:19:26 | 103.23 | -80.00 | 0.00 | -16.00 | 290.61 |
| 4378690 | 2016.09.05 11:28:19 | sell | 2.00 | coco | 46.55 | 0.00 | 0.00 | 2016.09.05 13:09:54 | 45.64 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4378698 | 2016.09.05 11:28:42 | buy limit | 2.00 | coco | 40.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 45.14 | deleted [good for day] | |||
| 4379190 | 2016.09.05 15:54:48 | buy | 5.00 | coco | 44.94 | 0.00 | 0.00 | 2016.09.06 02:13:08 | 45.04 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4379224 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 08:59:25 | 0.7335 | -40.00 | 0.00 | 2.00 | 320.00 |
| 4380029 | 2016.09.06 04:22:24 | buy | 2.00 | hsi | 23614 | 0 | 0 | 2016.09.06 11:59:34 | 23705 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4381217 | 2016.09.06 12:19:11 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4381232 | 2016.09.06 12:19:43 | sell | 2.00 | usdjpy | 103.21 | 0.00 | 102.00 | 2016.09.06 16:16:00 | 102.37 | -80.00 | 0.00 | 0.00 | 1 641.11 |
| 4381597 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:54:36 | 44.81 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4382031 | 2016.09.06 16:16:17 | sell | 2.00 | usdjpy | 102.36 | 0.00 | 101.30 | 2016.09.06 16:18:39 | 102.31 | -80.00 | 0.00 | 0.00 | 97.74 |
| 4382281 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4382332 | 2016.09.06 17:23:08 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4383254 | 2016.09.07 01:55:01 | buy | 1.00 | eurusd | 1.1254 | 0.0000 | 1.1350 | 2016.09.08 10:12:14 | 1.1270 | -40.00 | 0.00 | -18.00 | 160.00 |
| 4383270 | 2016.09.07 01:55:19 | sell | 2.50 | usdjpy | 101.51 | 0.00 | 100.00 | 2016.09.07 03:40:36 | 101.38 | -100.00 | 0.00 | 0.00 | 320.58 |
| 4383635 | 2016.09.07 03:40:53 | sell | 2.50 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.08 01:50:23 | 101.73 | -100.00 | 0.00 | -60.00 | -884.69 |
| 4383809 | 2016.09.07 03:51:53 | buy | 1.50 | hsi | 23716 | 0 | 0 | 2016.09.08 04:53:15 | 23773 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4384681 | 2016.09.07 12:14:39 | sell | 1.00 | usdchf | 0.9686 | 0.0000 | 0.9580 | 2016.09.08 12:38:49 | 0.9674 | -40.00 | 0.00 | -24.00 | 124.04 |
| 4385633 | 2016.09.08 01:50:48 | buy | 2.00 | usdcad | 1.2884 | 0.0000 | 1.2980 | 2016.09.08 15:12:44 | 1.2908 | -80.00 | 0.00 | 0.00 | 371.86 |
| 4385657 | 2016.09.08 01:51:18 | buy limit | 2.00 | usdcad | 1.2780 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 1.2930 | deleted [good for day] | |||
| 4386773 | 2016.09.08 10:13:03 | buy | 1.50 | eurusd | 1.1277 | 0.0000 | 1.1380 | 2016.09.08 12:34:05 | 1.1294 | -60.00 | 0.00 | 0.00 | 255.00 |
| 4386929 | 2016.09.08 11:25:00 | sell | 3.00 | hsi | 23891 | 0 | 0 | 2016.09.08 15:21:07 | 23840 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 4387046 | 2016.09.08 12:39:07 | sell | 1.00 | usdchf | 0.9669 | 0.0000 | 0.9570 | 2016.09.09 16:01:22 | 0.9781 | -40.00 | 0.00 | -8.00 | -1 145.08 |
| 4387434 | 2016.09.08 15:12:58 | buy | 2.00 | usdcad | 1.2911 | 0.0000 | 1.3000 | 2016.09.09 01:39:18 | 1.2922 | -80.00 | 0.00 | 2.00 | 170.25 |
| 4387865 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 14:46:50 | 46.54 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4388675 | 2016.09.09 01:39:32 | buy | 2.00 | usdcad | 1.2926 | 0.0000 | 1.3020 | 2016.09.09 10:31:04 | 1.2951 | -80.00 | 0.00 | 0.00 | 386.07 |
| 4388692 | 2016.09.09 01:39:57 | sell limit | 1.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4389051 | 2016.09.09 03:42:25 | buy | 2.00 | hsi | 23984 | 0 | 24070 | 2016.09.09 05:03:06 | 24070 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4389979 | 2016.09.09 10:31:15 | buy | 2.00 | usdcad | 1.2955 | 0.0000 | 1.3050 | 2016.09.09 14:47:16 | 1.2993 | -80.00 | 0.00 | 0.00 | 584.93 |
| 4390745 | 2016.09.09 14:47:38 | buy | 2.00 | usdcad | 1.2998 | 0.0000 | 1.3100 | 2016.09.12 01:45:45 | 1.3052 | -80.00 | 0.00 | 2.00 | 827.46 |
| 4391060 | 2016.09.09 16:01:56 | buy | 2.00 | usdchf | 0.9780 | 0.0000 | 0.9870 | 2016.09.12 11:21:05 | 0.9741 | -80.00 | 0.00 | 6.00 | -800.74 |
| 4391808 | 2016.09.12 01:46:08 | buy | 2.00 | usdcad | 1.3056 | 0.0000 | 1.3150 | 2016.09.12 11:20:39 | 1.3099 | -80.00 | 0.00 | 0.00 | 656.54 |
| 4391825 | 2016.09.12 01:47:57 | buy | 2.00 | usdjpy | 102.52 | 0.00 | 103.50 | 2016.09.12 13:48:46 | 101.94 | -80.00 | 0.00 | 0.00 | -1 137.92 |
| 4391842 | 2016.09.12 01:48:13 | buy limit | 2.00 | usdjpy | 101.40 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 101.95 | deleted [good for day] | |||
| 4392420 | 2016.09.12 04:08:13 | sell | 2.00 | hsi | 23528 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4393728 | 2016.09.12 11:20:54 | buy | 2.00 | usdcad | 1.3101 | 0.0000 | 1.3200 | 2016.09.13 14:52:51 | 1.3147 | -80.00 | 0.00 | 2.00 | 699.78 |
| 4393745 | 2016.09.12 11:22:08 | sell | 1.50 | gbpjpy | 135.46 | 0.00 | 134.40 | 2016.09.13 02:50:47 | 135.34 | -60.00 | 0.00 | -37.50 | 177.22 |
| 4394115 | 2016.09.12 12:58:32 | buy | 3.00 | hsi | 23170 | 0 | 0 | 2016.09.13 07:15:51 | 23489 | -80.00 | 0.00 | 0.00 | 9 570.00 |
| 4394329 | 2016.09.12 13:48:57 | sell | 2.00 | usdjpy | 101.93 | 0.00 | 100.90 | 2016.09.13 01:57:47 | 101.76 | -80.00 | 0.00 | -16.00 | 334.12 |
| 4396028 | 2016.09.13 01:58:10 | sell | 1.50 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.13 14:52:42 | 102.29 | -60.00 | 0.00 | 0.00 | -791.87 |
| 4396287 | 2016.09.13 02:51:29 | sell | 1.50 | gbpjpy | 135.23 | 0.00 | 134.20 | 2016.09.13 16:14:30 | 134.75 | -60.00 | 0.00 | 0.00 | 705.05 |
| 4398066 | 2016.09.13 14:53:06 | buy | 2.00 | usdcad | 1.3150 | 0.0000 | 1.3250 | 2016.09.14 14:50:09 | 1.3184 | -80.00 | 0.00 | 2.00 | 515.78 |
| 4398431 | 2016.09.13 16:14:43 | sell | 2.00 | gbpjpy | 134.63 | 0.00 | 133.00 | 2016.09.14 01:47:19 | 135.26 | -80.00 | 0.00 | -50.00 | -1 229.27 |
| 4399309 | 2016.09.14 01:48:57 | sell | 2.00 | nzdusd | 0.7245 | 0.0000 | 0.7150 | 2016.09.16 01:56:18 | 0.7325 | -80.00 | 0.00 | -48.00 | -1 600.00 |
| 4399326 | 2016.09.14 01:49:21 | buy limit | 2.00 | usdcad | 1.3050 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.3198 | deleted [good for day] | |||
| 4399723 | 2016.09.14 04:23:52 | sell | 2.00 | hsi | 23283 | 0 | 23200 | 2016.09.14 05:30:00 | 23200 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4400478 | 2016.09.14 14:50:22 | buy | 2.00 | usdcad | 1.3188 | 0.0000 | 1.3285 | 2016.09.15 04:20:38 | 1.3210 | -80.00 | 0.00 | 6.00 | 333.08 |
| 4401220 | 2016.09.15 01:49:20 | buy limit | 2.00 | usdcad | 1.3090 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3154 | deleted [good for day] | |||
| 4401401 | 2016.09.15 04:20:58 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3300 | 2016.09.16 15:23:39 | 1.3240 | -80.00 | 0.00 | 2.00 | 392.75 |
| 4402323 | 2016.09.16 01:57:05 | buy | 1.00 | nzdusd | 0.7324 | 0.0000 | 0.7420 | 2016.09.20 10:26:57 | 0.7337 | -40.00 | 0.00 | 4.00 | 130.00 |
| 4402340 | 2016.09.16 01:57:26 | buy limit | 2.00 | nzdusd | 0.7220 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 0.7268 | deleted [good for day] | |||
| 4402905 | 2016.09.16 15:24:12 | buy | 2.00 | usdcad | 1.3245 | 0.0000 | 1.3340 | 2016.09.19 07:11:56 | 1.3159 | -80.00 | 0.00 | 2.00 | -1 307.09 |
| 4403302 | 2016.09.19 01:32:03 | sell | 2.00 | gbpchf | 1.2740 | 0.0000 | 1.2640 | 2016.09.20 10:27:20 | 1.2712 | -80.00 | 0.00 | -46.00 | 572.83 |
| 4403305 | 2016.09.19 01:32:40 | sell stop | 2.50 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.2771 | deleted [good for day] | |||
| 4403706 | 2016.09.19 04:23:24 | buy | 2.00 | hsi | 23454 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4403914 | 2016.09.19 07:12:20 | sell | 1.50 | usdcad | 1.3159 | 0.0000 | 1.3060 | 2016.09.20 10:27:40 | 1.3224 | -60.00 | 0.00 | -9.00 | -737.30 |
| 4404873 | 2016.09.20 04:21:47 | sell | 2.00 | hsi | 23424 | 0 | 23320 | 2016.09.20 16:53:41 | 23548 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4405514 | 2016.09.20 10:27:11 | buy | 1.00 | nzdusd | 0.7341 | 0.0000 | 0.7440 | 2016.09.22 02:09:58 | 0.7354 | -40.00 | 0.00 | 8.00 | 130.00 |
| 4405531 | 2016.09.20 10:27:32 | sell | 2.00 | gbpchf | 1.2707 | 0.0000 | 1.2600 | 2016.09.20 16:53:58 | 1.2678 | -80.00 | 0.00 | 0.00 | 592.80 |
| 4405549 | 2016.09.20 10:28:02 | buy | 1.50 | usdcad | 1.3223 | 0.0000 | 1.3320 | 2016.09.21 13:50:24 | 1.3156 | -60.00 | 0.00 | 1.50 | -763.91 |
| 4405809 | 2016.09.20 16:54:12 | sell | 2.00 | gbpchf | 1.2672 | 0.0000 | 1.2570 | 2016.09.21 01:30:16 | 1.2721 | -80.00 | 0.00 | -46.00 | -1 000.51 |
| 4406039 | 2016.09.21 01:30:30 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.22 02:10:31 | 45.53 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4406060 | 2016.09.21 01:30:55 | buy stop | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 45.67 | deleted [good for day] | |||
| 4406336 | 2016.09.21 04:21:52 | buy | 2.00 | hsi | 23447 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4407310 | 2016.09.21 13:50:39 | sell | 1.00 | usdcad | 1.3154 | 0.0000 | 1.3050 | 2016.09.22 02:10:58 | 1.3067 | -40.00 | 0.00 | -18.00 | 665.80 |
| 4407631 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407716 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:10:24 | 1.3039 | -80.00 | 0.00 | -48.00 | -1 240.00 |
| 4408467 | 2016.09.22 02:10:14 | buy | 1.50 | nzdusd | 0.7358 | 0.0000 | 0.7450 | 2016.09.22 17:12:55 | 0.7308 | -60.00 | 0.00 | 0.00 | -750.00 |
| 4408480 | 2016.09.22 02:10:46 | buy | 1.50 | coco | 45.63 | 0.00 | 46.60 | 2016.09.22 16:53:20 | 46.17 | -60.00 | 0.00 | 0.00 | 810.00 |
| 4408494 | 2016.09.22 02:11:15 | sell | 2.00 | usdcad | 1.3063 | 0.0000 | 1.2960 | 2016.09.22 16:53:33 | 1.3029 | -80.00 | 0.00 | 0.00 | 521.91 |
| 4408509 | 2016.09.22 02:11:34 | sell | 2.00 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.09.22 16:53:14 | 100.81 | -80.00 | 0.00 | 0.00 | -1 349.07 |
| 4408912 | 2016.09.22 04:15:23 | buy | 2.00 | hsi | 24014 | 0 | 24110 | 2016.09.22 16:52:50 | 23936 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4410272 | 2016.09.22 16:53:48 | sell | 1.00 | usdcad | 1.3026 | 0.0000 | 1.2920 | 2016.10.06 04:34:38 | 1.3187 | -40.00 | 0.00 | -84.00 | -1 220.90 |
| 4410461 | 2016.09.22 17:13:44 | buy | 1.00 | gold | 1339.77 | 0.00 | 1345.00 | 2016.09.29 13:01:18 | 1319.09 | -40.00 | 0.00 | -84.00 | -2 068.00 |
| 4411455 | 2016.09.23 04:21:43 | sell | 2.00 | hsi | 23815 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4411045 | 2016.09.23 15:07:46 | sell | 1.50 | usdcad | 1.3150 | 0.0000 | 0.0000 | 2016.09.29 01:28:29 | 1.3060 | -60.00 | 0.00 | -54.00 | 1 033.69 |
| 4419031 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:15:33 | 47.06 | -80.00 | 0.00 | 0.00 | 4 680.00 |
| 4422115 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:47:57 | 1318.32 | -100.00 | 0.00 | 10.00 | 252.50 |
| 4422172 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:48:00 | 1318.18 | -100.00 | 0.00 | 10.00 | 317.50 |
| 4423638 | 2016.09.30 03:45:39 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4426394 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 17:02:28 | 1284.08 | -80.00 | 0.00 | 4.00 | 6 748.00 |
| 4426476 | 2016.10.03 11:49:25 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4427243 | 2016.10.04 05:57:20 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 4428831 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
| 4429257 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429863 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4430444 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4431113 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:28 | 1252.11 | -80.00 | 0.00 | 0.00 | -1 982.00 |
| 4431492 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 02:00:18 | 126.75 | -40.00 | 0.00 | 15.00 | -1 481.12 |
| 4431561 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:50:15 | 103.64 | -60.00 | 0.00 | 6.00 | 260.52 |
| 4431767 | 2016.10.07 19:43:50 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:58:16 | 49.31 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4432041 | 2016.10.10 01:58:38 | buy | 2.00 | audusd | 0.7601 | 0.0000 | 0.7690 | 2016.10.13 02:25:12 | 0.7536 | -80.00 | 0.00 | 25.00 | -1 300.00 |
| 4432056 | 2016.10.10 01:58:51 | sell | 2.00 | coco | 49.22 | 0.00 | 48.20 | 2016.10.10 14:23:11 | 50.45 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4432082 | 2016.10.10 01:59:12 | buy limit | 2.00 | audusd | 0.7490 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7610 | deleted [good for day] | |||
| 4433304 | 2016.10.11 01:50:34 | buy | 1.50 | usdjpy | 103.66 | 0.00 | 104.65 | 2016.10.11 04:25:05 | 103.95 | -60.00 | 0.00 | 0.00 | 418.47 |
| 4433697 | 2016.10.11 04:25:18 | buy | 1.00 | usdjpy | 103.97 | 0.00 | 104.90 | 2016.10.12 02:00:38 | 103.30 | -40.00 | 0.00 | 2.00 | -648.60 |
| 4433715 | 2016.10.11 04:25:35 | buy | 2.00 | hsi | 23840 | 0 | 23930 | 2016.10.11 16:39:33 | 23403 | -80.00 | 0.00 | 0.00 | -8 740.00 |
| 4434852 | 2016.10.12 02:00:53 | sell | 1.00 | usdjpy | 103.30 | 0.00 | 102.00 | 2016.10.12 15:22:06 | 103.91 | -40.00 | 0.00 | 0.00 | -587.05 |
| 4435216 | 2016.10.12 04:26:17 | buy | 2.00 | hsi | 23304 | 0 | 0 | 2016.10.12 11:36:15 | 23403 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 4435837 | 2016.10.12 15:22:23 | buy | 1.00 | usdjpy | 103.88 | 0.00 | 104.50 | 2016.10.13 02:25:38 | 104.40 | -40.00 | 0.00 | 6.00 | 498.08 |
| 4435928 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:56:19 | 1.3140 | -80.00 | 0.00 | 10.00 | -2 054.79 |
| 4435976 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436092 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436158 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436519 | 2016.10.13 02:25:27 | sell | 2.00 | audusd | 0.7535 | 0.0000 | 0.7460 | 2016.10.14 03:44:22 | 0.7603 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 4436526 | 2016.10.13 02:25:50 | buy | 2.00 | usdjpy | 104.42 | 0.00 | 104.95 | 2016.10.18 01:42:45 | 103.87 | -80.00 | 0.00 | 12.00 | -1 059.02 |
| 4436541 | 2016.10.13 02:26:11 | buy limit | 2.00 | usdcad | 1.3100 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 1.3197 | deleted [good for day] | |||
| 4436875 | 2016.10.13 04:17:12 | sell | 2.00 | hsi | 23122 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4437781 | 2016.10.14 03:44:39 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7650 | 2016.10.14 13:16:04 | 0.7630 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4437922 | 2016.10.14 04:20:39 | buy | 2.00 | hsi | 23124 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4438401 | 2016.10.14 13:16:22 | buy | 2.00 | audusd | 0.7635 | 0.0000 | 0.7685 | 2016.10.17 03:53:32 | 0.7587 | -80.00 | 0.00 | 5.00 | -960.00 |
| 4438593 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438660 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 02:00:10 | 1263.87 | -80.00 | 0.00 | 12.00 | -2 536.00 |
| 4439247 | 2016.10.17 01:56:57 | buy limit | 1.00 | usdjpy | 103.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 103.90 | deleted [good for day] | |||
| 4439532 | 2016.10.17 03:53:45 | sell | 2.00 | hsi | 22961 | 0 | 22860 | 2016.10.17 16:29:21 | 23092 | -80.00 | 0.00 | 0.00 | -2 620.00 |
| 4440459 | 2016.10.18 01:43:05 | buy | 2.00 | audusd | 0.7637 | 0.0000 | 0.7730 | 2016.10.18 06:10:24 | 0.7670 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4440473 | 2016.10.18 01:43:23 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7675 | deleted [good for day] | |||
| 4440883 | 2016.10.18 04:21:01 | buy | 2.00 | hsi | 23263 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4441086 | 2016.10.18 06:10:39 | buy | 2.00 | audusd | 0.7674 | 0.0000 | 0.7730 | 2016.10.20 01:51:10 | 0.7721 | -80.00 | 0.00 | 20.00 | 940.00 |
| 4441464 | 2016.10.18 11:05:56 | buy | 2.00 | gbpjpy | 127.47 | 0.00 | 127.90 | 2016.10.18 15:11:32 | 127.90 | -80.00 | 0.00 | 0.00 | 825.97 |
| 4442164 | 2016.10.19 02:05:22 | sell | 2.00 | usdjpy | 103.82 | 104.75 | 103.30 | 2016.10.19 09:47:09 | 103.48 | -80.00 | 0.00 | 0.00 | 657.13 |
| 4442189 | 2016.10.19 02:05:48 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 103.38 | deleted [good for day] | |||
| 4442495 | 2016.10.19 04:24:58 | buy | 2.00 | hsi | 23353 | 0 | 23440 | 2016.10.19 16:58:25 | 23376 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4443615 | 2016.10.20 01:51:24 | buy | 2.00 | audusd | 0.7726 | 0.0000 | 0.7795 | 2016.10.20 16:33:34 | 0.7628 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4443627 | 2016.10.20 01:51:45 | buy | 1.50 | nzdusd | 0.7233 | 0.0000 | 0.7280 | 2016.10.21 01:53:16 | 0.7187 | -60.00 | 0.00 | 3.00 | -690.00 |
| 4443957 | 2016.10.20 04:01:37 | buy | 2.00 | hsi | 23503 | 0 | 23590 | 2016.10.20 16:33:18 | 23364 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 4445116 | 2016.10.20 16:45:48 | sell | 2.00 | coco | 50.60 | 0.00 | 0.00 | 2016.10.24 04:26:37 | 50.49 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4443644 | 2016.10.20 16:50:51 | buy | 1.50 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.10.21 01:53:12 | 0.7631 | -60.00 | 0.00 | 3.75 | 15.00 |
| 4445442 | 2016.10.21 01:53:38 | sell | 1.00 | audusd | 0.7631 | 0.0000 | 0.7580 | 2016.10.21 15:44:22 | 0.7613 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4445460 | 2016.10.21 01:53:56 | sell | 1.00 | gold | 1265.46 | 0.00 | 1260.00 | 2016.10.21 05:16:18 | 1262.69 | -40.00 | 0.00 | 0.00 | 277.00 |
| 4445472 | 2016.10.21 01:54:16 | sell limit | 1.50 | gold | 1275.00 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 1266.83 | deleted [good for day] | |||
| 4445854 | 2016.10.21 05:16:31 | sell | 2.00 | gold | 1262.19 | 0.00 | 1258.00 | 2016.10.24 16:30:22 | 1263.43 | -80.00 | 0.00 | 4.00 | -248.00 |
| 4446695 | 2016.10.21 15:44:55 | sell | 1.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2016.10.25 01:50:42 | 0.7594 | -40.00 | 0.00 | -12.00 | 130.00 |
| 4447507 | 2016.10.24 04:26:29 | buy | 2.00 | hsi | 23321 | 0 | 0 | 2016.10.24 07:56:23 | 23475 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 4447060 | 2016.10.24 14:34:59 | sell | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.10.24 16:30:23 | 1263.43 | -80.00 | 0.00 | 0.00 | 1 514.00 |
| 4448289 | 2016.10.24 16:30:42 | sell | 2.00 | gold | 1262.94 | 0.00 | 1258.00 | 2016.10.25 09:33:42 | 1267.56 | -80.00 | 0.00 | 4.00 | -924.00 |
| 4448622 | 2016.10.25 01:51:21 | sell | 1.50 | audusd | 0.7589 | 0.7650 | 0.7530 | 2016.10.25 14:24:43 | 0.7650 | -60.00 | 0.00 | 0.00 | -915.00 |
| 4448940 | 2016.10.25 04:20:13 | buy | 2.00 | hsi | 23572 | 0 | 23665 | 2016.10.25 09:32:19 | 23629 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4449968 | 2016.10.25 17:19:57 | sell | 4.50 | coco | 49.90 | 0.00 | 0.00 | 2016.10.26 01:40:53 | 49.35 | -180.00 | 0.00 | 0.00 | 2 475.00 |
| 4450260 | 2016.10.26 01:41:19 | buy | 1.00 | gold | 1274.93 | 0.00 | 1278.00 | 2016.10.26 17:31:48 | 1268.70 | -40.00 | 0.00 | 0.00 | -623.00 |
| 4450280 | 2016.10.26 01:41:44 | buy | 2.00 | audusd | 0.7651 | 0.0000 | 0.7705 | 2016.10.26 02:38:56 | 0.7705 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4450291 | 2016.10.26 01:42:14 | buy stop | 2.00 | nzdusd | 0.7240 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.7151 | deleted [good for day] | |||
| 4450602 | 2016.10.26 04:20:26 | sell | 2.00 | hsi | 23397 | 0 | 23295 | 2016.10.26 08:47:53 | 23359 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4451545 | 2016.10.26 15:42:51 | buy | 2.00 | gbpjpy | 127.44 | 0.00 | 128.01 | 2016.10.26 17:32:10 | 127.73 | -80.00 | 0.00 | 0.00 | 555.56 |
| 4451567 | 2016.10.26 15:43:30 | sell | 1.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.27 01:47:03 | 49.31 | -40.00 | 0.00 | 0.00 | -280.00 |
| 4451612 | 2016.10.26 15:47:43 | buy | 1.00 | gbpusd | 1.2224 | 1.2176 | 1.2282 | 2016.10.27 01:47:10 | 1.2240 | -40.00 | 0.00 | 6.00 | 160.00 |
| 4451614 | 2016.10.26 15:48:02 | buy | 1.00 | audusd | 0.7669 | 0.7624 | 0.7735 | 2016.10.27 05:18:38 | 0.7624 | -40.00 | 0.00 | 7.50 | -450.00 |
| 4451897 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 16:09:49 | 1.2102 | -80.00 | 0.00 | 24.00 | -1 026.88 |
| 4451936 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:47:35 | 127.99 | -80.00 | 0.00 | 30.00 | 267.73 |
| 4452174 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.27 01:47:03 | 49.31 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4452492 | 2016.10.27 01:48:27 | buy | 2.00 | usdchf | 0.9936 | 0.9850 | 0.9970 | 2016.10.31 01:52:41 | 0.9871 | -80.00 | 0.00 | 12.00 | -1 316.99 |
| 4452497 | 2016.10.27 01:48:41 | buy limit | 2.00 | usdchf | 0.9840 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 0.9939 | deleted [good for day] | |||
| 4452773 | 2016.10.27 04:08:03 | sell | 2.00 | hsi | 23093 | 0 | 22990 | 2016.10.27 05:01:44 | 23024 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4453132 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:39:04 | 1.2259 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4453178 | 2016.10.27 08:58:56 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
| 4453630 | 2016.10.27 13:19:55 | buy | 2.00 | usdjpy | 104.70 | 104.06 | 105.33 | 2016.10.27 19:08:48 | 105.33 | -80.00 | 0.00 | 0.00 | 1 196.24 |
| 4454471 | 2016.10.28 01:47:42 | buy | 1.50 | usdcad | 1.3391 | 1.3315 | 1.3440 | 2016.10.28 19:18:01 | 1.3407 | -60.00 | 0.00 | 0.00 | 179.01 |
| 4454698 | 2016.10.28 05:11:52 | buy | 2.00 | gold | 1271.65 | 1265.00 | 1278.00 | 2016.10.28 14:30:07 | 1265.00 | -80.00 | 0.00 | 0.00 | -1 330.00 |
| 4454740 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:02 | 105.31 | -100.00 | 0.00 | 0.00 | 451.05 |
| 4454779 | 2016.10.28 05:12:40 | buy | 1.00 | gbpusd | 1.2188 | 1.2114 | 1.2267 | 2016.10.28 13:15:55 | 1.2114 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4455987 | 2016.10.31 01:52:54 | sell | 2.00 | usdchf | 0.9871 | 0.0000 | 0.9820 | 2016.11.01 01:59:26 | 0.9895 | -80.00 | 0.00 | -16.00 | -485.09 |
| 4456012 | 2016.10.31 01:53:13 | buy | 2.00 | gold | 1278.91 | 0.00 | 1283.00 | 2016.11.01 11:27:14 | 1281.69 | -80.00 | 0.00 | -24.00 | 556.00 |
| 4456021 | 2016.10.31 01:53:32 | sell limit | 2.00 | usdchf | 0.9955 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 0.9889 | deleted [good for day] | |||
| 4456244 | 2016.10.31 03:53:24 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.10.31 17:21:08 | 22907 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4457175 | 2016.10.31 17:21:37 | sell | 2.00 | coco | 47.42 | 0.00 | 46.80 | 2016.10.31 20:55:49 | 46.80 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457572 | 2016.11.01 01:59:41 | buy | 1.50 | usdchf | 0.9895 | 0.0000 | 0.9945 | 2016.11.02 02:18:33 | 0.9751 | -60.00 | 0.00 | 4.50 | -2 215.16 |
| 4457576 | 2016.11.01 02:00:02 | buy stop | 1.50 | usdchf | 0.9980 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4457847 | 2016.11.01 03:54:46 | buy | 2.00 | hsi | 23193 | 0 | 23280 | 2016.11.01 16:18:08 | 23102 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4458309 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:19:02 | 127.31 | -80.00 | 0.00 | 10.00 | -2 843.42 |
| 4458352 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:19:09 | 46.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4459271 | 2016.11.02 02:18:54 | sell | 2.00 | usdchf | 0.9751 | 0.9835 | 0.9700 | 2016.11.02 07:15:50 | 0.9731 | -80.00 | 0.00 | 0.00 | 411.06 |
| 4459286 | 2016.11.02 02:19:29 | sell | 2.00 | gbpcad | 1.6383 | 0.0000 | 1.6330 | 2016.11.02 15:49:14 | 1.6484 | -80.00 | 0.00 | 0.00 | -1 510.06 |
| 4459308 | 2016.11.02 02:19:51 | sell limit | 2.50 | usdchf | 0.9850 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 0.9730 | deleted [good for day] | |||
| 4459543 | 2016.11.02 03:40:52 | buy | 2.00 | gold | 1291.32 | 1285.00 | 1296.00 | 2016.11.02 10:08:28 | 1296.00 | -80.00 | 0.00 | 0.00 | 936.00 |
| 4459566 | 2016.11.02 03:41:15 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4459611 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 15:48:57 | 1.2326 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4459992 | 2016.11.02 04:09:01 | sell | 2.00 | hsi | 22850 | 0 | 22740 | 2016.11.02 05:12:09 | 22802 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4460229 | 2016.11.02 07:16:17 | sell | 2.00 | usdchf | 0.9727 | 0.9790 | 0.9670 | 2016.11.02 18:13:09 | 0.9709 | -80.00 | 0.00 | 0.00 | 370.79 |
| 4460482 | 2016.11.02 11:32:52 | sell | 3.00 | coco | 45.88 | 0.00 | 45.01 | 2016.11.02 16:50:03 | 45.34 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 4460916 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:28 | 1304.30 | -80.00 | 0.00 | 0.00 | 716.00 |
| 4460957 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 12:02:45 | 1.2383 | -40.00 | 0.00 | 6.00 | 580.00 |
| 4461028 | 2016.11.02 15:49:58 | buy | 1.00 | gbpchf | 1.1976 | 0.0000 | 1.2015 | 2016.11.03 11:30:03 | 1.2015 | -40.00 | 0.00 | 12.00 | 400.94 |
| 4461287 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.04 01:37:51 | 44.80 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4461321 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:30 | 1304.30 | -80.00 | 0.00 | 0.00 | 438.00 |
| 4461810 | 2016.11.03 04:19:31 | sell | 2.00 | hsi | 22774 | 22880 | 22675 | 2016.11.03 04:53:07 | 22730 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4462126 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 13:29:17 | 1287.52 | -80.00 | 0.00 | 0.00 | -3 736.00 |
| 4462159 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 12:05:29 | 127.50 | -40.00 | 0.00 | 0.00 | 797.04 |
| 4462410 | 2016.11.03 08:29:00 | sell | 2.00 | usdjpy | 102.70 | 0.00 | 102.20 | 2016.11.03 12:15:52 | 103.10 | -80.00 | 0.00 | 0.00 | -775.95 |
| 4462779 | 2016.11.03 12:16:09 | buy | 2.00 | usdjpy | 103.09 | 0.00 | 103.60 | 2016.11.04 02:20:22 | 103.17 | -80.00 | 0.00 | 4.00 | 155.08 |
| 4463140 | 2016.11.03 14:11:13 | buy | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2530 | 2016.11.03 17:11:11 | 1.2424 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4463410 | 2016.11.03 17:13:45 | buy | 2.00 | gold | 1298.56 | 0.00 | 1307.00 | 2016.11.04 01:37:37 | 1303.28 | -80.00 | 0.00 | -24.00 | 944.00 |
| 4463456 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:52:34 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
| 4463819 | 2016.11.04 02:20:41 | buy | 2.00 | usdjpy | 103.18 | 102.60 | 103.75 | 2016.11.07 01:00:00 | 103.75 | -80.00 | 0.00 | 4.00 | 1 098.80 |
| 4463831 | 2016.11.04 02:20:57 | buy limit | 2.00 | usdjpy | 102.25 | 0.00 | 0.00 | 2016.11.04 23:59:59 | 103.01 | deleted [good for day] | |||
| 4464057 | 2016.11.04 04:19:38 | buy | 2.00 | hsi | 22728 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4464741 | 2016.11.04 15:00:13 | buy | 2.00 | gold | 1304.71 | 0.00 | 1309.00 | 2016.11.07 04:33:19 | 1291.97 | -80.00 | 0.00 | -24.00 | -2 548.00 |
| 4465077 | 2016.11.04 15:31:05 | sell | 1.00 | gbpcad | 1.6770 | 1.6815 | 1.6699 | 2016.11.04 16:13:14 | 1.6815 | -40.00 | 0.00 | 0.00 | -334.75 |
| 4465408 | 2016.11.07 02:05:03 | buy | 2.00 | gbpchf | 1.2174 | 0.0000 | 1.2220 | 2016.11.07 16:33:29 | 1.2101 | -80.00 | 0.00 | 0.00 | -1 497.13 |
| 4465648 | 2016.11.07 03:56:04 | buy | 1.00 | hsi | 22763 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4466371 | 2016.11.07 10:52:56 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2350 | 2016.11.08 16:03:44 | 1.2373 | -80.00 | 0.00 | -16.00 | 460.00 |
| 4465423 | 2016.11.07 16:52:53 | buy | 2.00 | gbpchf | 1.2095 | 0.0000 | 0.0000 | 2016.11.08 02:21:19 | 1.2080 | -80.00 | 0.00 | 8.00 | -307.89 |
| 4467086 | 2016.11.07 18:16:13 | sell | 1.00 | coco | 44.26 | 0.00 | 0.00 | 2016.11.08 17:52:31 | 45.20 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4467101 | 2016.11.07 18:16:28 | buy | 1.00 | gold | 1281.03 | 0.00 | 1286.00 | 2016.11.08 13:39:07 | 1285.03 | -40.00 | 0.00 | -12.00 | 400.00 |
| 4467114 | 2016.11.07 18:16:52 | buy | 1.00 | usdchf | 0.9764 | 0.0000 | 0.9818 | 2016.11.09 01:02:58 | 0.9818 | -40.00 | 0.00 | 6.00 | 550.01 |
| 4467146 | 2016.11.07 18:17:23 | buy stop | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] | |||
| 4467829 | 2016.11.08 02:25:29 | buy | 2.00 | eurjpy | 115.48 | 0.00 | 115.75 | 2016.11.08 16:38:39 | 115.75 | -80.00 | 0.00 | 0.00 | 515.32 |
| 4468098 | 2016.11.08 04:22:49 | buy | 2.00 | hsi | 22826 | 0 | 22920 | 2016.11.08 07:12:34 | 22893 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4468176 | 2016.11.08 04:31:17 | buy | 2.00 | hsi | 22840 | 0 | 22935 | 2016.11.08 07:12:35 | 22893 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4469031 | 2016.11.08 14:52:54 | buy | 2.00 | eurcad | 1.4762 | 1.4715 | 1.4821 | 2016.11.08 18:54:08 | 1.4715 | -80.00 | 0.00 | 0.00 | -704.97 |
| 4469050 | 2016.11.08 14:53:19 | sell | 2.00 | chfjpy | 107.22 | 107.67 | 106.54 | 2016.11.08 18:14:57 | 107.67 | -80.00 | 0.00 | 0.00 | -858.13 |
| 4469666 | 2016.11.09 01:52:02 | sell | 1.00 | coco | 44.85 | 0.00 | 44.00 | 2016.11.09 04:12:36 | 44.34 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4469682 | 2016.11.09 01:52:21 | buy | 1.50 | gold | 1273.88 | 0.00 | 1278.00 | 2016.11.09 02:07:01 | 1278.00 | -60.00 | 0.00 | 0.00 | 618.00 |
| 4470218 | 2016.11.09 04:13:05 | sell | 2.00 | hsi | 22479 | 0 | 22300 | 2016.11.09 05:10:15 | 22300 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 4471281 | 2016.11.09 09:13:58 | buy | 2.00 | hsi | 22316 | 0 | 22430 | 2016.11.09 10:09:44 | 22430 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4471304 | 2016.11.09 09:14:19 | sell | 2.00 | gold | 1316.03 | 0.00 | 0.00 | 2016.11.10 04:48:50 | 1288.44 | -80.00 | 0.00 | 12.00 | 5 518.00 |
| 4471798 | 2016.11.09 13:01:20 | sell | 1.50 | eurgbp | 0.8913 | 0.0000 | 0.8870 | 2016.11.09 15:58:57 | 0.8907 | -60.00 | 0.00 | 0.00 | 111.33 |
| 4472342 | 2016.11.09 15:59:22 | buy | 2.00 | hsi | 22555 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4473321 | 2016.11.10 04:04:36 | buy | 2.00 | hsi | 22866 | 0 | 22980 | 2016.11.10 11:23:39 | 22913 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4474324 | 2016.11.10 13:07:10 | buy | 2.00 | eurjpy | 116.34 | 0.00 | 116.80 | 2016.11.11 10:58:01 | 115.88 | -80.00 | 0.00 | 4.00 | -863.45 |
| 4474953 | 2016.11.10 17:59:19 | sell | 2.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 03:18:49 | 44.45 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4474969 | 2016.11.10 17:59:30 | buy | 2.00 | gold | 1270.81 | 0.00 | 1276.00 | 2016.11.11 16:48:18 | 1244.37 | -80.00 | 0.00 | -24.00 | -5 288.00 |
| 4475811 | 2016.11.11 04:22:33 | sell | 2.00 | hsi | 22479 | 0 | 22375 | 2016.11.11 11:18:57 | 22426 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4476351 | 2016.11.11 10:58:35 | sell | 2.00 | eurjpy | 115.89 | 0.00 | 115.30 | 2016.11.11 12:29:00 | 115.45 | -80.00 | 0.00 | 0.00 | 828.55 |
| 4476586 | 2016.11.11 12:29:15 | sell | 2.00 | eurjpy | 115.36 | 0.00 | 114.80 | 2016.11.14 02:42:03 | 115.99 | -80.00 | 0.00 | -28.00 | -1 173.62 |
| 4476791 | 2016.11.11 14:28:26 | sell | 2.00 | coco | 44.00 | 0.00 | 43.00 | 2016.11.11 17:13:56 | 43.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4476806 | 2016.11.11 15:20:59 | sell | 2.00 | coco | 43.76 | 0.00 | 0.00 | 2016.11.11 17:13:57 | 43.70 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4477271 | 2016.11.11 18:42:04 | sell | 2.00 | gold | 1228.67 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 734.00 |
| 4477291 | 2016.11.11 18:42:07 | sell | 2.00 | gold | 1228.66 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 732.00 |
| 4477299 | 2016.11.11 18:42:25 | sell | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.11.14 13:43:53 | 42.84 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4477729 | 2016.11.14 02:42:15 | buy | 2.00 | usdjpy | 107.34 | 0.00 | 107.85 | 2016.11.14 08:19:25 | 107.52 | -80.00 | 0.00 | 0.00 | 334.82 |
| 4477811 | 2016.11.14 03:33:04 | buy | 2.00 | usdjpy | 107.47 | 0.00 | 108.65 | 2016.11.14 10:44:37 | 107.83 | -80.00 | 0.00 | 0.00 | 667.72 |
| 4478135 | 2016.11.14 04:00:41 | sell | 2.00 | hsi | 22121 | 0 | 22030 | 2016.11.14 16:39:49 | 22191 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4479339 | 2016.11.14 15:10:06 | sell | 2.00 | gold | 1221.95 | 0.00 | 0.00 | 2016.11.14 17:02:11 | 1214.27 | -80.00 | 0.00 | 0.00 | 1 536.00 |
| 4479364 | 2016.11.14 15:10:35 | buy | 2.00 | usdjpy | 107.95 | 0.00 | 108.77 | 2016.11.14 17:02:23 | 108.39 | -80.00 | 0.00 | 0.00 | 811.88 |
| 4479750 | 2016.11.14 18:52:16 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:22 | 43.81 | -80.00 | 0.00 | 0.00 | 3 180.00 |
| 4479768 | 2016.11.14 18:52:27 | buy | 2.00 | gold | 1219.57 | 0.00 | 1225.00 | 2016.11.14 19:33:33 | 1225.00 | -80.00 | 0.00 | 0.00 | 1 086.00 |
| 4480321 | 2016.11.15 04:26:37 | buy | 2.00 | hsi | 22304 | 0 | 22390 | 2016.11.15 09:56:44 | 22341 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4480912 | 2016.11.15 10:02:40 | buy | 2.00 | euraud | 1.4274 | 0.0000 | 1.4320 | 2016.11.16 02:15:35 | 1.4186 | -80.00 | 0.00 | -30.00 | -1 329.50 |
| 4481903 | 2016.11.15 18:54:40 | buy | 2.00 | gold | 1224.35 | 0.00 | 1231.00 | 2016.11.16 02:09:06 | 1227.70 | -80.00 | 0.00 | -24.00 | 670.00 |
| 4482284 | 2016.11.16 02:15:50 | sell | 2.00 | euraud | 1.4186 | 0.0000 | 1.4145 | 2016.11.16 14:40:55 | 1.4341 | -80.00 | 0.00 | 0.00 | -2 314.46 |
| 4482299 | 2016.11.16 02:16:08 | buy | 1.00 | gold | 1228.28 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -40.00 | 0.00 | 0.00 | 372.00 |
| 4482421 | 2016.11.16 02:50:06 | buy | 1.50 | coco | 45.74 | 45.04 | 46.49 | 2016.11.16 08:53:03 | 46.04 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4482436 | 2016.11.16 02:50:32 | buy | 1.50 | gold | 1228.70 | 1222.00 | 1238.00 | 2016.11.16 14:04:30 | 1222.00 | -60.00 | 0.00 | 0.00 | -1 005.00 |
| 4482868 | 2016.11.16 04:02:41 | buy | 2.00 | hsi | 22412 | 0 | 22500 | 2016.11.16 08:52:49 | 22434 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4483358 | 2016.11.16 08:53:17 | buy | 1.50 | coco | 46.14 | 0.00 | 46.65 | 2016.11.16 14:41:08 | 45.14 | -60.00 | 0.00 | 0.00 | -1 500.00 |
| 4484118 | 2016.11.16 14:42:01 | sell | 2.00 | coco | 45.14 | 0.00 | 44.40 | 2016.11.16 18:19:24 | 46.13 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 4484138 | 2016.11.16 14:42:13 | buy | 2.00 | usdjpy | 109.53 | 0.00 | 110.37 | 2016.11.17 13:21:34 | 109.02 | -80.00 | 0.00 | 12.00 | -935.61 |
| 4484572 | 2016.11.16 18:19:43 | buy | 2.00 | coco | 46.12 | 0.00 | 0.00 | 2016.11.17 23:57:01 | 44.88 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4484954 | 2016.11.16 18:39:53 | buy | 0.50 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:57:17 | 44.88 | -20.00 | 0.00 | 0.00 | -370.00 |
| 4485154 | 2016.11.16 18:52:19 | buy | 0.50 | coco | 45.65 | 0.00 | 0.00 | 2016.11.17 23:57:25 | 44.88 | -20.00 | 0.00 | 0.00 | -385.00 |
| 4485171 | 2016.11.16 18:52:23 | buy | 0.50 | coco | 45.64 | 0.00 | 0.00 | 2016.11.17 23:57:25 | 44.88 | -20.00 | 0.00 | 0.00 | -380.00 |
| 4485856 | 2016.11.17 04:22:36 | buy | 2.00 | hsi | 22290 | 0 | 22380 | 2016.11.17 16:06:30 | 22188 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 4487429 | 2016.11.18 02:18:14 | buy | 2.00 | gbpchf | 1.2508 | 0.0000 | 1.2555 | 2016.11.18 10:04:19 | 1.2555 | -80.00 | 0.00 | 0.00 | 929.41 |
| 4487574 | 2016.11.18 02:58:47 | buy | 2.00 | usdjpy | 110.13 | 109.61 | 110.82 | 2016.11.18 08:04:14 | 110.60 | -80.00 | 0.00 | 0.00 | 849.91 |
| 4487928 | 2016.11.18 04:26:27 | sell | 1.00 | hsi | 22291 | 0 | 22185 | 2016.11.18 08:02:50 | 22250 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4488378 | 2016.11.18 08:04:35 | buy | 2.00 | usdjpy | 110.60 | 109.80 | 111.20 | 2016.11.18 14:52:58 | 109.80 | -80.00 | 0.00 | 0.00 | -1 457.19 |
| 4489925 | 2016.11.21 04:09:53 | buy | 2.00 | hsi | 22445 | 0 | 0 | 2016.11.22 03:31:13 | 22498 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4492371 | 2016.11.22 09:20:14 | buy | 2.00 | usdchf | 1.0117 | 0.0000 | 1.0165 | 2016.11.23 15:33:39 | 1.0135 | -80.00 | 0.00 | 6.00 | 355.20 |
| 4494692 | 2016.11.23 15:33:57 | buy | 1.50 | usdchf | 1.0140 | 0.0000 | 1.0220 | 2016.11.24 02:44:32 | 1.0176 | -60.00 | 0.00 | 13.50 | 530.66 |
| 4494705 | 2016.11.23 15:34:23 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2016.11.28 06:07:40 | 45.99 | -80.00 | 0.00 | 0.00 | 3 240.00 |
| 4494774 | 2016.11.23 15:46:09 | sell | 2.00 | gold | 1194.85 | 0.00 | 1188.00 | 2016.11.23 17:00:57 | 1188.00 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4495411 | 2016.11.24 02:44:24 | sell | 1.50 | audusd | 0.7371 | 0.0000 | 0.7320 | 2016.11.28 08:27:36 | 0.7479 | -60.00 | 0.00 | -18.00 | -1 620.00 |
| 1083496630 | 2016.11.28 06:08:06 | buy | 2.00 | coco | 45.88 | 0.00 | 0.00 | 2016.11.29 07:24:47 | 46.77 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1083496823 | 2016.11.28 08:27:50 | buy | 2.00 | audusd | 0.7480 | 0.0000 | 0.7530 | 2016.11.29 15:09:48 | 0.7440 | -80.00 | 0.00 | 5.00 | -800.00 |
| 1083498660 | 2016.11.29 11:28:28 | buy | 1.50 | eurjpy | 119.27 | 0.00 | 119.75 | 2016.11.29 15:10:14 | 119.49 | -60.00 | 0.00 | 0.00 | 292.06 |
| 1083499076 | 2016.11.29 15:09:58 | sell | 2.00 | audusd | 0.7440 | 0.0000 | 0.7390 | 2016.11.30 17:58:54 | 0.7390 | -80.00 | 0.00 | -12.00 | 1 000.00 |
| 1083499093 | 2016.11.29 15:10:33 | buy | 1.50 | eurjpy | 119.56 | 0.00 | 120.05 | 2016.11.30 08:12:47 | 119.85 | -60.00 | 0.00 | 3.00 | 385.78 |
| 1083499228 | 2016.11.29 15:50:55 | sell | 1.00 | gold | 1182.01 | 0.00 | 1176.00 | 2016.11.30 04:09:12 | 1194.38 | -40.00 | 0.00 | 2.00 | -1 237.00 |
| 1083499483 | 2016.11.30 02:36:04 | buy | 2.00 | eurusd | 1.0654 | 0.0000 | 1.0695 | 2016.12.02 02:57:33 | 1.0663 | -80.00 | 0.00 | -48.00 | 180.00 |
| 1083499626 | 2016.11.30 03:22:27 | buy | 2.00 | hsi | 22869 | 0 | 0 | 2016.12.01 03:16:31 | 22934 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083499785 | 2016.11.30 04:09:23 | sell | 2.00 | gold | 1194.18 | 0.00 | 0.00 | 2016.11.30 16:22:10 | 1179.74 | -80.00 | 0.00 | 0.00 | 2 888.00 |
| 1083501154 | 2016.12.01 02:14:11 | buy | 2.00 | coco | 49.27 | 0.00 | 49.77 | 2016.12.01 04:34:49 | 49.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083501376 | 2016.12.01 02:41:17 | buy | 2.00 | usdjpy | 114.51 | 113.80 | 115.05 | 2016.12.02 02:07:08 | 113.80 | -80.00 | 0.00 | 4.00 | -1 247.80 |
| 1083501584 | 2016.12.01 04:35:06 | sell | 2.00 | hsi | 22998 | 0 | 0 | 2016.12.01 15:16:59 | 22854 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1083502149 | 2016.12.01 12:48:49 | buy | 2.00 | gbpchf | 1.2763 | 0.0000 | 1.2810 | 2016.12.01 14:16:38 | 1.2810 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083502885 | 2016.12.02 02:57:46 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2016.12.05 02:21:33 | 1.0562 | -80.00 | 0.00 | -12.00 | -2 060.00 |
| 1083503019 | 2016.12.02 04:07:16 | sell | 2.00 | hsi | 22696 | 0 | 22590 | 2016.12.02 05:38:51 | 22661 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083504126 | 2016.12.05 02:17:55 | buy | 2.00 | usdjpy | 113.73 | 0.00 | 114.30 | 2016.12.05 12:04:22 | 114.30 | -80.00 | 0.00 | 0.00 | 997.38 |
| 1083504200 | 2016.12.05 02:21:43 | sell | 2.00 | eurusd | 1.0560 | 0.0000 | 1.0510 | 2016.12.06 01:52:53 | 1.0758 | -80.00 | 0.00 | 4.00 | -3 960.00 |
| 1083504444 | 2016.12.05 04:18:45 | sell | 2.00 | hsi | 22598 | 0 | 22500 | 2016.12.05 05:03:12 | 22531 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083505059 | 2016.12.05 12:13:50 | buy | 2.00 | gbpcad | 1.6948 | 0.0000 | 1.6995 | 2016.12.07 01:54:40 | 1.6818 | -80.00 | 0.00 | 22.00 | -1 958.57 |
| 1083505544 | 2016.12.06 01:53:04 | buy | 2.00 | eurusd | 1.0758 | 0.0000 | 1.0810 | 2016.12.08 05:13:44 | 1.0777 | -80.00 | 0.00 | -48.00 | 380.00 |
| 1083505719 | 2016.12.06 03:32:33 | buy | 2.00 | hsi | 22783 | 0 | 0 | 2016.12.07 03:16:54 | 22800 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083505927 | 2016.12.06 05:28:41 | buy | 2.00 | gbpchf | 1.2835 | 0.0000 | 1.2885 | 2016.12.06 15:57:31 | 1.2885 | -80.00 | 0.00 | 0.00 | 990.69 |
| 1083506551 | 2016.12.06 16:34:53 | buy | 1.50 | gbpusd | 1.2759 | 0.0000 | 1.2805 | 2016.12.08 15:50:17 | 1.2611 | -60.00 | 0.00 | 12.00 | -2 220.00 |
| 1083506768 | 2016.12.07 01:53:48 | buy | 2.00 | usdcad | 1.3279 | 0.0000 | 1.3315 | 2016.12.12 02:03:57 | 1.3129 | -80.00 | 0.00 | 10.00 | -2 285.02 |
| 1083506773 | 2016.12.07 01:55:41 | sell limit | 2.00 | gbpusd | 1.2750 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083507203 | 2016.12.07 03:50:33 | buy | 2.00 | hsi | 22799 | 22680 | 22850 | 2016.12.07 11:42:55 | 22826 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083507696 | 2016.12.07 11:43:31 | sell | 2.00 | gbpchf | 1.2719 | 0.0000 | 1.2670 | 2016.12.09 13:04:55 | 1.2825 | -80.00 | 0.00 | -184.00 | -2 084.56 |
| 1083508509 | 2016.12.08 04:01:44 | sell | 2.00 | hsi | 23047 | 0 | 0 | 2016.12.08 15:55:59 | 22852 | -80.00 | 0.00 | 0.00 | 3 900.00 |
| 1083508737 | 2016.12.08 05:14:03 | buy | 2.00 | eurusd | 1.0780 | 1.0720 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083508259 | 2016.12.08 11:22:43 | sell | 1.50 | gbpchf | 1.2765 | 0.0000 | 0.0000 | 2016.12.08 11:43:25 | 1.2748 | -60.00 | 0.00 | 0.00 | 253.65 |
| 1083509443 | 2016.12.08 15:44:49 | buy | 2.00 | usdjpy | 114.29 | 0.00 | 114.80 | 2016.12.09 13:05:20 | 114.62 | -80.00 | 0.00 | 4.00 | 575.82 |
| 1083509456 | 2016.12.08 15:50:39 | sell | 2.00 | gold | 1170.02 | 0.00 | 1162.00 | 2016.12.09 03:08:37 | 1168.52 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083509753 | 2016.12.08 18:32:58 | buy | 1.00 | s&p500 | 2242.75 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -200.00 | 0.00 | 0.00 | 650.00 |
| 1083509916 | 2016.12.09 01:58:42 | buy limit | 2.00 | usdchf | 1.0090 | 0.0000 | 0.0000 | 2016.12.09 23:59:59 | 1.0181 | deleted [good for day] | |||
| 1083510176 | 2016.12.09 04:01:57 | sell | 2.00 | hsi | 22788 | 22850 | 22725 | 2016.12.09 05:28:34 | 22850 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083510682 | 2016.12.09 13:05:06 | buy | 2.00 | gbpchf | 1.2826 | 0.0000 | 1.2870 | 2016.12.12 15:39:36 | 1.2843 | -80.00 | 0.00 | 8.00 | 334.87 |
| 1083510693 | 2016.12.09 13:07:31 | sell | 2.00 | eurchf | 1.0784 | 0.0000 | 1.0735 | 2016.12.09 19:09:45 | 1.0735 | -80.00 | 0.00 | 0.00 | 961.92 |
| 1083511063 | 2016.12.09 16:20:25 | buy | 2.00 | coco | 51.61 | 0.00 | 0.00 | 2016.12.12 02:04:16 | 53.97 | -80.00 | 0.00 | 0.00 | 4 720.00 |
| 1083511394 | 2016.12.12 02:04:09 | sell | 2.00 | usdcad | 1.3129 | 0.0000 | 1.3070 | 2016.12.14 12:56:09 | 1.3111 | -80.00 | 0.00 | -24.00 | 274.58 |
| 1083511414 | 2016.12.12 02:04:30 | buy | 1.00 | coco | 54.06 | 0.00 | 54.60 | 2016.12.12 18:39:14 | 52.90 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 1083511433 | 2016.12.12 02:04:57 | buy limit | 2.00 | gbpchf | 1.2755 | 0.0000 | 0.0000 | 2016.12.12 23:59:59 | 1.2847 | deleted [good for day] | |||
| 1083511614 | 2016.12.12 03:25:34 | sell | 2.00 | gold | 1155.72 | 0.00 | 1150.00 | 2016.12.12 10:25:47 | 1153.43 | -80.00 | 0.00 | 0.00 | 458.00 |
| 1083511625 | 2016.12.12 03:25:53 | buy | 2.00 | coco | 53.92 | 0.00 | 54.67 | 2016.12.12 18:39:15 | 52.90 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 1083511836 | 2016.12.12 04:11:17 | sell | 2.00 | hsi | 22712 | 0 | 22650 | 2016.12.12 04:25:59 | 22650 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083512027 | 2016.12.12 05:04:53 | sell | 2.00 | hsi | 22563 | 0 | 22450 | 2016.12.12 08:11:54 | 22538 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083512558 | 2016.12.12 10:20:40 | buy | 2.00 | eurchf | 1.0765 | 0.0000 | 1.0810 | 2016.12.12 16:11:21 | 1.0777 | -80.00 | 0.00 | 0.00 | 236.29 |
| 1083512587 | 2016.12.12 10:26:07 | buy | 2.00 | nzdjpy | 83.02 | 82.15 | 83.60 | 2016.12.14 22:44:14 | 83.32 | -80.00 | 0.00 | 14.00 | 512.25 |
| 1083512858 | 2016.12.12 15:40:01 | buy | 2.00 | gbpchf | 1.2851 | 0.0000 | 1.2895 | 2016.12.13 11:53:26 | 1.2882 | -80.00 | 0.00 | 8.00 | 611.92 |
| 1083512989 | 2016.12.12 16:11:42 | buy | 1.50 | gbpjpy | 146.30 | 0.00 | 147.00 | 2016.12.13 11:54:04 | 146.59 | -60.00 | 0.00 | 7.50 | 377.24 |
| 1083512995 | 2016.12.12 16:12:00 | buy | 1.50 | usdjpy | 115.59 | 0.00 | 116.00 | 2016.12.14 21:07:09 | 116.00 | -60.00 | 0.00 | 6.00 | 530.17 |
| 1083513402 | 2016.12.13 01:58:37 | buy | 2.00 | eurchf | 1.0783 | 0.0000 | 1.0835 | 2016.12.15 02:21:32 | 1.0736 | -80.00 | 0.00 | 24.00 | -917.43 |
| 1083513409 | 2016.12.13 01:59:05 | buy limit | 2.00 | gbpjpy | 145.25 | 0.00 | 0.00 | 2016.12.13 23:59:59 | 145.83 | deleted [good for day] | |||
| 1083513602 | 2016.12.13 04:02:47 | sell | 2.00 | hsi | 22378 | 22465 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083513853 | 2016.12.13 07:23:25 | sell | 1.50 | hsi | 22352 | 0 | 22260 | 2016.12.13 16:42:23 | 22559 | -60.00 | 0.00 | 0.00 | -3 105.00 |
| 1083514244 | 2016.12.13 11:53:44 | buy | 2.00 | gbpchf | 1.2887 | 1.2825 | 1.2945 | 2016.12.13 17:23:55 | 1.2825 | -80.00 | 0.00 | 0.00 | -1 227.23 |
| 1083514260 | 2016.12.13 11:54:27 | buy | 1.50 | gbpjpy | 146.64 | 0.00 | 147.10 | 2016.12.14 22:35:02 | 147.10 | -60.00 | 0.00 | 7.50 | 589.74 |
| 1083514661 | 2016.12.13 18:26:31 | buy | 2.00 | gold | 1159.06 | 0.00 | 1166.00 | 2016.12.14 09:48:20 | 1162.77 | -80.00 | 0.00 | -24.00 | 742.00 |
| 1083514883 | 2016.12.14 04:01:40 | buy | 2.00 | hsi | 22607 | 0 | 22660 | 2016.12.14 12:56:28 | 22450 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 1083515312 | 2016.12.14 09:48:52 | buy | 2.00 | gold | 1163.38 | 0.00 | 1167.00 | 2016.12.14 22:44:55 | 1142.07 | -80.00 | 0.00 | 0.00 | -4 262.00 |
| 1083515426 | 2016.12.14 12:56:19 | sell | 2.00 | usdcad | 1.3107 | 0.0000 | 1.3060 | 2016.12.14 22:45:15 | 1.3285 | -80.00 | 0.00 | 0.00 | -2 679.71 |
| 1083515602 | 2016.12.14 15:25:42 | sell | 2.00 | hsi | 22438 | 0 | 22385 | 2016.12.14 17:25:40 | 22491 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083516065 | 2016.12.14 23:04:03 | buy | 1.00 | usdjpy | 117.12 | 0.00 | 117.70 | 2016.12.15 02:19:23 | 117.70 | -40.00 | 0.00 | 6.00 | 492.78 |
| 1083516078 | 2016.12.14 23:04:15 | sell | 1.00 | eurusd | 1.0523 | 0.0000 | 1.0471 | 2016.12.15 02:16:23 | 1.0471 | -40.00 | 0.00 | 6.00 | 520.00 |
| 1083516265 | 2016.12.15 02:21:01 | buy | 2.00 | nzdjpy | 83.58 | 0.00 | 84.05 | 2016.12.16 18:36:58 | 82.04 | -80.00 | 0.00 | 7.00 | -2 615.27 |
| 1083516290 | 2016.12.15 02:21:50 | sell | 1.50 | eurchf | 1.0737 | 0.0000 | 1.0680 | 2016.12.16 18:36:02 | 1.0721 | -60.00 | 0.00 | -12.00 | 233.62 |
| 1083516301 | 2016.12.15 02:22:24 | buy | 2.00 | usdcad | 1.3309 | 0.0000 | 1.3375 | 2016.12.15 13:44:04 | 1.3346 | -80.00 | 0.00 | 0.00 | 554.47 |
| 1083516317 | 2016.12.15 02:22:49 | sell limit | 2.00 | gold | 1145.00 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 1128.20 | deleted [good for day] | |||
| 1083516514 | 2016.12.15 03:19:41 | sell | 2.00 | hsi | 22232 | 0 | 22100 | 2016.12.15 04:17:35 | 22120 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 1083516799 | 2016.12.15 03:42:55 | sell | 1.00 | gbpusd | 1.2525 | 0.0000 | 1.2460 | 2016.12.15 13:44:36 | 1.2487 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083516826 | 2016.12.15 03:54:14 | sell | 1.00 | gold | 1141.33 | 0.00 | 1135.00 | 2016.12.15 12:18:52 | 1135.00 | -40.00 | 0.00 | 0.00 | 633.00 |
| 1083517078 | 2016.12.15 06:50:07 | sell | 1.00 | coco | 50.94 | 51.55 | 50.00 | 2016.12.15 16:03:08 | 50.00 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1083517449 | 2016.12.15 12:35:21 | buy | 2.00 | usdjpy | 118.29 | 0.00 | 118.90 | 2016.12.15 13:44:19 | 118.55 | -80.00 | 0.00 | 0.00 | 438.63 |
| 1083517603 | 2016.12.15 13:35:54 | sell | 2.00 | eurusd | 1.0423 | 0.0000 | 1.0345 | 2016.12.15 17:14:34 | 1.0417 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083517613 | 2016.12.15 13:36:09 | sell | 2.00 | gold | 1127.97 | 0.00 | 1123.00 | 2016.12.15 17:14:52 | 1127.77 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083517959 | 2016.12.15 13:44:56 | buy | 2.00 | usdjpy | 118.58 | 0.00 | 119.39 | 2016.12.16 18:36:42 | 117.77 | -80.00 | 0.00 | 4.00 | -1 375.56 |
| 1083518442 | 2016.12.15 18:43:06 | sell | 2.00 | gold | 1123.93 | 0.00 | 1116.00 | 2016.12.16 11:59:46 | 1135.26 | -80.00 | 0.00 | 4.00 | -2 266.00 |
| 1083518456 | 2016.12.15 18:43:23 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2330 | 2016.12.16 13:30:19 | 1.2450 | -80.00 | 0.00 | -16.00 | -1 380.00 |
| 1083518821 | 2016.12.16 02:03:36 | sell limit | 2.00 | gbpchf | 1.2850 | 0.0000 | 0.0000 | 2016.12.16 23:59:59 | 1.2814 | deleted [good for day] | |||
| 1083518989 | 2016.12.16 04:02:05 | sell | 2.00 | hsi | 22009 | 0 | 21950 | 2016.12.16 10:15:22 | 21993 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083519561 | 2016.12.16 13:30:51 | buy | 2.00 | gbpusd | 1.2450 | 1.2385 | 1.2495 | 2016.12.16 18:36:49 | 1.2451 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083519979 | 2016.12.16 18:37:12 | buy | 1.00 | gold | 1138.13 | 0.00 | 1150.00 | 2016.12.19 08:46:09 | 1141.23 | -40.00 | 0.00 | -12.00 | 310.00 |
| 1083519988 | 2016.12.16 18:37:24 | buy | 1.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:06:37 | 53.10 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520638 | 2016.12.19 04:16:08 | sell | 2.00 | hsi | 21864 | 0 | 21805 | 2016.12.19 05:03:11 | 21805 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520818 | 2016.12.19 05:26:01 | sell | 2.00 | gbpusd | 1.2476 | 0.0000 | 1.2425 | 2016.12.19 13:31:36 | 1.2425 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083521027 | 2016.12.19 08:10:48 | buy | 2.00 | gbpcad | 1.6660 | 0.0000 | 1.6705 | 2016.12.20 12:45:44 | 1.6573 | -80.00 | 0.00 | 11.00 | -1 296.09 |
| 1083521169 | 2016.12.19 08:46:23 | buy | 2.00 | gold | 1141.93 | 0.00 | 1147.00 | 2016.12.20 07:56:06 | 1135.42 | -80.00 | 0.00 | -24.00 | -1 302.00 |
| 1083521175 | 2016.12.19 08:46:58 | buy | 1.00 | gbpusd | 1.2490 | 1.2418 | 1.2575 | 2016.12.19 13:42:27 | 1.2418 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1083521659 | 2016.12.19 14:09:49 | sell | 2.00 | eurchf | 1.0704 | 0.0000 | 1.0650 | 2016.12.20 02:24:59 | 1.0686 | -80.00 | 0.00 | -16.00 | 350.33 |
| 1083521826 | 2016.12.19 15:55:16 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2016.12.20 12:26:42 | 1.2368 | -80.00 | 0.00 | -16.00 | 140.00 |
| 1083522033 | 2016.12.20 02:25:09 | sell | 2.00 | eurchf | 1.0680 | 0.0000 | 1.0630 | 2016.12.27 02:12:16 | 1.0737 | -80.00 | 0.00 | -112.00 | -1 109.71 |
| 1083522051 | 2016.12.20 02:25:47 | sell limit | 1.50 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.0685 | deleted [good for day] | |||
| 1083522189 | 2016.12.20 04:08:23 | sell | 1.50 | hsi | 21801 | 0 | 21735 | 2016.12.20 07:30:35 | 21765 | -60.00 | 0.00 | 0.00 | 540.00 |
| 1083522663 | 2016.12.20 07:56:38 | sell | 2.00 | coco | 52.83 | 0.00 | 0.00 | 2016.12.22 02:18:28 | 52.64 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083522669 | 2016.12.20 07:56:50 | sell | 2.00 | gold | 1135.38 | 0.00 | 1129.00 | 2016.12.20 12:26:26 | 1133.39 | -80.00 | 0.00 | 0.00 | 398.00 |
| 1083523275 | 2016.12.20 12:45:26 | sell | 2.00 | gbpusd | 1.2342 | 0.0000 | 1.2290 | 2016.12.22 15:56:19 | 1.2324 | -80.00 | 0.00 | -64.00 | 360.00 |
| 1083523298 | 2016.12.20 12:46:03 | sell | 2.00 | gbpcad | 1.6561 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 761.14 |
| 1083523690 | 2016.12.21 02:17:21 | buy | 2.00 | usdchf | 1.0287 | 0.0000 | 1.0340 | 2016.12.27 14:44:25 | 1.0294 | -80.00 | 0.00 | 36.00 | 136.00 |
| 1083523897 | 2016.12.21 04:14:11 | sell | 2.00 | hsi | 21803 | 0 | 21750 | 2016.12.21 16:53:12 | 21767 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083524645 | 2016.12.21 18:52:54 | buy | 2.00 | usdjpy | 117.78 | 117.38 | 118.30 | 2016.12.22 17:04:21 | 117.38 | -80.00 | 0.00 | 12.00 | -681.55 |
| 1083524826 | 2016.12.22 02:18:58 | buy limit | 2.00 | usdjpy | 116.75 | 0.00 | 0.00 | 2016.12.22 23:59:59 | 117.55 | deleted [good for day] | |||
| 1083524988 | 2016.12.22 04:01:15 | sell | 2.00 | hsi | 21640 | 0 | 21570 | 2016.12.22 07:04:55 | 21614 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083525709 | 2016.12.22 15:56:36 | sell | 2.00 | gbpusd | 1.2319 | 0.0000 | 1.2280 | 2016.12.22 23:13:13 | 1.2280 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083525961 | 2016.12.23 02:29:03 | sell | 2.00 | gbpusd | 1.2278 | 0.0000 | 1.2220 | 2016.12.23 12:51:41 | 1.2257 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083525985 | 2016.12.23 02:29:17 | sell limit | 2.00 | gbpchf | 1.2645 | 0.0000 | 0.0000 | 2016.12.23 23:59:59 | 1.2605 | deleted [good for day] | |||
| 1083526579 | 2016.12.23 12:51:58 | sell | 2.00 | gbpusd | 1.2253 | 1.2325 | 1.2190 | 2016.12.23 15:57:38 | 1.2242 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083526718 | 2016.12.23 14:36:07 | buy | 2.00 | gbpaud | 1.7083 | 0.0000 | 1.7125 | 2016.12.23 17:42:10 | 1.7125 | -80.00 | 0.00 | 0.00 | 601.44 |
| 1083526844 | 2016.12.23 15:57:52 | sell | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2180 | 2016.12.28 12:44:00 | 1.2228 | -80.00 | 0.00 | -48.00 | 200.00 |
| 1083527044 | 2016.12.27 02:12:40 | buy | 2.00 | eurchf | 1.0738 | 1.0645 | 1.0786 | 2016.12.27 15:11:23 | 1.0752 | -80.00 | 0.00 | 0.00 | 271.98 |
| 1083527232 | 2016.12.27 03:26:42 | buy | 2.00 | usdjpy | 117.39 | 0.00 | 118.13 | 2016.12.27 15:11:48 | 117.37 | -80.00 | 0.00 | 0.00 | -34.08 |
| 1083527241 | 2016.12.27 03:26:57 | buy limit | 2.00 | gbpjpy | 143.33 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 144.11 | deleted [good for day] | |||
| 1083527585 | 2016.12.27 04:40:31 | sell | 2.00 | eurusd | 1.0434 | 0.0000 | 1.0375 | 2016.12.28 14:24:41 | 1.0401 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083528011 | 2016.12.27 12:46:26 | buy | 2.00 | gold | 1143.89 | 0.00 | 1150.00 | 2016.12.28 13:17:58 | 1137.41 | -80.00 | 0.00 | -24.00 | -1 296.00 |
| 1083527254 | 2016.12.27 14:22:41 | buy | 2.00 | gbpaud | 1.7030 | 0.0000 | 0.0000 | 2016.12.28 02:07:06 | 1.7072 | -80.00 | 0.00 | 11.00 | 603.79 |
| 1083528207 | 2016.12.27 15:11:32 | buy | 2.00 | eurchf | 1.0758 | 0.0000 | 1.0795 | 2017.01.03 11:19:32 | 1.0697 | -80.00 | 0.00 | 42.00 | -1 188.39 |
| 1083528413 | 2016.12.28 02:07:22 | buy | 2.00 | gbpaud | 1.7076 | 0.0000 | 1.7130 | 2016.12.29 06:17:00 | 1.6995 | -80.00 | 0.00 | 33.00 | -1 167.21 |
| 1083528426 | 2016.12.28 02:07:48 | buy stop | 2.00 | gbpjpy | 144.85 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 143.40 | deleted [good for day] | |||
| 1083528751 | 2016.12.28 04:05:52 | sell | 2.00 | hsi | 21480 | 0 | 21425 | 2016.12.28 12:44:43 | 21714 | -80.00 | 0.00 | 0.00 | -4 680.00 |
| 1083529371 | 2016.12.28 12:44:31 | sell | 2.00 | gbpusd | 1.2224 | 0.0000 | 1.2150 | 2016.12.28 15:44:08 | 1.2208 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083529539 | 2016.12.28 14:24:50 | sell | 2.00 | eurusd | 1.0399 | 0.0000 | 1.0350 | 2016.12.29 18:51:28 | 1.0487 | -80.00 | 0.00 | 12.00 | -1 760.00 |
| 1083529734 | 2016.12.28 15:44:17 | sell | 2.00 | gbpusd | 1.2204 | 0.0000 | 1.2150 | 2016.12.30 02:10:49 | 1.2290 | -80.00 | 0.00 | -64.00 | -1 720.00 |
| 1083529930 | 2016.12.29 01:59:29 | sell | 2.00 | gbpjpy | 143.07 | 143.80 | 142.60 | 2016.12.29 06:15:01 | 142.92 | -80.00 | 0.00 | 0.00 | 257.18 |
| 1083530280 | 2016.12.29 06:15:16 | sell | 2.00 | gbpjpy | 142.84 | 143.60 | 142.30 | 2016.12.29 12:30:26 | 142.70 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083530301 | 2016.12.29 06:17:12 | sell | 2.00 | gbpaud | 1.6995 | 0.0000 | 1.6930 | 2016.12.30 02:11:27 | 1.6976 | -80.00 | 0.00 | -25.00 | 275.12 |
| 1083530686 | 2016.12.29 12:30:37 | sell | 2.00 | gbpjpy | 142.61 | 0.00 | 142.10 | 2016.12.29 18:50:58 | 142.39 | -80.00 | 0.00 | 0.00 | 378.16 |
| 1083531059 | 2016.12.29 18:51:15 | buy | 2.00 | gold | 1158.49 | 0.00 | 1165.00 | 2016.12.30 02:11:33 | 1159.61 | -80.00 | 0.00 | -24.00 | 224.00 |
| 1083531370 | 2016.12.30 02:10:34 | buy | 2.00 | eurusd | 1.0558 | 0.0000 | 1.0605 | 2017.01.03 09:26:42 | 1.0463 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 1083531379 | 2016.12.30 02:10:58 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2335 | 2016.12.30 14:34:03 | 1.2306 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083531390 | 2016.12.30 02:12:15 | buy | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6610 | 2016.12.30 11:58:21 | 1.6610 | -80.00 | 0.00 | 0.00 | 637.65 |
| 1083531410 | 2016.12.30 02:12:40 | buy limit | 1.50 | gbpchf | 1.2430 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.2560 | deleted [good for day] | |||
| 1083531709 | 2016.12.30 04:00:32 | buy | 2.00 | hsi | 21972 | 0 | 22015 | 2016.12.30 07:21:56 | 22015 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083532315 | 2016.12.30 11:13:24 | buy | 2.00 | eurjpy | 123.49 | 0.00 | 123.95 | 2017.01.03 13:05:23 | 122.93 | -80.00 | 0.00 | 8.00 | -946.90 |
| 1083532399 | 2016.12.30 13:12:22 | sell | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6515 | 2016.12.30 16:50:08 | 1.6629 | -80.00 | 0.00 | 0.00 | -922.34 |
| 1083532462 | 2016.12.30 14:34:19 | buy | 2.00 | gbpusd | 1.2313 | 0.0000 | 1.2350 | 2016.12.30 15:54:53 | 1.2340 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083532617 | 2016.12.30 15:55:08 | buy | 2.00 | gbpusd | 1.2343 | 1.2290 | 1.2400 | 2016.12.30 16:50:33 | 1.2367 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083532767 | 2016.12.30 16:50:16 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6665 | 2017.01.03 09:24:52 | 1.6497 | -80.00 | 0.00 | 22.00 | -1 966.92 |
| 1083532784 | 2016.12.30 16:50:51 | buy | 2.00 | gbpusd | 1.2375 | 1.2290 | 1.2425 | 2017.01.03 00:00:00 | 1.2290 | -80.00 | 0.00 | 8.00 | -1 700.00 |
| 1083532941 | 2016.12.30 18:52:23 | sell | 0.50 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1083533433 | 2017.01.03 04:01:26 | buy | 2.00 | hsi | 22061 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083533779 | 2017.01.03 09:25:01 | sell | 2.00 | gbpcad | 1.6498 | 0.0000 | 1.6445 | 2017.01.03 10:58:37 | 1.6445 | -80.00 | 0.00 | 0.00 | 789.98 |
| 1083533798 | 2017.01.03 09:26:53 | sell | 2.00 | eurusd | 1.0464 | 0.0000 | 1.0420 | 2017.01.03 11:05:42 | 1.0429 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083533891 | 2017.01.03 11:05:53 | sell | 2.00 | eurusd | 1.0428 | 0.0000 | 1.0375 | 2017.01.03 13:05:44 | 1.0397 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083534039 | 2017.01.03 11:19:02 | sell | 2.00 | euraud | 1.4448 | 0.0000 | 1.4405 | 2017.01.03 13:27:26 | 1.4423 | -80.00 | 0.00 | 0.00 | 360.15 |
| 1083534049 | 2017.01.03 11:20:03 | sell | 1.50 | eurchf | 1.0696 | 1.0760 | 1.0635 | 2017.01.05 07:34:28 | 1.0736 | -60.00 | 0.00 | -48.00 | -590.09 |
| 1083534159 | 2017.01.03 11:44:48 | buy | 1.50 | gbpchf | 1.2622 | 0.0000 | 1.2660 | 2017.01.03 13:27:52 | 1.2647 | -60.00 | 0.00 | 0.00 | 364.11 |
| 1083534297 | 2017.01.03 13:05:35 | sell | 2.00 | eurjpy | 122.94 | 0.00 | 122.35 | 2017.01.03 19:02:04 | 122.57 | -80.00 | 0.00 | 0.00 | 628.99 |
| 1083534319 | 2017.01.03 13:05:57 | sell | 2.00 | eurusd | 1.0395 | 0.0000 | 1.0340 | 2017.01.04 13:20:49 | 1.0444 | -80.00 | 0.00 | 4.00 | -980.00 |
| 1083534444 | 2017.01.03 13:27:40 | sell | 2.00 | euraud | 1.4419 | 1.4475 | 1.4375 | 2017.01.03 17:08:36 | 1.4375 | -80.00 | 0.00 | 0.00 | 634.74 |
| 1083534467 | 2017.01.03 13:28:03 | buy | 2.00 | gbpchf | 1.2653 | 0.0000 | 1.2710 | 2017.01.04 13:21:27 | 1.2579 | -80.00 | 0.00 | 8.00 | -1 443.62 |
| 1083534622 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.04 13:20:50 | 1.0444 | -40.00 | 0.00 | 2.00 | -580.00 |
| 1083534656 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.05 02:02:09 | 144.26 | -40.00 | 0.00 | 20.00 | -717.40 |
| 1083533090 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1083535200 | 2017.01.04 02:01:18 | sell limit | 2.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2017.01.04 23:59:59 | 1.0704 | deleted [good for day] | |||
| 1083535350 | 2017.01.04 04:01:28 | buy | 2.00 | hsi | 22185 | 0 | 22235 | 2017.01.04 13:21:50 | 22097 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 1083535858 | 2017.01.04 13:21:01 | buy | 2.00 | eurusd | 1.0444 | 0.0000 | 1.0495 | 2017.01.04 21:02:02 | 1.0495 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083535871 | 2017.01.04 13:21:38 | sell | 2.00 | gbpchf | 1.2578 | 0.0000 | 1.2535 | 2017.01.05 02:11:47 | 1.2569 | -80.00 | 0.00 | -138.00 | 176.68 |
| 1083535894 | 2017.01.04 13:23:24 | sell | 2.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 1083536070 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 1083536378 | 2017.01.05 02:02:27 | sell | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3240 | 2017.01.05 07:23:03 | 1.3269 | -80.00 | 0.00 | 0.00 | 422.04 |
| 1083536625 | 2017.01.05 02:12:11 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2510 | 2017.01.05 09:43:40 | 1.2545 | -80.00 | 0.00 | 0.00 | 354.02 |
| 1083536631 | 2017.01.05 02:12:45 | sell stop | 2.00 | gbpcad | 1.6300 | 0.0000 | 0.0000 | 2017.01.05 23:59:59 | 1.6422 | deleted [good for day] | |||
| 1083536764 | 2017.01.05 03:45:51 | buy | 2.00 | hsi | 22345 | 0 | 22395 | 2017.01.05 05:19:40 | 22395 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083537045 | 2017.01.05 07:23:13 | sell | 2.00 | usdcad | 1.3265 | 0.0000 | 1.3205 | 2017.01.05 17:52:47 | 1.3213 | -80.00 | 0.00 | 0.00 | 787.10 |
| 1083537219 | 2017.01.05 07:34:56 | buy | 2.00 | eurchf | 1.0736 | 1.0680 | 1.0790 | 2017.01.10 10:26:35 | 1.0741 | -80.00 | 0.00 | 18.00 | 98.79 |
| 1083537359 | 2017.01.05 09:43:49 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2490 | 2017.01.05 15:15:20 | 1.2519 | -80.00 | 0.00 | 0.00 | 373.09 |
| 1083537521 | 2017.01.05 13:08:14 | buy | 2.00 | gbpjpy | 143.64 | 0.00 | 144.05 | 2017.01.05 15:13:28 | 143.15 | -80.00 | 0.00 | 0.00 | -840.98 |
| 1083537570 | 2017.01.05 15:14:10 | sell | 2.00 | gbpjpy | 143.18 | 0.00 | 142.70 | 2017.01.05 15:27:14 | 142.89 | -80.00 | 0.00 | 0.00 | 498.75 |
| 1083537581 | 2017.01.05 15:15:51 | sell | 2.00 | gbpchf | 1.2513 | 0.0000 | 1.2460 | 2017.01.09 02:01:26 | 1.2476 | -80.00 | 0.00 | -92.00 | 727.20 |
| 1083537679 | 2017.01.05 15:27:24 | sell | 2.00 | gbpjpy | 142.80 | 0.00 | 142.20 | 2017.01.06 10:54:03 | 143.90 | -80.00 | 0.00 | -50.00 | -1 893.78 |
| 1083537882 | 2017.01.06 02:06:19 | buy | 2.00 | gbpusd | 1.2418 | 0.0000 | 1.2465 | 2017.01.09 02:02:26 | 1.2257 | -80.00 | 0.00 | 4.00 | -3 220.00 |
| 1083537900 | 2017.01.06 02:07:09 | sell stop | 2.00 | gbpjpy | 142.30 | 0.00 | 0.00 | 2017.01.06 23:59:59 | 143.63 | deleted [good for day] | |||
| 1083538058 | 2017.01.06 03:36:15 | buy | 2.00 | hsi | 22591 | 0 | 22640 | 2017.01.06 16:28:09 | 22530 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083538387 | 2017.01.06 10:54:15 | buy | 2.00 | gbpjpy | 143.89 | 0.00 | 144.30 | 2017.01.09 07:53:03 | 143.12 | -80.00 | 0.00 | 10.00 | -1 310.42 |
| 1083538672 | 2017.01.06 16:52:37 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 13:39:22 | 1179.59 | -40.00 | 0.00 | -12.00 | 170.00 |
| 1083539013 | 2017.01.09 02:01:48 | sell | 2.00 | gbpchf | 1.2470 | 0.0000 | 1.2420 | 2017.01.09 07:13:51 | 1.2448 | -80.00 | 0.00 | 0.00 | 432.17 |
| 1083539024 | 2017.01.09 02:02:39 | sell | 2.00 | gbpusd | 1.2257 | 0.0000 | 1.2180 | 2017.01.09 07:14:07 | 1.2229 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083539291 | 2017.01.09 04:03:10 | buy | 2.00 | hsi | 22560 | 0 | 22625 | 2017.01.09 09:51:36 | 22564 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083539610 | 2017.01.09 07:08:40 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 09:51:37 | 22564 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083539721 | 2017.01.09 07:13:59 | sell | 2.00 | gbpchf | 1.2442 | 0.0000 | 1.2390 | 2017.01.09 07:53:37 | 1.2420 | -80.00 | 0.00 | 0.00 | 431.67 |
| 1083539733 | 2017.01.09 07:14:16 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2175 | 2017.01.09 07:53:53 | 1.2187 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083539039 | 2017.01.09 07:42:14 | sell | 2.00 | gbpcad | 1.6166 | 0.0000 | 0.0000 | 2017.01.09 09:31:36 | 1.6139 | -80.00 | 0.00 | 0.00 | 407.24 |
| 1083539813 | 2017.01.09 07:53:14 | sell | 2.00 | gbpjpy | 143.12 | 0.00 | 142.60 | 2017.01.09 09:32:08 | 142.90 | -80.00 | 0.00 | 0.00 | 374.85 |
| 1083539827 | 2017.01.09 07:53:47 | sell | 2.00 | gbpchf | 1.2413 | 0.0000 | 1.2355 | 2017.01.09 09:33:36 | 1.2398 | -80.00 | 0.00 | 0.00 | 294.61 |
| 1083539848 | 2017.01.09 07:54:05 | sell | 2.00 | gbpusd | 1.2182 | 0.0000 | 1.2130 | 2017.01.09 11:33:22 | 1.2153 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083539986 | 2017.01.09 09:31:45 | sell | 2.00 | gbpcad | 1.6132 | 0.0000 | 1.6095 | 2017.01.09 11:27:40 | 1.6095 | -80.00 | 0.00 | 0.00 | 558.91 |
| 1083540004 | 2017.01.09 09:33:21 | sell | 2.00 | gbpjpy | 142.85 | 0.00 | 142.40 | 2017.01.09 11:26:57 | 142.40 | -80.00 | 0.00 | 0.00 | 768.70 |
| 1083540019 | 2017.01.09 09:33:49 | sell | 1.00 | gbpchf | 1.2392 | 0.0000 | 1.2340 | 2017.01.09 16:47:40 | 1.2354 | -40.00 | 0.00 | 0.00 | 373.50 |
| 1083540296 | 2017.01.09 11:33:38 | sell | 2.00 | gbpusd | 1.2150 | 0.0000 | 1.2090 | 2017.01.09 15:24:49 | 1.2136 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083540559 | 2017.01.09 15:24:58 | sell | 2.00 | gbpusd | 1.2131 | 0.0000 | 1.2090 | 2017.01.10 01:56:29 | 1.2173 | -80.00 | 0.00 | -16.00 | -840.00 |
| 1083540699 | 2017.01.09 16:47:51 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2315 | 2017.01.10 02:47:04 | 1.2323 | -80.00 | 0.00 | -46.00 | 492.95 |
| 1083540039 | 2017.01.09 17:52:49 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 0.0000 | 2017.01.10 10:27:00 | 1.6020 | -80.00 | 0.00 | -25.00 | 605.33 |
| 1083540907 | 2017.01.10 01:56:43 | buy | 2.00 | gbpusd | 1.2174 | 1.2120 | 1.2215 | 2017.01.10 10:20:33 | 1.2120 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 1083541065 | 2017.01.10 02:47:13 | sell | 2.00 | gbpchf | 1.2317 | 0.0000 | 1.2270 | 2017.01.10 10:21:05 | 1.2270 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083541141 | 2017.01.10 03:13:58 | buy | 1.00 | gold | 1182.35 | 0.00 | 1186.00 | 2017.01.10 05:31:20 | 1186.00 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1083541431 | 2017.01.10 04:48:22 | sell | 2.00 | gbpaud | 1.6488 | 0.0000 | 1.6420 | 2017.01.10 10:27:36 | 1.6466 | -80.00 | 0.00 | 0.00 | 324.06 |
| 1083540916 | 2017.01.10 05:06:35 | sell | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.01.10 05:49:18 | 140.33 | -80.00 | 0.00 | 0.00 | 294.94 |
| 1083541749 | 2017.01.10 05:49:28 | sell | 2.00 | gbpjpy | 140.20 | 0.00 | 139.80 | 2017.01.10 14:39:22 | 140.94 | -80.00 | 0.00 | 0.00 | -1 275.86 |
| 1083542044 | 2017.01.10 10:26:15 | sell | 2.00 | gbpchf | 1.2271 | 0.0000 | 1.2210 | 2017.01.10 14:38:55 | 1.2330 | -80.00 | 0.00 | 0.00 | -1 162.67 |
| 1083542061 | 2017.01.10 10:26:47 | buy | 2.00 | eurchf | 1.0746 | 0.0000 | 1.0780 | 2017.02.07 16:43:02 | 1.0659 | -80.00 | 0.00 | 168.00 | -1 742.61 |
| 1083542069 | 2017.01.10 10:27:24 | sell | 1.50 | gbpcad | 1.6015 | 0.0000 | 1.5976 | 2017.01.10 15:24:23 | 1.6101 | -60.00 | 0.00 | 0.00 | -974.91 |
| 1083542095 | 2017.01.10 10:27:52 | sell | 2.00 | gbpaud | 1.6460 | 0.0000 | 1.6405 | 2017.01.10 15:26:01 | 1.6577 | -80.00 | 0.00 | 0.00 | -1 718.26 |
| 1083542146 | 2017.01.10 10:36:19 | buy | 2.00 | eurcad | 1.4028 | 0.0000 | 1.4065 | 2017.01.12 10:45:24 | 1.3900 | -80.00 | 0.00 | 24.00 | -1 961.99 |
| 1083542271 | 2017.01.10 14:39:07 | buy | 2.00 | gbpchf | 1.2329 | 0.0000 | 1.2365 | 2017.01.10 15:24:45 | 1.2355 | -80.00 | 0.00 | 0.00 | 512.06 |
| 1083542293 | 2017.01.10 14:39:43 | buy | 2.00 | gbpjpy | 140.95 | 140.25 | 141.50 | 2017.01.10 15:25:10 | 141.33 | -80.00 | 0.00 | 0.00 | 654.10 |
| 1083542360 | 2017.01.10 15:24:34 | buy | 2.00 | gbpcad | 1.6103 | 0.0000 | 1.6176 | 2017.01.11 02:06:32 | 1.6133 | -80.00 | 0.00 | 11.00 | 453.28 |
| 1083542382 | 2017.01.10 15:24:57 | buy | 2.00 | gbpchf | 1.2360 | 0.0000 | 1.2410 | 2017.01.11 02:06:47 | 1.2385 | -80.00 | 0.00 | 8.00 | 491.98 |
| 1083542393 | 2017.01.10 15:25:25 | buy | 2.00 | gbpjpy | 141.42 | 0.00 | 141.85 | 2017.01.10 16:36:45 | 140.77 | -80.00 | 0.00 | 0.00 | -1 123.11 |
| 1083542404 | 2017.01.10 15:26:29 | buy | 1.50 | gbpaud | 1.6579 | 0.0000 | 1.6620 | 2017.01.12 02:21:47 | 1.6388 | -60.00 | 0.00 | 33.00 | -2 132.70 |
| 1083542527 | 2017.01.10 16:36:53 | sell | 1.50 | gbpjpy | 140.78 | 0.00 | 140.30 | 2017.01.10 17:54:57 | 140.51 | -60.00 | 0.00 | 0.00 | 350.50 |
| 1083542669 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 03:56:04 | 22873 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1083543060 | 2017.01.11 02:06:40 | buy | 1.50 | gbpcad | 1.6138 | 0.0000 | 1.6180 | 2017.01.12 12:38:01 | 1.6012 | -60.00 | 0.00 | 24.75 | -1 447.06 |
| 1083543069 | 2017.01.11 02:07:00 | buy | 2.00 | gbpchf | 1.2391 | 0.0000 | 1.2460 | 2017.01.13 02:05:24 | 1.2283 | -80.00 | 0.00 | 32.00 | -2 137.98 |
| 1083543089 | 2017.01.11 02:07:39 | buy stop | 2.00 | gbpchf | 1.2485 | 0.0000 | 0.0000 | 2017.01.11 23:59:59 | 1.2386 | deleted [good for day] | |||
| 1083543346 | 2017.01.11 03:56:24 | buy | 1.50 | hsi | 22877 | 0 | 22950 | 2017.01.11 04:12:45 | 22910 | -60.00 | 0.00 | 0.00 | 495.00 |
| 1083543475 | 2017.01.11 04:12:57 | buy | 1.00 | hsi | 22924 | 0 | 22981 | 2017.01.11 11:59:20 | 22981 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083543765 | 2017.01.11 05:11:23 | buy | 1.00 | hsi | 22969 | 0 | 23022 | 2017.01.11 12:39:52 | 22980 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1083544969 | 2017.01.12 02:22:02 | sell | 1.50 | gbpaud | 1.6387 | 0.0000 | 1.6340 | 2017.01.12 03:55:45 | 1.6340 | -60.00 | 0.00 | 0.00 | 525.30 |
| 1083545097 | 2017.01.12 03:09:09 | sell | 1.00 | usdjpy | 115.08 | 0.00 | 114.51 | 2017.01.12 05:48:00 | 114.51 | -40.00 | 0.00 | 0.00 | 497.77 |
| 1083545468 | 2017.01.12 04:03:47 | buy | 1.50 | hsi | 22969 | 0 | 23015 | 2017.01.12 04:05:02 | 22945 | -60.00 | 0.00 | 0.00 | -360.00 |
| 1083545494 | 2017.01.12 04:05:16 | sell | 1.50 | hsi | 22950 | 0 | 22880 | 2017.01.12 05:42:13 | 22907 | -60.00 | 0.00 | 0.00 | 645.00 |
| 1083546148 | 2017.01.12 10:18:37 | buy | 2.00 | gold | 1202.46 | 0.00 | 1205.00 | 2017.01.12 10:43:40 | 1205.00 | -80.00 | 0.00 | 0.00 | 508.00 |
| 1083546233 | 2017.01.12 10:44:49 | buy | 2.00 | gold | 1205.75 | 0.00 | 1212.00 | 2017.01.13 05:06:54 | 1191.39 | -80.00 | 0.00 | -24.00 | -2 872.00 |
| 1083546241 | 2017.01.12 10:45:47 | sell | 2.00 | eurcad | 1.3906 | 0.0000 | 1.3850 | 2017.01.12 12:37:21 | 1.3874 | -80.00 | 0.00 | 0.00 | 490.00 |
| 1083546445 | 2017.01.12 12:37:42 | sell | 2.00 | eurcad | 1.3871 | 0.0000 | 1.3810 | 2017.01.12 15:08:54 | 1.3953 | -80.00 | 0.00 | 0.00 | -1 255.16 |
| 1083546460 | 2017.01.12 12:38:23 | sell | 2.00 | gbpcad | 1.6014 | 0.0000 | 1.5965 | 2017.01.12 20:51:35 | 1.5965 | -80.00 | 0.00 | 0.00 | 746.78 |
| 1083546600 | 2017.01.12 15:09:13 | buy | 2.00 | eurcad | 1.3953 | 0.0000 | 1.4005 | 2017.01.12 17:26:17 | 1.3990 | -80.00 | 0.00 | 0.00 | 564.33 |
| 1083546794 | 2017.01.12 17:26:30 | buy | 1.00 | eurusd | 1.0670 | 0.0000 | 1.0731 | 2017.01.13 05:06:44 | 1.0605 | -40.00 | 0.00 | -6.00 | -650.00 |
| 1083546833 | 2017.01.12 17:26:46 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:55 | 1191.38 | -40.00 | 0.00 | -12.00 | -1 353.00 |
| 1083547094 | 2017.01.13 02:05:45 | sell | 2.00 | gbpchf | 1.2282 | 0.0000 | 1.2220 | 2017.01.13 15:11:27 | 1.2263 | -80.00 | 0.00 | 0.00 | 377.40 |
| 1083547257 | 2017.01.13 03:27:43 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 15:11:51 | 22956 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1083547604 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 02:19:54 | 1203.05 | -40.00 | 0.00 | 2.00 | -1 140.00 |
| 1083547643 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.17 16:12:38 | 112.98 | -40.00 | 0.00 | 4.00 | -1 920.69 |
| 1083548317 | 2017.01.13 15:11:37 | sell | 2.00 | gbpchf | 1.2258 | 0.0000 | 1.2205 | 2017.01.16 01:00:00 | 1.2205 | -80.00 | 0.00 | -46.00 | 1 048.99 |
| 1083548626 | 2017.01.16 02:20:26 | sell | 2.00 | gbpusd | 1.2041 | 0.0000 | 1.1990 | 2017.01.16 09:15:27 | 1.2014 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083548940 | 2017.01.16 04:00:32 | sell | 1.00 | hsi | 22780 | 0 | 22684 | 2017.01.16 05:52:26 | 22727 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083549417 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 14:15:23 | 22891 | -40.00 | 0.00 | 0.00 | -2 090.00 |
| 1083549438 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 14:15:24 | 22891 | -40.00 | 0.00 | 0.00 | -2 170.00 |
| 1083549804 | 2017.01.16 09:16:04 | sell | 2.00 | gbpusd | 1.2013 | 0.0000 | 1.1975 | 2017.01.17 06:17:50 | 1.2080 | -80.00 | 0.00 | -16.00 | -1 340.00 |
| 1083548652 | 2017.01.16 11:32:02 | sell | 2.00 | gbpcad | 1.5880 | 0.0000 | 0.0000 | 2017.01.16 11:46:22 | 1.5864 | -80.00 | 0.00 | 0.00 | 243.42 |
| 1083549987 | 2017.01.16 11:46:50 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 1.0540 | 2017.01.17 06:18:11 | 1.0638 | -80.00 | 0.00 | 4.00 | -920.00 |
| 1083550495 | 2017.01.17 06:18:02 | buy | 2.00 | gbpusd | 1.2080 | 0.0000 | 1.2130 | 2017.01.17 08:06:45 | 1.2118 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083550503 | 2017.01.17 06:18:22 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.01.17 08:07:05 | 1.0659 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083550637 | 2017.01.17 08:06:57 | buy | 2.00 | gbpusd | 1.2121 | 0.0000 | 1.2170 | 2017.01.17 11:26:53 | 1.2170 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083550651 | 2017.01.17 08:07:25 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0722 | 2017.01.17 13:02:27 | 1.0689 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083550935 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:14 | 1201.93 | -40.00 | 0.00 | -48.00 | -1 507.00 |
| 1083551221 | 2017.01.17 13:02:38 | buy | 2.00 | eurusd | 1.0688 | 0.0000 | 1.0750 | 2017.01.17 16:13:13 | 1.0697 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083550293 | 2017.01.17 14:03:03 | sell | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.01.17 16:13:08 | 0.8656 | -60.00 | 0.00 | 0.00 | 1 372.52 |
| 1083551363 | 2017.01.17 14:30:31 | buy | 2.00 | usdjpy | 113.30 | 0.00 | 113.80 | 2017.01.17 16:55:45 | 112.97 | -80.00 | 0.00 | 0.00 | -584.23 |
| 1083551446 | 2017.01.17 14:50:56 | sell | 5.00 | coco | 53.33 | 0.00 | 0.00 | 2017.01.18 09:54:11 | 52.66 | -80.00 | 0.00 | 0.00 | 3 350.00 |
| 1083551716 | 2017.01.17 16:57:10 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.18 03:04:33 | 112.71 | -40.00 | 0.00 | -8.00 | 266.17 |
| 1083551727 | 2017.01.17 16:57:26 | buy | 1.00 | gold | 1215.77 | 0.00 | 1222.00 | 2017.01.19 03:34:11 | 1201.82 | -40.00 | 0.00 | -48.00 | -1 395.00 |
| 1083552059 | 2017.01.17 17:59:36 | sell | 2.00 | coco | 52.49 | 0.00 | 0.00 | 2017.01.18 11:33:58 | 52.22 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083552206 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 04:02:00 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
| 1083552545 | 2017.01.18 03:52:24 | buy | 2.00 | hsi | 23083 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083552911 | 2017.01.18 09:34:46 | sell | 3.00 | hsi | 23134 | 0 | 0 | 2017.01.19 05:38:50 | 23006 | -120.00 | 0.00 | 0.00 | 3 840.00 |
| 1083553272 | 2017.01.18 17:22:49 | sell | 1.00 | coco | 51.44 | 0.00 | 0.00 | 2017.01.19 04:13:08 | 52.32 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1083553595 | 2017.01.19 04:02:59 | sell | 2.00 | hsi | 23044 | 0 | 22976 | 2017.01.19 05:43:11 | 22976 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083553790 | 2017.01.19 05:55:40 | buy | 2.00 | gbpjpy | 140.72 | 0.00 | 141.15 | 2017.01.19 10:00:25 | 141.15 | -80.00 | 0.00 | 0.00 | 748.67 |
| 1083553869 | 2017.01.19 07:02:14 | buy | 3.00 | hsi | 22971 | 0 | 0 | 2017.01.19 08:26:03 | 23022 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083554028 | 2017.01.19 09:23:37 | buy | 1.50 | eurgbp | 0.8679 | 0.0000 | 0.8715 | 2017.01.25 03:30:11 | 0.8557 | -60.00 | 0.00 | -78.00 | -2 293.54 |
| 1083554148 | 2017.01.19 10:35:50 | buy | 1.50 | gbpjpy | 141.24 | 0.00 | 141.60 | 2017.01.19 13:01:46 | 141.44 | -60.00 | 0.00 | 0.00 | 261.57 |
| 1083554220 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.23 02:00:59 | 53.37 | -40.00 | 0.00 | 0.00 | -960.00 |
| 1083554289 | 2017.01.19 13:02:04 | buy | 2.00 | gbpjpy | 141.52 | 0.00 | 141.96 | 2017.01.19 16:22:15 | 141.73 | -80.00 | 0.00 | 0.00 | 364.36 |
| 1083554381 | 2017.01.19 14:33:16 | buy | 2.00 | usdjpy | 114.70 | 0.00 | 115.30 | 2017.01.19 16:21:49 | 115.27 | -80.00 | 0.00 | 0.00 | 988.98 |
| 1083554538 | 2017.01.19 16:22:01 | buy | 2.00 | usdjpy | 115.29 | 0.00 | 115.85 | 2017.01.23 02:02:02 | 113.90 | -80.00 | 0.00 | 8.00 | -2 440.74 |
| 1083554551 | 2017.01.19 16:22:27 | buy | 2.00 | gbpjpy | 141.79 | 0.00 | 142.25 | 2017.01.23 02:01:28 | 141.00 | -80.00 | 0.00 | 20.00 | -1 387.30 |
| 1083554752 | 2017.01.20 02:23:56 | buy limit | 2.00 | gbpjpy | 141.02 | 0.00 | 0.00 | 2017.01.20 23:59:59 | 141.52 | deleted [good for day] | |||
| 1083554841 | 2017.01.20 03:09:41 | buy | 1.00 | gold | 1205.67 | 0.00 | 1209.00 | 2017.01.20 21:21:03 | 1209.00 | -40.00 | 0.00 | 0.00 | 333.00 |
| 1083555073 | 2017.01.20 03:46:33 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:22:21 | 22871 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083555829 | 2017.01.23 02:01:16 | buy | 2.00 | coco | 53.37 | 0.00 | 0.00 | 2017.02.02 16:02:12 | 54.13 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083555832 | 2017.01.23 02:01:43 | sell | 2.00 | gbpjpy | 140.99 | 0.00 | 140.42 | 2017.01.25 03:30:25 | 142.45 | -80.00 | 0.00 | -100.00 | -2 569.74 |
| 1083555859 | 2017.01.23 02:02:20 | sell | 2.00 | usdjpy | 113.93 | 114.35 | 113.30 | 2017.01.23 04:02:13 | 113.65 | -80.00 | 0.00 | 0.00 | 492.74 |
| 1083556049 | 2017.01.23 04:02:28 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.15 | 2017.01.23 08:01:31 | 113.39 | -80.00 | 0.00 | 0.00 | 388.04 |
| 1083556358 | 2017.01.23 05:51:37 | buy | 1.00 | gold | 1217.18 | 0.00 | 1223.00 | 2017.01.25 03:29:51 | 1208.62 | -40.00 | 0.00 | -24.00 | -856.00 |
| 1083556404 | 2017.01.23 05:57:25 | buy | 2.00 | hsi | 22896 | 0 | 0 | 2017.01.24 03:21:59 | 22969 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083556405 | 2017.01.23 05:57:28 | buy | 2.00 | hsi | 22884 | 0 | 0 | 2017.01.24 03:29:21 | 22960 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1083555869 | 2017.01.23 07:59:44 | buy | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.01.23 08:01:31 | 113.37 | -80.00 | 0.00 | 0.00 | 35.28 |
| 1083556494 | 2017.01.23 08:01:51 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 112.80 | 2017.01.23 17:48:56 | 113.22 | -80.00 | 0.00 | 0.00 | 317.97 |
| 1083556509 | 2017.01.23 08:02:28 | sell stop | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 112.70 | deleted [good for day] | |||
| 1083557189 | 2017.01.25 04:05:17 | sell | 3.00 | hsi | 22996 | 0 | 0 | 2017.01.25 05:02:30 | 22927 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1083557190 | 2017.01.25 04:05:20 | sell | 3.00 | hsi | 22986 | 0 | 0 | 2017.01.25 04:56:43 | 22922 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083557302 | 2017.01.25 04:45:35 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 1.0678 | 2017.01.26 04:03:13 | 1.0760 | -40.00 | 0.00 | 6.00 | -270.00 |
| 1083557481 | 2017.01.25 05:05:07 | buy | 3.00 | hsi | 22930 | 0 | 0 | 2017.01.26 03:44:13 | 23189 | -120.00 | 0.00 | 0.00 | 7 770.00 |
| 1083557483 | 2017.01.25 05:05:11 | buy | 3.00 | hsi | 22939 | 0 | 0 | 2017.01.26 03:33:20 | 23125 | -120.00 | 0.00 | 0.00 | 5 580.00 |
| 1083557978 | 2017.01.26 04:03:36 | sell | 1.00 | usdjpy | 113.35 | 0.00 | 112.81 | 2017.01.31 16:29:28 | 112.81 | -40.00 | 0.00 | -24.00 | 478.68 |
| 1083559179 | 2017.01.31 09:29:54 | buy | 1.00 | gold | 1200.38 | 0.00 | 1206.00 | 2017.01.31 14:31:17 | 1206.00 | -40.00 | 0.00 | 0.00 | 562.00 |
| 1083559451 | 2017.01.31 16:07:24 | buy | 1.00 | gold | 1206.51 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -40.00 | 0.00 | 0.00 | 549.00 |
| 1083559743 | 2017.01.31 17:02:13 | buy | 1.00 | gold | 1214.53 | 0.00 | 1218.00 | 2017.02.02 12:05:14 | 1218.00 | -40.00 | 0.00 | -48.00 | 347.00 |
| 1083559769 | 2017.01.31 17:02:44 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 16:42:41 | 1.0676 | -40.00 | 0.00 | -42.00 | -1 240.00 |
| 1083560053 | 2017.02.01 04:05:27 | sell | 1.00 | hsi | 23030 | 0 | 22945 | 2017.02.01 16:25:46 | 23406 | -40.00 | 0.00 | 0.00 | -3 760.00 |
| 1083560637 | 2017.02.02 16:02:19 | sell | 3.00 | coco | 54.22 | 0.00 | 0.00 | 2017.02.03 14:14:37 | 53.76 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083560638 | 2017.02.02 16:02:22 | sell | 3.00 | coco | 54.13 | 0.00 | 0.00 | 2017.02.03 11:23:29 | 53.72 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083561319 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 10:14:44 | 0.9986 | -40.00 | 0.00 | -8.00 | -650.91 |
| 1083561851 | 2017.02.06 08:03:03 | buy | 3.00 | hsi | 23208 | 0 | 0 | 2017.02.06 09:33:59 | 23269 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083561941 | 2017.02.06 10:17:46 | buy | 1.00 | gold | 1224.16 | 0.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -40.00 | 0.00 | 0.00 | 584.00 |
| 1083562302 | 2017.02.06 18:01:08 | buy | 1.00 | gold | 1229.28 | 0.00 | 1238.00 | 2017.02.07 03:50:47 | 1231.90 | -40.00 | 0.00 | -12.00 | 262.00 |
| 1083562718 | 2017.02.07 05:29:09 | sell | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.10 15:20:35 | 23538 | -40.00 | 0.00 | 0.00 | -3 070.00 |
| 1083563492 | 2017.02.07 16:43:15 | buy | 1.00 | gold | 1231.27 | 0.00 | 1236.00 | 2017.02.08 10:49:45 | 1236.00 | -40.00 | 0.00 | -12.00 | 473.00 |
| 1083564584 | 2017.02.08 15:21:41 | sell | 1.00 | usdjpy | 111.93 | 112.47 | 111.30 | 2017.02.09 14:23:27 | 112.47 | -40.00 | 0.00 | -24.00 | -480.13 |
| 1083564605 | 2017.02.08 15:22:01 | buy | 1.00 | eurusd | 1.0667 | 1.0626 | 1.0718 | 2017.02.10 14:59:50 | 1.0626 | -40.00 | 0.00 | -24.00 | -410.00 |
| 1083564645 | 2017.02.08 15:22:14 | buy limit | 1.00 | eurjpy | 118.88 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 119.79 | deleted [good for day] | |||
| 1083564650 | 2017.02.08 15:22:23 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] | |||
| 1083567091 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.14 12:00:51 | 53.39 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1083567287 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.14 12:00:54 | 53.37 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083567353 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.14 12:00:57 | 53.38 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083567693 | 2017.02.13 02:25:40 | buy | 2.00 | usdjpy | 114.12 | 0.00 | 114.60 | 2017.02.15 02:22:46 | 114.34 | -80.00 | 0.00 | 8.00 | 384.82 |
| 1083567720 | 2017.02.13 02:26:22 | buy limit | 1.50 | usdchf | 0.9986 | 0.0000 | 0.0000 | 2017.02.13 23:59:59 | 1.0059 | deleted [good for day] | |||
| 1083567892 | 2017.02.13 03:44:56 | buy | 2.00 | hsi | 23574 | 0 | 23615 | 2017.02.13 04:38:48 | 23615 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083568331 | 2017.02.13 09:20:52 | buy | 2.00 | gbpusd | 1.2517 | 0.0000 | 1.2560 | 2017.02.14 07:49:45 | 1.2540 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083568774 | 2017.02.14 02:17:40 | buy stop | 2.00 | gbpusd | 1.2580 | 0.0000 | 0.0000 | 2017.02.14 23:59:59 | 1.2471 | deleted [good for day] | |||
| 1083568975 | 2017.02.14 03:58:24 | buy | 2.00 | hsi | 23582 | 0 | 0 | 2017.02.15 07:02:05 | 23934 | -80.00 | 0.00 | 0.00 | 7 040.00 |
| 1083570073 | 2017.02.15 02:23:39 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:39 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
| 1083570710 | 2017.02.15 11:32:55 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.16 02:18:32 | 1.0045 | -60.00 | 0.00 | 13.50 | -716.77 |
| 1083570763 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:14 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571385 | 2017.02.15 17:19:27 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:20:20 | 114.05 | -40.00 | 0.00 | -24.00 | 280.58 |
| 1083571413 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1083571930 | 2017.02.16 02:18:52 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571976 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:48 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083572016 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 16:56:59 | 1.2489 | -80.00 | 0.00 | 0.00 | 540.38 |
| 1083572054 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] | |||
| 1083572563 | 2017.02.16 04:03:49 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573146 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573913 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
| 1083574417 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574740 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083575025 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:03:04 | 112.93 | -80.00 | 0.00 | 0.00 | 407.33 |
| 1083575089 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
| 1083575499 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:24 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
| 1083575809 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083575878 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] | |||
| 1083576222 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083576979 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083577721 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:22 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577770 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
| 1083577922 | 2017.02.21 03:14:42 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083577970 | 2017.02.21 03:14:44 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083578336 | 2017.02.21 04:39:37 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578574 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
| 1083578861 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1083579378 | 2017.02.21 11:16:29 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
| 1083579408 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083577811 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:47:00 | 1248.34 | -80.00 | 0.00 | 16.00 | -3 668.00 |
| 1083579686 | 2017.02.21 12:26:50 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083580067 | 2017.02.21 16:14:53 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -60.00 | 0.00 | 0.00 | -1 770.00 |
| 1083580413 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.82 |
| 1083580444 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582405 | 2017.02.23 02:14:58 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582584 | 2017.02.23 03:41:19 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -60.00 | 0.00 | 0.00 | -2 475.00 |
| 1083583010 | 2017.02.23 07:24:27 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:48 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
| 1083583053 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:35 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583646 | 2017.02.23 15:38:10 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:52 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083583685 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:37 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083584445 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:24:32 | 1253.38 | -40.00 | 0.00 | -12.00 | 393.00 |
| 1083584489 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 09:59:03 | 1.0594 | -40.00 | 0.00 | -6.00 | 110.00 |
| 1083584850 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:01 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584882 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585509 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083585545 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:47:47 | 140.56 | -80.00 | 0.00 | 0.00 | -2 106.01 |
| 1083586008 | 2017.02.24 12:23:44 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:23:57 | 112.16 | -80.00 | 0.00 | 0.00 | 481.46 |
| 1083586070 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 13:10:03 | 1256.38 | -80.00 | 0.00 | 0.00 | 76.00 |
| 1083586515 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
| 1083586557 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:44:14 | 1253.71 | -40.00 | 0.00 | 0.00 | -585.00 |
| 1083586787 | 2017.02.26 08:21:03 | balance | Deposit | 8 000.00 | |||||||||
| 1083586930 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:19 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588179 | 2017.02.28 02:22:11 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
| 1083588219 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.03.01 02:28:46 | 113.12 | -80.00 | 0.00 | 4.00 | 689.53 |
| 1083588225 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] | |||
| 1083588906 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:26:41 | 0.7594 | -60.00 | 0.00 | 15.00 | -1 410.00 |
| 1083589885 | 2017.03.01 02:28:13 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
| 1083589926 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:13:16 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083589968 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:42 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
| 1083590739 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7112 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083590795 | 2017.03.01 06:13:58 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:17 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590993 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:05 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083591034 | 2017.03.01 09:13:35 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
| 1083591433 | 2017.03.01 15:23:29 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
| 1083591789 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591841 | 2017.03.02 02:28:43 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:59 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591892 | 2017.03.02 02:29:16 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592313 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083592828 | 2017.03.02 10:49:14 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
| 1083593010 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
| 1083593203 | 2017.03.02 13:20:19 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083593429 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 16:23:39 | 1237.69 | -40.00 | 0.00 | 0.00 | 132.00 |
| 1083593463 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 12:59:41 | 114.42 | -40.00 | 0.00 | 2.00 | 26.22 |
| 1083594608 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:56 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
| 1083594773 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595786 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:46:19 | 114.57 | -80.00 | 0.00 | 0.00 | 209.48 |
| 1083596650 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083596678 | 2017.03.06 02:18:12 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
| 1083596743 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] | |||
| 1083597261 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083597650 | 2017.03.06 10:29:55 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 1083598319 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083598392 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598959 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083599551 | 2017.03.07 12:08:26 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599591 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:13 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599625 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
| 1083599972 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
| 1083600659 | 2017.03.08 02:19:40 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.75 | -80.00 | 0.00 | 0.00 | 263.92 |
| 1083601046 | 2017.03.08 03:46:37 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 08:23:04 | 23723 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 1083601359 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
| 1083601511 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
| 1083601577 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:36 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601813 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:24 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601949 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
| 1083602117 | 2017.03.08 15:10:57 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
| 1083602158 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
| 1083602440 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
| 1083602538 | 2017.03.08 16:21:19 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602643 | 2017.03.08 16:30:55 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083602705 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1083603001 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 1083603060 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 10:57:23 | 114.86 | -40.00 | 0.00 | 6.00 | 174.13 |
| 1083603557 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3513 | -80.00 | 0.00 | 0.00 | 296.01 |
| 1083603983 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604497 | 2017.03.09 10:57:11 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
| 1083604731 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605262 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:47 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
| 1083605304 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:01 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605621 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2143 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083605674 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083606336 | 2017.03.10 06:54:01 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
| 1083606745 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
| 1083606844 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
| 1083606973 | 2017.03.10 15:02:30 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 15:52:40 | 1202.57 | -80.00 | 0.00 | 0.00 | -1 116.00 |
| 1083607182 | 2017.03.10 15:49:06 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
| 1083607830 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 03:11:08 | 48.19 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1083609670 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083610490 | 2017.03.13 18:24:23 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:17:04 | 1199.46 | -40.00 | 0.00 | -24.00 | -639.00 |
| 1083610746 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] | |||
| 1083611048 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:27:32 | 23721 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 1083611280 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
| 1083611324 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083611555 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083611679 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
| 1083611728 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.47 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 383.88 |
| 1083611971 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:03:00 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612227 | 2017.03.14 16:04:01 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 1083612255 | 2017.03.14 16:20:18 | sell | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 08:03:01 | 48.61 | -40.00 | 0.00 | 0.00 | -1 250.00 |
| 1083612688 | 2017.03.15 02:17:40 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
| 1083612715 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:03 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083612999 | 2017.03.15 04:05:07 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 04:16:56 | 24000 | -80.00 | 0.00 | 0.00 | 5 920.00 |
| 1083613274 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
| 1083613344 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083613619 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083614388 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
| 1083614412 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 757.91 |
| 1083615350 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -80.00 | 0.00 | -48.00 | 70.57 |
| 1083615381 | 2017.03.15 20:51:05 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:12:49 | 1.3292 | -80.00 | 0.00 | -36.00 | 556.73 |
| 1083615419 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2295 | 0.0000 | 1.2364 | 2017.03.16 14:04:16 | 1.2322 | -80.00 | 0.00 | 12.00 | 540.00 |
| 1083615465 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:13:19 | 1.0738 | -80.00 | 0.00 | -36.00 | 640.00 |
| 1083615884 | 2017.03.16 02:13:57 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:04 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083615913 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
| 1083615966 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083617283 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617554 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.21 15:15:05 | 1.3286 | -80.00 | 0.00 | -36.00 | 301.07 |
| 1083618063 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:31 | 1231.74 | -120.00 | 0.00 | 0.00 | 1 302.00 |
| 1083616008 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083618944 | 2017.03.16 14:04:30 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:58 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619180 | 2017.03.16 14:25:41 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
| 1083619216 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
| 1083619586 | 2017.03.16 15:25:57 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.21 15:27:43 | 1.3271 | -40.00 | 0.00 | -18.00 | 180.85 |
| 1083619935 | 2017.03.16 17:59:56 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:04:57 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620056 | 2017.03.17 02:03:35 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:05 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
| 1083620395 | 2017.03.17 04:04:44 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620616 | 2017.03.17 05:29:27 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
| 1083620740 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:29 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620124 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -24.00 | 266.00 |
| 1083621592 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:16 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621618 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] | |||
| 1083621857 | 2017.03.20 04:00:15 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622094 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:35 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622490 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
| 1083622872 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622917 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
| 1083623225 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
| 1083623258 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
| 1083623868 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083624050 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:52 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.55 |
| 1083624372 | 2017.03.21 09:18:19 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083624425 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
| 1083624597 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.43 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.09 | -80.00 | 0.00 | 10.00 | -2 403.59 |
| 1083624875 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083625160 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 16:36:42 | 48.82 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083625293 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:58 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
| 1083625557 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1242.96 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 555.00 |
| 1083625855 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.89 | -40.00 | 0.00 | -12.00 | 167.00 |
| 1083625925 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.22 16:57:16 | 1.0819 | -40.00 | 0.00 | -6.00 | 110.00 |
| 1083626335 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -40.00 | 0.00 | -12.00 | 0.00 |
| 1083626677 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:17 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
| 1083627279 | 2017.03.22 04:08:34 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
| 1083627699 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 15:04:18 | 1252.40 | -120.00 | 0.00 | -108.00 | 1 182.00 |
| 1083627992 | 2017.03.22 10:53:40 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
| 1083628098 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.00 |
| 1083626719 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 15:04:17 | 1252.40 | -80.00 | 0.00 | -72.00 | 480.00 |
| 1083628712 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.24 03:53:51 | 1.0768 | -80.00 | 0.00 | -48.00 | -1 060.00 |
| 1083628872 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
| 1083629469 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
| 1083629707 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1083629717 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
| 1083630531 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
| 1083628912 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:04:19 | 1252.40 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083630617 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:06:47 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083630742 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:05:24 | 2326.8 | -40.00 | 0.00 | 0.00 | 1 820.00 |
| 1083631322 | 2017.03.24 02:05:59 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 08:09:49 | 139.13 | -80.00 | 0.00 | 0.00 | -663.85 |
| 1083631335 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] | |||
| 1083631583 | 2017.03.24 03:53:26 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631946 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1083632585 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
| 1083632896 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:49 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632929 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083632963 | 2017.03.27 02:08:05 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
| 1083633648 | 2017.03.27 03:04:36 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083633689 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:24 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
| 1083633879 | 2017.03.27 03:54:01 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:41:44 | 24303 | -120.00 | 0.00 | 0.00 | 4 140.00 |
| 1083634471 | 2017.03.27 08:02:12 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:08 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083634758 | 2017.03.27 09:06:03 | buy | 2.00 | gbpcad | 1.6748 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 555.06 |
| 1083635039 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635319 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635364 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635419 | 2017.03.27 14:16:44 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083633030 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
| 1083635680 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635792 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635838 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083636114 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636167 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636200 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636649 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637131 | 2017.03.28 10:32:49 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637534 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637567 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
| 1083637591 | 2017.03.29 02:18:48 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638317 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:20 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638890 | 2017.03.29 09:54:54 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 17:00:13 | 49.10 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083639275 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
| 1083639725 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
| 1083639755 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:40 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640320 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:50 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640643 | 2017.03.30 07:15:58 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:24 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083641189 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083641402 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641446 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641743 | 2017.03.30 16:08:29 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639790 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641919 | 2017.03.31 02:03:07 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:57 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641968 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:48 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083642023 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:46 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
| 1083642063 | 2017.03.31 02:04:40 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642091 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642816 | 2017.03.31 03:07:02 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643637 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:07:33 | 50.93 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083643675 | 2017.04.03 02:20:46 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083644217 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1083644773 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
| 1083645264 | 2017.04.03 12:34:03 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
| 1083645386 | 2017.04.03 15:55:15 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
| 1083643727 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645628 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:48 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645682 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646082 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646189 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:25 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646447 | 2017.04.04 08:46:11 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:44 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
| 1083647318 | 2017.04.04 09:29:46 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
| 1083647381 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 1083647428 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647466 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647799 | 2017.04.04 12:00:04 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:49 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
| 1083648074 | 2017.04.04 18:35:02 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:20:52 | 51.30 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083648183 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
| 1083648251 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648530 | 2017.04.05 04:06:41 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 08:05:13 | 24208 | -80.00 | 0.00 | 0.00 | 2 580.00 |
| 1083648698 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083648964 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:19 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
| 1083649046 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:08 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1083649011 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:23 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1083649851 | 2017.04.05 14:23:37 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:01 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650167 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 924.00 |
| 1083650196 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
| 1083649107 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083650908 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:59 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650951 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651374 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6718 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 432.84 |
| 1083651775 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:55:50 | 2346.6 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083651841 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083652018 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:43 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
| 1083652086 | 2017.04.06 17:37:27 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083652337 | 2017.04.07 03:27:29 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:12:24 | 52.54 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083652180 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653187 | 2017.04.07 11:42:26 | sell | 2.00 | gbpcad | 1.6636 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 062.08 |
| 1083653238 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083654506 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
| 1083654996 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:54 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655581 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:44 | 1256.94 | -80.00 | 0.00 | 4.00 | -1 354.00 |
| 1083655658 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654300 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
| 1083656211 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12028.0 | -120.00 | 0.00 | 0.00 | -10 620.00 |
| 1083656261 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 11:34:09 | 2328.7 | -120.00 | 0.00 | 0.00 | 10 200.00 |
| 1083656472 | 2017.04.11 02:01:30 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656570 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656687 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:28:55 | 1260.69 | -80.00 | 0.00 | 0.00 | -1 430.00 |
| 1083657356 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083657879 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
| 1083657927 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:40:23 | 12030.3 | -120.00 | 0.00 | 0.00 | 4 308.00 |
| 1083658102 | 2017.04.12 02:13:13 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658149 | 2017.04.12 02:13:32 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658190 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659670 | 2017.04.13 01:36:24 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659715 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659756 | 2017.04.13 01:37:24 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:18 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660390 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
| 1083661445 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:20 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661973 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083662016 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662037 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663445 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663507 | 2017.04.18 02:05:52 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664499 | 2017.04.18 11:41:56 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083665182 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.18 18:56:31 | 1.0700 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083665765 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665820 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665873 | 2017.04.19 02:07:35 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666467 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083666991 | 2017.04.19 09:31:16 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667233 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667539 | 2017.04.20 02:06:23 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667608 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667672 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083668008 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:50 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668485 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 09:56:00 | 50.74 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083668628 | 2017.04.20 06:59:10 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:19 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668883 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:30 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
| 1083669116 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083669993 | 2017.04.20 18:35:17 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1083670484 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083671058 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -80.00 | 0.00 | 0.00 | 8 380.00 |
| 1083671171 | 2017.04.21 16:17:36 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671369 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671419 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672297 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672428 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672690 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:17 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673240 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673297 | 2017.04.25 02:09:40 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7346 | -80.00 | 0.00 | 0.00 | 339.51 |
| 1083673723 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:21 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673940 | 2017.04.25 04:04:41 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083674032 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674247 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7352 | 0.0000 | 1.7410 | 2017.04.25 10:23:01 | 1.7374 | -80.00 | 0.00 | 0.00 | 324.32 |
| 1083674305 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674507 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -120.00 | 0.00 | 0.00 | 216.00 |
| 1083674674 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083674724 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.40 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 434.47 |
| 1083674925 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.50 |
| 1083675000 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:59 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673353 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
| 1083675236 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675566 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083675832 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
| 1083675911 | 2017.04.26 02:07:43 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676417 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677197 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677254 | 2017.04.27 02:02:45 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677616 | 2017.04.27 04:05:16 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677715 | 2017.04.27 05:04:40 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678096 | 2017.04.27 09:16:11 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
| 1083678926 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679321 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.86 | 0.00 | 144.35 | 2017.04.28 11:18:37 | 144.09 | -80.00 | 0.00 | 0.00 | 413.00 |
| 1083679380 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679631 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:34 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679802 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7631 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 372.75 |
| 1083680041 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
| 1083680075 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680349 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680675 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680943 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681122 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:08:31 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083681497 | 2017.05.02 02:45:23 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:56 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682235 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682294 | 2017.05.02 14:09:15 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681166 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682374 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:22 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682489 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682647 | 2017.05.03 02:04:43 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682721 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683157 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083684080 | 2017.05.03 15:39:05 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:07:03 | 1.0890 | -120.00 | 0.00 | 18.00 | 720.00 |
| 1083684269 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684354 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:19 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.80 |
| 1083684398 | 2017.05.04 02:08:35 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684438 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:51 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684493 | 2017.05.04 02:09:27 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685382 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685483 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686024 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686748 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686808 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:24:31 | 45.05 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083686851 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687470 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 14:55:18 | 1.0943 | -80.00 | 0.00 | -12.00 | -820.00 |
| 1083687936 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688267 | 2017.05.05 12:28:06 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688831 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688893 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688953 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689527 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690211 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690425 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690503 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690528 | 2017.05.09 01:56:13 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691695 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083692002 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
| 1083692133 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:56:42 | 1.7773 | -80.00 | 0.00 | 0.00 | -1 265.91 |
| 1083692510 | 2017.05.09 14:02:25 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692788 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692882 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693063 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:35 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
| 1083693115 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:07 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
| 1083693848 | 2017.05.10 08:36:31 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
| 1083693914 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694711 | 2017.05.10 16:56:28 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694757 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694880 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:54 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695466 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:20 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695878 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083696163 | 2017.05.11 08:09:24 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083694922 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696551 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:32 | 1.7622 | -80.00 | 0.00 | 0.00 | 701.55 |
| 1083697087 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697183 | 2017.05.12 02:32:53 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697702 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:00:11 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083697267 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698435 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698772 | 2017.05.12 16:31:29 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698950 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083699011 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:30 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700107 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700406 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700478 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700986 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701148 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701212 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:36 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699075 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
| 1083701588 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:11:27 | 1.0993 | -120.00 | 0.00 | -18.00 | 210.00 |
| 1083702672 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:09:08 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083703022 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:08 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
| 1083701985 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703457 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:45:13 | 125.24 | -80.00 | 0.00 | 0.00 | -902.25 |
| 1083704123 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704479 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:04:23 | 1.1097 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083704614 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704692 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:12:09 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083706741 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
| 1083707001 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704771 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707192 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707743 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707300 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:04:57 | 1259.44 | -120.00 | 0.00 | -108.00 | 432.00 |
| 1083708126 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:07:42 | 111.17 | -80.00 | 0.00 | -48.00 | 395.79 |
| 1083708293 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:24:17 | 1261.09 | -80.00 | 0.00 | 0.00 | 304.00 |
| 1083708355 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:37 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708428 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708995 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:07:40 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
| 1083709865 | 2017.05.18 11:08:35 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710557 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 541.52 |
| 1083710772 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711321 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711384 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711424 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:54 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713313 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713510 | 2017.05.22 02:07:30 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713539 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:46 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
| 1083714632 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715337 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:09:45 | 51.77 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083713625 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083715928 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 02:02:16 | 0.9758 | -80.00 | 0.00 | 12.00 | 327.94 |
| 1083716090 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716165 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717700 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717808 | 2017.05.24 02:05:57 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717843 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719326 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719807 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.25 17:02:23 | 1255.51 | -120.00 | 0.00 | 0.00 | -708.00 |
| 1083719885 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720650 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
| 1083720815 | 2017.05.25 10:47:00 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:05 | 1.7318 | -80.00 | 0.00 | 0.00 | -1 016.60 |
| 1083721110 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721406 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:11:44 | 1255.38 | -80.00 | 0.00 | 4.00 | 92.00 |
| 1083721579 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721632 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722242 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722749 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722922 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:47 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723643 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
| 1083723720 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723773 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723837 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724371 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:28:52 | 12632.5 | -80.00 | 0.00 | 0.00 | 736.00 |
| 1083724794 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083724840 | 2017.05.30 02:03:38 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083725608 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1083726295 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1083726401 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726989 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727169 | 2017.05.31 10:54:55 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.27 |
| 1083727519 | 2017.05.31 14:21:01 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727786 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:40 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083728004 | 2017.05.31 16:40:28 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728213 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728274 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729397 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729563 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083730829 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.09 14:09:39 | 12767.8 | -40.00 | 0.00 | 0.00 | -2 134.00 |
| 1083731302 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732239 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732820 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734253 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734585 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735447 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735577 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736462 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:54 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737820 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736516 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738319 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738357 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739630 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
| 1083740308 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:53 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740380 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:56 | 0.9678 | -80.00 | 0.00 | 0.00 | 206.65 |
| 1083741842 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741896 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742228 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 494.00 |
| 1083742265 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083743589 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
| 1083744006 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083744885 | 2017.06.14 08:13:25 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:40:00 | 12828.8 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1083745597 | 2017.06.14 13:35:59 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:43 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744105 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:19 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083746048 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
| 1083746892 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 09:24:36 | 25441 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083748373 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749157 | 2017.06.16 10:53:06 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749690 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:08 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749751 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750989 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:53 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751666 | 2017.06.19 18:48:12 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:29:22 | 43.76 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083751812 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752420 | 2017.06.20 08:06:09 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
| 1083753713 | 2017.06.21 02:19:08 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755306 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755362 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755751 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083757053 | 2017.06.22 18:17:36 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:19:39 | 141.37 | -80.00 | 0.00 | -50.00 | -718.59 |
| 1083758374 | 2017.06.26 01:56:44 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083758736 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:07:48 | 43.70 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083759672 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:56 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760128 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760910 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761119 | 2017.06.27 11:50:35 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:26 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761457 | 2017.06.27 13:03:23 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12688.0 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762099 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762376 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 01:54:18 | 112.35 | -80.00 | 0.00 | 16.00 | 320.43 |
| 1083762587 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083763085 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:20:03 | 25766 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083764340 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:27:41 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 488.00 |
| 1083764639 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765769 | 2017.06.29 09:26:34 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
| 1083766589 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083767000 | 2017.06.30 06:07:07 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083767717 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083768623 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:51 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083769127 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 15:40:55 | 113.06 | -120.00 | 0.00 | 0.00 | 238.81 |
| 1083769390 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:01 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769714 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770113 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:13 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083770699 | 2017.07.04 02:46:07 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771888 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771917 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083772310 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
| 1083773535 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
| 1083774575 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774642 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775639 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775792 | 2017.07.06 12:10:38 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775917 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776243 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776676 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777134 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:43:54 | 146.61 | -120.00 | 0.00 | 0.00 | -2 425.09 |
| 1083778191 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:10:38 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
| 1083776745 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:44 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
| 1083778698 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:14:45 | 1210.59 | -80.00 | 0.00 | 0.00 | 782.00 |
| 1083778739 | 2017.07.07 15:46:07 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:34:48 | 146.99 | -80.00 | 0.00 | -50.00 | -649.18 |
| 1083779167 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780434 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780502 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083780975 | 2017.07.11 04:40:07 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083781427 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:18:27 | 25930 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083781595 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782494 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:12:52 | 46.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083783091 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:58:48 | 26062 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083783637 | 2017.07.12 07:59:26 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083784386 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:12 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083784544 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784838 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784915 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:18 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784979 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785555 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785884 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786655 | 2017.07.13 15:27:34 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:29 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787473 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787908 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:02:25 | 1.3006 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083786903 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 15:02:25 | 1.3005 | -120.00 | 0.00 | 0.00 | 0.00 |
| 1083788263 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083788369 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 01:59:09 | 112.42 | -80.00 | 0.00 | -16.00 | -124.53 |
| 1083788802 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790180 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788875 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791234 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083791403 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792484 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791301 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792795 | 2017.07.19 02:18:22 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793109 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795478 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794425 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796096 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:57 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797364 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:38:32 | 1253.15 | -120.00 | 0.00 | 0.00 | 957.00 |
| 1083797886 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798807 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799497 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.25 14:31:54 | 1.3080 | -40.00 | 0.00 | -8.00 | -510.00 |
| 1083799603 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800741 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801065 | 2017.07.26 02:10:13 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801138 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802581 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083802983 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:14:11 | 0.7508 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083803487 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804809 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804822 | 2017.07.27 15:14:40 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805239 | 2017.07.27 17:06:35 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:26 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805750 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 02:21:15 | 1.2534 | -80.00 | 0.00 | 2.00 | -31.91 |
| 1083805833 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
| 1083806312 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:02 | 1.2599 | -80.00 | 0.00 | 12.00 | 603.22 |
| 1083808044 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808352 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083812173 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812247 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813348 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813445 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813988 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:20 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814008 | 2017.08.04 15:53:13 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:45 | 1256.55 | -120.00 | 0.00 | 0.00 | 81.00 |
| 1083814293 | 2017.08.05 13:05:29 | balance | Withdrawal | -5 000.00 | |||||||||
| 1083815112 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816448 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816755 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817500 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:11:27 | 0.7850 | -120.00 | 0.00 | -90.00 | 1 170.00 |
| 1083821666 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821739 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:45:51 | 12000.3 | -80.00 | 0.00 | 0.00 | 868.00 |
| 1083822191 | 2017.08.11 15:30:07 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:59:36 | 0.9589 | -80.00 | 0.00 | -224.00 | 584.00 |
| 1083823621 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.16 09:49:11 | 110.92 | -80.00 | 0.00 | -32.00 | -2 524.34 |
| 1083824716 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083829395 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
| 1083832921 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
| 1083833699 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
| 1083835552 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
| 1083837040 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837387 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837882 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:04:03 | 109.03 | -120.00 | 0.00 | 0.00 | -1 623.41 |
| 1083837966 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:05:22 | 1.2020 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083838756 | 2017.08.29 18:06:35 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838881 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:13:38 | 1308.96 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1083838934 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:12:30 | 1.1970 | -80.00 | 0.00 | 4.00 | 980.00 |
| 1083839141 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:31:49 | 110.00 | -120.00 | 0.00 | 0.00 | 463.64 |
| 1083840107 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
| 1083841077 | 2017.08.30 16:43:26 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:43:40 | 1316.02 | -80.00 | 0.00 | -72.00 | 1 306.00 |
| 1083844564 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
| 1083844640 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 07:43:44 | 47.28 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083845564 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083847031 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
| 1083847379 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:16:53 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 040.00 |
| 1083849927 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 468.00 |
| 1083851000 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.12 08:50:06 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 940.00 |
| 1083855053 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
| 1083856045 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083857515 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:19 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
| 1083857925 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858338 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858467 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:00:59 | 110.29 | -80.00 | 0.00 | 4.00 | 707.23 |
| 1083858493 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083860945 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:19:30 | 111.26 | -80.00 | 0.00 | 16.00 | 1 096.53 |
| 1083861047 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861152 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862524 | 2017.09.14 12:30:48 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083864277 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866034 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866113 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867429 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 04:32:32 | 151.18 | -80.00 | 0.00 | 0.00 | 395.72 |
| 1083868131 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868256 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:57 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869738 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 12:51:30 | 12612.0 | -80.00 | 0.00 | 0.00 | 388.00 |
| 1083872662 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872697 | 2017.09.19 06:27:41 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083875189 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875282 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083878712 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083880257 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880752 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:57 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882576 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:35 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883868 | 2017.09.25 16:02:50 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:19 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883948 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:35:23 | 111.59 | -80.00 | 0.00 | -16.00 | 1 039.52 |
| 1083884676 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884711 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:54:59 | 131.85 | -80.00 | 0.00 | -28.00 | 518.73 |
| 1083884986 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:18 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083887321 | 2017.09.27 07:12:36 | 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 |
| 1083888563 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083888880 | 2017.09.27 17:17:56 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -744.00 |
| 1083891972 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892958 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083893650 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:14 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894008 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894162 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894520 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894952 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895063 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895737 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895824 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896304 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896676 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:01 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897395 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
| 1083897738 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898061 | 2017.10.05 18:16:39 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:03 | 1268.94 | -80.00 | 0.00 | 4.00 | 678.00 |
| 1083898144 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898545 | 2017.10.06 03:25:55 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898838 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899583 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
| 1083899674 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900081 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
| 1083901504 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901582 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902204 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902824 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:06 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902926 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904261 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904980 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905741 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906339 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907140 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908213 | 2017.10.16 09:01:40 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:40 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083908559 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:03 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910040 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910320 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:36 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910616 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911132 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083912076 | 2017.10.18 12:58:07 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
| 1083912169 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 07:18:34 | 149.31 | -80.00 | 0.00 | 30.00 | 1 132.54 |
| 1083912577 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083914964 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915079 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 12:09:22 | 1276.09 | -80.00 | 0.00 | 4.00 | 1 334.00 |
| 1083915128 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:09:25 | 113.89 | -80.00 | 0.00 | 4.00 | 1 106.33 |
| 1083915421 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917459 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
| 1083917868 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:11 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083919771 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920569 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083922417 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
| 1083923347 | 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 |
| 1083923756 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923863 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924787 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924893 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083925320 | 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 |
| 1083925726 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083926729 | 2017.11.01 04:13:26 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927501 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927749 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083928146 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928206 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
| 1083928444 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928897 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929249 | 2017.11.02 04:01:55 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:15 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083929994 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930532 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931409 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083931961 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932579 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933905 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083935015 | 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 |
| 1083936056 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937139 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
| 1083937437 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.09 16:58:09 | 1.3105 | -80.00 | 0.00 | -48.00 | 1 300.00 |
| 1083939405 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942300 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942586 | 2017.11.13 09:46:34 | 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 |
| 1083944318 | 2017.11.14 07:23:08 | 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 |
| 1083945178 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:02:08 | 1.3251 | -80.00 | 0.00 | -80.00 | -2 940.00 |
| 1083946632 | 2017.11.15 13:35:35 | 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 |
| 1083947993 | 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 |
| 1083950111 | 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 |
| 1083950827 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083951364 | 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 |
| 1083951775 | 2017.11.21 07:07:01 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951851 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952161 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953564 | 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 |
| 1083954432 | 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 |
| 1083954970 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955788 | 2017.11.23 15:38:12 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956591 | 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 |
| 1083956902 | 2017.11.24 12:43:58 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957588 | 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 |
| 1083959336 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959529 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959950 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:32 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960573 | 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 |
| 1083960707 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961311 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
| 1083961799 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962136 | 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 |
| 1083962927 | 2017.11.30 10:50:35 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1761 | 2017.11.30 18:03:25 | 1.1921 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083964255 | 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 |
| 1083964667 | 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 |
| 1083965202 | 2017.12.04 02:29:27 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965946 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966456 | 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 |
| 1083967395 | 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 |
| 1083967661 | 2017.12.05 10:50:01 | 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 |
| 1083968464 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968496 | 2017.12.05 18:23:59 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
| 1083970566 | 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 |
| 1083971015 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971640 | 2017.12.08 04:07:31 | 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 |
| 1083971880 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973225 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083974466 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975798 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977480 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083979050 | 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 |
| 1083981191 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
| 1083981585 | 2017.12.19 11:31:54 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982353 | 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 |
| 1083982738 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083984309 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985117 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986343 | 2017.12.27 07:16:56 | 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 |
| 1083986735 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:16 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987218 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987221 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1083988337 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988418 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:29 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989548 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990286 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990413 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:06 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990976 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991080 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991694 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
| 1083992617 | 2018.01.03 03:51:19 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
| 1083993342 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083995022 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
| 1083995140 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083996699 | 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 |
| 1083997690 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998679 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999081 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999244 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1084000030 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000708 | 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 |
| 1084001900 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002778 | 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 |
| 1084003137 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 642.87 |
| 1084004782 | 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 |
| 1084005428 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005506 | 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 |
| 1084006355 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006542 | 2018.01.15 02:33:14 | 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 |
| 1084006795 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31642 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1084008373 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008598 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084010543 | 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 |
| 1084011212 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084013703 | 2018.01.22 07:10:32 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014656 | 2018.01.23 04:36:09 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015999 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018342 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019729 | 2018.01.25 20:37:45 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019856 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020266 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020346 | 2018.01.26 04:00:26 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021336 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021357 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024812 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024886 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026470 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028118 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028184 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031030 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031106 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.66 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -365.66 |
| 1084033484 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033590 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:16:44 | 1.2538 | -80.00 | 0.00 | 32.00 | -5 560.00 |
| 1084036708 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084037785 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:48 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038846 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039158 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039379 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 1084039447 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040215 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:33:32 | 1332.54 | -120.00 | 0.00 | -252.00 | -2 820.00 |
| 1084040307 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.26 16:06:25 | 63.30 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1084041454 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041565 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.26 16:06:25 | 63.30 | -80.00 | 0.00 | 0.00 | 4 400.00 |
| 1084042632 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:20 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
| 1084043705 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:27:26 | 1332.54 | -80.00 | 0.00 | 0.00 | -816.00 |
| 1084044403 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084044722 | 2018.02.27 16:57:08 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045784 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084045946 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084048656 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -120.00 | 0.00 | 12.00 | -3 549.00 |
| 1084049175 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084050186 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084052163 | 2018.03.06 17:31:53 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053252 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:31:09 | 16.64 | -80.00 | 0.00 | 16.00 | 40.00 |
| 1084055272 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:57 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
| 1084055689 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:31:09 | 16.64 | -80.00 | 0.00 | 4.00 | -340.00 |
| 1084056952 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057033 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 11:23:52 | 148.64 | -120.00 | 0.00 | 30.00 | 588.18 |
| 1084057232 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084058591 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059249 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084059901 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:42 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060672 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1084061376 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
| 1084063150 | 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 |
| 1084063769 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064813 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:25 | 1331.35 | -120.00 | 0.00 | 36.00 | -5 139.00 |
| 1084064945 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:23 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
| 1084065187 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065755 | 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 |
| 1084067819 | 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 |
| 1084069874 | 2018.03.21 08:49:49 | 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 |
| 1084070403 | 2018.03.21 11:46:03 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:36 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.24 |
| 1084071927 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084073026 | 2018.03.23 03:00:47 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073521 | 2018.03.23 08:41:38 | 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 |
| 1084075175 | 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 |
| 1084076755 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084079663 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
| 1084080012 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:18:48 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080216 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:30 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081504 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082253 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082651 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083231 | 2018.04.03 15:32:56 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084363 | 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 |
| 1084084550 | 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 |
| 1084085792 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:34 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
| 1084085903 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:36 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
| 1084087350 | 2018.04.06 08:02:14 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7327 | -120.00 | 0.00 | -36.00 | -2 100.00 |
| 1084089528 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
| 1084090279 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090476 | 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 |
| 1084090583 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1084090759 | 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 |
| 1084090918 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092060 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084092262 | 2018.04.10 18:52:51 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:33 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
| 1084092650 | 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 |
| 1084093242 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093570 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
| 1084094214 | 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 |
| 1084094395 | 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 |
| 1084094863 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095072 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7470 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 744.65 |
| 1084095550 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096398 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097643 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098810 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
| 1084100179 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100499 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1352.34 | -120.00 | 0.00 | 18.00 | -2 433.00 |
| 1084100626 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084101398 | 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 |
| 1084102355 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102731 | 2018.04.19 07:19:41 | 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 |
| 1084103059 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103797 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104111 | 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 |
| 1084104267 | 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 |
| 1084105190 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105595 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105882 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106207 | 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 |
| 1084106628 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107140 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107570 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:49 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107849 | 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 |
| 1084108330 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109161 | 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 |
| 1084109393 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:15 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109839 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110870 | 2018.04.26 07:31:56 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112362 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112724 | 2018.04.27 11:55:57 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117242 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
| 1084117375 | 2018.05.07 04:28:54 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117647 | 2018.05.07 07:30:51 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084118819 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
| 1084119703 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120359 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120852 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121538 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122133 | 2018.05.09 07:12:13 | 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 |
| 1084122387 | 2018.05.09 08:57:21 | 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 |
| 1084122996 | 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 |
| 1084123753 | 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 |
| 1084124020 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
| 1084124889 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:11 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125822 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126147 | 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 |
| 1084126373 | 2018.05.11 10:46:50 | 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 |
| 1084126668 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127395 | 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 |
| 1084127650 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128217 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
| 1084128590 | 2018.05.14 19:35:28 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 6.00 | 2 157.00 |
| 1084129072 | 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 |
| 1084129368 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084130898 | 2018.05.15 19:09:45 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
| 1084131001 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.58 | -160.00 | 0.00 | 48.00 | 2 012.00 |
| 1084131561 | 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 |
| 1084131968 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132259 | 2018.05.16 10:47:40 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:40 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132507 | 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 |
| 1084133519 | 2018.05.17 04:56:40 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:22 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135104 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136137 | 2018.05.21 03:12:49 | 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 |
| 1084136465 | 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 |
| 1084136845 | 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 |
| 1084137263 | 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 |
| 1084137790 | 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 |
| 1084138160 | 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 |
| 1084139748 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140108 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140427 | 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 |
| 1084140668 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140842 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141049 | 2018.05.23 11:27:31 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141229 | 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 | -2 023.89 |
| 1084142181 | 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 |
| 1084142453 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084142984 | 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 |
| 1084143914 | 2018.05.25 04:14:40 | 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 |
| 1084145076 | 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 |
| 1084145446 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145737 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146508 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146789 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147045 | 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 |
| 1084147136 | 2018.05.29 09:29:54 | sell | 3.00 | dax | 12748.7 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 620.00 |
| 1084147269 | 2018.05.29 10:12:41 | 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 |
| 1084148612 | 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 |
| 1084149417 | 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 |
| 1084150215 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152068 | 2018.06.01 07:37:18 | 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 |
| 1084153043 | 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 |
| 1084153447 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153744 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154115 | 2018.06.04 11:38:39 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154634 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155617 | 2018.06.05 12:05:18 | 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 |
| 1084155851 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 07:10:59 | 66.26 | -120.00 | 0.00 | 0.00 | -5 310.00 |
| 1084155965 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156267 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157144 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.28 13:32:18 | 0.7347 | -80.00 | 0.00 | 120.00 | -6 240.00 |
| 1084157937 | 2018.06.06 12:07:11 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084162071 | 2018.06.12 07:11:04 | buy | 2.00 | hsi | 31140 | 0 | 0 | 2018.06.28 10:04:55 | 28396 | -80.00 | 0.00 | 0.00 | -54 880.00 |
| 1084164739 | 2018.06.14 11:21:32 | sell | 2.00 | usdjpy | 109.96 | 0.00 | 0.00 | 2018.07.10 09:07:24 | 111.08 | -80.00 | 0.00 | -384.00 | -2 016.56 |
| 1084177408 | 2018.06.28 13:32:24 | buy | 2.00 | coco | 72.82 | 0.00 | 0.00 | 2018.07.09 16:36:56 | 73.42 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1084177409 | 2018.06.28 13:32:37 | balance | Deposit | 15 000.00 | |||||||||
| 1084185500 | 2018.07.09 16:37:01 | buy | 2.00 | hsi | 28767 | 0 | 0 | 2018.07.10 09:07:22 | 28862 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084186429 | 2018.07.10 09:07:41 | sell | 2.00 | gold | 1256.62 | 0.00 | 0.00 | 2018.07.12 12:50:26 | 1244.24 | -80.00 | 0.00 | 16.00 | 2 476.00 |
| 1084189272 | 2018.07.12 12:50:30 | sell | 2.00 | gold | 1243.80 | 0.00 | 0.00 | 2018.08.02 10:57:54 | 1218.29 | -80.00 | 0.00 | 84.00 | 5 102.00 |
| 1084189273 | 2018.07.12 12:50:36 | buy | 2.00 | usdjpy | 112.58 | 0.00 | 0.00 | 2019.03.21 09:12:56 | 110.44 | -80.00 | 0.00 | 1 008.00 | -3 875.41 |
| 1084191311 | 2018.07.16 07:14:47 | sell | 2.00 | coco | 70.51 | 0.00 | 0.00 | 2018.07.18 23:08:45 | 68.87 | -80.00 | 0.00 | 0.00 | 3 280.00 |
| 1084208992 | 2018.08.02 10:57:59 | sell | 2.00 | gold | 1217.82 | 0.00 | 0.00 | 2018.08.07 04:10:16 | 1209.27 | -80.00 | 0.00 | 12.00 | 1 710.00 |
| 1084212691 | 2018.08.07 04:10:22 | sell | 2.00 | hsi | 27813 | 0 | 0 | 2018.08.16 03:52:33 | 27002 | -80.00 | 0.00 | 0.00 | 16 220.00 |
| 1084222326 | 2018.08.16 03:52:37 | sell | 2.00 | gold | 1168.63 | 0.00 | 1163.63 | 2019.02.20 04:39:47 | 1346.12 | -80.00 | 0.00 | 744.00 | -35 498.00 |
| 1084224065 | 2018.08.17 10:33:18 | buy | 2.00 | dax | 12241.1 | 0.0 | 0.0 | 2018.08.27 13:47:13 | 12457.3 | -80.00 | 0.00 | 0.00 | 8 648.00 |
| 1084231208 | 2018.08.27 13:47:18 | buy | 2.00 | dax | 12459.3 | 0.0 | 0.0 | 2018.08.29 11:19:48 | 12531.9 | -80.00 | 0.00 | 0.00 | 2 904.00 |
| 1084231694 | 2018.08.28 03:50:55 | buy | 2.00 | hsi | 28495 | 0 | 0 | 2018.08.30 10:04:12 | 28079 | -80.00 | 0.00 | 0.00 | -8 320.00 |
| 1084233527 | 2018.08.29 11:19:53 | buy | 2.00 | dax | 12534.2 | 0.0 | 0.0 | 2018.09.21 18:17:48 | 12426.1 | -80.00 | 0.00 | 0.00 | -4 324.00 |
| 1084400379 | 2019.03.01 20:01:16 | sell | 5.00 | coco | 55.80 | 0.00 | 0.00 | 2019.03.14 17:28:02 | 58.41 | -200.00 | 0.00 | 0.00 | -13 050.00 |
| 1084422728 | 2019.03.21 07:12:24 | buy | 1.00 | coco | 60.34 | 0.00 | 0.00 | 2019.04.09 02:50:29 | 64.56 | -40.00 | 0.00 | 0.00 | 4 220.00 |
| 1084427096 | 2019.03.25 13:56:54 | balance | Deposit | 30 000.00 | |||||||||
| 1084442583 | 2019.04.09 02:50:34 | buy | 2.00 | coco | 64.66 | 0.00 | 0.00 | 2019.04.19 00:24:50 | 63.94 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084449997 | 2019.04.15 09:50:14 | sell | 1.00 | s&p500 | 2906.6 | 0.0 | 0.0 | 2019.04.18 07:34:46 | 2891.1 | -40.00 | 0.00 | 0.00 | 1 550.00 |
| 1084454044 | 2019.04.18 07:34:51 | sell | 2.00 | s&p500 | 2889.90 | 0.00 | 0.00 | 2019.05.13 07:19:54 | 2856.10 | -80.00 | 0.00 | 0.00 | 6 760.00 |
| 1084456422 | 2019.04.23 04:50:22 | buy | 1.00 | coco | 65.97 | 0.00 | 0.00 | 2019.05.16 23:24:31 | 63.02 | -40.00 | 0.00 | 0.00 | -2 950.00 |
| 1084481031 | 2019.05.13 07:20:00 | sell | 3.00 | s&p500 | 2854.90 | 0.00 | 0.00 | 2019.05.14 14:05:21 | 2827.90 | -120.00 | 0.00 | 0.00 | 8 100.00 |
| 1084483497 | 2019.05.14 14:05:26 | buy | 2.00 | gold | 1299.31 | 0.00 | 0.00 | 2019.06.13 07:46:51 | 1336.09 | -80.00 | 0.00 | -768.00 | 7 356.00 |
| 1084487692 | 2019.05.17 03:05:50 | buy | 2.00 | coco | 63.32 | 0.00 | 0.00 | 2019.06.13 23:13:34 | 52.12 | -80.00 | 0.00 | 0.00 | -22 400.00 |
| 1084497446 | 2019.05.22 12:27:01 | buy | 2.00 | s&p500 | 2864.40 | 0.00 | 0.00 | 2019.06.14 04:55:05 | 2895.05 | -80.00 | 0.00 | 0.00 | 6 130.00 |
| 1084544854 | 2019.06.14 04:55:09 | buy | 4.00 | gold | 1347.81 | 0.00 | 0.00 | 2019.06.20 08:11:03 | 1384.03 | -160.00 | 0.00 | -288.00 | 14 488.00 |
| 1084553689 | 2019.06.20 08:11:07 | buy | 3.00 | gold | 1384.75 | 0.00 | 0.00 | 2019.06.28 03:46:47 | 1420.66 | -120.00 | 0.00 | -288.00 | 10 773.00 |
| 1084564145 | 2019.06.28 03:46:52 | buy | 3.00 | gold | 1421.09 | 0.00 | 0.00 | 2019.08.13 05:24:49 | 1515.45 | -120.00 | 0.00 | -1 584.00 | 28 308.00 |
| 1084564146 | 2019.06.28 03:46:57 | sell | 2.00 | s&p500 | 2927.85 | 0.00 | 0.00 | 2019.08.13 05:24:53 | 2887.15 | -80.00 | 0.00 | 0.00 | 8 140.00 |
| 1084570913 | 2019.07.03 09:58:28 | buy | 3.00 | coco | 56.43 | 0.00 | 0.00 | 2019.07.10 02:54:02 | 58.62 | -120.00 | 0.00 | 0.00 | 6 570.00 |
| 1084578362 | 2019.07.10 02:54:12 | buy | 3.00 | coco | 58.73 | 0.00 | 0.00 | 2019.07.18 23:10:13 | 55.58 | -120.00 | 0.00 | 0.00 | -9 450.00 |
| 1084623203 | 2019.08.13 05:24:57 | buy | 3.00 | gold | 1515.98 | 0.00 | 0.00 | 2019.09.05 16:04:05 | 1525.97 | -120.00 | 0.00 | -900.00 | 2 997.00 |
| 1084623204 | 2019.08.13 05:25:03 | buy | 2.00 | coco | 54.87 | 0.00 | 0.00 | 2019.08.15 23:24:42 | 54.57 | -80.00 | 0.00 | 0.00 | -600.00 |
| 1084628707 | 2019.08.16 04:20:10 | buy | 2.00 | coco | 55.03 | 0.00 | 0.00 | 2019.09.18 23:10:17 | 58.01 | -80.00 | 0.00 | 0.00 | 5 960.00 |
| 1084660236 | 2019.09.09 14:24:54 | buy | 2.00 | s&p500 | 2991.10 | 0.00 | 0.00 | 2019.09.19 23:12:27 | 3004.60 | -80.00 | 0.00 | 0.00 | 2 700.00 |
| 1084670310 | 2019.09.19 07:30:10 | buy | 2.00 | gold | 1495.77 | 0.00 | 0.00 | 2019.09.23 04:18:47 | 1518.30 | -80.00 | 0.00 | -48.00 | 4 506.00 |
| 1084672790 | 2019.09.23 04:19:03 | buy | 2.00 | gold | 1518.75 | 0.00 | 0.00 | 2019.11.27 12:41:11 | 1459.43 | -80.00 | 0.00 | -1 560.00 | -11 864.00 |
| 1084673670 | 2019.09.23 13:39:44 | buy | 4.00 | s&p500 | 2989.00 | 0.00 | 0.00 | 2019.10.24 13:19:13 | 3011.50 | -160.00 | 0.00 | 0.00 | 9 000.00 |
| 1084710423 | 2019.10.24 13:19:19 | buy | 3.00 | coco | 55.74 | 0.00 | 0.00 | 2019.11.15 00:19:47 | 56.87 | -120.00 | 0.00 | 0.00 | 3 390.00 |
| 1084715356 | 2019.10.30 03:10:42 | buy | 2.00 | gbpusd | 1.2870 | 0.0000 | 0.0000 | 2019.11.28 13:51:42 | 1.2917 | -80.00 | 0.00 | 124.00 | 940.00 |
| 1084749600 | 2019.11.27 12:41:18 | buy | 3.00 | s&p500 | 3149.65 | 0.00 | 0.00 | 2019.12.19 07:42:01 | 3194.40 | -120.00 | 0.00 | 0.00 | 13 425.00 |
| 1084750859 | 2019.11.28 13:51:46 | buy | 3.00 | gold | 1456.59 | 0.00 | 0.00 | 2019.12.12 04:37:51 | 1474.82 | -120.00 | 0.00 | -504.00 | 5 469.00 |
| 1084765094 | 2019.12.11 08:20:16 | buy | 2.00 | coco | 58.98 | 0.00 | 0.00 | 2019.12.16 23:23:49 | 60.18 | -80.00 | 0.00 | 0.00 | 2 400.00 |
| 1084775656 | 2019.12.19 07:42:06 | sell | 5.00 | gold | 1476.65 | 0.00 | 0.00 | 2020.02.06 09:15:37 | 1558.31 | -200.00 | 0.00 | 490.00 | -40 830.00 |
| 1084775657 | 2019.12.19 07:42:39 | buy | 3.00 | coco | 60.89 | 0.00 | 0.00 | 2020.01.17 00:16:29 | 58.45 | -120.00 | 0.00 | 0.00 | -7 320.00 |
| 1084818675 | 2020.02.06 14:53:01 | buy | 2.00 | gold | 1565.85 | 0.00 | 0.00 | 2020.02.13 05:00:49 | 1571.11 | -80.00 | 0.00 | -168.00 | 1 052.00 |
| 1084821559 | 2020.02.11 08:36:03 | buy | 2.00 | hsi | 27545 | 0 | 0 | 2020.02.13 05:00:52 | 27707 | -80.00 | 0.00 | 0.00 | 3 240.00 |
| 1084824136 | 2020.02.13 05:00:58 | buy | 5.00 | gold | 1571.57 | 0.00 | 0.00 | 2020.02.19 03:14:30 | 1603.87 | -200.00 | 0.00 | -240.00 | 16 150.00 |
| 1084840490 | 2020.02.26 14:28:10 | buy | 3.00 | gold | 1645.71 | 0.00 | 0.00 | 2020.03.10 07:05:54 | 1662.04 | -120.00 | 0.00 | -468.00 | 4 899.00 |
| 1084840491 | 2020.02.26 14:28:20 | sell | 3.00 | coco | 49.07 | 0.00 | 0.00 | 2020.03.10 07:06:04 | 33.33 | -120.00 | 0.00 | 0.00 | 47 220.00 |
| 1084864380 | 2020.03.10 07:06:00 | sell | 3.00 | gold | 1661.95 | 0.00 | 0.00 | 2020.03.27 19:27:09 | 1628.00 | -120.00 | 0.00 | 114.00 | 10 185.00 |
| 1084864382 | 2020.03.10 07:06:11 | sell | 5.00 | silver | 17.013 | 0.000 | 0.000 | 2020.03.27 19:27:06 | 14.420 | -200.00 | 0.00 | 190.00 | 64 825.00 |
| 1084923582 | 2020.03.30 10:56:56 | buy | 5.00 | gold | 1624.43 | 0.00 | 0.00 | 2020.04.13 01:34:44 | 1687.71 | -200.00 | 0.00 | -840.00 | 31 640.00 |
| 1084923583 | 2020.03.30 10:57:02 | sell | 4.00 | usdjpy | 107.63 | 0.00 | 0.00 | 2020.04.28 13:08:36 | 106.69 | -160.00 | 0.00 | -928.00 | 3 524.23 |
| 1084945337 | 2020.04.13 18:39:53 | buy | 5.00 | gold | 1712.01 | 0.00 | 0.00 | 2020.05.19 03:41:24 | 1738.49 | -200.00 | 0.00 | -2 160.00 | 13 240.00 |
| 1084954318 | 2020.04.22 06:31:54 | sell | 5.00 | coco | 10.91 | 0.00 | 0.00 | 2020.05.18 22:59:20 | 32.02 | -200.00 | 0.00 | 0.00 | -105 550.00 |
| 1084955326 | 2020.04.22 19:59:21 | sell | 5.00 | coco | 13.80 | 0.00 | 0.00 | 2020.04.28 07:36:47 | 11.46 | -200.00 | 0.00 | 0.00 | 11 700.00 |
| 1084959469 | 2020.04.28 08:46:55 | buy | 2.00 | s&p500 | 2872.90 | 0.00 | 0.00 | 2020.04.28 13:08:34 | 2905.90 | -80.00 | 0.00 | 0.00 | 6 600.00 |
| 1084960886 | 2020.04.29 09:04:57 | buy | 5.00 | hsi | 24526 | 0 | 0 | 2020.05.28 10:06:14 | 22895 | -200.00 | 0.00 | 0.00 | -81 550.00 |
| 1084979422 | 2020.05.22 03:26:58 | sell | 5.00 | coco | 33.78 | 0.00 | 0.00 | 2020.06.20 00:32:12 | 39.60 | -200.00 | 0.00 | 0.00 | -29 100.00 |
| 1084995631 | 2020.06.15 08:28:24 | buy | 3.00 | hsi | 23677 | 0 | 0 | 2020.06.29 03:19:32 | 24393 | -120.00 | 0.00 | 0.00 | 21 480.00 |
| 1084996276 | 2020.06.15 16:41:25 | sell | 15.00 | coco | 35.13 | 0.00 | 0.00 | 2020.06.15 20:27:26 | 37.25 | -600.00 | 0.00 | 0.00 | -31 800.00 |
| 1084996277 | 2020.06.15 16:41:31 | sell | 15.00 | coco | 35.13 | 0.00 | 0.00 | 2020.06.20 00:32:20 | 39.60 | -600.00 | 0.00 | 0.00 | -67 050.00 |
| 1084996713 | 2020.06.16 04:52:13 | balance | Deposit | 60 000.00 | |||||||||
| 1084999904 | 2020.06.19 10:12:12 | balance | Deposit | 60 000.00 | |||||||||
| 1085001996 | 2020.06.23 04:14:15 | sell | 3.00 | s&p500 | 3114.15 | 0.00 | 0.00 | 2020.06.24 18:05:38 | 3049.40 | -120.00 | 0.00 | 0.00 | 19 425.00 |
| 1085004959 | 2020.06.25 06:10:55 | buy | 6.00 | coco | 37.94 | 0.00 | 0.00 | 2020.06.30 02:13:30 | 39.32 | -240.00 | 0.00 | 0.00 | 8 280.00 |
| 1085004960 | 2020.06.25 06:10:59 | buy | 6.00 | coco | 37.84 | 0.00 | 0.00 | 2020.07.01 04:01:03 | 39.79 | -240.00 | 0.00 | 0.00 | 11 700.00 |
| 1085007219 | 2020.06.29 03:19:56 | buy | 6.00 | s&p500 | 3027.00 | 0.00 | 0.00 | 2020.06.30 02:13:27 | 3061.90 | -240.00 | 0.00 | 0.00 | 20 940.00 |
| 1085007220 | 2020.06.29 03:20:00 | buy | 6.00 | s&p500 | 3025.45 | 0.00 | 0.00 | 2020.06.30 02:14:13 | 3061.50 | -240.00 | 0.00 | 0.00 | 21 630.00 |
| 1085008007 | 2020.06.30 02:14:21 | buy | 6.00 | coco | 39.43 | 0.00 | 0.00 | 2020.07.08 15:20:10 | 40.58 | -240.00 | 0.00 | 0.00 | 6 900.00 |
| 1085009128 | 2020.07.01 04:01:11 | sell | 6.00 | coco | 39.79 | 0.00 | 0.00 | 2020.07.20 23:06:30 | 40.73 | -240.00 | 0.00 | 0.00 | -5 640.00 |
| 1085015594 | 2020.07.08 15:20:15 | buy | 6.00 | coco | 40.68 | 0.00 | 0.00 | 2020.07.20 23:06:36 | 40.63 | -240.00 | 0.00 | 0.00 | -300.00 |
| 1085025174 | 2020.07.21 15:00:05 | buy | 9.00 | gold | 1839.98 | 0.00 | 0.00 | 2020.07.22 03:29:08 | 1859.97 | -360.00 | 0.00 | -108.00 | 17 991.00 |
| 1085025176 | 2020.07.21 15:00:10 | buy | 8.00 | hsi | 25655 | 0 | 0 | 2020.07.30 10:07:47 | 24635 | -320.00 | 0.00 | 0.00 | -81 600.00 |
| 1085025727 | 2020.07.22 03:29:13 | buy | 8.00 | silver | 22.528 | 0.000 | 0.000 | 2020.07.27 03:25:15 | 22.952 | -320.00 | 0.00 | -480.00 | 16 960.00 |
| 1085025729 | 2020.07.22 03:29:20 | buy | 8.00 | s&p500 | 3268.40 | 0.00 | 0.00 | 2020.08.04 07:02:49 | 3295.10 | -320.00 | 0.00 | 0.00 | 21 360.00 |
| 1085025730 | 2020.07.22 03:29:23 | sell | 8.00 | s&p500 | 3267.30 | 0.00 | 0.00 | 2020.07.27 03:25:35 | 3225.70 | -320.00 | 0.00 | 0.00 | 33 280.00 |
| 1085029054 | 2020.07.27 03:25:20 | buy | 9.00 | gold | 1917.18 | 0.00 | 0.00 | 2020.07.28 03:40:37 | 1972.32 | -360.00 | 0.00 | -108.00 | 49 626.00 |
| 1085029056 | 2020.07.27 03:25:41 | sell | 8.00 | s&p500 | 3224.50 | 0.00 | 0.00 | 2020.09.18 00:23:00 | 3358.60 | -320.00 | 0.00 | 0.00 | -107 280.00 |
| 1085030381 | 2020.07.28 03:40:41 | buy | 9.00 | gold | 1972.81 | 0.00 | 0.00 | 2020.08.05 04:08:53 | 2011.92 | -360.00 | 0.00 | -864.00 | 35 199.00 |
| 1085036348 | 2020.08.04 07:02:55 | buy | 8.00 | s&p500 | 3296.10 | 0.00 | 0.00 | 2020.08.10 02:05:50 | 3349.30 | -320.00 | 0.00 | 0.00 | 42 560.00 |
| 1085037561 | 2020.08.05 04:09:01 | buy | 8.00 | hsi | 24895 | 0 | 0 | 2020.08.12 09:50:55 | 25286 | -320.00 | 0.00 | 0.00 | 31 280.00 |
| 1085037562 | 2020.08.05 04:09:06 | sell | 8.00 | hsi | 24889 | 0 | 0 | 2020.08.07 09:06:19 | 24429 | -320.00 | 0.00 | 0.00 | 36 800.00 |
| 1085040619 | 2020.08.07 09:06:25 | sell | 8.00 | hsi | 24412 | 0 | 0 | 2020.08.28 10:07:26 | 25335 | -320.00 | 0.00 | 0.00 | -73 840.00 |
| 1085041432 | 2020.08.10 02:05:57 | buy | 8.00 | s&p500 | 3350.50 | 0.00 | 0.00 | 2020.08.19 08:34:19 | 3393.80 | -320.00 | 0.00 | 0.00 | 34 640.00 |
| 1085044720 | 2020.08.12 09:51:09 | buy | 8.00 | hsi | 25301 | 0 | 0 | 2020.08.28 10:07:26 | 25323 | -320.00 | 0.00 | 0.00 | 1 760.00 |
| 1085050389 | 2020.08.19 08:34:24 | buy | 8.00 | s&p500 | 3395.00 | 0.00 | 0.00 | 2020.09.18 00:23:05 | 3357.40 | -320.00 | 0.00 | 0.00 | -30 080.00 |
| 1085068842 | 2020.09.08 05:47:03 | sell | 6.00 | gold | 1923.42 | 0.00 | 0.00 | 2020.11.25 15:17:00 | 1812.15 | -240.00 | 0.00 | 936.00 | 66 762.00 |
| 1085084541 | 2020.09.24 14:17:58 | buy | 4.00 | coco | 39.94 | 0.00 | 0.00 | 2020.10.19 23:11:29 | 40.52 | -160.00 | 0.00 | 0.00 | 2 320.00 |
| 1085084542 | 2020.09.24 14:18:03 | sell | 4.00 | coco | 39.84 | 0.00 | 0.00 | 2020.10.19 23:11:29 | 40.62 | -160.00 | 0.00 | 0.00 | -3 120.00 |
| 1085104734 | 2020.10.20 14:08:35 | buy | 3.00 | s&p500 | 3451.40 | 0.00 | 0.00 | 2020.11.09 07:11:28 | 3566.75 | -120.00 | 0.00 | 0.00 | 34 605.00 |
| 1085104735 | 2020.10.20 14:08:40 | sell | 3.00 | s&p500 | 3449.90 | 0.00 | 0.00 | 2020.10.28 12:22:04 | 3352.15 | -120.00 | 0.00 | 0.00 | 29 325.00 |
| 1085111753 | 2020.10.28 12:22:14 | sell | 3.00 | s&p500 | 3350.70 | 0.00 | 0.00 | 2020.10.30 09:32:14 | 3249.15 | -120.00 | 0.00 | 0.00 | 30 465.00 |
| 1085114562 | 2020.10.30 09:32:27 | sell | 3.00 | s&p500 | 3248.05 | 0.00 | 0.00 | 2020.12.18 00:15:37 | 3722.05 | -120.00 | 0.00 | 0.00 | -142 200.00 |
| 1085121613 | 2020.11.09 07:11:34 | buy | 3.00 | s&p500 | 3567.95 | 0.00 | 0.00 | 2020.12.04 18:11:10 | 3690.55 | -120.00 | 0.00 | 0.00 | 36 780.00 |
| 1085145789 | 2020.12.04 18:11:17 | buy | 3.00 | s&p500 | 3691.65 | 0.00 | 0.00 | 2020.12.18 00:15:56 | 3720.85 | -120.00 | 0.00 | 0.00 | 8 760.00 |
| 1085156938 | 2020.12.18 08:40:46 | buy | 4.00 | s&p500 | 3721.00 | 0.00 | 0.00 | 2021.03.18 23:11:59 | 3915.80 | -160.00 | 0.00 | 0.00 | 77 920.00 |
| 1085156939 | 2020.12.18 08:40:55 | sell | 4.00 | s&p500 | 3719.80 | 0.00 | 0.00 | 2021.03.18 23:11:59 | 3917.00 | -160.00 | 0.00 | 0.00 | -78 880.00 |
| 1085323882 | 2021.06.04 05:15:22 | buy | 6.00 | s&p500 | 4192.15 | 0.00 | 0.00 | 2021.06.18 01:01:53 | 4220.55 | -240.00 | 0.00 | 0.00 | 17 040.00 |
| 1085323883 | 2021.06.04 05:15:25 | sell | 6.00 | s&p500 | 4190.95 | 0.00 | 0.00 | 2021.06.18 01:01:53 | 4221.75 | -240.00 | 0.00 | 0.00 | -18 480.00 |
| 1085354761 | 2021.07.06 03:07:09 | buy | 6.00 | gold | 1792.41 | 0.00 | 0.00 | 2021.11.24 04:58:11 | 1793.54 | -240.00 | 0.00 | -10 152.00 | 678.00 |
| 1085510545 | 2021.11.24 04:58:15 | sell | 5.00 | gold | 1793.72 | 0.00 | 0.00 | 2022.01.11 12:51:01 | 1805.87 | -200.00 | 0.00 | 480.00 | -6 075.00 |
| 1085510683 | 2021.11.24 06:46:26 | sell | 5.00 | silver | 23.533 | 0.000 | 0.000 | 2021.12.07 08:34:33 | 22.457 | -200.00 | 0.00 | 130.00 | 26 900.00 |
| 1085512527 | 2021.11.25 08:12:43 | buy | 5.00 | s&p500 | 4720.31 | 0.00 | 0.00 | 2021.12.17 00:28:13 | 4661.84 | -200.00 | 0.00 | 0.00 | -29 235.00 |
| 1085526747 | 2021.12.07 08:34:41 | buy | 6.00 | s&p500 | 4619.05 | 0.00 | 0.00 | 2021.12.17 00:28:14 | 4661.84 | -240.00 | 0.00 | 0.00 | 25 674.00 |
| 1085528017 | 2021.12.08 02:40:46 | sell | 5.00 | coco | 71.72 | 0.00 | 0.00 | 2021.12.17 23:30:02 | 70.89 | -200.00 | 0.00 | 0.00 | 4 150.00 |
| 1085543024 | 2021.12.21 03:02:21 | sell | 5.00 | gold | 1790.87 | 0.00 | 0.00 | 2022.01.11 12:51:04 | 1805.84 | -200.00 | 0.00 | 210.00 | -7 485.00 |
| 1085554863 | 2021.12.31 09:19:46 | buy | 15.00 | s&p500 | 4780.37 | 0.00 | 0.00 | 2022.01.05 18:17:52 | 4789.89 | -600.00 | 0.00 | 0.00 | 14 280.00 |
| 1085560445 | 2022.01.05 18:32:58 | buy | 15.00 | coco | 78.25 | 0.00 | 0.00 | 2022.01.07 17:34:51 | 79.21 | -600.00 | 0.00 | 0.00 | 14 400.00 |
| 1085566665 | 2022.01.11 12:51:27 | balance | Withdrawal | -326 355.00 | |||||||||
| 1085566725 | 2022.01.11 13:54:12 | buy | 0.50 | gold | 1807.54 | 1799.00 | 0.00 | 2022.01.11 16:02:18 | 1803.13 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1085566935 | 2022.01.11 16:20:47 | buy | 0.50 | gold | 1804.22 | 1804.22 | 0.00 | 2022.01.11 20:30:54 | 1818.48 | -20.00 | 0.00 | 0.00 | 713.00 |
| 1085567836 | 2022.01.12 05:39:57 | sell | 0.50 | hsi | 24209 | 0 | 0 | 2022.01.12 07:49:39 | 24359 | -20.00 | 0.00 | 0.00 | -750.00 |
| 1085567936 | 2022.01.12 07:37:29 | buy | 0.50 | hsi | 24304 | 0 | 0 | 2022.01.12 07:40:23 | 24293 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085567982 | 2022.01.12 08:04:03 | sell | 0.50 | hsi | 24343 | 24482 | 0 | 2022.01.12 15:33:21 | 24482 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085568033 | 2022.01.12 08:31:33 | sell | 0.50 | gold | 1820.15 | 1825.50 | 0.00 | 2022.01.12 15:31:51 | 1819.80 | -20.00 | 0.00 | 0.00 | 17.50 |
| 1085568450 | 2022.01.12 13:32:48 | buy limit | 0.50 | hsi | 24201 | 0 | 0 | 2022.01.12 13:32:51 | 24407 | cancelled | |||
| 1085568784 | 2022.01.12 16:11:00 | sell | 0.50 | hsi | 24498 | 24543 | 0 | 2022.01.12 16:31:09 | 24543 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085568825 | 2022.01.12 16:26:31 | sell | 0.50 | gold | 1821.49 | 1826.00 | 0.00 | 2022.01.12 16:53:54 | 1824.64 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1085568857 | 2022.01.12 16:35:27 | sell | 0.50 | dax | 16000.5 | 16040.5 | 0.0 | 2022.01.12 16:37:59 | 16021.3 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1085569511 | 2022.01.13 04:46:06 | buy | 0.50 | gold | 1825.25 | 0.00 | 0.00 | 2022.01.13 08:05:58 | 1825.65 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085570294 | 2022.01.13 15:35:13 | buy | 0.50 | gold | 1819.89 | 1813.00 | 0.00 | 2022.01.13 15:40:24 | 1823.41 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1085571347 | 2022.01.14 09:21:11 | sell | 0.50 | gold | 1825.74 | 0.00 | 0.00 | 2022.01.14 11:03:22 | 1824.71 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085571356 | 2022.01.14 09:26:43 | sell | 0.50 | gold | 1826.21 | 0.00 | 0.00 | 2022.01.14 11:04:08 | 1824.71 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085571894 | 2022.01.14 15:37:28 | sell | 1.00 | gold | 1826.00 | 1830.00 | 0.00 | 2022.01.14 16:22:48 | 1824.78 | -40.00 | 0.00 | 0.00 | 122.00 |
| 1085572593 | 2022.01.17 01:47:37 | buy | 0.50 | gold | 1816.90 | 1813.00 | 0.00 | 2022.01.17 03:33:01 | 1813.00 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085572820 | 2022.01.17 03:44:31 | buy | 0.50 | gold | 1816.39 | 1812.00 | 1823.00 | 2022.01.17 05:47:44 | 1818.83 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085573072 | 2022.01.17 06:35:32 | sell | 0.50 | gold | 1819.82 | 1826.50 | 0.00 | 2022.01.17 13:20:39 | 1822.09 | -20.00 | 0.00 | 0.00 | -113.50 |
| 1085573194 | 2022.01.17 08:33:01 | sell | 0.50 | gold | 1818.83 | 1826.50 | 0.00 | 2022.01.17 13:20:38 | 1822.08 | -20.00 | 0.00 | 0.00 | -162.50 |
| 1085573468 | 2022.01.17 13:20:44 | buy | 1.00 | gold | 1822.07 | 1814.00 | 1823.46 | 2022.01.17 17:05:56 | 1817.79 | -40.00 | 0.00 | 0.00 | -428.00 |
| 1085573718 | 2022.01.17 17:13:31 | buy | 1.00 | gold | 1819.34 | 1813.00 | 0.00 | 2022.01.18 05:39:41 | 1817.07 | -40.00 | 0.00 | -12.00 | -227.00 |
| 1085574320 | 2022.01.18 08:07:26 | buy | 0.50 | gold | 1816.20 | 0.00 | 0.00 | 2022.01.18 09:04:03 | 1816.59 | -20.00 | 0.00 | 0.00 | 19.50 |
| 1085574491 | 2022.01.18 09:55:23 | sell | 0.50 | gold | 1816.76 | 0.00 | 0.00 | 2022.01.18 10:52:28 | 1813.30 | -20.00 | 0.00 | 0.00 | 173.00 |
| 1085574827 | 2022.01.18 13:48:07 | sell | 0.50 | gold | 1813.81 | 0.00 | 0.00 | 2022.01.18 15:03:19 | 1814.23 | -20.00 | 0.00 | 0.00 | -21.00 |
| 1085575140 | 2022.01.18 16:10:10 | buy | 0.50 | gold | 1817.55 | 1810.00 | 0.00 | 2022.01.18 16:53:17 | 1817.84 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1085576091 | 2022.01.19 06:55:05 | buy | 0.50 | gold | 1811.95 | 1809.00 | 0.00 | 2022.01.19 12:56:31 | 1818.38 | -20.00 | 0.00 | 0.00 | 321.50 |
| 1085576315 | 2022.01.19 09:44:53 | buy | 0.50 | gold | 1812.96 | 1808.00 | 0.00 | 2022.01.19 12:01:30 | 1816.99 | -20.00 | 0.00 | 0.00 | 201.50 |
| 1085576857 | 2022.01.19 15:53:03 | sell limit | 0.50 | hsi | 24412 | 0 | 0 | 2022.01.19 15:53:06 | 24357 | cancelled | |||
| 1085578240 | 2022.01.20 09:22:06 | sell | 0.50 | gold | 1839.54 | 0.00 | 0.00 | 2022.01.20 13:14:07 | 1837.55 | -20.00 | 0.00 | 0.00 | 99.50 |
| 1085578670 | 2022.01.20 14:44:19 | sell | 0.50 | gold | 1839.04 | 1844.50 | 1827.00 | 2022.01.20 15:30:57 | 1844.50 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1085578816 | 2022.01.20 15:58:15 | sell | 0.50 | gold | 1845.99 | 1854.00 | 1830.00 | 2022.01.20 16:27:19 | 1844.48 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1085579895 | 2022.01.21 07:29:53 | buy | 0.50 | gold | 1841.19 | 1835.00 | 0.00 | 2022.01.21 10:09:02 | 1837.92 | -20.00 | 0.00 | 0.00 | -163.50 |
| 1085579998 | 2022.01.21 08:44:41 | buy | 0.50 | gold | 1840.52 | 1835.00 | 0.00 | 2022.01.21 10:09:06 | 1837.88 | -20.00 | 0.00 | 0.00 | -132.00 |
| 1085580362 | 2022.01.21 12:09:02 | sell | 0.50 | gold | 1835.09 | 1845.50 | 0.00 | 2022.01.21 17:15:20 | 1836.83 | -20.00 | 0.00 | 0.00 | -87.00 |
| 1085580584 | 2022.01.21 15:09:50 | sell | 0.50 | gold | 1839.58 | 1845.50 | 0.00 | 2022.01.21 17:15:14 | 1836.48 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085580720 | 2022.01.21 16:12:08 | sell limit | 0.50 | dax | 15589.9 | 0.0 | 0.0 | 2022.01.21 16:12:12 | 15510.1 | cancelled | |||
| 1085581641 | 2022.01.24 07:05:34 | sell | 0.50 | gold | 1837.83 | 1848.50 | 0.00 | 2022.01.24 12:35:49 | 1838.35 | -20.00 | 0.00 | 0.00 | -26.00 |
| 1085581857 | 2022.01.24 10:17:41 | sell | 0.50 | gold | 1841.04 | 1848.50 | 0.00 | 2022.01.24 12:32:13 | 1839.21 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085582238 | 2022.01.24 13:59:41 | buy | 0.50 | gold | 1838.57 | 1831.00 | 0.00 | 2022.01.24 15:17:28 | 1840.07 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085582368 | 2022.01.24 15:26:00 | sell | 0.50 | gold | 1839.13 | 1848.00 | 0.00 | 2022.01.24 15:46:08 | 1836.69 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085582535 | 2022.01.24 16:20:44 | sell | 0.50 | gold | 1839.40 | 1844.50 | 0.00 | 2022.01.24 16:34:12 | 1837.59 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085583381 | 2022.01.25 04:05:56 | buy | 0.50 | gold | 1841.09 | 1833.00 | 0.00 | 2022.01.25 11:09:05 | 1838.50 | -20.00 | 0.00 | 0.00 | -129.50 |
| 1085583561 | 2022.01.25 07:25:18 | buy | 0.50 | gold | 1842.32 | 0.00 | 0.00 | 2022.01.25 11:09:09 | 1838.44 | -20.00 | 0.00 | 0.00 | -194.00 |
| 1085583904 | 2022.01.25 11:09:27 | sell | 0.50 | gold | 1838.21 | 1845.00 | 0.00 | 2022.01.25 15:48:28 | 1843.15 | -20.00 | 0.00 | 0.00 | -247.00 |
| 1085583913 | 2022.01.25 11:13:24 | sell | 0.50 | gold | 1837.50 | 1845.00 | 0.00 | 2022.01.25 15:48:30 | 1843.17 | -20.00 | 0.00 | 0.00 | -283.50 |
| 1085623747 | 2022.03.02 04:32:23 | balance | Deposit | 3 170.00 | |||||||||
| 1085624045 | 2022.03.02 08:13:35 | sell | 0.50 | gold | 1933.73 | 1937.56 | 0.00 | 2022.03.02 08:29:54 | 1937.56 | -20.00 | 0.00 | 0.00 | -191.50 |
| 1085624179 | 2022.03.02 09:16:58 | sell | 0.50 | gbpcad | 1.6913 | 1.6950 | 1.6858 | 2022.03.02 10:12:13 | 1.6900 | -20.00 | 0.00 | 0.00 | 51.07 |
| 1085624283 | 2022.03.02 09:55:10 | buy | 0.50 | gold | 1947.96 | 1943.53 | 0.00 | 2022.03.02 10:00:24 | 1943.53 | -20.00 | 0.00 | 0.00 | -221.50 |
| 1085624499 | 2022.03.02 11:00:46 | sell | 0.50 | gold | 1939.30 | 1942.41 | 0.00 | 2022.03.02 11:21:04 | 1936.53 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1085625911 | 2022.03.03 04:00:48 | buy | 0.50 | china-a50 | 14731.0 | 14658.5 | 0.0 | 2022.03.03 07:21:32 | 14658.5 | -20.00 | 0.00 | 0.00 | -181.25 |
| 1085625997 | 2022.03.03 04:20:59 | buy | 0.50 | hsi | 22474 | 22389 | 0 | 2022.03.03 04:43:38 | 22483 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085626085 | 2022.03.03 04:48:24 | buy | 0.50 | hsi | 22505 | 22426 | 0 | 2022.03.03 05:11:27 | 22426 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085626245 | 2022.03.03 07:06:42 | buy | 0.50 | usdcad | 1.2635 | 1.2569 | 1.2695 | 2022.03.04 02:16:55 | 1.2695 | -20.00 | 0.00 | 0.50 | 236.31 |
| 1085628361 | 2022.03.04 03:16:20 | buy | 0.50 | gbpusd | 1.3329 | 1.3264 | 1.3369 | 2022.03.04 14:50:30 | 1.3264 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085628388 | 2022.03.04 03:29:52 | buy | 0.50 | hsi | 21897 | 21773 | 0 | 2022.03.04 10:20:33 | 21930 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085630638 | 2022.03.07 03:33:20 | buy | 0.50 | gbpusd | 1.3200 | 1.3150 | 0.0000 | 2022.03.07 07:00:19 | 1.3213 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085630660 | 2022.03.07 03:44:09 | buy | 0.50 | gold | 1999.18 | 1995.00 | 0.00 | 2022.03.07 04:05:14 | 1995.00 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1085630717 | 2022.03.07 04:08:08 | sell | 0.50 | gold | 1994.34 | 2003.00 | 0.00 | 2022.03.07 07:55:25 | 1985.22 | -20.00 | 0.00 | 0.00 | 456.00 |
| 1085631419 | 2022.03.07 09:15:21 | buy | 0.50 | eurchf | 1.0026 | 0.9992 | 1.0085 | 2022.03.07 16:07:51 | 1.0085 | -20.00 | 0.00 | 0.00 | 319.10 |
| 1085631440 | 2022.03.07 09:34:18 | sell | 0.50 | gold | 1985.18 | 1994.91 | 1970.00 | 2022.03.07 10:15:52 | 1994.91 | -20.00 | 0.00 | 0.00 | -486.50 |
| 1085631550 | 2022.03.07 10:19:18 | sell | 0.50 | gold | 1995.85 | 2001.42 | 1980.00 | 2022.03.07 11:48:45 | 2001.42 | -20.00 | 0.00 | 0.00 | -278.50 |
| 1085633257 | 2022.03.08 03:58:47 | buy | 0.50 | gold | 1986.18 | 1980.66 | 0.00 | 2022.03.08 07:05:41 | 1990.08 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085633785 | 2022.03.08 08:18:42 | buy | 0.50 | hsi | 20808 | 20610 | 0 | 2022.03.08 09:35:23 | 20755 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085634067 | 2022.03.08 09:45:16 | buy | 0.50 | hsi | 20794 | 20711 | 0 | 2022.03.08 09:56:11 | 20711 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085634103 | 2022.03.08 09:58:36 | buy | 0.50 | hsi | 20752 | 20661 | 0 | 2022.03.08 10:29:46 | 20913 | -20.00 | 0.00 | 0.00 | 805.00 |
| 1085636375 | 2022.03.09 05:41:38 | buy | 0.50 | silver | 26.771 | 26.571 | 0.000 | 2022.03.09 07:43:04 | 26.571 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085636669 | 2022.03.09 08:17:17 | buy | 0.50 | hsi | 20393 | 20269 | 0 | 2022.03.09 10:25:12 | 20605 | -20.00 | 0.00 | 0.00 | 1 060.00 |
| 1085638613 | 2022.03.10 03:16:05 | buy | 0.50 | hsi | 20917 | 20885 | 0 | 2022.03.10 03:36:02 | 20885 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085638687 | 2022.03.10 03:38:38 | buy | 0.50 | hsi | 20922 | 20989 | 0 | 2022.03.10 04:49:43 | 20989 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085638766 | 2022.03.10 04:15:23 | sell | 0.50 | coco | 108.41 | 108.93 | 0.00 | 2022.03.10 05:00:55 | 108.93 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085638828 | 2022.03.10 04:51:18 | buy | 0.50 | hsi | 21009 | 20921 | 0 | 2022.03.10 05:33:03 | 20921 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085638843 | 2022.03.10 05:02:16 | sell | 0.50 | coco | 108.72 | 109.34 | 0.00 | 2022.03.10 05:19:18 | 109.34 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085638900 | 2022.03.10 05:37:47 | sell | 0.50 | hsi | 20853 | 20932 | 0 | 2022.03.10 05:46:25 | 20790 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085638922 | 2022.03.10 05:47:17 | buy | 0.50 | hsi | 20812 | 20727 | 0 | 2022.03.10 07:15:51 | 20727 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085639005 | 2022.03.10 06:48:31 | buy | 0.50 | gold | 1979.46 | 1976.01 | 0.00 | 2022.03.10 07:53:56 | 1982.22 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1085639267 | 2022.03.10 09:23:01 | buy | 0.50 | hsi | 20781 | 20819 | 0 | 2022.03.10 10:00:23 | 20853 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085640939 | 2022.03.11 03:21:01 | buy | 0.50 | hsi | 20400 | 20323 | 0 | 2022.03.11 03:25:42 | 20323 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085640952 | 2022.03.11 03:26:16 | sell | 0.50 | hsi | 20269 | 20341 | 0 | 2022.03.11 03:37:07 | 20326 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085641104 | 2022.03.11 04:22:30 | buy | 0.50 | hsi | 20194 | 20139 | 0 | 2022.03.11 04:26:28 | 20139 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085641113 | 2022.03.11 04:27:38 | buy | 0.50 | hsi | 20160 | 20104 | 0 | 2022.03.11 05:10:29 | 20104 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085641186 | 2022.03.11 05:12:32 | buy | 0.50 | hsi | 20114 | 0 | 0 | 2022.03.11 07:01:33 | 20150 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085641419 | 2022.03.11 07:33:00 | buy | 0.50 | hsi | 20248 | 20390 | 0 | 2022.03.11 07:39:45 | 20390 | -20.00 | 0.00 | 0.00 | 710.00 |
| 1085641482 | 2022.03.11 07:55:26 | buy | 0.50 | hsi | 20499 | 20477 | 0 | 2022.03.11 07:59:49 | 20505 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085641519 | 2022.03.11 08:07:42 | buy | 0.50 | hsi | 20552 | 20461 | 0 | 2022.03.11 08:33:48 | 20461 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085641526 | 2022.03.11 08:13:13 | buy | 0.50 | gold | 1986.67 | 1981.87 | 1992.49 | 2022.03.11 09:12:40 | 1981.87 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085641604 | 2022.03.11 09:02:02 | buy | 0.50 | hsi | 20594 | 20508 | 0 | 2022.03.11 09:19:36 | 20725 | -20.00 | 0.00 | 0.00 | 655.00 |
| 1085641659 | 2022.03.11 09:20:23 | buy | 0.50 | gold | 1984.54 | 1977.39 | 2000.00 | 2022.03.11 10:01:30 | 1990.10 | -20.00 | 0.00 | 0.00 | 278.00 |
| 1085641726 | 2022.03.11 09:41:39 | buy | 0.50 | hsi | 20617 | 20545 | 0 | 2022.03.11 09:55:43 | 20581 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085643423 | 2022.03.14 03:37:07 | buy | 0.50 | hsi | 20000 | 19861 | 0 | 2022.03.14 05:30:59 | 19861 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085643557 | 2022.03.14 04:27:03 | sell | 0.50 | hsi | 19914 | 19856 | 0 | 2022.03.14 05:21:30 | 19803 | -20.00 | 0.00 | 0.00 | 555.00 |
| 1085643777 | 2022.03.14 07:01:37 | buy | 0.50 | hsi | 19800 | 19507 | 0 | 2022.03.14 08:31:13 | 19703 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085643783 | 2022.03.14 07:04:14 | sell | 0.50 | hsi | 19732 | 19896 | 0 | 2022.03.14 08:11:01 | 19697 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085643878 | 2022.03.14 08:12:46 | sell | 0.50 | hsi | 19653 | 0 | 0 | 2022.03.14 08:19:36 | 19708 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085644055 | 2022.03.14 09:28:31 | sell | 0.50 | hsi | 19477 | 19675 | 0 | 2022.03.14 09:35:44 | 19612 | -20.00 | 0.00 | 0.00 | -675.00 |
| 1085655195 | 2022.03.22 02:11:34 | balance | Deposit | 43 006.00 | |||||||||
| 1085655196 | 2022.03.22 02:12:09 | sell | 1.00 | gold | 1935.44 | 0.00 | 0.00 | 2022.03.22 16:37:24 | 1913.83 | -40.00 | 0.00 | 0.00 | 2 161.00 |
| 1085655197 | 2022.03.22 02:12:13 | sell | 1.00 | coco | 112.54 | 0.00 | 0.00 | 2022.03.22 16:37:26 | 108.26 | -40.00 | 0.00 | 0.00 | 4 280.00 |
| 1085655198 | 2022.03.22 02:12:19 | buy | 1.00 | s&p500 | 4453.71 | 0.00 | 0.00 | 2022.03.22 11:57:22 | 4476.14 | -40.00 | 0.00 | 0.00 | 2 243.00 |
| 1085655268 | 2022.03.22 03:03:24 | buy | 1.00 | s&p500 | 4444.39 | 0.00 | 0.00 | 2022.03.22 16:37:29 | 4510.42 | -40.00 | 0.00 | 0.00 | 6 603.00 |
| 1085656472 | 2022.03.22 14:45:36 | buy | 1.00 | hsi | 21992 | 0 | 0 | 2022.03.22 16:28:33 | 22183 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 1085656776 | 2022.03.22 16:37:36 | buy | 1.00 | s&p500 | 4510.48 | 0.00 | 0.00 | 2022.03.23 04:54:16 | 4522.15 | -40.00 | 0.00 | 0.00 | 1 167.00 |
| 1085657311 | 2022.03.23 04:54:19 | buy | 2.00 | gold | 1924.14 | 0.00 | 1932.00 | 2022.03.23 12:15:08 | 1932.00 | -80.00 | 0.00 | 0.00 | 1 572.00 |
| 1085657372 | 2022.03.23 05:23:30 | buy | 1.00 | coco | 111.32 | 0.00 | 0.00 | 2022.03.23 12:45:49 | 111.83 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085657393 | 2022.03.23 05:29:17 | sell | 1.00 | hsi | 22159 | 0 | 0 | 2022.03.23 12:45:51 | 21837 | -40.00 | 0.00 | 0.00 | 3 220.00 |
| 1085657450 | 2022.03.23 06:46:36 | buy limit | 1.00 | gold | 1916.00 | 0.00 | 0.00 | 2022.03.23 23:59:59 | 1943.92 | deleted [good for day] | |||
| 1085658144 | 2022.03.23 12:45:54 | buy | 2.00 | gold | 1933.53 | 1926.00 | 1939.00 | 2022.03.23 14:21:22 | 1926.00 | -80.00 | 0.00 | 0.00 | -1 506.00 |
| 1085658147 | 2022.03.23 12:47:11 | sell | 1.00 | s&p500 | 4495.97 | 0.00 | 0.00 | 2022.03.23 15:15:39 | 4490.44 | -40.00 | 0.00 | 0.00 | 553.00 |
| 1085658345 | 2022.03.23 14:19:02 | sell | 1.00 | hsi | 21815 | 0 | 0 | 2022.03.24 16:58:47 | 21715 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085658471 | 2022.03.23 15:15:43 | buy | 1.00 | coco | 113.70 | 0.00 | 0.00 | 2022.03.23 17:00:28 | 114.93 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 1085658760 | 2022.03.23 17:00:32 | buy | 1.00 | gold | 1932.53 | 0.00 | 1940.00 | 2022.03.23 19:19:59 | 1935.11 | -40.00 | 0.00 | 0.00 | 258.00 |
| 1085658911 | 2022.03.23 19:20:04 | buy | 1.00 | s&p500 | 4480.94 | 0.00 | 0.00 | 2022.03.24 10:36:29 | 4484.63 | -40.00 | 0.00 | 0.00 | 369.00 |
| 1085659000 | 2022.03.24 01:15:09 | buy | 1.00 | gold | 1945.61 | 0.00 | 0.00 | 2022.03.24 16:19:31 | 1959.10 | -40.00 | 0.00 | 0.00 | 1 349.00 |
| 1085659966 | 2022.03.24 10:36:33 | sell | 1.00 | coco | 115.25 | 0.00 | 0.00 | 2022.03.25 14:24:26 | 109.30 | -40.00 | 0.00 | 0.00 | 5 950.00 |
| 1085660644 | 2022.03.24 16:19:36 | buy | 1.00 | dax | 14266.0 | 0.0 | 0.0 | 2022.03.25 14:24:02 | 14452.3 | -40.00 | 0.00 | 0.00 | 3 726.00 |
| 1085660722 | 2022.03.24 16:58:52 | buy | 1.00 | gold | 1964.45 | 0.00 | 0.00 | 2022.03.29 04:45:05 | 1927.29 | -40.00 | 0.00 | -36.00 | -3 716.00 |
| 1085661269 | 2022.03.25 04:53:31 | sell | 1.00 | hsi | 21834 | 0 | 0 | 2022.03.25 08:33:45 | 21404 | -40.00 | 0.00 | 0.00 | 4 300.00 |
| 1085662142 | 2022.03.25 14:24:29 | buy | 1.00 | coco | 109.29 | 0.00 | 0.00 | 2022.03.25 17:37:45 | 113.46 | -40.00 | 0.00 | 0.00 | 4 170.00 |
| 1085662591 | 2022.03.25 17:37:51 | sell | 2.00 | coco | 113.64 | 0.00 | 0.00 | 2022.03.28 14:01:26 | 107.72 | -80.00 | 0.00 | 0.00 | 11 840.00 |
| 1085663615 | 2022.03.28 09:19:47 | sell | 1.00 | hsi | 21639 | 0 | 0 | 2022.03.30 10:28:10 | 22214 | -40.00 | 0.00 | 0.00 | -5 750.00 |
| 1085664587 | 2022.03.29 03:03:08 | buy | 1.00 | coco | 105.50 | 0.00 | 0.00 | 2022.03.29 09:48:12 | 105.81 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085664805 | 2022.03.29 04:45:12 | buy | 1.00 | silver | 24.997 | 0.000 | 0.000 | 2022.03.31 07:36:36 | 24.577 | -40.00 | 0.00 | -48.00 | -2 100.00 |
| 1085665306 | 2022.03.29 09:48:19 | buy | 1.00 | dax | 14614.3 | 0.0 | 0.0 | 2022.03.30 09:22:01 | 14701.3 | -40.00 | 0.00 | 0.00 | 1 740.00 |
| 1085666664 | 2022.03.30 06:56:32 | buy | 1.00 | gold | 1926.18 | 0.00 | 0.00 | 2022.03.31 09:14:28 | 1928.34 | -40.00 | 0.00 | -36.00 | 216.00 |
| 1085666988 | 2022.03.30 10:53:42 | sell | 1.00 | coco | 106.46 | 0.00 | 0.00 | 2022.03.31 05:32:27 | 101.88 | -40.00 | 0.00 | 0.00 | 4 580.00 |
| 1085667151 | 2022.03.30 13:44:17 | sell | 1.00 | s&p500 | 4624.62 | 0.00 | 0.00 | 2022.04.01 04:15:55 | 4552.25 | -40.00 | 0.00 | 0.00 | 7 237.00 |
| 1085668309 | 2022.03.31 07:36:42 | buy | 1.00 | coco | 101.49 | 0.00 | 0.00 | 2022.03.31 09:14:31 | 102.92 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 1085668316 | 2022.03.31 07:39:28 | sell | 1.00 | hsi | 21978 | 0 | 0 | 2022.04.01 04:15:31 | 21742 | -40.00 | 0.00 | 0.00 | 2 360.00 |
| 1085668471 | 2022.03.31 09:14:34 | buy | 1.00 | gold | 1929.20 | 0.00 | 0.00 | 2022.04.01 01:46:00 | 1935.71 | -40.00 | 0.00 | -12.00 | 651.00 |
| 1085669507 | 2022.04.01 01:46:05 | sell | 2.00 | coco | 101.06 | 0.00 | 0.00 | 2022.04.01 02:16:48 | 100.19 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1085669796 | 2022.04.01 04:15:58 | sell | 2.00 | gold | 1936.14 | 0.00 | 0.00 | 2022.04.01 09:30:01 | 1931.57 | -80.00 | 0.00 | 0.00 | 914.00 |
| 1085669930 | 2022.04.01 05:11:35 | sell | 1.00 | coco | 99.63 | 0.00 | 0.00 | 2022.04.01 08:29:53 | 99.28 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085670140 | 2022.04.01 08:30:03 | buy | 1.00 | s&p500 | 4553.93 | 0.00 | 0.00 | 2022.04.01 10:48:12 | 4558.17 | -40.00 | 0.00 | 0.00 | 424.00 |
| 1085670263 | 2022.04.01 09:30:03 | sell | 1.00 | gold | 1931.04 | 0.00 | 0.00 | 2022.04.01 15:01:53 | 1927.03 | -40.00 | 0.00 | 0.00 | 401.00 |
| 1085670264 | 2022.04.01 09:30:10 | buy | 0.50 | hsi | 21928 | 0 | 0 | 2022.04.04 14:42:39 | 22433 | -20.00 | 0.00 | 0.00 | 2 525.00 |
| 1085670380 | 2022.04.01 10:48:16 | sell | 1.00 | coco | 99.13 | 0.00 | 0.00 | 2022.04.04 01:24:17 | 98.48 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085670519 | 2022.04.01 12:27:49 | buy | 1.00 | gbpusd | 1.3138 | 0.0000 | 1.3199 | 2022.04.05 15:40:51 | 1.3155 | -40.00 | 0.00 | 4.00 | 170.00 |
| 1085671402 | 2022.04.04 01:24:23 | buy | 2.00 | coco | 98.38 | 0.00 | 0.00 | 2022.04.04 14:42:17 | 102.18 | -80.00 | 0.00 | 0.00 | 7 600.00 |
| 1085671560 | 2022.04.04 04:08:18 | sell | 1.00 | gold | 1921.84 | 0.00 | 0.00 | 2022.04.04 06:07:16 | 1918.94 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085671760 | 2022.04.04 07:20:56 | buy | 1.00 | s&p500 | 4551.55 | 0.00 | 0.00 | 2022.04.04 08:39:42 | 4554.65 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085672031 | 2022.04.04 09:56:53 | sell | 1.00 | gold | 1929.16 | 0.00 | 0.00 | 2022.04.06 00:22:23 | 1922.67 | -40.00 | 0.00 | 4.00 | 649.00 |
| 1085672768 | 2022.04.04 16:55:40 | sell | 1.00 | hsi | 22628 | 0 | 0 | 2022.04.06 07:23:35 | 22203 | -40.00 | 0.00 | 0.00 | 4 250.00 |
| 1085673094 | 2022.04.05 04:07:19 | sell | 1.00 | coco | 105.03 | 0.00 | 0.00 | 2022.04.06 06:27:17 | 101.96 | -40.00 | 0.00 | 0.00 | 3 070.00 |
| 1085673680 | 2022.04.05 14:40:00 | buy | 1.00 | s&p500 | 4576.56 | 0.00 | 0.00 | 2022.04.05 15:40:53 | 4587.02 | -40.00 | 0.00 | 0.00 | 1 046.00 |
| 1085673813 | 2022.04.05 15:41:00 | buy | 1.00 | gold | 1942.52 | 0.00 | 1950.00 | 2022.04.06 04:08:23 | 1921.57 | -40.00 | 0.00 | -12.00 | -2 095.00 |
| 1085674293 | 2022.04.06 01:19:53 | sell | 1.00 | silver | 24.300 | 0.000 | 0.000 | 2022.04.06 13:58:38 | 24.220 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085674832 | 2022.04.06 07:23:40 | buy | 1.00 | coco | 101.94 | 0.00 | 0.00 | 2022.04.06 09:39:11 | 102.44 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085674851 | 2022.04.06 07:39:21 | buy | 1.00 | gold | 1924.43 | 0.00 | 0.00 | 2022.04.07 14:21:09 | 1930.35 | -40.00 | 0.00 | -36.00 | 592.00 |
| 1085675072 | 2022.04.06 09:39:14 | sell | 1.00 | s&p500 | 4516.11 | 0.00 | 0.00 | 2022.04.06 09:54:45 | 4511.44 | -40.00 | 0.00 | 0.00 | 467.00 |
| 1085675139 | 2022.04.06 09:54:49 | sell | 1.00 | dax | 14287.8 | 0.0 | 0.0 | 2022.04.06 12:37:30 | 14251.8 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085675430 | 2022.04.06 12:37:34 | sell | 1.00 | coco | 103.39 | 0.00 | 0.00 | 2022.04.06 14:08:12 | 103.08 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085675556 | 2022.04.06 13:58:43 | sell | 1.00 | s&p500 | 4483.21 | 0.00 | 0.00 | 2022.04.07 04:54:52 | 4472.34 | -40.00 | 0.00 | 0.00 | 1 087.00 |
| 1085675577 | 2022.04.06 14:08:16 | sell | 1.00 | dax | 14151.4 | 0.0 | 0.0 | 2022.04.12 09:06:38 | 13982.0 | -40.00 | 0.00 | 0.00 | 3 388.00 |
| 1085676523 | 2022.04.07 04:54:56 | sell | 1.00 | hsi | 22078 | 0 | 0 | 2022.04.08 07:25:39 | 21757 | -40.00 | 0.00 | 0.00 | 3 210.00 |
| 1085676598 | 2022.04.07 05:22:42 | sell | 1.00 | coco | 97.79 | 0.00 | 0.00 | 2022.04.07 10:08:14 | 96.13 | -40.00 | 0.00 | 0.00 | 1 660.00 |
| 1085677532 | 2022.04.07 14:21:14 | sell | 1.00 | silver | 24.488 | 0.000 | 0.000 | 2022.04.07 15:55:18 | 24.357 | -40.00 | 0.00 | 0.00 | 655.00 |
| 1085677768 | 2022.04.07 15:55:23 | sell | 1.00 | coco | 97.54 | 0.00 | 0.00 | 2022.04.08 01:14:55 | 96.81 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085678295 | 2022.04.08 01:14:59 | buy | 1.00 | coco | 96.81 | 0.00 | 0.00 | 2022.04.08 10:01:43 | 97.23 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085678777 | 2022.04.08 07:25:45 | buy | 1.00 | silver | 24.625 | 0.000 | 0.000 | 2022.04.11 01:45:03 | 24.785 | -40.00 | 0.00 | -12.00 | 800.00 |
| 1085679074 | 2022.04.08 10:20:17 | sell | 1.00 | coco | 97.05 | 0.00 | 0.00 | 2022.04.08 12:23:40 | 96.57 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085680189 | 2022.04.11 01:45:07 | sell | 1.00 | coco | 96.84 | 0.00 | 0.00 | 2022.04.11 06:30:04 | 95.87 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085680202 | 2022.04.11 01:58:00 | buy | 1.00 | gold | 1944.49 | 0.00 | 0.00 | 2022.04.11 11:43:13 | 1958.26 | -40.00 | 0.00 | 0.00 | 1 377.00 |
| 1085680753 | 2022.04.11 06:30:10 | sell | 1.00 | silver | 24.711 | 0.000 | 0.000 | 2022.04.13 02:41:22 | 25.380 | -40.00 | 0.00 | 4.00 | -3 345.00 |
| 1085680764 | 2022.04.11 06:46:06 | sell | 1.00 | coco | 95.73 | 0.00 | 0.00 | 2022.04.11 15:17:37 | 94.59 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085682606 | 2022.04.12 02:16:31 | buy | 1.00 | gold | 1953.94 | 0.00 | 0.00 | 2022.04.12 04:52:06 | 1956.22 | -40.00 | 0.00 | 0.00 | 228.00 |
| 1085682963 | 2022.04.12 04:52:10 | buy | 1.00 | hsi | 21099 | 0 | 0 | 2022.04.14 07:55:26 | 21543 | -40.00 | 0.00 | 0.00 | 4 440.00 |
| 1085683416 | 2022.04.12 09:06:47 | buy | 1.00 | gold | 1958.68 | 0.00 | 0.00 | 2022.04.12 14:43:01 | 1963.12 | -40.00 | 0.00 | 0.00 | 444.00 |
| 1085683232 | 2022.04.12 10:16:22 | buy | 1.00 | gold | 1953.00 | 0.00 | 0.00 | 2022.04.12 12:17:29 | 1955.31 | -40.00 | 0.00 | 0.00 | 231.00 |
| 1085684081 | 2022.04.12 14:43:05 | buy | 1.00 | coco | 98.05 | 0.00 | 0.00 | 2022.04.12 15:45:58 | 99.33 | -40.00 | 0.00 | 0.00 | 1 280.00 |
| 1085684407 | 2022.04.12 16:03:48 | buy | 1.00 | gold | 1962.83 | 0.00 | 0.00 | 2022.04.13 03:16:22 | 1964.73 | -40.00 | 0.00 | -12.00 | 190.00 |
| 1085684864 | 2022.04.13 02:41:29 | sell | 2.00 | coco | 101.21 | 0.00 | 0.00 | 2022.04.13 05:33:54 | 100.84 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1085684908 | 2022.04.13 03:16:26 | buy | 1.00 | gold | 1965.26 | 0.00 | 0.00 | 2022.04.13 04:31:52 | 1970.16 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085685250 | 2022.04.13 05:33:58 | buy | 2.00 | s&p500 | 4422.50 | 0.00 | 0.00 | 2022.04.13 07:43:31 | 4428.27 | -80.00 | 0.00 | 0.00 | 1 154.00 |
| 1085685409 | 2022.04.13 07:43:36 | buy | 2.00 | silver | 25.570 | 0.000 | 0.000 | 2022.04.13 11:37:17 | 25.643 | -80.00 | 0.00 | 0.00 | 730.00 |
| 1085685430 | 2022.04.13 07:50:14 | buy | 1.00 | coco | 101.20 | 0.00 | 0.00 | 2022.04.13 12:49:04 | 101.98 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085685564 | 2022.04.13 09:04:19 | buy | 1.00 | gold | 1968.52 | 0.00 | 0.00 | 2022.04.13 11:37:21 | 1975.53 | -40.00 | 0.00 | 0.00 | 701.00 |
| 1085685904 | 2022.04.13 11:37:24 | buy | 1.00 | gold | 1976.03 | 0.00 | 1983.00 | 2022.04.13 15:32:19 | 1978.70 | -40.00 | 0.00 | 0.00 | 267.00 |
| 1085686282 | 2022.04.13 14:33:24 | buy | 1.00 | coco | 102.05 | 0.00 | 0.00 | 2022.04.14 01:18:29 | 103.71 | -40.00 | 0.00 | 0.00 | 1 660.00 |
| 1085686484 | 2022.04.13 15:51:02 | buy | 1.00 | silver | 25.644 | 0.000 | 0.000 | 2022.04.13 16:21:44 | 25.705 | -40.00 | 0.00 | 0.00 | 305.00 |
| 1085686575 | 2022.04.13 16:21:48 | buy | 1.00 | gold | 1978.08 | 0.00 | 0.00 | 2022.04.18 04:05:27 | 1984.77 | -40.00 | 0.00 | -60.00 | 669.00 |
| 1085687005 | 2022.04.14 01:18:35 | buy | 1.00 | silver | 25.717 | 0.000 | 0.000 | 2022.04.14 08:17:24 | 25.758 | -40.00 | 0.00 | 0.00 | 205.00 |
| 1085687625 | 2022.04.14 08:17:29 | buy | 1.00 | gbpusd | 1.3143 | 0.0000 | 0.0000 | 2022.04.20 16:32:41 | 1.3039 | -40.00 | 0.00 | 8.00 | -1 040.00 |
| 1085687669 | 2022.04.14 08:43:32 | buy | 1.00 | silver | 25.760 | 0.000 | 0.000 | 2022.04.18 04:05:25 | 25.865 | -40.00 | 0.00 | -24.00 | 525.00 |
| 1085687817 | 2022.04.14 09:52:07 | buy | 1.00 | coco | 102.80 | 0.00 | 0.00 | 2022.04.18 06:41:37 | 107.84 | -40.00 | 0.00 | 0.00 | 5 040.00 |
| 1085689157 | 2022.04.15 07:34:32 | sell | 1.00 | btcusd | 40214.63 | 0.00 | 0.00 | 2022.04.18 06:41:40 | 38964.32 | -40.00 | 0.00 | 0.00 | 12 503.10 |
| 1085689735 | 2022.04.18 06:41:42 | sell | 1.00 | gold | 1983.93 | 0.00 | 0.00 | 2022.04.19 03:36:28 | 1976.25 | -40.00 | 0.00 | 2.00 | 768.00 |
| 1085689890 | 2022.04.18 08:08:53 | buy | 1.00 | s&p500 | 4377.47 | 0.00 | 0.00 | 2022.04.18 14:04:13 | 4381.72 | -40.00 | 0.00 | 0.00 | 425.00 |
| 1085690009 | 2022.04.18 09:22:54 | sell | 1.00 | coco | 106.59 | 0.00 | 0.00 | 2022.04.18 10:03:37 | 106.35 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1085690016 | 2022.04.18 09:26:33 | buy | 1.00 | btcusd | 39029.67 | 0.00 | 0.00 | 2022.04.18 16:05:16 | 39370.11 | -40.00 | 0.00 | 0.00 | 3 404.40 |
| 1085690623 | 2022.04.18 16:05:19 | sell | 1.00 | coco | 108.22 | 0.00 | 0.00 | 2022.04.19 03:36:25 | 107.63 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085691128 | 2022.04.19 03:36:31 | buy | 2.00 | gold | 1976.52 | 0.00 | 1983.52 | 2022.04.19 10:17:12 | 1979.55 | -80.00 | 0.00 | 0.00 | 606.00 |
| 1085691449 | 2022.04.19 07:00:39 | buy | 1.00 | s&p500 | 4411.74 | 0.00 | 0.00 | 2022.04.19 16:57:43 | 4448.86 | -40.00 | 0.00 | 0.00 | 3 712.00 |
| 1085691466 | 2022.04.19 07:13:17 | sell | 1.00 | hsi | 21055 | 0 | 0 | 2022.04.19 15:19:26 | 20902 | -40.00 | 0.00 | 0.00 | 1 530.00 |
| 1085692578 | 2022.04.19 16:57:47 | buy | 1.00 | dax | 14201.4 | 0.0 | 0.0 | 2022.04.20 11:09:37 | 14272.5 | -40.00 | 0.00 | 0.00 | 1 422.00 |
| 1085692580 | 2022.04.19 16:57:59 | buy | 1.00 | hsi | 20959 | 0 | 0 | 2022.04.20 05:14:00 | 21091 | -40.00 | 0.00 | 0.00 | 1 320.00 |
| 1085693001 | 2022.04.20 03:17:55 | sell | 1.00 | gold | 1945.37 | 0.00 | 0.00 | 2022.04.22 08:19:15 | 1954.15 | -40.00 | 0.00 | 8.00 | -878.00 |
| 1085693319 | 2022.04.20 05:14:04 | buy | 1.00 | coco | 103.43 | 0.00 | 104.03 | 2022.04.20 14:06:14 | 103.85 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085693535 | 2022.04.20 07:52:28 | sell | 1.00 | silver | 25.052 | 0.000 | 0.000 | 2022.04.21 10:48:45 | 25.014 | -40.00 | 0.00 | 6.00 | 190.00 |
| 1085694199 | 2022.04.20 14:06:18 | sell | 1.00 | coco | 103.96 | 0.00 | 0.00 | 2022.04.25 13:52:54 | 96.73 | -40.00 | 0.00 | 0.00 | 7 230.00 |
| 1085694568 | 2022.04.20 16:32:47 | sell | 1.00 | hsi | 20893 | 0 | 0 | 2022.04.22 14:01:53 | 20556 | -40.00 | 0.00 | 0.00 | 3 370.00 |
| 1085694985 | 2022.04.21 03:09:48 | sell | 1.00 | s&p500 | 4476.69 | 0.00 | 0.00 | 2022.04.22 03:29:59 | 4376.31 | -40.00 | 0.00 | 0.00 | 10 038.00 |
| 1085697202 | 2022.04.22 03:30:05 | sell | 1.00 | s&p500 | 4375.62 | 0.00 | 0.00 | 2022.04.25 02:35:00 | 4259.96 | -40.00 | 0.00 | 0.00 | 11 566.00 |
| 1085698222 | 2022.04.22 12:30:42 | sell | 1.00 | dax | 14247.6 | 0.0 | 0.0 | 2022.04.25 11:09:42 | 13919.6 | -40.00 | 0.00 | 0.00 | 6 560.00 |
| 1085698376 | 2022.04.22 14:01:15 | sell | 1.00 | gold | 1934.27 | 0.00 | 0.00 | 2022.04.25 02:35:04 | 1928.37 | -40.00 | 0.00 | 2.00 | 590.00 |
| 1085699337 | 2022.04.25 02:35:08 | sell | 1.00 | gold | 1928.02 | 0.00 | 0.00 | 2022.04.25 05:31:11 | 1923.13 | -40.00 | 0.00 | 0.00 | 489.00 |
| 1085699373 | 2022.04.25 03:05:43 | sell | 1.00 | s&p500 | 4252.16 | 0.00 | 0.00 | 2022.04.25 08:51:36 | 4235.27 | -40.00 | 0.00 | 0.00 | 1 689.00 |
| 1085700101 | 2022.04.25 08:55:08 | sell | 2.00 | gbpusd | 1.2744 | 0.0000 | 1.2683 | 2022.04.26 10:36:44 | 1.2721 | -80.00 | 0.00 | -16.00 | 460.00 |
| 1085700409 | 2022.04.25 11:09:48 | sell | 2.00 | gold | 1917.13 | 0.00 | 0.00 | 2022.04.25 13:52:09 | 1906.85 | -80.00 | 0.00 | 0.00 | 2 056.00 |
| 1085700681 | 2022.04.25 13:52:58 | buy | 1.00 | coco | 96.61 | 0.00 | 0.00 | 2022.04.28 11:33:43 | 102.17 | -40.00 | 0.00 | 0.00 | 5 560.00 |
| 1085700685 | 2022.04.25 13:55:02 | sell | 1.00 | dax | 13995.4 | 0.0 | 0.0 | 2022.04.27 10:38:54 | 13796.1 | -40.00 | 0.00 | 0.00 | 3 986.00 |
| 1085701503 | 2022.04.26 01:36:46 | buy | 1.00 | gold | 1899.81 | 0.00 | 0.00 | 2022.04.26 04:48:15 | 1902.65 | -40.00 | 0.00 | 0.00 | 284.00 |
| 1085701833 | 2022.04.26 04:48:19 | sell | 1.00 | s&p500 | 4305.95 | 0.00 | 0.00 | 2022.04.27 02:11:38 | 4181.71 | -40.00 | 0.00 | 0.00 | 12 424.00 |
| 1085702207 | 2022.04.26 08:29:35 | sell | 1.00 | hsi | 19948 | 0 | 0 | 2022.04.26 15:10:02 | 19886 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085702885 | 2022.04.26 15:10:05 | buy | 1.00 | gold | 1906.90 | 0.00 | 1915.00 | 2022.04.28 02:18:22 | 1885.57 | -40.00 | 0.00 | -48.00 | -2 133.00 |
| 1085704027 | 2022.04.27 06:21:45 | sell | 1.00 | gold | 1897.04 | 0.00 | 0.00 | 2022.04.27 15:41:35 | 1891.23 | -40.00 | 0.00 | 0.00 | 581.00 |
| 1085704813 | 2022.04.27 14:24:28 | sell | 1.00 | hsi | 19896 | 0 | 0 | 2022.04.28 10:07:36 | 20195 | -40.00 | 0.00 | 0.00 | -2 990.00 |
| 1085705664 | 2022.04.28 01:12:37 | buy | 1.00 | btcusd | 39207.80 | 0.00 | 0.00 | 2022.04.28 09:48:45 | 39516.25 | -40.00 | 0.00 | 0.00 | 3 084.50 |
| 1085705717 | 2022.04.28 02:18:26 | sell | 2.00 | gold | 1885.55 | 0.00 | 0.00 | 2022.04.28 08:51:20 | 1879.71 | -80.00 | 0.00 | 0.00 | 1 168.00 |
| 1085706387 | 2022.04.28 09:48:51 | buy | 1.00 | dax | 14062.1 | 0.0 | 0.0 | 2022.04.29 11:29:18 | 14146.7 | -40.00 | 0.00 | 0.00 | 1 692.00 |
| 1085706394 | 2022.04.28 09:50:33 | buy | 1.00 | s&p500 | 4251.23 | 0.00 | 0.00 | 2022.04.28 11:33:04 | 4255.77 | -40.00 | 0.00 | 0.00 | 454.00 |
| 1085706595 | 2022.04.28 11:33:48 | buy | 1.00 | s&p500 | 4258.22 | 0.00 | 0.00 | 2022.04.29 02:52:10 | 4262.01 | -40.00 | 0.00 | 0.00 | 379.00 |
| 1085707022 | 2022.04.28 14:57:38 | buy | 1.00 | coco | 101.60 | 0.00 | 0.00 | 2022.05.02 02:41:01 | 104.64 | -40.00 | 0.00 | 0.00 | 3 040.00 |
| 1085707771 | 2022.04.29 02:52:14 | buy | 1.00 | gold | 1897.99 | 0.00 | 0.00 | 2022.04.29 07:21:38 | 1907.45 | -40.00 | 0.00 | 0.00 | 946.00 |
| 1085707798 | 2022.04.29 03:02:16 | buy | 1.00 | s&p500 | 4263.00 | 0.00 | 0.00 | 2022.04.29 05:01:01 | 4270.61 | -40.00 | 0.00 | 0.00 | 761.00 |
| 1085708396 | 2022.04.29 07:21:41 | buy | 1.00 | gold | 1907.96 | 0.00 | 0.00 | 2022.04.29 11:32:31 | 1915.10 | -40.00 | 0.00 | 0.00 | 714.00 |
| 1085708486 | 2022.04.29 08:13:46 | buy | 1.00 | gold | 1908.27 | 0.00 | 0.00 | 2022.04.29 11:29:15 | 1915.27 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085708834 | 2022.04.29 11:29:23 | sell | 1.00 | hsi | 21012 | 0 | 0 | 2022.04.29 14:21:45 | 20975 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085708888 | 2022.04.29 12:17:45 | sell | 1.00 | s&p500 | 4260.64 | 0.00 | 0.00 | 2022.05.02 02:41:05 | 4137.44 | -40.00 | 0.00 | 0.00 | 12 320.00 |
| 1085709015 | 2022.04.29 14:21:49 | sell | 1.00 | gold | 1913.33 | 1920.00 | 0.00 | 2022.05.02 02:40:23 | 1893.59 | -40.00 | 0.00 | 2.00 | 1 974.00 |
| -216 160.00 | 0.00 | -30 588.50 | 558 833.46 | ||||||||||
| Closed P/L: | 312 084.96 | ||||||||||||
| 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: | -31 184.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 312 084.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 280 900.96 | Equity: | 280 900.96 | Free Margin: | 280 900.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 921 709.06 | Gross Loss: | 2 609 624.10 | Total Net Profit: | 312 084.96 | ||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 112.54 | ||||||||||
| Absolute Drawdown: | 128 738.77 | Maximal Drawdown: | 305 970.00 (166.08%) | Relative Drawdown: | 176.24% (141 386.55) | ||||||||
| Total Trades: | 2773 | Short Positions (won %): | 1200 (63.83%) | Long Positions (won %): | 1573 (69.23%) | ||||||||
| Profit Trades (% of total): | 1855 (66.90%) | Loss trades (% of total): | 918 (33.10%) | ||||||||||
| Largest | profit trade: | 77 760.00 | loss trade: | -142 320.00 | |||||||||
| Average | profit trade: | 1 575.05 | loss trade: | -2 842.73 | |||||||||
| Maximum | consecutive wins ($): | 27 (43 502.50) | consecutive losses ($): | 10 (-11 573.68) | |||||||||
| Maximal | consecutive profit (count): | 199 015.00 (6) | consecutive loss (count): | -211 100.00 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||