Welcome To Tongda International Investment Limited
Account: 68122769 |
Name: Xiuling Xie【謝秀玲】 |
Currency: USD |
Leverage: 1:100 |
2022 July 6, 02:18 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4050875 | 2015.12.27 05:43:34 | balance | Deposit | 60 000.00 |
4050876 | 2015.12.27 05:43:58 | balance | 50%贈金 | 30 000.00 |
4051041 | 2015.12.28 01:36:45 | buy | 3.00 | gold | 1077.07 | 0.00 | 0.00 | 2016.01.06 14:55:21 | 1087.41 | 0.00 | 0.00 | -324.00 | 3 102.00 |
4051066 | 2015.12.28 03:10:25 | buy | 2.00 | audusd | 0.7267 | 0.0000 | 0.0000 | 2015.12.30 03:08:18 | 0.7285 | 0.00 | 0.00 | 10.00 | 360.00 |
4052859 | 2015.12.30 03:09:00 | sell | 2.00 | coco | 37.15 | 0.00 | 0.00 | 2015.12.30 14:06:50 | 36.84 | 0.00 | 0.00 | 0.00 | 620.00 |
4052860 | 2015.12.30 03:09:08 | buy | 2.00 | audusd | 0.7290 | 0.0000 | 0.0000 | 2015.12.31 16:35:00 | 0.7313 | 0.00 | 0.00 | 15.00 | 460.00 |
4052965 | 2015.12.30 06:39:29 | buy | 2.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.12.31 16:35:03 | 0.7313 | 0.00 | 0.00 | 15.00 | 520.00 |
4053436 | 2015.12.30 14:07:17 | sell | 1.00 | coco | 36.74 | 0.00 | 0.00 | 2015.12.31 16:35:10 | 36.43 | 0.00 | 0.00 | 0.00 | 310.00 |
4054422 | 2015.12.31 16:36:07 | sell | 2.00 | s&p500 | 2052.00 | 0.00 | 0.00 | 2016.01.04 16:37:18 | 2005.75 | 0.00 | 0.00 | 0.00 | 18 500.00 |
4054641 | 2016.01.01 10:00:02 | balance | Deposit | 15 000.00 |
4054642 | 2016.01.01 10:00:31 | balance | 40%贈金 | 6 000.00 |
4056877 | 2016.01.05 13:31:51 | buy | 2.00 | gold | 1078.63 | 0.00 | 0.00 | 2016.01.06 17:44:15 | 1087.60 | 0.00 | 0.00 | -24.00 | 1 794.00 |
4056927 | 2016.01.05 14:34:22 | buy | 3.00 | gold | 1081.73 | 0.00 | 0.00 | 2016.01.06 17:44:18 | 1087.56 | 0.00 | 0.00 | -36.00 | 1 749.00 |
4058611 | 2016.01.06 17:44:22 | buy | 2.00 | gold | 1088.06 | 0.00 | 0.00 | 2016.01.07 01:42:07 | 1093.98 | 0.00 | 0.00 | -72.00 | 1 184.00 |
4058612 | 2016.01.06 17:44:32 | sell | 2.00 | coco | 34.39 | 0.00 | 0.00 | 2016.01.07 08:24:41 | 32.95 | 0.00 | 0.00 | 0.00 | 2 880.00 |
4058614 | 2016.01.06 17:44:41 | sell | 2.00 | coco | 34.39 | 0.00 | 0.00 | 2016.01.07 08:24:29 | 32.96 | 0.00 | 0.00 | 0.00 | 2 860.00 |
4058820 | 2016.01.07 01:42:10 | buy | 2.00 | gold | 1094.48 | 0.00 | 0.00 | 2016.01.07 08:27:03 | 1099.28 | 0.00 | 0.00 | 0.00 | 960.00 |
4058821 | 2016.01.07 01:42:16 | buy | 2.00 | gold | 1094.48 | 0.00 | 0.00 | 2016.01.07 08:27:30 | 1099.28 | 0.00 | 0.00 | 0.00 | 960.00 |
4059801 | 2016.01.07 08:26:42 | sell | 2.00 | coco | 32.82 | 0.00 | 0.00 | 2016.01.08 19:02:31 | 33.17 | 0.00 | 0.00 | 0.00 | -700.00 |
4059802 | 2016.01.07 08:26:46 | sell | 2.00 | coco | 32.82 | 0.00 | 0.00 | 2016.01.08 19:02:34 | 33.17 | 0.00 | 0.00 | 0.00 | -700.00 |
4060315 | 2016.01.07 15:41:43 | buy | 3.00 | gold | 1103.57 | 0.00 | 0.00 | 2016.01.08 01:50:46 | 1108.83 | 0.00 | 0.00 | -36.00 | 1 578.00 |
4060565 | 2016.01.07 18:17:39 | sell | 5.00 | gbpusd | 1.4564 | 0.0000 | 0.0000 | 2016.01.08 19:01:24 | 1.4521 | 0.00 | 0.00 | -40.00 | 2 150.00 |
4061832 | 2016.01.09 04:53:54 | balance | Withdrawal | -8 000.00 |
4061835 | 2016.01.09 04:58:54 | balance | 扣迴50%贈金 | -30 000.00 |
4061836 | 2016.01.09 04:59:10 | balance | 扣迴40%贈金 | -6 000.00 |
4061935 | 2016.01.11 01:14:49 | sell | 5.00 | coco | 32.74 | 0.00 | 0.00 | 2016.01.12 18:56:56 | 30.35 | 0.00 | 0.00 | 0.00 | 11 950.00 |
4062807 | 2016.01.11 18:25:53 | sell | 4.00 | coco | 31.59 | 0.00 | 0.00 | 2016.01.12 18:57:02 | 30.35 | 0.00 | 0.00 | 0.00 | 4 960.00 |
4062808 | 2016.01.11 18:25:56 | sell | 4.00 | coco | 31.59 | 0.00 | 0.00 | 2016.01.12 18:57:05 | 30.34 | 0.00 | 0.00 | 0.00 | 5 000.00 |
4064405 | 2016.01.12 18:57:11 | sell | 5.00 | coco | 30.24 | 0.00 | 0.00 | 2016.01.15 14:43:48 | 29.53 | 0.00 | 0.00 | 0.00 | 3 550.00 |
4064406 | 2016.01.12 18:57:14 | sell | 5.00 | coco | 30.24 | 0.00 | 0.00 | 2016.01.15 14:43:51 | 29.51 | 0.00 | 0.00 | 0.00 | 3 650.00 |
4064407 | 2016.01.12 18:57:17 | sell | 5.00 | coco | 30.24 | 0.00 | 0.00 | 2016.01.15 14:43:55 | 29.52 | 0.00 | 0.00 | 0.00 | 3 600.00 |
4064408 | 2016.01.12 18:57:21 | sell | 5.00 | coco | 30.24 | 0.00 | 0.00 | 2016.01.15 14:43:53 | 29.52 | 0.00 | 0.00 | 0.00 | 3 600.00 |
4067546 | 2016.01.15 14:55:27 | buy | 5.00 | gold | 1085.00 | 0.00 | 0.00 | 2016.01.18 01:24:51 | 1090.07 | 0.00 | 0.00 | -60.00 | 2 535.00 |
4067547 | 2016.01.15 14:55:32 | sell | 5.00 | coco | 29.53 | 0.00 | 0.00 | 2016.01.18 01:24:48 | 28.66 | 0.00 | 0.00 | 0.00 | 4 350.00 |
4067548 | 2016.01.15 14:55:37 | sell | 5.00 | coco | 29.53 | 0.00 | 0.00 | 2016.01.18 01:24:54 | 28.65 | 0.00 | 0.00 | 0.00 | 4 400.00 |
4067994 | 2016.01.18 01:25:50 | buy | 8.00 | gold | 1090.54 | 0.00 | 0.00 | 2016.01.21 03:40:15 | 1100.04 | 0.00 | 0.00 | -480.00 | 7 600.00 |
4067995 | 2016.01.18 01:25:56 | buy | 5.00 | eurusd | 1.0922 | 0.0000 | 0.0000 | 2016.02.04 02:59:28 | 1.1109 | 0.00 | 0.00 | -570.00 | 9 350.00 |
4067996 | 2016.01.18 01:26:02 | sell | 6.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.20 00:19:14 | 28.45 | 0.00 | 0.00 | 0.00 | 420.00 |
4069258 | 2016.01.19 01:42:41 | buy | 5.00 | gold | 1089.53 | 0.00 | 0.00 | 2016.01.21 03:40:12 | 1100.04 | 0.00 | 0.00 | -240.00 | 5 255.00 |
4071736 | 2016.01.21 03:40:20 | buy | 5.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.27 19:26:22 | 32.73 | 0.00 | 0.00 | 0.00 | 21 050.00 |
4071737 | 2016.01.21 03:40:27 | buy | 5.00 | gold | 1100.49 | 0.00 | 0.00 | 2016.01.26 04:12:52 | 1109.70 | 0.00 | 0.00 | -180.00 | 4 605.00 |
4073577 | 2016.01.22 15:12:18 | buy | 8.00 | coco | 31.09 | 0.00 | 0.00 | 2016.01.26 04:12:43 | 29.69 | 0.00 | 0.00 | 0.00 | -11 200.00 |
4073860 | 2016.01.25 01:42:01 | buy | 5.00 | coco | 32.29 | 0.00 | 0.00 | 2016.01.26 04:12:46 | 29.69 | 0.00 | 0.00 | 0.00 | -13 000.00 |
4074897 | 2016.01.25 16:07:44 | sell | 10.00 | coco | 31.08 | 0.00 | 0.00 | 2016.01.26 04:12:49 | 29.79 | 0.00 | 0.00 | 0.00 | 12 900.00 |
4075567 | 2016.01.26 04:12:59 | buy | 5.00 | coco | 29.69 | 0.00 | 0.00 | 2016.01.27 19:26:25 | 32.72 | 0.00 | 0.00 | 0.00 | 15 150.00 |
4075568 | 2016.01.26 04:13:02 | buy | 5.00 | coco | 29.69 | 0.00 | 0.00 | 2016.01.27 19:26:28 | 32.72 | 0.00 | 0.00 | 0.00 | 15 150.00 |
4075569 | 2016.01.26 04:13:06 | buy | 5.00 | coco | 29.69 | 0.00 | 0.00 | 2016.01.27 19:26:31 | 32.72 | 0.00 | 0.00 | 0.00 | 15 150.00 |
4076140 | 2016.01.26 16:17:59 | buy | 10.00 | coco | 30.89 | 0.00 | 0.00 | 2016.01.27 03:48:20 | 30.79 | 0.00 | 0.00 | 0.00 | -1 000.00 |
4076141 | 2016.01.26 16:18:07 | buy | 10.00 | coco | 30.89 | 0.00 | 0.00 | 2016.01.27 03:48:22 | 30.79 | 0.00 | 0.00 | 0.00 | -1 000.00 |
4077776 | 2016.01.28 16:10:48 | buy | 6.00 | coco | 33.72 | 0.00 | 0.00 | 2016.01.29 18:34:24 | 32.80 | 0.00 | 0.00 | 0.00 | -5 520.00 |
4079053 | 2016.01.29 18:34:30 | sell | 10.00 | coco | 32.80 | 0.00 | 0.00 | 2016.02.02 02:12:44 | 31.39 | 0.00 | 0.00 | 0.00 | 14 100.00 |
4079876 | 2016.02.02 02:12:51 | sell | 9.00 | coco | 31.29 | 0.00 | 0.00 | 2016.02.02 17:18:23 | 30.07 | 0.00 | 0.00 | 0.00 | 10 980.00 |
4080970 | 2016.02.02 17:18:29 | sell | 10.00 | coco | 29.99 | 0.00 | 0.00 | 2016.02.10 17:40:10 | 28.97 | 0.00 | 0.00 | 0.00 | 10 200.00 |
4089023 | 2016.02.11 03:52:24 | buy | 5.00 | gold | 1208.51 | 0.00 | 0.00 | 2016.02.11 18:27:43 | 1249.39 | 0.00 | 0.00 | 0.00 | 20 440.00 |
4089024 | 2016.02.11 03:52:30 | sell | 5.00 | coco | 26.95 | 0.00 | 0.00 | 2016.02.20 03:50:19 | 29.96 | 0.00 | 0.00 | 0.00 | -15 050.00 |
4089217 | 2016.02.11 05:37:50 | sell | 5.00 | coco | 26.76 | 0.00 | 0.00 | 2016.02.20 03:50:19 | 29.96 | 0.00 | 0.00 | 0.00 | -16 000.00 |
4097540 | 2016.02.18 17:20:02 | buy | 10.00 | coco | 31.65 | 0.00 | 0.00 | 2016.02.19 07:58:11 | 30.56 | 0.00 | 0.00 | 0.00 | -10 900.00 |
4099250 | 2016.02.20 17:02:27 | balance | Withdrawal | -6 500.00 |
4099554 | 2016.02.22 01:43:04 | buy | 2.00 | gbpjpy | 160.80 | 0.00 | 0.00 | 2016.03.07 01:34:14 | 161.83 | 0.00 | 0.00 | 140.00 | 1 809.40 |
4101927 | 2016.02.23 17:51:10 | sell | 3.00 | coco | 31.87 | 0.00 | 0.00 | 2016.02.24 01:45:26 | 31.36 | 0.00 | 0.00 | 0.00 | 1 530.00 |
4102488 | 2016.02.24 01:49:51 | sell | 3.00 | coco | 31.33 | 0.00 | 0.00 | 2016.03.04 16:09:34 | 34.91 | 0.00 | 0.00 | 0.00 | -10 740.00 |
4102489 | 2016.02.24 01:49:55 | sell | 3.00 | coco | 31.33 | 0.00 | 0.00 | 2016.03.04 16:09:37 | 34.92 | 0.00 | 0.00 | 0.00 | -10 770.00 |
4104662 | 2016.02.24 19:16:11 | buy | 6.00 | coco | 32.12 | 0.00 | 0.00 | 2016.02.25 19:22:45 | 31.52 | 0.00 | 0.00 | 0.00 | -3 600.00 |
4112788 | 2016.03.03 19:26:53 | buy | 8.00 | coco | 34.58 | 0.00 | 0.00 | 2016.03.07 01:39:57 | 36.29 | 0.00 | 0.00 | 0.00 | 13 680.00 |
4114247 | 2016.03.07 02:31:15 | buy | 1.00 | gbpusd | 1.4208 | 0.0000 | 0.0000 | 2016.03.11 06:35:57 | 1.4273 | 0.00 | 0.00 | 12.00 | 650.00 |
4116177 | 2016.03.08 03:23:42 | buy | 4.00 | gbpusd | 1.4259 | 0.0000 | 0.0000 | 2016.03.11 06:35:54 | 1.4273 | 0.00 | 0.00 | 40.00 | 560.00 |
4118021 | 2016.03.09 05:06:19 | sell | 3.00 | gold | 1254.30 | 0.00 | 0.00 | 2016.03.14 01:46:33 | 1253.54 | 0.00 | 0.00 | 30.00 | 228.00 |
4118778 | 2016.03.09 16:45:37 | sell | 5.00 | gold | 1244.18 | 0.00 | 0.00 | 2016.03.15 01:36:49 | 1236.19 | 0.00 | 0.00 | 60.00 | 3 995.00 |
4120315 | 2016.03.10 16:28:18 | buy | 10.00 | gold | 1260.40 | 0.00 | 0.00 | 2016.03.11 06:35:51 | 1271.13 | 0.00 | 0.00 | -120.00 | 10 730.00 |
4121779 | 2016.03.11 07:40:28 | buy | 10.00 | gold | 1276.00 | 0.00 | 0.00 | 2016.04.29 15:11:12 | 1280.13 | 0.00 | 0.00 | -5 880.00 | 4 130.00 |
4123242 | 2016.03.14 13:08:02 | sell | 5.00 | coco | 37.63 | 0.00 | 0.00 | 2016.03.15 01:36:55 | 37.34 | 0.00 | 0.00 | 0.00 | 1 450.00 |
4131762 | 2016.03.24 10:01:05 | sell | 10.00 | gold | 1214.11 | 0.00 | 0.00 | 2016.03.24 19:28:58 | 1222.11 | 0.00 | 0.00 | 0.00 | -8 000.00 |
4133232 | 2016.03.28 04:38:27 | sell | 10.00 | gold | 1210.21 | 0.00 | 0.00 | 2016.03.28 16:26:57 | 1219.76 | 0.00 | 0.00 | 0.00 | -9 550.00 |
4133233 | 2016.03.28 04:38:34 | sell | 5.00 | gold | 1210.21 | 0.00 | 0.00 | 2016.03.28 16:27:00 | 1219.76 | 0.00 | 0.00 | 0.00 | -4 775.00 |
4135906 | 2016.03.29 18:11:18 | sell | 10.00 | gold | 1226.59 | 0.00 | 0.00 | 2016.03.31 14:28:34 | 1233.85 | 0.00 | 0.00 | 80.00 | -7 260.00 |
4140540 | 2016.04.04 01:59:14 | sell | 3.00 | coco | 36.34 | 0.00 | 0.00 | 2016.04.05 00:34:51 | 35.51 | 0.00 | 0.00 | 0.00 | 2 490.00 |
4144362 | 2016.04.06 15:08:01 | sell | 10.00 | gold | 1219.70 | 0.00 | 0.00 | 2016.04.07 01:07:55 | 1223.85 | 0.00 | 0.00 | 60.00 | -4 150.00 |
4146311 | 2016.04.08 05:10:41 | buy | 1.00 | eurusd | 1.1366 | 1.1294 | 1.1410 | 2016.04.08 17:11:26 | 1.1410 | 0.00 | 0.00 | 0.00 | 440.00 |
4147833 | 2016.04.11 04:29:16 | buy | 1.00 | gold | 1251.13 | 1246.62 | 1253.64 | 2016.04.11 09:14:08 | 1253.64 | 0.00 | 0.00 | 0.00 | 251.00 |
4150197 | 2016.04.12 05:55:51 | buy | 1.00 | gold | 1254.90 | 1250.30 | 1257.41 | 2016.04.12 08:56:41 | 1257.41 | 0.00 | 0.00 | 0.00 | 251.00 |
4151296 | 2016.04.13 02:20:04 | buy | 1.00 | gold | 1255.83 | 1251.19 | 1258.34 | 2016.04.13 07:01:00 | 1251.19 | 0.00 | 0.00 | 0.00 | -464.00 |
4152954 | 2016.04.13 10:59:36 | sell | 10.00 | gold | 1245.12 | 0.00 | 0.00 | 2016.04.14 03:33:46 | 1230.84 | 0.00 | 0.00 | 60.00 | 14 280.00 |
4154277 | 2016.04.14 04:45:57 | buy | 1.00 | gold | 1233.41 | 1229.99 | 1235.99 | 2016.04.14 09:32:48 | 1235.99 | 0.00 | 0.00 | 0.00 | 258.00 |
4156168 | 2016.04.15 05:11:58 | buy | 1.00 | usdjpy | 109.70 | 109.03 | 110.30 | 2016.04.15 12:02:51 | 109.03 | 0.00 | 0.00 | 0.00 | -614.51 |
4157219 | 2016.04.18 05:37:41 | buy | 1.00 | coco | 38.48 | 37.76 | 38.92 | 2016.04.18 10:44:00 | 38.92 | 0.00 | 0.00 | 0.00 | 440.00 |
4159375 | 2016.04.19 05:22:30 | buy | 1.00 | eurusd | 1.1323 | 1.1270 | 1.1385 | 2016.04.19 18:02:49 | 1.1372 | 0.00 | 0.00 | 0.00 | 490.00 |
4160669 | 2016.04.20 04:12:05 | buy | 1.00 | coco | 41.87 | 41.25 | 42.31 | 2016.04.20 17:00:00 | 42.31 | 0.00 | 0.00 | 0.00 | 440.00 |
4162434 | 2016.04.21 03:01:17 | buy | 1.00 | gold | 1246.28 | 1240.87 | 1250.81 | 2016.04.21 04:54:39 | 1250.81 | 0.00 | 0.00 | 0.00 | 453.00 |
4163918 | 2016.04.21 14:26:27 | buy | 10.00 | gold | 1268.32 | 0.00 | 0.00 | 2016.04.29 15:11:15 | 1280.44 | 0.00 | 0.00 | -960.00 | 12 120.00 |
4168027 | 2016.04.26 02:49:10 | buy | 1.00 | gold | 1239.54 | 1235.95 | 1241.97 | 2016.04.26 05:49:50 | 1235.95 | 0.00 | 0.00 | 0.00 | -359.00 |
4169118 | 2016.04.27 02:43:49 | buy | 1.00 | gbpusd | 1.4585 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | 0.00 | 0.00 | 0.00 | -550.00 |
4170844 | 2016.04.28 02:34:49 | buy | 1.00 | gold | 1245.08 | 1240.52 | 1248.65 | 2016.04.28 04:39:54 | 1240.52 | 0.00 | 0.00 | 0.00 | -456.00 |
4171160 | 2016.04.28 06:53:36 | sell | 5.00 | usdjpy | 109.08 | 0.00 | 0.00 | 2016.04.28 17:07:31 | 108.59 | 0.00 | 0.00 | 0.00 | 2 256.19 |
4173247 | 2016.04.29 15:31:24 | buy | 2.00 | gold | 1280.81 | 0.00 | 0.00 | 2016.04.29 17:26:42 | 1294.92 | 0.00 | 0.00 | 0.00 | 2 822.00 |
4173248 | 2016.04.29 15:31:28 | buy | 2.00 | gold | 1280.81 | 0.00 | 0.00 | 2016.04.29 17:26:45 | 1294.97 | 0.00 | 0.00 | 0.00 | 2 832.00 |
4173511 | 2016.04.30 03:57:40 | balance | Withdrawal | -8 800.00 |
4173611 | 2016.05.02 02:13:31 | buy | 3.00 | gbpusd | 1.4612 | 0.0000 | 0.0000 | 2016.05.03 01:24:21 | 1.4661 | 0.00 | 0.00 | 6.00 | 1 470.00 |
4173612 | 2016.05.02 02:13:47 | buy | 3.00 | eurusd | 1.1465 | 0.0000 | 0.0000 | 2016.05.03 01:24:18 | 1.1525 | 0.00 | 0.00 | -18.00 | 1 800.00 |
4175441 | 2016.05.03 04:52:48 | sell | 5.00 | usdjpy | 106.17 | 0.00 | 105.00 | 2016.05.03 09:53:02 | 105.63 | 0.00 | 0.00 | 0.00 | 2 556.09 |
4175442 | 2016.05.03 04:52:51 | sell | 5.00 | usdjpy | 106.17 | 0.00 | 105.00 | 2016.05.03 10:19:56 | 105.62 | 0.00 | 0.00 | 0.00 | 2 603.67 |
4176948 | 2016.05.04 01:50:53 | sell | 5.00 | usdjpy | 106.64 | 0.00 | 0.00 | 2016.06.14 03:05:22 | 106.08 | 0.00 | 0.00 | -1 640.00 | 2 639.52 |
4176949 | 2016.05.04 01:51:01 | buy | 5.00 | coco | 43.90 | 0.00 | 0.00 | 2016.05.05 01:03:06 | 44.28 | 0.00 | 0.00 | 0.00 | 1 900.00 |
4177055 | 2016.05.04 02:16:58 | sell | 1.00 | gold | 1285.30 | 1289.51 | 1281.38 | 2016.05.04 03:38:43 | 1281.38 | 0.00 | 0.00 | 0.00 | 392.00 |
4178534 | 2016.05.05 01:59:00 | buy | 1.00 | gold | 1283.00 | 1278.49 | 1285.51 | 2016.05.05 03:09:19 | 1278.49 | 0.00 | 0.00 | 0.00 | -451.00 |
4180068 | 2016.05.06 02:12:25 | buy | 1.00 | gbpusd | 1.4491 | 1.4435 | 1.4530 | 2016.05.06 14:30:02 | 1.4530 | 0.00 | 0.00 | 0.00 | 390.00 |
4183793 | 2016.05.10 01:08:25 | buy | 5.00 | usdcad | 1.2961 | 0.0000 | 0.0000 | 2016.05.19 09:26:48 | 1.3066 | 0.00 | 0.00 | 55.00 | 4 018.06 |
4188793 | 2016.05.12 02:09:08 | sell | 1.00 | usdjpy | 108.34 | 108.80 | 107.80 | 2016.05.12 06:51:04 | 108.80 | 0.00 | 0.00 | 0.00 | -422.79 |
4190760 | 2016.05.12 15:34:46 | buy | 5.00 | coco | 46.80 | 0.00 | 0.00 | 2016.05.17 01:37:33 | 47.80 | 0.00 | 0.00 | 0.00 | 5 000.00 |
4193800 | 2016.05.16 01:34:04 | buy | 5.00 | coco | 46.34 | 0.00 | 0.00 | 2016.05.16 08:12:35 | 46.80 | 0.00 | 0.00 | 0.00 | 2 300.00 |
4193902 | 2016.05.16 02:09:48 | buy | 1.00 | gbpjpy | 155.96 | 155.45 | 156.30 | 2016.05.16 03:52:50 | 156.30 | 0.00 | 0.00 | 0.00 | 312.27 |
4197483 | 2016.05.18 01:48:10 | buy | 4.00 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:26:42 | 47.19 | 0.00 | 0.00 | 0.00 | -5 240.00 |
4199130 | 2016.05.18 16:27:47 | buy | 3.00 | coco | 48.63 | 0.00 | 0.00 | 2016.05.19 09:26:45 | 47.19 | 0.00 | 0.00 | 0.00 | -4 320.00 |
4201368 | 2016.05.20 01:27:42 | buy | 3.00 | coco | 48.94 | 0.00 | 0.00 | 2016.05.25 01:25:26 | 49.20 | 0.00 | 0.00 | 0.00 | 780.00 |
4201487 | 2016.05.20 02:01:54 | buy | 1.00 | usdcad | 1.3091 | 1.3035 | 1.3140 | 2016.05.20 16:16:35 | 1.3140 | 0.00 | 0.00 | 0.00 | 372.91 |
4201952 | 2016.05.20 04:01:13 | buy | 1.00 | hsik | 19799 | 0 | 19890 | 2016.05.20 04:40:08 | 19890 | 0.00 | 0.00 | 0.00 | 910.00 |
4203494 | 2016.05.23 01:53:19 | buy | 5.00 | usdcad | 1.3125 | 0.0000 | 0.0000 | 2016.05.23 15:01:36 | 1.3170 | 0.00 | 0.00 | 0.00 | 1 708.43 |
4205153 | 2016.05.23 15:17:06 | buy | 3.00 | usdcad | 1.3170 | 0.0000 | 1.3245 | 2016.06.03 16:06:48 | 1.2931 | 0.00 | 0.00 | 39.00 | -5 544.81 |
4205156 | 2016.05.23 15:17:12 | buy | 3.00 | usdcad | 1.3170 | 0.0000 | 1.3245 | 2016.06.03 16:06:52 | 1.2933 | 0.00 | 0.00 | 39.00 | -5 497.56 |
4206973 | 2016.05.24 14:03:30 | buy | 5.00 | gbpusd | 1.4606 | 0.0000 | 1.4697 | 2016.05.25 11:24:27 | 1.4636 | 0.00 | 0.00 | 10.00 | 1 500.00 |
4208057 | 2016.05.25 03:07:00 | buy | 5.00 | gbpusd | 1.4616 | 0.0000 | 1.4682 | 2016.05.25 11:24:24 | 1.4635 | 0.00 | 0.00 | 0.00 | 950.00 |
4209347 | 2016.05.25 13:51:46 | buy | 3.00 | gbpusd | 1.4693 | 0.0000 | 0.0000 | 2016.05.26 05:44:13 | 1.4712 | 0.00 | 0.00 | 18.00 | 570.00 |
4217936 | 2016.06.02 02:05:27 | sell | 5.00 | gold | 1212.87 | 0.00 | 0.00 | 2016.06.03 01:52:57 | 1209.28 | 0.00 | 0.00 | 10.00 | 1 795.00 |
4217937 | 2016.06.02 02:05:32 | buy | 5.00 | coco | 48.94 | 0.00 | 0.00 | 2016.06.07 01:45:26 | 49.61 | 0.00 | 0.00 | 0.00 | 3 350.00 |
4219871 | 2016.06.03 01:53:02 | sell | 3.00 | gold | 1208.76 | 0.00 | 0.00 | 2016.06.03 16:07:01 | 1242.68 | 0.00 | 0.00 | 0.00 | -10 176.00 |
4219872 | 2016.06.03 01:53:07 | sell | 3.00 | gbpjpy | 156.75 | 0.00 | 0.00 | 2016.06.03 15:32:01 | 156.51 | 0.00 | 0.00 | 0.00 | 670.45 |
4221081 | 2016.06.03 15:26:41 | buy | 3.00 | gold | 1238.71 | 0.00 | 0.00 | 2016.06.06 01:44:19 | 1246.83 | 0.00 | 0.00 | -36.00 | 2 436.00 |
4221397 | 2016.06.03 16:07:15 | buy | 5.00 | gold | 1242.45 | 0.00 | 0.00 | 2016.06.06 01:44:22 | 1246.83 | 0.00 | 0.00 | -60.00 | 2 190.00 |
4222893 | 2016.06.06 13:28:06 | buy | 5.00 | gold | 1242.24 | 0.00 | 0.00 | 2016.06.07 01:45:30 | 1245.64 | 0.00 | 0.00 | -60.00 | 1 700.00 |
4223654 | 2016.06.07 03:53:12 | buy | 5.00 | gold | 1244.54 | 0.00 | 0.00 | 2016.06.08 04:00:51 | 1247.56 | 0.00 | 0.00 | -60.00 | 1 510.00 |
4225082 | 2016.06.08 04:26:06 | buy | 5.00 | gold | 1247.79 | 0.00 | 0.00 | 2016.06.10 18:35:51 | 1272.06 | 0.00 | 0.00 | -240.00 | 12 135.00 |
4228898 | 2016.06.15 02:32:34 | buy | 5.00 | gold | 1284.74 | 0.00 | 0.00 | 2016.06.16 03:32:41 | 1299.11 | 0.00 | 0.00 | -180.00 | 7 185.00 |
4232132 | 2016.06.17 01:36:36 | buy | 5.00 | gold | 1281.50 | 0.00 | 0.00 | 2016.06.17 14:58:01 | 1287.51 | 0.00 | 0.00 | 0.00 | 3 005.00 |
4233076 | 2016.06.17 14:58:05 | buy | 5.00 | gold | 1287.91 | 0.00 | 0.00 | 2016.06.20 08:24:03 | 1284.43 | 0.00 | 0.00 | -60.00 | -1 740.00 |
4233077 | 2016.06.17 14:58:09 | buy | 5.00 | coco | 47.84 | 0.00 | 0.00 | 2016.06.20 02:25:25 | 48.82 | 0.00 | 0.00 | 0.00 | 4 900.00 |
4234035 | 2016.06.20 05:04:41 | sell | 5.00 | gold | 1282.31 | 0.00 | 0.00 | 2016.06.20 17:58:39 | 1285.34 | 0.00 | 0.00 | 0.00 | -1 515.00 |
4234951 | 2016.06.20 17:58:26 | buy | 5.00 | gold | 1285.75 | 0.00 | 0.00 | 2016.06.21 09:37:35 | 1280.46 | 0.00 | 0.00 | -60.00 | -2 645.00 |
4236244 | 2016.06.21 09:37:28 | sell | 5.00 | gold | 1280.37 | 0.00 | 0.00 | 2016.06.21 14:31:12 | 1274.54 | 0.00 | 0.00 | 0.00 | 2 915.00 |
4236245 | 2016.06.21 09:37:32 | sell | 5.00 | gold | 1280.37 | 0.00 | 0.00 | 2016.06.21 14:31:15 | 1274.45 | 0.00 | 0.00 | 0.00 | 2 960.00 |
4236544 | 2016.06.21 14:31:18 | sell | 5.00 | gold | 1274.03 | 0.00 | 0.00 | 2016.06.22 08:31:08 | 1264.91 | 0.00 | 0.00 | 10.00 | 4 560.00 |
4236545 | 2016.06.21 14:31:22 | sell | 3.00 | gold | 1274.03 | 0.00 | 0.00 | 2016.06.22 08:31:11 | 1264.91 | 0.00 | 0.00 | 6.00 | 2 736.00 |
4238376 | 2016.06.22 09:06:32 | buy | 3.00 | gold | 1266.17 | 0.00 | 0.00 | 2016.06.24 04:32:09 | 1280.90 | 0.00 | 0.00 | -144.00 | 4 419.00 |
4238377 | 2016.06.22 09:06:38 | buy | 3.00 | coco | 50.43 | 0.00 | 0.00 | 2016.07.05 06:52:22 | 48.15 | 0.00 | 0.00 | 0.00 | -6 840.00 |
4243729 | 2016.06.24 04:40:08 | sell | 3.00 | gbpusd | 1.3937 | 0.0000 | 0.0000 | 2016.06.24 04:50:35 | 1.3714 | 0.00 | 0.00 | 0.00 | 6 690.00 |
4244794 | 2016.06.24 06:56:19 | sell | 4.00 | gbpusd | 1.3413 | 0.0000 | 0.0000 | 2016.06.27 10:57:44 | 1.3343 | 0.00 | 0.00 | -32.00 | 2 800.00 |
4246289 | 2016.06.24 12:59:29 | sell | 5.00 | gbpusd | 1.3702 | 0.0000 | 0.0000 | 2016.06.24 17:56:57 | 1.3633 | 0.00 | 0.00 | 0.00 | 3 450.00 |
4247988 | 2016.06.27 01:26:48 | sell | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2016.06.29 15:57:13 | 48.38 | 0.00 | 0.00 | 0.00 | -3 720.00 |
4249401 | 2016.06.27 11:11:18 | sell | 2.00 | gbpusd | 1.3314 | 0.0000 | 0.0000 | 2016.06.27 14:41:14 | 1.3187 | 0.00 | 0.00 | 0.00 | 2 540.00 |
4250125 | 2016.06.27 15:40:01 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 0.0000 | 2016.06.28 15:47:13 | 1.3392 | 0.00 | 0.00 | -24.00 | -4 530.00 |
4253266 | 2016.06.28 15:47:18 | buy | 5.00 | gbpusd | 1.3391 | 0.0000 | 0.0000 | 2016.06.29 09:33:14 | 1.3398 | 0.00 | 0.00 | 10.00 | 350.00 |
4254292 | 2016.06.29 02:59:17 | sell | 5.00 | gbpusd | 1.3295 | 0.0000 | 0.0000 | 2016.06.29 15:47:28 | 1.3504 | 0.00 | 0.00 | 0.00 | -10 450.00 |
4256615 | 2016.06.29 15:57:09 | buy | 6.00 | gbpusd | 1.3507 | 0.0000 | 0.0000 | 2016.07.05 06:52:27 | 1.3248 | 0.00 | 0.00 | 72.00 | -15 540.00 |
4256708 | 2016.06.29 16:17:30 | buy | 5.00 | gbpusd | 1.3524 | 0.0000 | 0.0000 | 2016.07.05 06:52:24 | 1.3248 | 0.00 | 0.00 | 60.00 | -13 800.00 |
4257466 | 2016.06.29 18:20:51 | sell | 11.00 | gbpusd | 1.3491 | 0.0000 | 0.0000 | 2016.06.30 00:54:59 | 1.3450 | 0.00 | 0.00 | -264.00 | 4 510.00 |
4259620 | 2016.06.30 17:04:21 | sell | 15.00 | gbpusd | 1.3312 | 0.0000 | 0.0000 | 2016.07.01 01:39:24 | 1.3346 | 0.00 | 0.00 | -120.00 | -5 100.00 |
4265161 | 2016.07.05 03:51:24 | sell | 11.00 | gbpusd | 1.3255 | 0.0000 | 0.0000 | 2016.07.05 14:13:14 | 1.3108 | 0.00 | 0.00 | 0.00 | 16 170.00 |
4265164 | 2016.07.05 03:51:32 | sell | 5.00 | coco | 48.32 | 0.00 | 0.00 | 2016.07.05 14:13:16 | 47.58 | 0.00 | 0.00 | 0.00 | 3 700.00 |
4266839 | 2016.07.05 15:24:06 | sell | 5.00 | coco | 47.33 | 0.00 | 0.00 | 2016.07.06 01:41:40 | 46.76 | 0.00 | 0.00 | 0.00 | 2 850.00 |
4269183 | 2016.07.06 01:54:42 | sell | 6.00 | gbpusd | 1.2958 | 0.0000 | 0.0000 | 2016.07.06 05:15:13 | 1.2868 | 0.00 | 0.00 | 0.00 | 5 400.00 |
4271089 | 2016.07.06 05:29:11 | buy | 5.00 | gold | 1368.43 | 0.00 | 0.00 | 2016.07.06 12:52:06 | 1372.91 | 0.00 | 0.00 | 0.00 | 2 240.00 |
4271852 | 2016.07.06 12:52:11 | buy | 5.00 | gold | 1373.33 | 0.00 | 0.00 | 2016.07.07 15:39:10 | 1355.54 | 0.00 | 0.00 | -180.00 | -8 895.00 |
4275138 | 2016.07.07 13:22:33 | sell | 5.00 | gold | 1362.20 | 0.00 | 0.00 | 2016.07.07 17:24:45 | 1356.89 | 0.00 | 0.00 | 0.00 | 2 655.00 |
4276122 | 2016.07.07 18:15:01 | sell | 4.00 | coco | 45.85 | 0.00 | 0.00 | 2016.07.08 02:55:42 | 45.48 | 0.00 | 0.00 | 0.00 | 1 480.00 |
4277178 | 2016.07.08 06:31:20 | buy | 3.00 | gold | 1358.87 | 0.00 | 0.00 | 2016.07.11 01:25:50 | 1370.93 | 0.00 | 0.00 | -36.00 | 3 618.00 |
4278071 | 2016.07.08 14:09:30 | sell | 3.00 | gold | 1353.53 | 0.00 | 0.00 | 2016.07.08 14:58:46 | 1347.26 | 0.00 | 0.00 | 0.00 | 1 881.00 |
4280566 | 2016.07.11 13:19:16 | sell | 5.00 | gold | 1357.84 | 0.00 | 0.00 | 2016.07.12 01:20:46 | 1353.73 | 0.00 | 0.00 | 10.00 | 2 055.00 |
4281606 | 2016.07.12 01:36:46 | sell | 5.00 | coco | 44.64 | 0.00 | 0.00 | 2016.07.12 15:46:36 | 46.00 | 0.00 | 0.00 | 0.00 | -6 800.00 |
4284847 | 2016.07.12 12:49:52 | buy | 5.00 | coco | 45.75 | 0.00 | 0.00 | 2016.07.13 01:06:58 | 46.38 | 0.00 | 0.00 | 0.00 | 3 150.00 |
4285884 | 2016.07.12 17:35:20 | buy | 6.00 | coco | 46.35 | 0.00 | 0.00 | 2016.07.15 15:47:31 | 46.00 | 0.00 | 0.00 | 0.00 | -2 100.00 |
4287186 | 2016.07.12 18:20:17 | buy | 5.00 | coco | 46.72 | 0.00 | 0.00 | 2016.07.15 15:47:34 | 46.00 | 0.00 | 0.00 | 0.00 | -3 600.00 |
4289063 | 2016.07.13 17:05:19 | sell | 11.00 | coco | 45.02 | 0.00 | 0.00 | 2016.07.14 04:46:42 | 45.30 | 0.00 | 0.00 | 0.00 | -3 080.00 |
4291164 | 2016.07.14 10:09:39 | sell | 11.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.14 13:49:29 | 45.67 | 0.00 | 0.00 | 0.00 | -6 820.00 |
4293291 | 2016.07.15 03:02:00 | sell | 11.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.15 06:24:07 | 45.55 | 0.00 | 0.00 | 0.00 | -5 500.00 |
4296024 | 2016.07.16 05:12:22 | balance | Withdrawal | -24 000.00 |
4296068 | 2016.07.18 00:55:51 | sell | 5.00 | gbpusd | 1.3242 | 0.0000 | 0.0000 | 2016.07.19 08:47:15 | 1.3224 | 0.00 | 0.00 | -40.00 | 900.00 |
4299085 | 2016.07.18 16:53:33 | sell | 7.00 | coco | 44.85 | 0.00 | 0.00 | 2016.07.19 22:42:24 | 44.68 | 0.00 | 0.00 | 0.00 | 1 190.00 |
4299086 | 2016.07.18 16:53:36 | sell | 7.00 | coco | 44.85 | 0.00 | 0.00 | 2016.07.19 22:42:24 | 44.68 | 0.00 | 0.00 | 0.00 | 1 190.00 |
4299087 | 2016.07.18 16:53:39 | sell | 7.00 | coco | 44.85 | 0.00 | 0.00 | 2016.07.19 22:42:24 | 44.68 | 0.00 | 0.00 | 0.00 | 1 190.00 |
4299088 | 2016.07.18 20:41:09 | buy | 7.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 03:22:21 | 45.04 | 0.00 | 0.00 | 0.00 | -3 220.00 |
4299089 | 2016.07.18 20:41:09 | buy | 7.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 03:22:23 | 45.04 | 0.00 | 0.00 | 0.00 | -3 220.00 |
4299090 | 2016.07.18 20:41:09 | buy | 7.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 03:22:26 | 45.04 | 0.00 | 0.00 | 0.00 | -3 220.00 |
4300872 | 2016.07.20 01:19:11 | sell | 3.00 | gold | 1332.38 | 0.00 | 0.00 | 2016.07.20 10:07:01 | 1327.50 | 0.00 | 0.00 | 0.00 | 1 464.00 |
4300873 | 2016.07.20 01:19:17 | buy | 3.00 | gbpusd | 1.3113 | 0.0000 | 0.0000 | 2016.07.20 13:48:06 | 1.3154 | 0.00 | 0.00 | 0.00 | 1 230.00 |
4303225 | 2016.07.20 14:07:44 | buy | 8.00 | gbpjpy | 140.28 | 0.00 | 0.00 | 2016.07.21 00:45:26 | 141.54 | 0.00 | 0.00 | 120.00 | 9 417.04 |
4305598 | 2016.07.21 13:53:41 | sell | 4.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.22 01:00:27 | 140.10 | 0.00 | 0.00 | -100.00 | -377.75 |
4306163 | 2016.07.22 01:00:33 | buy | 4.00 | gbpjpy | 140.11 | 0.00 | 0.00 | 2016.07.26 10:11:40 | 136.22 | 0.00 | 0.00 | 40.00 | -14 939.99 |
4311285 | 2016.07.26 01:05:19 | sell | 4.00 | gbpjpy | 138.57 | 0.00 | 0.00 | 2016.07.26 15:59:54 | 137.63 | 0.00 | 0.00 | 0.00 | 3 592.93 |
4311286 | 2016.07.26 01:05:23 | sell | 5.00 | gbpjpy | 138.57 | 0.00 | 0.00 | 2016.07.26 15:59:58 | 137.67 | 0.00 | 0.00 | 0.00 | 4 300.04 |
4314253 | 2016.07.26 17:18:04 | sell | 5.00 | gbpjpy | 137.21 | 0.00 | 0.00 | 2016.07.29 06:22:25 | 136.33 | 0.00 | 0.00 | -625.00 | 4 255.73 |
4319373 | 2016.07.29 06:22:34 | sell | 5.00 | gbpjpy | 136.25 | 0.00 | 0.00 | 2016.07.29 17:16:05 | 136.07 | 0.00 | 0.00 | 0.00 | 879.68 |
4320585 | 2016.07.30 03:59:42 | balance | Withdrawal | -20 000.00 |
4321180 | 2016.08.01 05:48:21 | buy | 5.00 | gold | 1350.07 | 0.00 | 0.00 | 2016.08.02 10:06:44 | 1357.86 | 0.00 | 0.00 | -60.00 | 3 895.00 |
4322524 | 2016.08.02 04:54:17 | sell | 4.00 | gbpjpy | 135.30 | 0.00 | 0.00 | 2016.08.02 10:06:47 | 134.35 | 0.00 | 0.00 | 0.00 | 3 734.27 |
4323427 | 2016.08.02 10:06:53 | buy | 5.00 | gold | 1358.49 | 0.00 | 0.00 | 2016.08.02 15:24:30 | 1363.09 | 0.00 | 0.00 | 0.00 | 2 300.00 |
4323428 | 2016.08.02 10:06:58 | sell | 5.00 | gbpjpy | 134.25 | 0.00 | 0.00 | 2016.08.04 13:55:09 | 133.20 | 0.00 | 0.00 | -500.00 | 5 186.72 |
4328061 | 2016.08.04 13:55:06 | sell | 5.00 | gbpjpy | 133.11 | 0.00 | 0.00 | 2016.08.05 10:00:28 | 132.85 | 0.00 | 0.00 | -125.00 | 1 285.99 |
4331077 | 2016.08.06 13:15:28 | balance | Withdrawal | -18 000.00 |
4331373 | 2016.08.08 01:59:22 | sell | 5.00 | gold | 1333.25 | 0.00 | 0.00 | 2016.08.10 01:54:37 | 1342.78 | 0.00 | 0.00 | 20.00 | -4 765.00 |
4335091 | 2016.08.09 15:33:13 | buy | 5.00 | gold | 1340.24 | 0.00 | 0.00 | 2016.08.10 14:28:59 | 1355.45 | 0.00 | 0.00 | -60.00 | 7 605.00 |
4335433 | 2016.08.09 16:11:24 | buy | 5.00 | gold | 1342.25 | 0.00 | 0.00 | 2016.08.10 14:29:02 | 1355.45 | 0.00 | 0.00 | -60.00 | 6 600.00 |
4337628 | 2016.08.10 15:09:22 | sell | 5.00 | gbpjpy | 132.12 | 0.00 | 0.00 | 2016.08.11 02:50:36 | 131.70 | 0.00 | 0.00 | -375.00 | 2 075.92 |
4341613 | 2016.08.15 04:50:50 | buy | 5.00 | coco | 45.00 | 0.00 | 0.00 | 2016.08.16 14:43:00 | 45.69 | 0.00 | 0.00 | 0.00 | 3 450.00 |
4345355 | 2016.08.16 15:32:26 | buy | 6.00 | coco | 46.00 | 0.00 | 0.00 | 2016.08.17 15:46:45 | 46.08 | 0.00 | 0.00 | 0.00 | 480.00 |
4347879 | 2016.08.17 17:37:55 | buy | 5.00 | coco | 46.27 | 0.00 | 0.00 | 2016.08.18 17:13:04 | 47.89 | 0.00 | 0.00 | 0.00 | 8 100.00 |
4351282 | 2016.08.19 01:38:31 | buy | 3.00 | gold | 1351.24 | 0.00 | 0.00 | 2016.09.29 12:59:13 | 1319.39 | 0.00 | 0.00 | -1 476.00 | -9 555.00 |
4354653 | 2016.08.22 10:13:34 | sell | 3.00 | gold | 1332.99 | 0.00 | 0.00 | 2016.08.22 18:54:43 | 1339.37 | 0.00 | 0.00 | 0.00 | -1 914.00 |
4357946 | 2016.08.24 01:36:21 | sell | 3.00 | gold | 1338.59 | 0.00 | 0.00 | 2016.08.24 13:49:44 | 1337.34 | 0.00 | 0.00 | 0.00 | 375.00 |
4359165 | 2016.08.24 14:56:05 | sell | 3.00 | gold | 1332.81 | 0.00 | 0.00 | 2016.08.25 15:14:14 | 1321.42 | 0.00 | 0.00 | 18.00 | 3 417.00 |
4363494 | 2016.08.26 17:47:46 | sell | 5.00 | gold | 1323.46 | 0.00 | 0.00 | 2016.08.29 01:40:15 | 1321.68 | 0.00 | 0.00 | 10.00 | 890.00 |
4368272 | 2016.08.30 17:22:46 | sell | 3.00 | gold | 1316.86 | 0.00 | 0.00 | 2016.08.31 01:46:32 | 1312.59 | 0.00 | 0.00 | 6.00 | 1 281.00 |
4370697 | 2016.08.31 14:49:32 | sell | 3.00 | gold | 1306.64 | 0.00 | 0.00 | 2016.09.01 19:05:06 | 1314.15 | 0.00 | 0.00 | 18.00 | -2 253.00 |
4373673 | 2016.09.01 14:56:43 | sell | 5.00 | gold | 1303.31 | 0.00 | 0.00 | 2016.09.01 19:05:12 | 1314.15 | 0.00 | 0.00 | 0.00 | -5 420.00 |
4374531 | 2016.09.01 19:05:18 | buy | 4.00 | gold | 1314.15 | 0.00 | 0.00 | 2016.09.05 15:50:48 | 1325.45 | 0.00 | 0.00 | -96.00 | 4 520.00 |
4387266 | 2016.09.08 14:03:17 | buy | 4.00 | gold | 1346.97 | 0.00 | 0.00 | 2016.09.29 12:59:11 | 1319.39 | 0.00 | 0.00 | -1 008.00 | -11 032.00 |
4390357 | 2016.09.09 12:58:13 | sell | 7.00 | gold | 1332.76 | 0.00 | 0.00 | 2016.09.09 16:51:01 | 1332.99 | 0.00 | 0.00 | 0.00 | -161.00 |
4401624 | 2016.09.15 08:00:41 | sell | 10.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.09.15 17:16:46 | 1319.53 | 0.00 | 0.00 | 0.00 | 1 680.00 |
4420497 | 2016.09.28 17:01:01 | sell | 7.00 | gold | 1319.67 | 0.00 | 0.00 | 2016.10.03 11:39:07 | 1318.23 | 0.00 | 0.00 | 70.00 | 1 008.00 |
4424610 | 2016.09.30 10:02:23 | buy | 7.00 | gold | 1326.82 | 0.00 | 0.00 | 2016.09.30 17:44:30 | 1319.94 | 0.00 | 0.00 | 0.00 | -4 816.00 |
4427326 | 2016.10.04 06:04:27 | buy | 4.00 | gold | 1310.77 | 0.00 | 0.00 | 2016.10.19 04:46:47 | 1263.73 | 0.00 | 0.00 | -720.00 | -18 816.00 |
4427697 | 2016.10.04 14:54:40 | sell | 4.00 | gold | 1293.32 | 0.00 | 0.00 | 2016.10.04 16:24:52 | 1286.37 | 0.00 | 0.00 | 0.00 | 2 780.00 |
4427791 | 2016.10.04 16:29:25 | sell | 8.00 | gold | 1284.60 | 0.00 | 0.00 | 2016.10.05 17:25:12 | 1268.87 | 0.00 | 0.00 | 16.00 | 12 584.00 |
4431417 | 2016.10.07 17:37:34 | sell | 4.00 | gold | 1243.66 | 0.00 | 0.00 | 2016.10.11 15:35:34 | 1256.51 | 0.00 | 0.00 | 16.00 | -5 140.00 |
4438448 | 2016.10.14 14:29:25 | sell | 5.00 | gold | 1249.21 | 0.00 | 0.00 | 2016.10.24 16:30:59 | 1263.43 | 0.00 | 0.00 | 80.00 | -7 110.00 |
4440253 | 2016.10.17 16:12:18 | sell | 3.00 | gold | 1254.79 | 0.00 | 0.00 | 2016.10.24 16:31:02 | 1263.43 | 0.00 | 0.00 | 42.00 | -2 592.00 |
4448116 | 2016.10.24 15:00:55 | buy | 8.00 | gold | 1271.71 | 0.00 | 0.00 | 2016.10.26 09:04:23 | 1275.12 | 0.00 | 0.00 | -192.00 | 2 728.00 |
4450990 | 2016.10.26 09:04:29 | sell | 4.00 | coco | 49.38 | 0.00 | 0.00 | 2016.10.28 05:04:15 | 49.79 | 0.00 | 0.00 | 0.00 | -1 640.00 |
4451405 | 2016.10.26 14:31:56 | sell | 3.00 | coco | 49.05 | 0.00 | 0.00 | 2016.10.28 05:04:17 | 49.79 | 0.00 | 0.00 | 0.00 | -2 220.00 |
4452321 | 2016.10.26 18:42:42 | sell | 2.00 | coco | 49.40 | 0.00 | 0.00 | 2016.10.28 05:04:20 | 49.79 | 0.00 | 0.00 | 0.00 | -780.00 |
4454288 | 2016.10.27 17:58:14 | buy | 9.00 | coco | 50.04 | 0.00 | 0.00 | 2016.10.31 17:16:35 | 47.45 | 0.00 | 0.00 | 0.00 | -23 310.00 |
4456709 | 2016.10.31 09:28:38 | sell | 9.00 | coco | 48.30 | 0.00 | 0.00 | 2016.11.01 03:31:25 | 46.97 | 0.00 | 0.00 | 0.00 | 11 970.00 |
4458828 | 2016.11.01 15:10:34 | balance | Withdrawal | -6 000.00 |
4459041 | 2016.11.01 17:54:02 | sell | 4.00 | coco | 46.82 | 0.00 | 0.00 | 2016.11.02 13:41:43 | 45.98 | 0.00 | 0.00 | 0.00 | 3 360.00 |
4460868 | 2016.11.02 15:32:44 | sell | 3.00 | coco | 45.80 | 0.00 | 0.00 | 2016.11.02 18:19:42 | 45.34 | 0.00 | 0.00 | 0.00 | 1 380.00 |
4461998 | 2016.11.03 05:26:30 | sell | 5.00 | coco | 45.77 | 0.00 | 0.00 | 2016.11.04 01:39:52 | 44.81 | 0.00 | 0.00 | 0.00 | 4 800.00 |
4465241 | 2016.11.05 08:29:47 | balance | Withdrawal | -15 000.00 |
4467038 | 2016.11.07 18:07:06 | sell | 5.00 | coco | 44.21 | 0.00 | 0.00 | 2016.11.09 06:21:01 | 43.63 | 0.00 | 0.00 | 0.00 | 2 900.00 |
4469391 | 2016.11.08 17:50:40 | buy | 5.00 | coco | 45.22 | 0.00 | 0.00 | 2016.11.16 16:35:56 | 45.40 | 0.00 | 0.00 | 0.00 | 900.00 |
4479541 | 2016.11.14 16:46:12 | sell | 5.00 | coco | 42.78 | 0.00 | 0.00 | 2016.11.16 18:37:18 | 45.70 | 0.00 | 0.00 | 0.00 | -14 600.00 |
4484897 | 2016.11.16 18:37:25 | buy | 3.00 | coco | 45.71 | 0.00 | 0.00 | 2016.11.17 23:56:37 | 44.88 | 0.00 | 0.00 | 0.00 | -2 490.00 |
4484898 | 2016.11.16 18:37:30 | buy | 3.00 | coco | 45.71 | 0.00 | 0.00 | 2016.11.17 23:56:37 | 44.88 | 0.00 | 0.00 | 0.00 | -2 490.00 |
4487523 | 2016.11.18 02:55:40 | buy | 3.00 | coco | 45.61 | 0.00 | 0.00 | 2016.11.21 03:36:56 | 46.68 | 0.00 | 0.00 | 0.00 | 3 210.00 |
4492308 | 2016.11.22 08:50:28 | buy | 4.00 | coco | 48.86 | 0.00 | 0.00 | 2016.12.01 03:10:08 | 49.25 | 0.00 | 0.00 | 0.00 | 1 560.00 |
4494830 | 2016.11.23 16:15:45 | sell | 4.00 | coco | 47.60 | 0.00 | 0.00 | 2016.11.25 08:39:21 | 47.50 | 0.00 | 0.00 | 0.00 | 400.00 |
1083501729 | 2016.12.01 05:54:40 | sell | 3.00 | gold | 1169.12 | 0.00 | 0.00 | 2016.12.02 17:16:26 | 1176.59 | 0.00 | 0.00 | 6.00 | -2 241.00 |
1083504378 | 2016.12.05 03:48:40 | sell | 3.00 | gold | 1173.98 | 0.00 | 1155.00 | 2016.12.05 17:11:16 | 1160.29 | 0.00 | 0.00 | 0.00 | 4 107.00 |
1083505306 | 2016.12.05 15:38:04 | sell | 4.00 | gold | 1164.87 | 0.00 | 1155.00 | 2016.12.05 17:11:21 | 1160.05 | 0.00 | 0.00 | 0.00 | 1 928.00 |
1083511070 | 2016.12.09 16:25:50 | buy | 3.00 | coco | 51.53 | 0.00 | 0.00 | 2016.12.12 16:03:21 | 53.32 | 0.00 | 0.00 | 0.00 | 5 370.00 |
1083512902 | 2016.12.12 16:03:42 | buy | 5.00 | coco | 53.44 | 0.00 | 0.00 | 2016.12.12 18:35:45 | 53.04 | 0.00 | 0.00 | 0.00 | -2 000.00 |
1083513303 | 2016.12.12 18:35:52 | sell | 6.00 | coco | 53.03 | 0.00 | 52.49 | 2016.12.13 17:35:44 | 52.49 | 0.00 | 0.00 | 0.00 | 3 240.00 |
1083518198 | 2016.12.15 16:50:36 | balance | Withdrawal | -17 000.00 |
1083535025 | 2017.01.03 16:18:02 | sell | 3.00 | coco | 55.11 | 0.00 | 0.00 | 2017.01.18 16:42:50 | 51.55 | 0.00 | 0.00 | 0.00 | 10 680.00 |
1083553936 | 2017.01.19 08:01:34 | buy | 3.00 | coco | 52.26 | 0.00 | 0.00 | 2017.02.06 02:46:31 | 53.85 | 0.00 | 0.00 | 0.00 | 4 770.00 |
1083559120 | 2017.01.31 08:15:25 | buy | 2.00 | coco | 52.39 | 0.00 | 0.00 | 2017.02.06 02:47:35 | 53.85 | 0.00 | 0.00 | 0.00 | 2 920.00 |
1083561925 | 2017.02.06 10:14:49 | buy | 5.00 | gold | 1224.28 | 0.00 | 0.00 | 2017.02.06 17:52:54 | 1227.95 | 0.00 | 0.00 | 0.00 | 1 835.00 |
1083564015 | 2017.02.08 04:32:48 | balance | Withdrawal | -5 000.00 |
1083565318 | 2017.02.08 18:41:42 | buy | 5.00 | coco | 52.41 | 0.00 | 0.00 | 2017.02.09 17:27:16 | 52.96 | 0.00 | 0.00 | 0.00 | 2 750.00 |
1083569337 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | 0.00 | 0.00 | 0.00 | 612.00 |
1083569714 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | 0.00 | 0.00 | -24.00 | -3 138.00 |
1083569933 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | 0.00 | 0.00 | 0.00 | 320.00 |
1083569964 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:43 | 114.54 | 0.00 | 0.00 | 0.00 | 331.76 |
1083570006 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] |
1083570655 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | 0.00 | 0.00 | 0.00 | 560.00 |
1083570914 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | 0.00 | 0.00 | 0.00 | 609.12 |
1083571006 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.16 02:15:51 | 1233.53 | 0.00 | 0.00 | 12.00 | -3 154.00 |
1083571053 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:16:00 | 1.0605 | 0.00 | 0.00 | 12.00 | -1 680.00 |
1083571121 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:16:11 | 114.10 | 0.00 | 0.00 | 12.00 | -1 507.45 |
1083571162 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] |
1083571784 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:02:16 | 1235.73 | 0.00 | 0.00 | 0.00 | 440.00 |
1083571817 | 2017.02.16 02:17:03 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | 0.00 | 0.00 | 0.00 | 360.00 |
1083572463 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | 0.00 | 0.00 | 0.00 | 346.00 |
1083572514 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 07:49:44 | 23941 | 0.00 | 0.00 | 0.00 | 420.00 |
1083573062 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | 0.00 | 0.00 | 0.00 | 540.00 |
1083573290 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | 0.00 | 0.00 | 8.00 | -2 120.00 |
1083573475 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | 0.00 | 0.00 | 0.00 | 720.00 |
1083571890 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:57 | 1242.80 | 0.00 | 0.00 | -24.00 | 560.00 |
1083573902 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] |
1083574399 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:27:57 | 54.06 | 0.00 | 0.00 | 0.00 | 380.00 |
1083574699 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | 0.00 | 0.00 | 0.00 | 400.00 |
1083575343 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | 0.00 | 0.00 | -24.00 | -1 606.00 |
1083575732 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | 0.00 | 0.00 | -16.00 | -1 280.00 |
1083575789 | 2017.02.20 02:18:57 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] |
1083576023 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:07 | 1233.64 | 0.00 | 0.00 | 0.00 | 358.00 |
1083576173 | 2017.02.20 04:00:31 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | 0.00 | 0.00 | 0.00 | 800.00 |
1083576810 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:41 | 1230.74 | 0.00 | 0.00 | 4.00 | 484.00 |
1083577098 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:24:53 | 54.48 | 0.00 | 0.00 | 0.00 | 640.00 |
1083577646 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | 0.00 | 0.00 | 4.00 | 260.00 |
1083577673 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] |
1083579297 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:06 | 1228.97 | 0.00 | 0.00 | 0.00 | 254.00 |
1083579643 | 2017.02.21 12:25:07 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:13 | 54.90 | 0.00 | 0.00 | 0.00 | 660.00 |
1083579974 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.28 15:01:18 | 53.84 | 0.00 | 0.00 | 0.00 | -2 300.00 |
1083580037 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.24 08:22:35 | 1254.03 | 0.00 | 0.00 | 20.00 | -5 112.00 |
1083580311 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:09 | 1.2507 | 0.00 | 0.00 | 12.00 | 220.00 |
1083580701 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | 0.00 | 0.00 | 0.00 | 820.00 |
1083580350 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:33:39 | 1233.13 | 0.00 | 0.00 | 0.00 | -1 374.00 |
1083582386 | 2017.02.23 02:13:35 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] |
1083582511 | 2017.02.23 03:40:39 | sell | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:23:11 | 23986 | 0.00 | 0.00 | 0.00 | 4 440.00 |
1083585797 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:01 | 1.0524 | 0.00 | 0.00 | -36.00 | -1 420.00 |
1083585963 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.27 02:15:06 | 112.08 | 0.00 | 0.00 | -16.00 | 624.55 |
1083584817 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.27 02:15:06 | 112.08 | 0.00 | 0.00 | -16.00 | 214.13 |
1083586832 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | 0.00 | 0.00 | 0.00 | -1 084.73 |
1083586867 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] |
1083587843 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | 0.00 | 0.00 | 0.00 | 694.00 |
1083588018 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | 0.00 | 0.00 | 0.00 | -1 818.67 |
1083588062 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.03.01 01:46:41 | 1247.00 | 0.00 | 0.00 | 4.00 | 1 100.00 |
1083588110 | 2017.02.28 02:20:55 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] |
1083588607 | 2017.02.28 03:57:28 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | 0.00 | 0.00 | 0.00 | 1 200.00 |
1083589258 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | 0.00 | 0.00 | -50.00 | -1 326.14 |
1083589830 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | 0.00 | 0.00 | 0.00 | 440.91 |
1083590700 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | 0.00 | 0.00 | 30.00 | 419.72 |
1083589854 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | 0.00 | 0.00 | 33.00 | 419.38 |
1083591358 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | 0.00 | 0.00 | 12.00 | 260.00 |
1083591758 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] |
1083592217 | 2017.03.02 04:02:56 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | 0.00 | 0.00 | 0.00 | 1 140.00 |
1083592838 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:42 | 1.6434 | 0.00 | 0.00 | 11.00 | 164.28 |
1083593128 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | 0.00 | 0.00 | 0.00 | 1 100.00 |
1083593884 | 2017.03.02 15:03:08 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | 0.00 | 0.00 | 20.00 | -1 335.32 |
1083593973 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | 0.00 | 0.00 | 4.00 | -1 180.00 |
1083594052 | 2017.03.02 16:09:51 | buy | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 16:28:01 | 53.64 | 0.00 | 0.00 | 0.00 | 2 790.00 |
1083594482 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | 0.00 | 0.00 | 11.00 | 149.40 |
1083594524 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] |
1083594700 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | 0.00 | 0.00 | 0.00 | 880.00 |
1083596520 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | 0.00 | 0.00 | 11.00 | -955.44 |
1083596559 | 2017.03.06 02:14:57 | sell | 2.00 | gbpjpy | 139.86 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | 0.00 | 0.00 | 0.00 | 897.57 |
1083596618 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] |
1083597199 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:30 | 23623 | 0.00 | 0.00 | 0.00 | 360.00 |
1083598200 | 2017.03.07 02:26:06 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:26 | 1.6380 | 0.00 | 0.00 | 0.00 | 208.97 |
1083598239 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | 0.00 | 0.00 | 0.00 | 380.00 |
1083598839 | 2017.03.07 03:50:22 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | 0.00 | 0.00 | 0.00 | 200.00 |
1083599159 | 2017.03.07 08:50:51 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | 0.00 | 0.00 | 0.00 | 522.11 |
1083599471 | 2017.03.07 12:07:01 | sell | 2.00 | gbpcad | 1.6332 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | 0.00 | 0.00 | -25.00 | -743.49 |
1083598300 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:16:26 | 1216.96 | 0.00 | 0.00 | 4.00 | 208.00 |
1083600398 | 2017.03.07 17:06:31 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | 0.00 | 0.00 | -12.00 | 480.00 |
1083600556 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:23 | 1213.18 | 0.00 | 0.00 | 0.00 | 674.00 |
1083600973 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 05:01:21 | 23725 | 0.00 | 0.00 | 0.00 | 3 040.00 |
1083601413 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:43 | 0.7547 | 0.00 | 0.00 | 0.00 | 280.00 |
1083601466 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:52 | 1209.93 | 0.00 | 0.00 | 0.00 | 518.00 |
1083602200 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:27 | 0.7531 | 0.00 | 0.00 | -36.00 | 280.00 |
1083602293 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | 0.00 | 0.00 | 0.00 | 705.00 |
1083602389 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | 0.00 | 0.00 | 0.00 | 489.29 |
1083600584 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:47 | 1207.39 | 0.00 | 0.00 | 0.00 | 122.00 |
1083602494 | 2017.03.08 16:19:05 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | 0.00 | 0.00 | 18.00 | 507.00 |
1083603414 | 2017.03.09 02:40:14 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | 0.00 | 0.00 | 0.00 | 1 800.00 |
1083603444 | 2017.03.09 02:40:40 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:23 | 0.7516 | 0.00 | 0.00 | 0.00 | 220.00 |
1083603906 | 2017.03.09 03:56:09 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | 0.00 | 0.00 | 0.00 | 1 320.00 |
1083604213 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | 0.00 | 0.00 | 0.00 | 920.00 |
1083604246 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:55 | 0.7500 | 0.00 | 0.00 | 0.00 | 240.00 |
1083604671 | 2017.03.09 11:54:06 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | 0.00 | 0.00 | -12.00 | -1 040.00 |
1083604828 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | 0.00 | 0.00 | 0.00 | 660.00 |
1083605046 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | 0.00 | 0.00 | 0.00 | -1 890.00 |
1083603492 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:28 | 1199.60 | 0.00 | 0.00 | 4.00 | 480.00 |
1083605472 | 2017.03.10 02:32:58 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | 0.00 | 0.00 | 0.00 | 453.00 |
1083605524 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | 0.00 | 0.00 | 0.00 | 680.00 |
1083605556 | 2017.03.10 02:38:30 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] |
1083606411 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | 0.00 | 0.00 | 0.00 | -1 452.00 |
1083607044 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | 0.00 | 0.00 | -25.00 | -1 412.33 |
1083607086 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:11 | 0.7564 | 0.00 | 0.00 | 5.00 | 300.00 |
1083607158 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 0.00 | 2017.03.13 02:26:52 | 47.98 | 0.00 | 0.00 | 0.00 | -6 390.00 |
1083607543 | 2017.03.10 16:07:32 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | 0.00 | 0.00 | -36.00 | 375.00 |
1083608251 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:10 | 1.2262 | 0.00 | 0.00 | -34.50 | 357.14 |
1083608311 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] |
1083608869 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | 0.00 | 0.00 | 0.00 | 1 300.00 |
1083609120 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | 0.00 | 0.00 | 0.00 | 240.00 |
1083610029 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:26 | 1.6346 | 0.00 | 0.00 | 11.00 | -1 383.00 |
1083610142 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | 0.00 | 0.00 | 10.00 | 200.00 |
1083611353 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | 0.00 | 0.00 | 0.00 | 326.79 |
1083611394 | 2017.03.14 08:16:45 | sell | 2.00 | gbpcad | 1.6355 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | 0.00 | 0.00 | 0.00 | 341.86 |
1083611494 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | 0.00 | 0.00 | -25.00 | -1 337.10 |
1083611756 | 2017.03.14 10:17:14 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | 0.00 | 0.00 | -34.50 | -1 159.79 |
1083611998 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:12 | 47.42 | 0.00 | 0.00 | 0.00 | 560.00 |
1083612753 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] |
1083613369 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | 0.00 | 0.00 | 0.00 | 713.33 |
1083613410 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | 0.00 | 0.00 | 0.00 | 714.00 |
1083613509 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | 0.00 | 0.00 | 24.00 | -1 301.17 |
1083613559 | 2017.03.15 08:15:08 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.16 02:18:16 | 139.21 | 0.00 | 0.00 | 30.00 | -2 011.47 |
1083614103 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.16 02:18:41 | 0.7705 | 0.00 | 0.00 | 15.00 | 2 140.00 |
1083616070 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | 0.00 | 0.00 | 0.00 | 360.25 |
1083616111 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | 0.00 | 0.00 | 0.00 | 225.77 |
1083616123 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616170 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616665 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | 0.00 | 0.00 | 0.00 | 355.00 |
1083617971 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | 0.00 | 0.00 | 0.00 | 300.15 |
1083618150 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | 0.00 | 0.00 | 0.00 | -1 502.17 |
1083618204 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:36 | 1.6403 | 0.00 | 0.00 | 0.00 | -1 502.17 |
1083618245 | 2017.03.16 09:39:19 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | 0.00 | 0.00 | -24.00 | 531.91 |
1083618282 | 2017.03.16 09:39:21 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | 0.00 | 0.00 | -24.00 | 531.91 |
1083618339 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | 0.00 | 0.00 | 0.00 | 1 077.00 |
1083618961 | 2017.03.16 14:05:48 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | 0.00 | 0.00 | 0.00 | 789.30 |
1083619232 | 2017.03.16 14:29:25 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:06 | 1233.23 | 0.00 | 0.00 | -72.00 | 237.00 |
1083619272 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | 0.00 | 0.00 | 10.00 | 276.13 |
1083619319 | 2017.03.16 14:34:08 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | 0.00 | 0.00 | 0.00 | 405.34 |
1083620131 | 2017.03.17 02:06:19 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6505 | 0.00 | 0.00 | 0.00 | 629.87 |
1083620203 | 2017.03.17 02:08:43 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] |
1083620913 | 2017.03.17 10:50:42 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | 0.00 | 0.00 | 11.00 | 615.01 |
1083621003 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:19:17 | 1.2366 | 0.00 | 0.00 | 10.00 | 552.10 |
1083621676 | 2017.03.20 02:29:55 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | 0.00 | 0.00 | -20.00 | 422.71 |
1083621874 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | 0.00 | 0.00 | -36.00 | 243.00 |
1083622563 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:32:04 | 1.2387 | 0.00 | 0.00 | 0.00 | 300.70 |
1083622762 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | 0.00 | 0.00 | 8.00 | -1 082.92 |
1083623282 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:36 | 1236.59 | 0.00 | 0.00 | 0.00 | 316.00 |
1083623328 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | 0.00 | 0.00 | 0.00 | 347.44 |
1083623368 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | 0.00 | 0.00 | 0.00 | 374.20 |
1083623739 | 2017.03.21 02:59:51 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | 0.00 | 0.00 | 0.00 | 180.31 |
1083624236 | 2017.03.21 08:23:56 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | 0.00 | 0.00 | 0.00 | -1 726.91 |
1083624672 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | 0.00 | 0.00 | 8.00 | -1 472.66 |
1083625339 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | 0.00 | 0.00 | 0.00 | 690.00 |
1083623428 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | 0.00 | 0.00 | -36.00 | 954.00 |
1083626740 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | 0.00 | 0.00 | 0.00 | 251.01 |
1083626798 | 2017.03.22 02:25:01 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083626834 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083627206 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | 0.00 | 0.00 | 0.00 | 269.42 |
1083628009 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | 0.00 | 0.00 | 0.00 | 296.63 |
1083628325 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:47 | 111.12 | 0.00 | 0.00 | 0.00 | 323.97 |
1083628413 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | 0.00 | 0.00 | 0.00 | 595.35 |
1083628453 | 2017.03.22 15:30:11 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | 0.00 | 0.00 | 0.00 | 363.96 |
1083628595 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.24 03:55:17 | 111.33 | 0.00 | 0.00 | -96.00 | -1 212.61 |
1083628956 | 2017.03.23 02:25:37 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | 0.00 | 0.00 | 0.00 | -944.10 |
1083629222 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | 0.00 | 0.00 | 4.00 | -307.77 |
1083629424 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:24:52 | 2345.9 | 0.00 | 0.00 | 0.00 | -1 460.00 |
1083631406 | 2017.03.24 02:12:39 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | 0.00 | 0.00 | -48.00 | -564.29 |
1083631637 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:24 | 1.0844 | 0.00 | 0.00 | 4.00 | -1 520.00 |
1083631693 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | 0.00 | 0.00 | 4.00 | -2 054.00 |
1083631718 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | 0.00 | 0.00 | 4.00 | -2 054.00 |
1083633080 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | 0.00 | 0.00 | 0.00 | 204.08 |
1083633101 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | 0.00 | 0.00 | 0.00 | 460.00 |
1083633150 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:14 | 1257.10 | 0.00 | 0.00 | 0.00 | 706.00 |
1083633179 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] |
1083633729 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:28 | 1259.37 | 0.00 | 0.00 | 0.00 | 370.00 |
1083634580 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | 0.00 | 0.00 | 0.00 | -871.22 |
1083634677 | 2017.03.27 08:51:18 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | 0.00 | 0.00 | 0.00 | 400.00 |
1083635442 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | 0.00 | 0.00 | -24.00 | -1 480.00 |
1083635550 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:26 | 120.32 | 0.00 | 0.00 | 3.00 | 338.54 |
1083635698 | 2017.03.27 15:11:42 | buy | 2.00 | gold | 1259.90 | 0.00 | 1265.00 | 2017.03.29 02:20:12 | 1249.59 | 0.00 | 0.00 | -48.00 | -2 062.00 |
1083636242 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | 0.00 | 0.00 | 3.00 | -1 068.82 |
1083636278 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] |
1083637639 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | 0.00 | 0.00 | 0.00 | 232.00 |
1083637694 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | 0.00 | 0.00 | 0.00 | 240.00 |
1083637739 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | 0.00 | 0.00 | 18.00 | -689.58 |
1083637788 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] |
1083638363 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:12 | 24386 | 0.00 | 0.00 | 0.00 | -1 920.00 |
1083638658 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | 0.00 | 0.00 | 0.00 | 320.00 |
1083638779 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:33 | 1.0758 | 0.00 | 0.00 | 0.00 | 500.00 |
1083639292 | 2017.03.29 13:58:12 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:12 | 1.0747 | 0.00 | 0.00 | 0.00 | 240.00 |
1083639396 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | 0.00 | 0.00 | 12.00 | 260.00 |
1083640238 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:32 | 24297 | 0.00 | 0.00 | 0.00 | 480.00 |
1083640285 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:33 | 24297 | 0.00 | 0.00 | 0.00 | 540.00 |
1083640850 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | 0.00 | 0.00 | 0.00 | 1 080.00 |
1083640894 | 2017.03.30 10:07:34 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:14 | 12240.7 | 0.00 | 0.00 | 0.00 | 360.00 |
1083641577 | 2017.03.30 15:28:19 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | 0.00 | 0.00 | 4.00 | 676.00 |
1083642128 | 2017.03.31 02:07:21 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | 0.00 | 0.00 | -72.00 | -477.09 |
1083642177 | 2017.03.31 02:08:18 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | 0.00 | 0.00 | 0.00 | 372.00 |
1083642202 | 2017.03.31 02:08:41 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | 0.00 | 0.00 | 4.00 | 220.00 |
1083642247 | 2017.03.31 02:09:05 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] |
1083643042 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | 0.00 | 0.00 | 0.00 | 1 020.00 |
1083643373 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | 0.00 | 0.00 | 4.00 | -1 814.00 |
1083643747 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | 0.00 | 0.00 | 6.00 | -853.89 |
1083643808 | 2017.04.03 02:23:28 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:35 | 1251.64 | 0.00 | 0.00 | 0.00 | 396.00 |
1083644594 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | 0.00 | 0.00 | 0.00 | 240.00 |
1083645453 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | 0.00 | 0.00 | -24.00 | 786.00 |
1083645709 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | 0.00 | 0.00 | 0.00 | 878.68 |
1083645751 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | 0.00 | 0.00 | 0.00 | 199.00 |
1083646020 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | 0.00 | 0.00 | 0.00 | 253.65 |
1083646200 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:41 | 1.2514 | 0.00 | 0.00 | -34.50 | -867.57 |
1083646464 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | 0.00 | 0.00 | -16.00 | -830.10 |
1083646572 | 2017.04.04 08:50:32 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] |
1083648261 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:45 | 1.6703 | 0.00 | 0.00 | 0.00 | 448.03 |
1083648314 | 2017.04.05 02:32:31 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | 0.00 | 0.00 | 0.00 | 683.45 |
1083648746 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | 0.00 | 0.00 | 0.00 | 480.00 |
1083649557 | 2017.04.05 10:58:12 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | 0.00 | 0.00 | 0.00 | 313.30 |
1083649607 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | 0.00 | 0.00 | 0.00 | 755.46 |
1083649696 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | 0.00 | 0.00 | 33.00 | 803.99 |
1083648346 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:25 | 52.26 | 0.00 | 0.00 | 0.00 | 920.00 |
1083649785 | 2017.04.05 14:22:36 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.10 02:35:15 | 111.42 | 0.00 | 0.00 | 20.00 | 394.90 |
1083649930 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:36 | 137.33 | 0.00 | 0.00 | 30.00 | -2 061.30 |
1083650978 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | 0.00 | 0.00 | 36.00 | -716.20 |
1083652361 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:05 | 1266.00 | 0.00 | 0.00 | 0.00 | 968.00 |
1083652541 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.10 02:07:30 | 1254.08 | 0.00 | 0.00 | -36.00 | -3 993.00 |
1083653270 | 2017.04.07 12:25:13 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | 0.00 | 0.00 | -50.00 | -880.11 |
1083654371 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
1083654425 | 2017.04.10 02:09:12 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
1083654432 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
1083654816 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
1083655011 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
1083656494 | 2017.04.11 02:04:32 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] |
1083658219 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:13 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
1083658287 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
1083658319 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.42 | -80.00 | 0.00 | 0.00 | 456.95 |
1083658361 | 2017.04.12 02:17:46 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] |
1083658860 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083658912 | 2017.04.12 05:17:04 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083659778 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
1083659824 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:49 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
1083659868 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
1083659906 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] |
1083661464 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661525 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661710 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
1083662099 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
1083662126 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:06:43 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.75 |
1083662178 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] |
1083662936 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
1083664227 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:34 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
1083663568 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
1083664334 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
1083664520 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:01 | 12018.9 | -80.00 | 0.00 | 0.00 | 656.00 |
1083664938 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:42 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
1083665106 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
1083665231 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:59 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
1083665458 | 2017.04.18 15:48:57 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
1083665923 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
1083665948 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
1083666004 | 2017.04.19 02:10:34 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] |
1083666504 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083667708 | 2017.04.20 02:10:34 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:22 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
1083667730 | 2017.04.20 02:11:15 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] |
1083668059 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083668708 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
1083668919 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:43 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
1083669139 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:38:33 | 2344.9 | -120.00 | 0.00 | 0.00 | 630.00 |
1083669476 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:48:59 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
1083670547 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
1083670689 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
1083670099 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:17 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
1083671214 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 18:25:03 | 49.40 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083671466 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:04 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
1083671511 | 2017.04.24 02:15:29 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -400.00 | 0.00 | 0.00 | 804.00 |
1083671548 | 2017.04.24 02:16:02 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] |
1083672184 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:02 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
1083672308 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
1083672581 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
1083672842 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:20 | 1277.98 | -400.00 | 0.00 | 4.00 | -1 976.00 |
1083672875 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:28:02 | 2380.7 | -240.00 | 0.00 | 0.00 | 1 380.00 |
1083673382 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -400.00 | 0.00 | 0.00 | -2 080.00 |
1083673427 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] |
1083675168 | 2017.04.25 14:28:26 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:14 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
1083675316 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:04 | 1263.46 | -400.00 | 0.00 | 4.00 | 822.00 |
1083675934 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:57 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
1083675967 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676006 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083677018 | 2017.04.26 16:51:18 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
1083677286 | 2017.04.27 02:04:20 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 05:06:17 | 1.2867 | -80.00 | 0.00 | 0.00 | 340.00 |
1083677769 | 2017.04.27 05:06:46 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
1083677994 | 2017.04.27 08:41:19 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:58 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
1083678040 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 10:10:17 | 1.2938 | -120.00 | 0.00 | 6.00 | 1 170.00 |
1083678331 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
1083678524 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
1083678549 | 2017.04.27 16:26:18 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:38 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
1083678618 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:14 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
1083678820 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
1083679154 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083679479 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
1083679532 | 2017.04.28 10:10:31 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2908 | -80.00 | 0.00 | 4.00 | -660.00 |
1083678878 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
1083680104 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:58 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
1083680182 | 2017.05.01 02:13:53 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] |
1083680445 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
1083680538 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083680833 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083680878 | 2017.05.01 16:29:10 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083681185 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
1083681225 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] |
1083681691 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
1083682125 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083682788 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
1083682817 | 2017.05.03 02:07:47 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
1083682876 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] |
1083683362 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
1083684544 | 2017.05.04 02:11:28 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
1083684589 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:09 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
1083684633 | 2017.05.04 02:12:49 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:28 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
1083685062 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
1083685182 | 2017.05.04 04:45:19 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:31 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
1083685591 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
1083685681 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
1083686068 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 22:01:57 | 1.0985 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083684650 | 2017.05.04 14:31:34 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.04 15:18:42 | 1227.39 | -400.00 | 0.00 | 0.00 | -522.00 |
1083686392 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
1083686434 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
1083686591 | 2017.05.04 16:48:10 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
1083686899 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:17 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
1083686938 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
1083686983 | 2017.05.05 02:11:08 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] |
1083688314 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.08 02:09:39 | 1.2962 | -120.00 | 0.00 | 6.00 | 570.00 |
1083688362 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:22 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
1083688577 | 2017.05.05 16:02:52 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:30 | 1233.43 | -400.00 | 0.00 | 4.00 | -1 092.00 |
1083689013 | 2017.05.08 02:10:10 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
1083689026 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:28 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
1083689066 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -400.00 | 0.00 | 0.00 | 368.00 |
1083689822 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
1083689972 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:55 | 1226.66 | -400.00 | 0.00 | -24.00 | -1 740.00 |
1083690010 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:46 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
1083690595 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
1083690607 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:08 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
1083690676 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
1083690687 | 2017.05.09 02:05:05 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] |
1083691120 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:39:30 | 1224.34 | -400.00 | 0.00 | 0.00 | 466.00 |
1083691191 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:44 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
1083691737 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
1083691782 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:51 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
1083692300 | 2017.05.09 11:30:26 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:39 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
1083692572 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:45 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
1083693140 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -400.00 | 0.00 | 0.00 | 278.00 |
1083693177 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
1083693942 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
1083694174 | 2017.05.10 10:03:20 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694397 | 2017.05.10 13:20:38 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -400.00 | 0.00 | -72.00 | -1 448.00 |
1083694435 | 2017.05.10 13:21:16 | buy | 2.00 | audusd | 0.7387 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -620.00 |
1083694987 | 2017.05.11 01:59:08 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
1083695014 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -400.00 | 0.00 | 0.00 | -1 162.00 |
1083695059 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:36 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
1083695087 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] |
1083695556 | 2017.05.11 04:01:48 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
1083695584 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:20 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083696426 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:53 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
1083696629 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 13:59:59 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
1083696739 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:24 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083696900 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:31 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
1083696953 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:05 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
1083697292 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
1083697794 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
1083698316 | 2017.05.12 14:58:36 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
1083698357 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:07 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
1083698617 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
1083699107 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
1083699180 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:19 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
1083699312 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:32 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
1083700001 | 2017.05.15 08:10:20 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
1083700138 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2882 | -120.00 | 0.00 | 6.00 | -1 200.00 |
1083700183 | 2017.05.15 08:29:48 | sell | 4.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.05.15 11:29:31 | 12731.8 | -160.00 | 0.00 | 0.00 | 8 256.00 |
1083700272 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:35 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
1083700555 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:20 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
1083700626 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
1083700941 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:11 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
1083701476 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
1083699192 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 09:11:41 | 1.1023 | -120.00 | 0.00 | -18.00 | 990.00 |
1083702025 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
1083702070 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] |
1083702916 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083703156 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:18 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
1083703199 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
1083703594 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
1083703634 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
1083703805 | 2017.05.16 14:54:16 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:56 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
1083704794 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:39 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
1083704845 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
1083704877 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 05:12:42 | 1.1114 | -120.00 | 0.00 | 0.00 | 510.00 |
1083704944 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] |
1083705699 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.35 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.89 | -80.00 | 0.00 | 0.00 | -960.51 |
1083705737 | 2017.05.17 04:43:03 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:11 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705866 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
1083706629 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
1083706652 | 2017.05.17 12:10:37 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
1083706866 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.28 |
1083707242 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
1083707590 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
1083707636 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
1083708449 | 2017.05.18 02:10:35 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
1083708521 | 2017.05.18 02:11:33 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083709673 | 2017.05.18 10:41:07 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:54 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
1083709907 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
1083710121 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:43 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
1083708545 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:32 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
1083710802 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
1083710883 | 2017.05.18 15:15:58 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
1083711101 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:06:51 | 111.46 | -80.00 | 0.00 | -16.00 | -645.97 |
1083711496 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083711522 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:07 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083711577 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
1083711630 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:53:59 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
1083711660 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:27 | 145.14 | -60.00 | 0.00 | 0.00 | 591.24 |
1083712562 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
1083712609 | 2017.05.19 10:51:01 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
1083712668 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] |
1083712707 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
1083712773 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
1083713221 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:11 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
1083713650 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:17 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
1083714195 | 2017.05.22 04:02:40 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
1083714677 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
1083714787 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:13 | 1.2615 | -60.00 | 0.00 | 0.00 | 371.01 |
1083714851 | 2017.05.22 11:50:55 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
1083714983 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
1083715457 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
1083715503 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:00 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
1083716238 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -600.00 | 0.00 | 0.00 | -2 001.00 |
1083717461 | 2017.05.23 15:40:35 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.24 02:08:50 | 1.2643 | -80.00 | 0.00 | 8.00 | 348.61 |
1083717889 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
1083717950 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
1083717979 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] |
1083718377 | 2017.05.24 04:09:20 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 04:40:15 | 25579 | -120.00 | 0.00 | 0.00 | 7 830.00 |
1083720251 | 2017.05.25 04:45:22 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
1083720452 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] |
1083721673 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.33 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 859.21 |
1083721726 | 2017.05.26 02:16:17 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
1083722065 | 2017.05.26 04:07:15 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
1083722403 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
1083722600 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:45 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
1083721783 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.29 02:43:11 | 124.34 | -60.00 | 0.00 | 3.00 | -350.12 |
1083722816 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:32 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
1083723040 | 2017.05.26 12:50:00 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:06 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
1083723080 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.29 02:43:01 | 0.8704 | -80.00 | 0.00 | -26.00 | -717.92 |
1083723289 | 2017.05.26 15:04:47 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
1083723471 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.29 02:42:32 | 1.2514 | -80.00 | 0.00 | -46.00 | -819.75 |
1083723897 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:08 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
1083723916 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
1083723966 | 2017.05.29 02:45:34 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.30 02:06:37 | 1.2539 | -80.00 | 0.00 | 8.00 | 551.81 |
1083724416 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.30 08:04:58 | 12616.8 | -200.00 | 0.00 | 0.00 | 530.00 |
1083724894 | 2017.05.30 02:05:30 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:15 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
1083724960 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:40 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
1083725012 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:43 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.67 |
1083725041 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:08 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
1083725741 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
1083726004 | 2017.05.30 15:32:15 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
1083726069 | 2017.05.30 15:33:12 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
1083726440 | 2017.05.31 02:08:20 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
1083726462 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:17 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
1083726527 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] |
1083726770 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:46 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
1083727339 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:06:35 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
1083727549 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:49 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
1083727909 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.57 | 0.00 | 110.05 | 2017.06.01 02:10:37 | 110.91 | -80.00 | 0.00 | -48.00 | -613.11 |
1083728314 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
1083728956 | 2017.06.01 09:48:05 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
1083729607 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
1083729660 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
1083730301 | 2017.06.02 09:06:23 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
1083730584 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:00 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083731360 | 2017.06.05 01:56:25 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -600.00 | 0.00 | 0.00 | 519.00 |
1083731403 | 2017.06.05 01:57:43 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
1083731470 | 2017.06.05 01:58:08 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] |
1083732178 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:47 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
1083732431 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -600.00 | 0.00 | -36.00 | 399.00 |
1083732896 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:02 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
1083732911 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
1083733119 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
1083733237 | 2017.06.06 04:30:19 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:46 | 109.52 | -80.00 | 0.00 | 0.00 | 420.01 |
1083733902 | 2017.06.06 12:34:16 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
1083734181 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
1083734657 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083735630 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
1083735667 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:50 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083736124 | 2017.06.07 16:46:12 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
1083736567 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:00 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
1083736600 | 2017.06.08 02:26:08 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
1083736651 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
1083737497 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083737991 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -600.00 | 0.00 | 6.00 | -2 295.00 |
1083738423 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
1083738464 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -400.00 | 0.00 | 0.00 | -770.00 |
1083738765 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -400.00 | 0.00 | 0.00 | 348.00 |
1083739026 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -400.00 | 0.00 | 0.00 | 378.00 |
1083739151 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
1083739766 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
1083739892 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:32 | 1267.43 | -400.00 | 0.00 | 0.00 | 750.00 |
1083739998 | 2017.06.09 15:05:37 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -400.00 | 0.00 | 4.00 | 322.00 |
1083740429 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
1083740472 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] |
1083741344 | 2017.06.12 10:51:21 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
1083741479 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
1083741747 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
1083741965 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:27 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
1083742315 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.26 |
1083742803 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
1083743045 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:45 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
1083744130 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
1083744989 | 2017.06.14 08:24:40 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
1083745405 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083745470 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:38 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083745546 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:29:59 | 12743.2 | -120.00 | 0.00 | 0.00 | 10 188.00 |
1083746376 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:46 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
1083746439 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] |
1083747734 | 2017.06.15 13:18:53 | buy | 2.00 | gbpcad | 1.6992 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 056.21 |
1083748412 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
1083748448 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
1083748526 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] |
1083749794 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
1083750190 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:51 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
1083750555 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
1083750686 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:34 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083751186 | 2017.06.19 14:54:39 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:12 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
1083749861 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
1083751839 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
1083751871 | 2017.06.20 02:16:28 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083751909 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] |
1083752469 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:43 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
1083752945 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:53 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083753276 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083753746 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
1083755397 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
1083755442 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
1083756327 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083756444 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:53 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
1083757308 | 2017.06.23 04:20:51 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
1083758149 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:21 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
1083758399 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
1083758462 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] |
1083758923 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:23 | 12794.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083759150 | 2017.06.26 09:07:47 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
1083759970 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:48 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083760205 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:41 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
1083760240 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] |
1083760265 | 2017.06.27 01:50:37 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
1083760692 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1083760999 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
1083762613 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:01 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083762651 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:52 | 127.71 | -80.00 | 0.00 | 0.00 | 783.76 |
1083763448 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:55 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
1083763756 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -600.00 | 0.00 | -108.00 | -3 651.00 |
1083763954 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
1083764034 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:03:36 | 1.2954 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083764689 | 2017.06.29 01:56:55 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
1083764980 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:56 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
1083765568 | 2017.06.29 09:22:40 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:28 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
1083764718 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
1083766249 | 2017.06.29 15:38:19 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
1083766305 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:25:19 | 12452.8 | -160.00 | 0.00 | 0.00 | 920.00 |
1083766629 | 2017.06.30 01:59:15 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.04 07:13:09 | 0.7622 | -120.00 | 0.00 | 15.00 | -1 950.00 |
1083766665 | 2017.06.30 01:59:39 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] |
1083767146 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 16:07:08 | 12452.5 | -120.00 | 0.00 | 0.00 | 750.00 |
1083768095 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:53:56 | 46.49 | -120.00 | 0.00 | 0.00 | 570.00 |
1083768120 | 2017.07.03 02:30:16 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] |
1083769428 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
1083770761 | 2017.07.04 02:47:59 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.05 15:57:07 | 45.99 | -120.00 | 0.00 | 0.00 | -2 820.00 |
1083772348 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 16:00:00 | 1220.01 | -600.00 | 0.00 | 0.00 | -2 178.00 |
1083772421 | 2017.07.05 02:25:00 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] |
1083772904 | 2017.07.05 04:24:41 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
1083773075 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
1083773905 | 2017.07.05 11:55:27 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
1083774300 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083774327 | 2017.07.05 16:16:43 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083774680 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -400.00 | 0.00 | 4.00 | 1 024.00 |
1083775485 | 2017.07.06 11:11:12 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
1083775528 | 2017.07.06 11:23:44 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
1083775852 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
1083776788 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.11 19:37:55 | 1.1472 | -80.00 | 0.00 | -24.00 | 1 080.00 |
1083776846 | 2017.07.07 02:18:35 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
1083776892 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:11 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
1083779234 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:30 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
1083779494 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:01 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
1083779867 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
1083779955 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
1083780574 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] |
1083782540 | 2017.07.12 02:25:13 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
1083782581 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:18 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
1083782616 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] |
1083783127 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 12:05:03 | 26134 | -120.00 | 0.00 | 0.00 | 1 020.00 |
1083783256 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
1083784602 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
1083785057 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:33 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
1083785064 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
1083785921 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.14 02:16:37 | 87.71 | -80.00 | 0.00 | -16.00 | 599.65 |
1083786034 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:02 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
1083786121 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.14 02:16:20 | 1.2524 | -80.00 | 0.00 | 8.00 | 888.98 |
1083786940 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:50 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.57 |
1083786991 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] |
1083787730 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
1083787815 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083788481 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6597 | 0.0000 | 1.6655 | 2017.07.17 16:28:46 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 393.17 |
1083788927 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
1083788976 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:54 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
1083789875 | 2017.07.17 11:04:29 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
1083790275 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:28 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
1083790419 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
1083790674 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:31 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083790457 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:30 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
1083791618 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
1083791824 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083791855 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:34 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
1083792121 | 2017.07.18 13:11:03 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
1083793165 | 2017.07.19 04:05:17 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
1083793710 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
1083793491 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:58 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
1083794482 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:23 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
1083794942 | 2017.07.20 07:48:45 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:02 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
1083795128 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:37 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
1083795202 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:50 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1083795361 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
1083795710 | 2017.07.20 14:23:14 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
1083795983 | 2017.07.20 16:28:38 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083796171 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:46 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
1083796544 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
1083797000 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -400.00 | 0.00 | 0.00 | 610.00 |
1083796366 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:17 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
1083797246 | 2017.07.21 12:44:17 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
1083797597 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.24 01:43:31 | 1256.00 | -400.00 | 0.00 | -24.00 | 920.00 |
1083798312 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2506 | -80.00 | 0.00 | 0.00 | 463.78 |
1083798445 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
1083798504 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083799047 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.57 | -400.00 | 0.00 | -24.00 | -624.00 |
1083797965 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -600.00 | 0.00 | -36.00 | -1 644.00 |
1083799787 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083800006 | 2017.07.25 07:09:17 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
1083799685 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:56 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
1083800500 | 2017.07.25 13:38:04 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083800571 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
1083800610 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:08 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
1083801815 | 2017.07.26 09:13:31 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
1083802038 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
1083802153 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
1083802236 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
1083803077 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083803695 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:29 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
1083803986 | 2017.07.27 11:27:00 | sell | 3.00 | dax | 12236.8 | 0.0 | 0.0 | 2017.07.27 15:27:54 | 12224.2 | -120.00 | 0.00 | 0.00 | 756.00 |
1083804025 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
1083802634 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:41 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
1083807516 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:33:39 | 0.9733 | -80.00 | 0.00 | 36.00 | 657.56 |
1083808116 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:47 | 1.6530 | -80.00 | 0.00 | 0.00 | 368.14 |
1083808408 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083809423 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:00 | 1.4817 | -80.00 | 0.00 | 6.00 | 605.82 |
1083809654 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:58 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
1083809792 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083810179 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.57 | -80.00 | 0.00 | 0.00 | 360.75 |
1083810576 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
1083809640 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 17:33:00 | 1.2629 | -80.00 | 0.00 | 8.00 | 538.44 |
1083811009 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:20 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
1083811444 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.07 08:55:27 | 12305.8 | -120.00 | 0.00 | 0.00 | -10 068.00 |
1083814482 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
1083814684 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083815235 | 2017.08.07 09:07:02 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.10 09:15:05 | 12147.1 | -160.00 | 0.00 | 0.00 | -14 384.00 |
1083816188 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
1083817816 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] |
1083819274 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083819935 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
1083820641 | 2017.08.11 04:03:05 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083821171 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.14 09:15:01 | 12131.3 | -160.00 | 0.00 | 0.00 | -14 520.00 |
1083822588 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
1083822906 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083823303 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1083823859 | 2017.08.15 04:08:57 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:42 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
1083825638 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 13:53:26 | 27189 | -120.00 | 0.00 | 0.00 | 11 460.00 |
1083826159 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
1083827740 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
1083828266 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -600.00 | 0.00 | 0.00 | 1 269.00 |
1083828476 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -600.00 | 0.00 | -108.00 | -4 356.00 |
1083829071 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083829770 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083830036 | 2017.08.21 14:44:04 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
1083830671 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083831553 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
1083832261 | 2017.08.23 07:21:03 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] |
1083832470 | 2017.08.23 09:33:39 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083833331 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
1083834394 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 10:09:15 | 27827 | -80.00 | 0.00 | 0.00 | 6 320.00 |
1083835220 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:37 | 27764 | -80.00 | 0.00 | 0.00 | -5 480.00 |
1083836443 | 2017.08.29 02:01:22 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -600.00 | 0.00 | 0.00 | 1 539.00 |
1083837289 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 496.00 |
1083837598 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.30 15:42:47 | 0.9230 | -80.00 | 0.00 | -26.00 | -1 550.40 |
1083836507 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.30 02:18:42 | 1308.47 | -600.00 | 0.00 | -36.00 | -4 983.00 |
1083839191 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] |
1083839454 | 2017.08.30 04:32:50 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
1083840787 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
1083841456 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
1083842210 | 2017.08.31 11:22:38 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:51 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083842792 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -600.00 | 0.00 | 0.00 | 1 290.00 |
1083843242 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083845101 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:45 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
1083845438 | 2017.09.04 07:03:36 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -400.00 | 0.00 | -24.00 | -950.00 |
1083846679 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083847462 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083847884 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:56 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
1083848034 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
1083848650 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:50 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
1083849201 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:15 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
1083849536 | 2017.09.06 13:47:35 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
1083849572 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:49:16 | 12244.2 | -120.00 | 0.00 | 0.00 | 3 174.00 |
1083850508 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] |
1083850541 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
1083851383 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:21 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083851988 | 2017.09.07 15:31:42 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.33 |
1083852632 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
1083853196 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -600.00 | 0.00 | -36.00 | -5 571.00 |
1083854034 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.13 11:59:19 | 88.47 | -80.00 | 0.00 | 21.00 | -2 452.99 |
1083855324 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 0 | 2017.09.14 05:51:05 | 27734 | -80.00 | 0.00 | 0.00 | -4 480.00 |
1083855605 | 2017.09.11 08:03:08 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.54 | -400.00 | 0.00 | 0.00 | 738.00 |
1083856529 | 2017.09.11 15:40:22 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
1083856741 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:48 | 1332.44 | -400.00 | 0.00 | 4.00 | -1 220.00 |
1083857668 | 2017.09.12 09:14:00 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:21 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
1083857826 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 07:05:28 | 1.4837 | -80.00 | 0.00 | 32.00 | 512.51 |
1083859092 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:51:08 | 27744 | -80.00 | 0.00 | 0.00 | 600.00 |
1083860085 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083861955 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:02 | 12513.0 | -120.00 | 0.00 | 0.00 | 468.00 |
1083863359 | 2017.09.15 04:03:12 | sell | 2.00 | hsi | 27551 | 0 | 27480 | 2017.09.15 04:21:14 | 27480 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083863249 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083865151 | 2017.09.15 11:03:33 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083865133 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.21 02:04:51 | 1.3489 | -120.00 | 0.00 | 36.00 | -2 880.00 |
1083867229 | 2017.09.15 16:10:26 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
1083867472 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] |
1083867909 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083870049 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
1083871943 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:49:47 | 1.6648 | -80.00 | 0.00 | 0.00 | 731.71 |
1083874313 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083874641 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 16:30:03 | 0.9895 | -80.00 | 0.00 | 0.00 | 652.42 |
1083878766 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:10 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
1083880134 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:54 | 1290.13 | -600.00 | 0.00 | 0.00 | 1 074.00 |
1083880323 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -600.00 | 0.00 | 6.00 | -2 283.00 |
1083880885 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
1083881024 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 17:13:23 | 1303.15 | -400.00 | 0.00 | -24.00 | 1 140.00 |
1083882069 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:30 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
1083882217 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.26 04:04:02 | 150.42 | -80.00 | 0.00 | 10.00 | -2 956.19 |
1083882404 | 2017.09.25 04:03:19 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083883107 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.26 14:09:56 | 1.6643 | -80.00 | 0.00 | 11.00 | -1 419.58 |
1083883426 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083885155 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
1083885823 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.09.28 11:26:43 | 52.61 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083886174 | 2017.09.26 14:12:28 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
1083886682 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -600.00 | 0.00 | 0.00 | 2 100.00 |
1083887018 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
1083887222 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
1083887956 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
1083888332 | 2017.09.27 15:22:18 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:45 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
1083890048 | 2017.09.28 03:36:34 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:36 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
1083891011 | 2017.09.28 11:27:15 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:55 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
1083891420 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
1083891452 | 2017.09.28 15:32:08 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] |
1083892233 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.17 07:24:36 | 1.2537 | -80.00 | 0.00 | -192.00 | -1 659.09 |
1083892334 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
1083892745 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.13 14:31:29 | 111.86 | -80.00 | 0.00 | -224.00 | 1 001.25 |
1083907341 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
1083907821 | 2017.10.16 07:01:31 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:55 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
1083908453 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
1083908736 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:11 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1083909155 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
1083912309 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.20 02:19:20 | 1290.30 | -600.00 | 0.00 | 24.00 | -3 861.00 |
1083912822 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.24 09:44:10 | 1.5103 | -80.00 | 0.00 | -90.00 | 856.02 |
1083913928 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
1083914385 | 2017.10.20 02:41:37 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] |
1083916521 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] |
1083917090 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
1083917356 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
1083918279 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083918920 | 2017.10.24 11:20:31 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
1083919280 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
1083919312 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:26:00 | 1.5236 | -80.00 | 0.00 | 0.00 | 925.80 |
1083919497 | 2017.10.25 04:06:49 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:05 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
1083920131 | 2017.10.25 09:15:19 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:40 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
1083920298 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
1083920696 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.66 | -80.00 | 0.00 | 12.00 | -1 406.60 |
1083921090 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083921601 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
1083921710 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:18 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
1083921869 | 2017.10.26 15:47:11 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:21:22 | 0.6913 | -80.00 | 0.00 | -48.00 | -1 160.00 |
1083922563 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:43:53 | 1276.59 | -400.00 | 0.00 | 8.00 | -1 986.00 |
1083923090 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:33:58 | 13239.3 | -120.00 | 0.00 | 0.00 | 1 218.00 |
1083923506 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 08:15:55 | 1.3210 | -120.00 | 0.00 | -48.00 | -3 540.00 |
1083925377 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -400.00 | 0.00 | -96.00 | 910.00 |
1083925749 | 2017.10.31 08:20:08 | 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 |
1083927545 | 2017.11.01 10:56:52 | 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 |
1083927770 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.07 09:58:38 | 13529.8 | -120.00 | 0.00 | 0.00 | 5 040.00 |
1083935041 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083937212 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
1083939437 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942275 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:18 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942620 | 2017.11.13 09:46:36 | 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 |
1083944345 | 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 |
1083946654 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947950 | 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 |
1083950158 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083951366 | 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 |
1083951734 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951891 | 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 |
1083953617 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 16:52:25 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954538 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954953 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -400.00 | 0.00 | 8.00 | -998.00 |
1083956558 | 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 |
1083956862 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957608 | 2017.11.27 08:15:08 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959353 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959532 | 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 |
1083959992 | 2017.11.28 15:16:26 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960521 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960712 | 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 |
1083961279 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083962121 | 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 |
1083964292 | 2017.12.01 10:30:55 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964717 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965168 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -400.00 | 0.00 | 4.00 | 1 000.00 |
1083966001 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966495 | 2017.12.04 15:38:53 | 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 |
1083967423 | 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 |
1083967596 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083970536 | 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 |
1083970981 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -400.00 | 0.00 | 0.00 | 1 262.00 |
1083971700 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.20 07:03:59 | 0.9851 | -80.00 | 0.00 | 60.00 | -2 091.16 |
1083971946 | 2017.12.08 07:15:39 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
1083973195 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:16 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083975844 | 2017.12.13 04:35:19 | 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 |
1083977486 | 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 |
1083981202 | 2017.12.19 07:56:13 | buy | 2.00 | gbpcad | 1.7211 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 419.52 |
1083982762 | 2017.12.20 12:19:01 | 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 |
1083984297 | 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 |
1083985185 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986357 | 2017.12.27 07:16:57 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -600.00 | 0.00 | 0.00 | 1 650.00 |
1083986698 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2018.01.17 20:13:49 | 1.3330 | -80.00 | 0.00 | 168.00 | 1 208.45 |
1083990404 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 10:04:35 | 30555 | -80.00 | 0.00 | 0.00 | 920.00 |
1083997621 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998659 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999130 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.10 00:12:42 | 1.3315 | -80.00 | 0.00 | 8.00 | 1 016.98 |
1084000044 | 2018.01.09 12:33:35 | 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 |
1084000782 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001918 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
1084002824 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003062 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
1084005476 | 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 |
1084005618 | 2018.01.12 11:37:12 | 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 |
1084006441 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006556 | 2018.01.15 02:33:15 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006750 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008331 | 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 |
1084008679 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
1084010525 | 2018.01.17 11:18:09 | 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 |
1084011174 | 2018.01.18 02:11:57 | 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 |
1084037782 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:28 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038794 | 2018.02.15 13:56:11 | 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 |
1084039159 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -600.00 | 0.00 | -324.00 | -8 424.00 |
1084039464 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
1084040234 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -600.00 | 0.00 | -252.00 | -2 871.00 |
1084041469 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084042612 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -400.00 | 0.00 | -48.00 | 460.00 |
1084044318 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -600.00 | 0.00 | 6.00 | 3 201.00 |
1084045741 | 2018.02.28 15:40:59 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -600.00 | 0.00 | -108.00 | -3 912.00 |
1084048666 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -600.00 | 0.00 | 12.00 | -3 549.00 |
1084050140 | 2018.03.05 13:27:35 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084055258 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -600.00 | 0.00 | 6.00 | -744.00 |
1084056982 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057032 | 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 |
1084059263 | 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 |
1084059870 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:34 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060617 | 2018.03.13 19:02:32 | 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 |
1084061355 | 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 |
1084063198 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063746 | 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 |
1084064775 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:25 | 1331.35 | -600.00 | 0.00 | 36.00 | -5 139.00 |
1084065192 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.20 04:22:56 | 31324 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1084065687 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067843 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:01 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084069933 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070353 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:36 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.24 |
1084071943 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -400.00 | 0.00 | -24.00 | 906.00 |
1084073028 | 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 |
1084073553 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075222 | 2018.03.26 08:30:28 | 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 |
1084076711 | 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 |
1084079642 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -600.00 | 0.00 | 18.00 | -4 440.00 |
1084080177 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081479 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084083253 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084390 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -400.00 | 0.00 | 0.00 | 1 084.00 |
1084084617 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085236 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1084085915 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:34 | 1324.10 | -600.00 | 0.00 | 6.00 | 1 947.00 |
1084087356 | 2018.04.06 08:02:14 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:29 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089493 | 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 |
1084090221 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090584 | 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 |
1084090740 | 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 |
1084092005 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084092635 | 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 |
1084093274 | 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 |
1084093629 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -400.00 | 0.00 | -168.00 | -1 352.00 |
1084094117 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094361 | 2018.04.12 05:34:25 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094892 | 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 |
1084095136 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095528 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096376 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -80.00 | 0.00 | 0.00 | 4 688.00 |
1084097617 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098761 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
1084100203 | 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 |
1084100482 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 04:04:06 | 1334.20 | -600.00 | 0.00 | 30.00 | 3 009.00 |
1084100645 | 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 |
1084101320 | 2018.04.18 10:55:59 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:50 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.33 |
1084102429 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102650 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103716 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104182 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104311 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
1084105129 | 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 |
1084105865 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:06 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106283 | 2018.04.23 11:16:33 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106718 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107129 | 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 |
1084107610 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107887 | 2018.04.24 09:45:01 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:40 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108386 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.47 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 018.93 |
1084109195 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:49 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109469 | 2018.04.25 09:32:43 | 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 |
1084109793 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -600.00 | 0.00 | 24.00 | 1 173.00 |
1084110859 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112313 | 2018.04.27 08:51:37 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -600.00 | 0.00 | 12.00 | 1 761.00 |
1084112704 | 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 |
1084117251 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -600.00 | 0.00 | 0.00 | -1 671.00 |
1084117337 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:34 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117736 | 2018.05.07 07:30:53 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118803 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -600.00 | 0.00 | 12.00 | 1 053.00 |
1084119735 | 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 |
1084120442 | 2018.05.08 11:36:36 | 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 |
1084120929 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121574 | 2018.05.09 03:30:06 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122159 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6961 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 940.00 |
1084122955 | 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 |
1084123669 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123987 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124899 | 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 |
1084125845 | 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 |
1084126112 | 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 |
1084126431 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:08 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126738 | 2018.05.11 13:22:45 | 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 |
1084127677 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -400.00 | 0.00 | 0.00 | 1 202.00 |
1084128274 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
1084128636 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 14:53:15 | 1299.42 | -600.00 | 0.00 | 6.00 | 5 394.00 |
1084129024 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129364 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
1084130404 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.15 18:50:39 | 1.1872 | -80.00 | 0.00 | 0.00 | -440.00 |
1084130985 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -800.00 | 0.00 | 48.00 | 2 008.00 |
1084131488 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131958 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:22 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132269 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:28 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132549 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133492 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135085 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:44 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136143 | 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 |
1084136505 | 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 |
1084136806 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137278 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7240 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 812.06 |
1084137815 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:38 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138203 | 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 |
1084139664 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140128 | 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 |
1084140472 | 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 |
1084140632 | 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 |
1084140886 | 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 |
1084141016 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141240 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142149 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142493 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
1084143931 | 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 |
1084145095 | 2018.05.28 04:29:02 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145482 | 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 |
1084146545 | 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 |
1084147101 | 2018.05.29 09:11:55 | 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 |
1084147300 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
1084148583 | 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 |
1084149411 | 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 |
1084150241 | 2018.05.31 05:16:08 | 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 |
1084152131 | 2018.06.01 07:37:19 | 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 |
1084153134 | 2018.06.04 04:28:02 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153474 | 2018.06.04 07:20:15 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153778 | 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 |
1084154622 | 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 |
1084155670 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155854 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 02:32:36 | 66.12 | -120.00 | 0.00 | 0.00 | -4 890.00 |
1084155947 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
1084156304 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
1084157210 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.12 02:32:40 | 0.7585 | -80.00 | 0.00 | 30.00 | -1 480.00 |
1084157941 | 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 |
1084161668 | 2018.06.12 02:32:46 | sell | 2.00 | audusd | 0.7585 | 0.0000 | 0.0000 | 2018.06.14 10:50:29 | 0.7563 | -80.00 | 0.00 | -48.00 | 440.00 |
1084162049 | 2018.06.12 07:03:31 | buy | 3.00 | coco | 66.26 | 0.00 | 0.00 | 2018.06.14 03:39:15 | 66.67 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1084162515 | 2018.06.12 11:33:11 | buy | 2.00 | gbpcad | 1.7421 | 0.0000 | 0.0000 | 2018.06.18 03:47:48 | 1.7505 | -80.00 | 0.00 | 66.00 | 1 273.50 |
1084164109 | 2018.06.14 03:39:20 | buy | 3.00 | coco | 66.78 | 0.00 | 0.00 | 2018.06.18 23:13:11 | 65.71 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084164707 | 2018.06.14 10:50:35 | buy | 2.00 | gold | 1303.06 | 0.00 | 0.00 | 2018.07.03 07:27:27 | 1238.04 | -400.00 | 0.00 | -408.00 | -13 004.00 |
1084166271 | 2018.06.18 03:47:55 | sell | 2.00 | usdchf | 0.9969 | 0.0000 | 0.9929 | 2018.06.19 03:52:01 | 0.9929 | -80.00 | 0.00 | -16.00 | 805.72 |
1084168370 | 2018.06.20 03:51:00 | buy | 2.00 | hsi | 29426 | 0 | 0 | 2018.06.20 07:26:16 | 29840 | -80.00 | 0.00 | 0.00 | 8 280.00 |
1084168721 | 2018.06.20 07:26:20 | buy | 2.00 | coco | 65.41 | 0.00 | 0.00 | 2018.06.22 02:38:48 | 66.37 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084170997 | 2018.06.22 02:38:54 | buy | 2.00 | eurusd | 1.1618 | 0.0000 | 0.0000 | 2018.06.25 14:43:10 | 1.1691 | -80.00 | 0.00 | -12.00 | 1 460.00 |
1084172446 | 2018.06.25 04:06:38 | sell | 2.00 | hsi | 29237 | 0 | 0 | 2018.06.25 08:04:16 | 28994 | -80.00 | 0.00 | 0.00 | 4 860.00 |
1084172780 | 2018.06.25 08:04:22 | buy | 2.00 | coco | 68.38 | 0.00 | 0.00 | 2018.06.25 14:43:13 | 69.03 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084173288 | 2018.06.25 14:43:19 | buy | 2.00 | coco | 69.13 | 0.00 | 0.00 | 2018.06.27 09:09:55 | 70.78 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1084175770 | 2018.06.27 09:10:01 | buy | 2.00 | coco | 70.87 | 0.00 | 0.00 | 2018.06.29 04:32:07 | 73.11 | -80.00 | 0.00 | 0.00 | 4 480.00 |
1084177986 | 2018.06.29 04:32:13 | buy | 2.00 | hsi | 28580 | 0 | 0 | 2018.07.17 09:30:12 | 28146 | -80.00 | 0.00 | 0.00 | -8 680.00 |
1084180404 | 2018.07.03 07:27:31 | sell | 2.00 | gold | 1238.03 | 0.00 | 0.00 | 2018.07.18 09:46:39 | 1224.39 | -400.00 | 0.00 | 60.00 | 2 728.00 |
1084182464 | 2018.07.05 05:22:59 | buy | 2.00 | usdcad | 1.3151 | 0.0000 | 1.3196 | 2018.07.11 19:56:23 | 1.3196 | -80.00 | 0.00 | 8.00 | 682.02 |
1084192761 | 2018.07.17 09:30:10 | sell | 2.00 | dax | 12521.9 | 0.0 | 0.0 | 2018.07.24 09:14:32 | 12605.8 | -80.00 | 0.00 | 0.00 | -3 356.00 |
1084194161 | 2018.07.18 09:46:42 | sell | 2.00 | gold | 1223.89 | 0.00 | 0.00 | 2018.07.30 09:09:58 | 1220.77 | -400.00 | 0.00 | 48.00 | 624.00 |
1084195130 | 2018.07.19 07:12:20 | sell | 2.00 | coco | 67.66 | 0.00 | 0.00 | 2018.07.31 03:55:07 | 70.24 | -80.00 | 0.00 | 0.00 | -5 160.00 |
1084199903 | 2018.07.24 09:14:38 | buy | 2.00 | dax | 12603.6 | 0.0 | 0.0 | 2018.07.24 10:55:52 | 12697.9 | -80.00 | 0.00 | 0.00 | 3 772.00 |
1084200017 | 2018.07.24 10:55:59 | buy | 2.00 | dax | 12700.9 | 0.0 | 0.0 | 2018.07.30 09:09:55 | 12831.9 | -80.00 | 0.00 | 0.00 | 5 240.00 |
1084200662 | 2018.07.25 04:04:54 | buy | 2.00 | hsi | 28848 | 0 | 0 | 2018.07.25 09:07:31 | 28947 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084204904 | 2018.07.30 09:10:02 | sell | 2.00 | gold | 1220.27 | 0.00 | 0.00 | 2018.08.02 14:49:08 | 1217.19 | -400.00 | 0.00 | 20.00 | 616.00 |
1084205710 | 2018.07.31 03:55:13 | sell | 2.00 | hsi | 28578 | 0 | 0 | 2018.08.02 04:35:31 | 27891 | -80.00 | 0.00 | 0.00 | 13 740.00 |
1084208405 | 2018.08.02 04:35:37 | buy | 2.00 | usdchf | 0.9922 | 0.0000 | 0.9972 | 2018.08.02 14:49:12 | 0.9942 | -80.00 | 0.00 | 0.00 | 402.33 |
1084208757 | 2018.08.02 08:55:27 | sell | 2.00 | coco | 67.77 | 0.00 | 0.00 | 2018.08.02 14:49:16 | 67.36 | -80.00 | 0.00 | 0.00 | 820.00 |
1084209319 | 2018.08.02 14:49:23 | buy | 2.00 | coco | 67.35 | 0.00 | 67.85 | 2018.08.02 16:00:40 | 67.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084211213 | 2018.08.06 04:08:53 | buy | 2.00 | hsi | 27962 | 0 | 0 | 2018.08.30 10:04:05 | 28079 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084211384 | 2018.08.06 05:25:18 | buy | 2.00 | gold | 1216.57 | 0.00 | 0.00 | 2018.09.21 18:18:31 | 1197.60 | -400.00 | 0.00 | -1 152.00 | -3 794.00 |
1084250953 | 2018.09.17 07:20:15 | sell | 2.00 | coco | 68.79 | 0.00 | 0.00 | 2018.09.18 23:14:38 | 69.88 | -80.00 | 0.00 | 0.00 | -2 180.00 |
1084257632 | 2018.09.21 18:18:36 | sell | 3.00 | gold | 1197.56 | 0.00 | 0.00 | 2019.02.20 04:39:43 | 1346.12 | -600.00 | 0.00 | 900.00 | -44 568.00 |
1084420545 | 2019.03.20 08:08:07 | balance | Deposit | 15 000.00 |
1084420546 | 2019.03.20 08:08:20 | sell | 2.00 | coco | 59.19 | 0.00 | 0.00 | 2019.03.25 02:26:51 | 58.65 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1084426141 | 2019.03.25 02:26:56 | sell | 2.00 | coco | 58.55 | 0.00 | 0.00 | 2019.04.03 02:13:06 | 62.70 | -80.00 | 0.00 | 0.00 | -8 300.00 |
1084437239 | 2019.04.03 02:13:11 | buy | 2.00 | coco | 62.69 | 0.00 | 0.00 | 2019.04.08 03:41:42 | 63.42 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084439276 | 2019.04.04 07:16:30 | buy | 1.00 | s&p500 | 2874.3 | 0.0 | 0.0 | 2019.04.08 03:41:45 | 2890.1 | -40.00 | 0.00 | 0.00 | 1 580.00 |
1084441355 | 2019.04.08 03:41:50 | buy | 2.00 | coco | 63.52 | 0.00 | 0.00 | 2019.04.10 03:45:30 | 64.04 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1084444327 | 2019.04.10 03:45:34 | sell | 3.00 | gold | 1302.38 | 0.00 | 0.00 | 2019.04.15 08:40:49 | 1288.32 | -600.00 | 0.00 | 30.00 | 4 218.00 |
1084449860 | 2019.04.15 08:40:54 | buy | 2.00 | gbpusd | 1.3093 | 0.0000 | 0.0000 | 2019.10.29 15:51:37 | 1.2877 | -80.00 | 0.00 | 788.00 | -4 320.00 |
1084460528 | 2019.04.25 13:28:32 | sell | 2.00 | gold | 1276.23 | 0.00 | 0.00 | 2019.05.03 10:37:17 | 1270.48 | -400.00 | 0.00 | 32.00 | 1 150.00 |
1084467461 | 2019.05.03 10:37:22 | sell | 1.00 | coco | 61.34 | 0.00 | 0.00 | 2019.05.16 23:24:20 | 63.12 | -40.00 | 0.00 | 0.00 | -1 780.00 |
1084487684 | 2019.05.17 03:03:00 | sell | 1.00 | gold | 1284.74 | 0.00 | 0.00 | 2019.10.29 15:51:33 | 1485.14 | -200.00 | 0.00 | 326.00 | -20 040.00 |
1084504959 | 2019.05.28 04:23:15 | buy | 1.00 | s&p500 | 2837.70 | 0.00 | 0.00 | 2019.06.10 07:04:00 | 2883.85 | -40.00 | 0.00 | 0.00 | 4 615.00 |
1084537218 | 2019.06.10 07:04:06 | buy | 3.00 | s&p500 | 2885.05 | 0.00 | 0.00 | 2019.06.11 07:12:03 | 2894.95 | -120.00 | 0.00 | 0.00 | 2 970.00 |
1084538746 | 2019.06.11 07:12:07 | buy | 2.00 | coco | 53.63 | 0.00 | 0.00 | 2019.06.13 23:13:29 | 52.12 | -80.00 | 0.00 | 0.00 | -3 020.00 |
1084662253 | 2019.09.11 03:34:37 | balance | Deposit | 50 000.00 |
1084714969 | 2019.10.29 15:51:41 | sell | 3.00 | gold | 1484.53 | 0.00 | 0.00 | 2019.11.13 02:52:39 | 1459.13 | -600.00 | 0.00 | 90.00 | 7 620.00 |
1084714970 | 2019.10.29 15:51:46 | buy | 2.00 | eurusd | 1.1098 | 0.0000 | 0.0000 | 2019.11.29 02:32:56 | 1.1011 | -80.00 | 0.00 | -396.00 | -1 740.00 |
1084732921 | 2019.11.13 02:52:44 | buy | 3.00 | gold | 1459.11 | 0.00 | 0.00 | 2019.11.19 07:34:39 | 1470.33 | -600.00 | 0.00 | -216.00 | 3 366.00 |
1084738407 | 2019.11.18 09:43:26 | buy | 2.00 | gbpusd | 1.2949 | 0.0000 | 0.0000 | 2019.12.12 05:55:17 | 1.3222 | -80.00 | 0.00 | 104.00 | 5 460.00 |
1084739882 | 2019.11.19 07:34:44 | buy | 3.00 | gold | 1470.88 | 0.00 | 0.00 | 2019.12.20 07:11:55 | 1479.12 | -600.00 | 0.00 | -1 188.00 | 2 472.00 |
1084766796 | 2019.12.12 05:55:26 | buy | 3.00 | coco | 58.92 | 0.00 | 0.00 | 2019.12.16 23:23:38 | 60.18 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084777081 | 2019.12.20 07:12:02 | buy | 3.00 | gold | 1479.61 | 0.00 | 0.00 | 2019.12.24 18:46:08 | 1498.64 | -600.00 | 0.00 | -72.00 | 5 709.00 |
1084777082 | 2019.12.20 07:12:11 | buy | 3.00 | coco | 61.15 | 0.00 | 0.00 | 2020.01.17 00:16:25 | 58.45 | -120.00 | 0.00 | 0.00 | -8 100.00 |
1084821594 | 2020.02.11 08:42:31 | buy | 2.00 | hsi | 27553 | 0 | 0 | 2020.02.17 15:12:15 | 27839 | -80.00 | 0.00 | 0.00 | 5 720.00 |
1084822565 | 2020.02.12 04:03:05 | buy | 2.00 | hsi | 27633 | 0 | 0 | 2020.02.17 15:12:21 | 27839 | -80.00 | 0.00 | 0.00 | 4 120.00 |
1084827653 | 2020.02.17 15:12:29 | buy | 5.00 | silver | 17.815 | 0.000 | 0.000 | 2020.02.20 18:13:50 | 18.343 | -200.00 | 0.00 | -300.00 | 13 200.00 |
1084839687 | 2020.02.26 10:12:50 | buy | 3.00 | gold | 1645.33 | 0.00 | 0.00 | 2020.04.09 13:48:18 | 1664.38 | -600.00 | 0.00 | -1 620.00 | 5 715.00 |
1084839688 | 2020.02.26 10:12:57 | buy | 2.00 | gbpusd | 1.2991 | 0.0000 | 0.0000 | 2020.04.28 10:18:36 | 1.2466 | -80.00 | 0.00 | 248.00 | -10 500.00 |
1084845146 | 2020.02.28 08:02:09 | sell | 3.00 | usdchf | 0.9671 | 0.0000 | 0.0000 | 2020.06.15 16:45:23 | 0.9492 | -120.00 | 0.00 | -2 544.00 | 5 657.40 |
1084943460 | 2020.04.09 13:48:24 | buy | 3.00 | gold | 1664.71 | 0.00 | 0.00 | 2020.04.14 08:01:27 | 1714.44 | -600.00 | 0.00 | -108.00 | 14 919.00 |
1084959654 | 2020.04.28 10:18:41 | sell | 3.00 | coco | 10.34 | 0.00 | 0.00 | 2020.05.18 22:59:18 | 32.02 | -120.00 | 0.00 | 0.00 | -65 040.00 |
1084966819 | 2020.05.06 14:54:58 | sell | 3.00 | hsi | 23970 | 0 | 0 | 2020.05.26 04:17:38 | 23341 | -120.00 | 0.00 | 0.00 | 18 870.00 |
1084984315 | 2020.05.29 05:00:44 | buy | 5.00 | coco | 33.35 | 0.00 | 0.00 | 2020.06.01 13:40:35 | 35.39 | -200.00 | 0.00 | 0.00 | 10 200.00 |
1084987634 | 2020.06.03 09:13:54 | buy | 5.00 | dax | 12155.5 | 0.0 | 0.0 | 2020.06.03 19:11:59 | 12472.5 | -200.00 | 0.00 | 0.00 | 31 700.00 |
1084992276 | 2020.06.10 04:06:07 | buy | 3.00 | coco | 38.43 | 0.00 | 0.00 | 2020.06.15 16:45:20 | 35.35 | -120.00 | 0.00 | 0.00 | -9 240.00 |
1084996306 | 2020.06.15 16:45:33 | sell | 5.00 | coco | 35.38 | 0.00 | 0.00 | 2020.06.20 00:32:06 | 39.60 | -200.00 | 0.00 | 0.00 | -21 100.00 |
1084996307 | 2020.06.15 16:45:36 | sell | 5.00 | coco | 35.36 | 0.00 | 0.00 | 2020.06.20 00:32:06 | 39.60 | -200.00 | 0.00 | 0.00 | -21 200.00 |
1084999246 | 2020.06.18 14:03:43 | sell | 5.00 | dax | 12225.1 | 0.0 | 0.0 | 2020.06.20 00:32:45 | 12190.2 | -200.00 | 0.00 | 0.00 | 3 490.00 |
1085000640 | 2020.06.22 03:54:05 | buy | 3.00 | gold | 1757.50 | 0.00 | 1762.50 | 2020.06.22 16:18:17 | 1762.50 | -600.00 | 0.00 | 0.00 | 1 500.00 |
1085000641 | 2020.06.22 03:54:23 | buy | 5.00 | hsi | 24536 | 0 | 0 | 2020.06.24 08:34:42 | 24869 | -200.00 | 0.00 | 0.00 | 16 650.00 |
1085001746 | 2020.06.23 01:37:54 | buy | 3.00 | gold | 1755.75 | 0.00 | 0.00 | 2020.06.25 12:26:22 | 1761.62 | -600.00 | 0.00 | -144.00 | 1 761.00 |
1085003429 | 2020.06.24 08:34:46 | buy | 3.00 | gold | 1769.74 | 0.00 | 0.00 | 2020.07.14 05:26:25 | 1798.65 | -600.00 | 0.00 | -720.00 | 8 673.00 |
1085005448 | 2020.06.25 12:26:28 | buy | 8.00 | dax | 12101.5 | 0.0 | 0.0 | 2020.06.25 16:30:03 | 12178.8 | -320.00 | 0.00 | 0.00 | 12 368.00 |
1085005449 | 2020.06.25 12:26:32 | buy | 8.00 | dax | 12099.1 | 0.0 | 0.0 | 2020.07.02 10:00:21 | 12487.2 | -320.00 | 0.00 | 0.00 | 62 096.00 |
1085005780 | 2020.06.25 16:30:09 | buy | 8.00 | dax | 12181.9 | 0.0 | 0.0 | 2020.06.26 09:03:16 | 12285.8 | -320.00 | 0.00 | 0.00 | 16 624.00 |
1085006272 | 2020.06.26 09:03:21 | buy | 8.00 | dax | 12289.9 | 0.0 | 0.0 | 2020.07.02 09:59:57 | 12483.4 | -320.00 | 0.00 | 0.00 | 30 960.00 |
1085010432 | 2020.07.02 10:00:27 | buy | 6.00 | s&p500 | 3133.45 | 0.00 | 0.00 | 2020.07.06 10:14:34 | 3178.40 | -240.00 | 0.00 | 0.00 | 26 970.00 |
1085010433 | 2020.07.02 10:00:30 | buy | 6.00 | s&p500 | 3132.25 | 0.00 | 0.00 | 2020.07.06 10:15:10 | 3178.40 | -240.00 | 0.00 | 0.00 | 27 690.00 |
1085012876 | 2020.07.06 10:15:17 | sell | 5.00 | hsi | 26269 | 0 | 0 | 2020.07.29 16:11:27 | 24881 | -200.00 | 0.00 | 0.00 | 69 400.00 |
1085012877 | 2020.07.06 10:15:22 | sell | 5.00 | hsi | 26261 | 0 | 0 | 2020.07.10 05:44:50 | 25932 | -200.00 | 0.00 | 0.00 | 16 450.00 |
1085017461 | 2020.07.10 05:44:56 | sell | 5.00 | hsi | 25921 | 0 | 0 | 2020.07.14 05:26:21 | 25334 | -200.00 | 0.00 | 0.00 | 29 350.00 |
1085019823 | 2020.07.14 05:26:34 | sell | 5.00 | hsi | 25321 | 0 | 0 | 2020.07.27 07:14:20 | 24577 | -200.00 | 0.00 | 0.00 | 37 200.00 |
1085029379 | 2020.07.27 07:14:28 | buy | 5.00 | hsi | 24565 | 0 | 0 | 2020.07.29 16:11:53 | 24869 | -200.00 | 0.00 | 0.00 | 15 200.00 |
1085032403 | 2020.07.29 16:12:00 | buy | 8.00 | coco | 41.41 | 0.00 | 0.00 | 2020.08.19 23:03:42 | 42.77 | -320.00 | 0.00 | 0.00 | 10 880.00 |
1085032404 | 2020.07.29 16:12:05 | sell | 8.00 | coco | 41.31 | 0.00 | 0.00 | 2020.08.19 23:03:42 | 42.87 | -320.00 | 0.00 | 0.00 | -12 480.00 |
1085053305 | 2020.08.20 15:20:38 | sell | 5.00 | s&p500 | 3356.00 | 0.00 | 0.00 | 2020.09.18 00:22:52 | 3358.60 | -200.00 | 0.00 | 0.00 | -1 300.00 |
1085053307 | 2020.08.20 15:21:02 | buy | 5.00 | s&p500 | 3356.80 | 0.00 | 0.00 | 2020.09.10 08:24:36 | 3406.80 | -200.00 | 0.00 | 0.00 | 25 000.00 |
1085071641 | 2020.09.10 08:24:42 | buy | 5.00 | s&p500 | 3407.45 | 0.00 | 0.00 | 2020.09.18 00:22:52 | 3357.40 | -200.00 | 0.00 | 0.00 | -25 025.00 |
1085078834 | 2020.09.18 08:59:14 | buy | 5.00 | s&p500 | 3364.75 | 0.00 | 0.00 | 2020.10.09 14:22:33 | 3461.60 | -200.00 | 0.00 | 0.00 | 48 425.00 |
1085078835 | 2020.09.18 08:59:20 | sell | 0.00 | s&p500 | 3363.30 | 0.00 | 0.00 | 2020.10.13 13:11:38 | 3363.30 | 0.00 | 0.00 | 0.00 | 0.00 |
1085096734 | 2020.10.09 14:22:42 | buy | 5.00 | s&p500 | 3462.85 | 0.00 | 0.00 | 2020.10.13 13:11:38 | 3363.30 | -200.00 | 0.00 | 0.00 | -49 775.00 |
1085099827 | 2020.10.14 05:15:06 | buy | 4.00 | s&p500 | 3524.15 | 0.00 | 0.00 | 2020.11.16 10:02:26 | 3614.35 | -160.00 | 0.00 | 0.00 | 36 080.00 |
1085099828 | 2020.10.14 05:15:10 | sell | 4.00 | s&p500 | 3522.95 | 0.00 | 0.00 | 2020.10.20 13:08:24 | 3458.45 | -160.00 | 0.00 | 0.00 | 25 800.00 |
1085104656 | 2020.10.20 13:08:30 | sell | 4.00 | s&p500 | 3457.20 | 0.00 | 0.00 | 2020.10.30 09:06:17 | 3248.15 | -160.00 | 0.00 | 0.00 | 83 620.00 |
1085114473 | 2020.10.30 09:06:24 | sell | 4.00 | s&p500 | 3247.35 | 0.00 | 0.00 | 2020.12.18 00:15:29 | 3722.05 | -160.00 | 0.00 | 0.00 | -189 880.00 |
1085128230 | 2020.11.16 10:02:33 | buy | 4.00 | s&p500 | 3615.65 | 0.00 | 0.00 | 2020.12.04 18:05:20 | 3689.95 | -160.00 | 0.00 | 0.00 | 29 720.00 |
1085145767 | 2020.12.04 18:05:26 | buy | 4.00 | s&p500 | 3691.65 | 0.00 | 0.00 | 2020.12.18 00:15:31 | 3720.85 | -160.00 | 0.00 | 0.00 | 11 680.00 |
1085156704 | 2020.12.18 04:55:57 | sell | 6.00 | s&p500 | 3717.30 | 0.00 | 0.00 | 2021.03.18 23:11:52 | 3917.00 | -240.00 | 0.00 | 0.00 | -119 820.00 |
1085156706 | 2020.12.18 04:56:01 | buy | 6.00 | s&p500 | 3718.50 | 0.00 | 0.00 | 2021.03.18 23:11:52 | 3915.80 | -240.00 | 0.00 | 0.00 | 118 380.00 |
1085243494 | 2021.03.22 12:27:56 | buy | 8.00 | gold | 1733.47 | 0.00 | 0.00 | 2021.06.03 12:59:31 | 1894.00 | -1 600.00 | 0.00 | -7 200.00 | 128 424.00 |
1085243495 | 2021.03.22 12:28:01 | sell | 8.00 | gold | 1732.92 | 0.00 | 0.00 | 2022.01.19 17:11:05 | 1837.03 | -1 600.00 | 0.00 | 4 848.00 | -83 288.00 |
1085322566 | 2021.06.03 12:59:36 | sell | 8.00 | gold | 1893.97 | 0.00 | 0.00 | 2021.11.24 04:55:02 | 1794.72 | -1 600.00 | 0.00 | 2 752.00 | 79 400.00 |
1085322783 | 2021.06.03 14:41:50 | buy | 5.00 | s&p500 | 4181.55 | 0.00 | 0.00 | 2021.06.18 01:01:43 | 4220.55 | -200.00 | 0.00 | 0.00 | 19 500.00 |
1085322784 | 2021.06.03 14:41:55 | sell | 5.00 | s&p500 | 4180.35 | 0.00 | 0.00 | 2021.06.18 01:01:43 | 4221.75 | -200.00 | 0.00 | 0.00 | -20 700.00 |
1085451546 | 2021.09.29 01:38:35 | sell | 6.00 | coco | 74.26 | 0.00 | 0.00 | 2021.10.19 23:25:02 | 82.85 | -240.00 | 0.00 | 0.00 | -51 540.00 |
1085510526 | 2021.11.24 04:54:57 | sell | 5.00 | gold | 1794.30 | 0.00 | 0.00 | 2022.01.19 17:11:08 | 1837.26 | -1 000.00 | 0.00 | 560.00 | -21 480.00 |
1085515726 | 2021.11.29 09:48:30 | buy | 5.00 | coco | 71.50 | 0.00 | 0.00 | 2021.12.17 23:29:56 | 70.79 | -200.00 | 0.00 | 0.00 | -3 550.00 |
1085522677 | 2021.12.03 02:43:38 | buy | 5.00 | s&p500 | 4570.92 | 0.00 | 0.00 | 2021.12.07 14:10:53 | 4650.70 | -200.00 | 0.00 | 0.00 | 39 890.00 |
1085527311 | 2021.12.07 14:10:59 | buy | 5.00 | silver | 22.448 | 0.000 | 0.000 | 2021.12.27 09:06:40 | 22.735 | -200.00 | 0.00 | -1 200.00 | 7 175.00 |
1085543018 | 2021.12.21 03:01:16 | sell | 5.00 | gold | 1790.83 | 0.00 | 0.00 | 2022.01.19 17:11:11 | 1837.08 | -1 000.00 | 0.00 | 290.00 | -23 125.00 |
1085549988 | 2021.12.28 11:37:13 | buy | 15.00 | coco | 76.34 | 0.00 | 0.00 | 2021.12.31 09:11:35 | 76.83 | -600.00 | 0.00 | 0.00 | 7 350.00 |
1085549989 | 2021.12.28 11:37:18 | buy | 15.00 | coco | 76.34 | 0.00 | 0.00 | 2021.12.31 09:11:38 | 76.83 | -600.00 | 0.00 | 0.00 | 7 350.00 |
1085550275 | 2021.12.28 13:17:49 | buy | 15.00 | s&p500 | 4808.34 | 0.00 | 0.00 | 2022.01.21 02:03:20 | 4466.52 | -600.00 | 0.00 | 0.00 | -512 730.00 |
1085554833 | 2021.12.31 09:14:15 | buy | 15.00 | coco | 76.92 | 0.00 | 0.00 | 2022.01.05 18:15:39 | 78.25 | -600.00 | 0.00 | 0.00 | 19 950.00 |
1085578190 | 2022.01.20 09:04:30 | sell | 5.00 | coco | 85.53 | 0.00 | 0.00 | 2022.01.26 15:04:43 | 86.71 | -200.00 | 0.00 | 0.00 | -5 900.00 |
1085585741 | 2022.01.26 15:04:51 | balance | Deposit | 30 000.00 |
1085683505 | 2022.04.12 09:49:52 | balance | Withdrawal | -24 907.00 |
1085683718 | 2022.04.12 11:58:50 | buy | 0.50 | gold | 1953.95 | 1949.32 | 1958.00 | 2022.04.12 13:21:03 | 1956.81 | -20.00 | 0.00 | 0.00 | 143.00 |
1085683965 | 2022.04.12 14:03:39 | sell | 0.50 | coco | 98.50 | 99.07 | 98.00 | 2022.04.12 14:08:53 | 98.25 | -20.00 | 0.00 | 0.00 | 125.00 |
1085684138 | 2022.04.12 14:52:03 | sell | 0.50 | gold | 1968.23 | 0.00 | 1965.57 | 2022.04.12 15:32:38 | 1969.68 | -20.00 | 0.00 | 0.00 | -72.50 |
1085684314 | 2022.04.12 15:40:46 | sell | 0.50 | coco | 99.41 | 101.16 | 98.70 | 2022.04.12 16:38:48 | 100.90 | -20.00 | 0.00 | 0.00 | -745.00 |
1085684512 | 2022.04.12 16:45:37 | sell | 0.50 | coco | 100.63 | 0.00 | 99.97 | 2022.04.12 18:37:23 | 100.57 | -20.00 | 0.00 | 0.00 | 30.00 |
1085684559 | 2022.04.12 16:57:33 | sell | 0.50 | gold | 1977.79 | 0.00 | 1972.75 | 2022.04.12 17:01:00 | 1974.75 | -20.00 | 0.00 | 0.00 | 152.00 |
1085684622 | 2022.04.12 17:18:48 | sell | 0.50 | coco | 100.83 | 0.00 | 100.00 | 2022.04.12 17:46:48 | 100.54 | -20.00 | 0.00 | 0.00 | 145.00 |
1085684689 | 2022.04.12 18:00:49 | sell | 0.50 | coco | 101.03 | 0.00 | 100.50 | 2022.04.12 18:12:18 | 100.79 | -20.00 | 0.00 | 0.00 | 120.00 |
1085685090 | 2022.04.13 04:09:31 | buy | 1.00 | gbpusd | 1.3009 | 1.2979 | 1.3039 | 2022.04.13 08:54:06 | 1.2979 | -40.00 | 0.00 | 0.00 | -300.00 |
1085685265 | 2022.04.13 05:52:08 | buy | 0.50 | coco | 100.61 | 99.50 | 101.50 | 2022.04.13 07:36:36 | 100.88 | -20.00 | 0.00 | 0.00 | 135.00 |
1085685595 | 2022.04.13 09:10:01 | buy | 0.50 | coco | 100.23 | 99.03 | 101.13 | 2022.04.13 10:01:44 | 100.31 | -20.00 | 0.00 | 0.00 | 40.00 |
1085685909 | 2022.04.13 11:42:24 | buy | 0.50 | s&p500 | 4419.11 | 4409.88 | 4426.16 | 2022.04.13 12:38:36 | 4419.78 | -20.00 | 0.00 | 0.00 | 33.50 |
1085686159 | 2022.04.13 13:50:43 | buy | 0.50 | s&p500 | 4415.23 | 0.00 | 0.00 | 2022.04.13 13:57:49 | 4406.03 | -20.00 | 0.00 | 0.00 | -460.00 |
1085686176 | 2022.04.13 13:59:02 | buy | 0.50 | coco | 101.90 | 0.00 | 102.53 | 2022.04.13 14:42:54 | 102.19 | -20.00 | 0.00 | 0.00 | 145.00 |
1085686362 | 2022.04.13 15:15:19 | buy | 0.50 | s&p500 | 4396.95 | 4382.38 | 4416.95 | 2022.04.13 15:33:01 | 4403.56 | -20.00 | 0.00 | 0.00 | 330.50 |
1085686480 | 2022.04.13 15:48:23 | buy | 0.50 | coco | 101.91 | 0.00 | 102.72 | 2022.04.13 15:59:45 | 101.97 | -20.00 | 0.00 | 0.00 | 30.00 |
1085686591 | 2022.04.13 16:32:26 | buy | 0.50 | coco | 101.50 | 0.00 | 0.00 | 2022.04.13 16:33:27 | 101.56 | -20.00 | 0.00 | 0.00 | 30.00 |
1085686626 | 2022.04.13 16:43:49 | sell | 0.50 | gold | 1978.15 | 0.00 | 1975.28 | 2022.04.13 17:07:06 | 1977.26 | -20.00 | 0.00 | 0.00 | 44.50 |
1085686698 | 2022.04.13 17:25:10 | sell | 0.50 | gold | 1978.19 | 0.00 | 1975.00 | 2022.04.13 19:15:57 | 1980.68 | -20.00 | 0.00 | 0.00 | -124.50 |
1085686733 | 2022.04.13 17:46:32 | sell | 0.50 | coco | 102.85 | 0.00 | 102.55 | 2022.04.13 18:18:41 | 102.75 | -20.00 | 0.00 | 0.00 | 50.00 |
1085686789 | 2022.04.13 18:47:35 | sell | 0.50 | coco | 103.03 | 0.00 | 102.71 | 2022.04.13 19:12:40 | 103.46 | -20.00 | 0.00 | 0.00 | -215.00 |
1085686899 | 2022.04.13 19:32:54 | sell | 0.50 | gold | 1980.41 | 2000.25 | 1977.40 | 2022.04.13 19:45:34 | 1979.12 | -20.00 | 0.00 | 0.00 | 64.50 |
1085687147 | 2022.04.14 03:31:35 | buy | 0.50 | china-a50 | 13961.5 | 0.0 | 0.0 | 2022.04.14 04:06:28 | 13948.5 | -20.00 | 0.00 | 0.00 | -32.50 |
1085687238 | 2022.04.14 04:08:19 | buy | 0.50 | coco | 103.39 | 102.00 | 104.39 | 2022.04.14 05:19:44 | 103.72 | -20.00 | 0.00 | 0.00 | 165.00 |
1085687435 | 2022.04.14 05:48:38 | buy | 0.50 | coco | 103.73 | 101.79 | 104.30 | 2022.04.14 14:30:11 | 102.78 | -20.00 | 0.00 | 0.00 | -475.00 |
1085687530 | 2022.04.14 07:30:57 | buy | 0.50 | gold | 1974.16 | 1965.00 | 1981.25 | 2022.04.14 09:40:59 | 1978.15 | -20.00 | 0.00 | 0.00 | 199.50 |
1085687798 | 2022.04.14 09:45:20 | buy | 0.50 | coco | 102.98 | 101.97 | 103.98 | 2022.04.14 11:03:06 | 103.62 | -20.00 | 0.00 | 0.00 | 320.00 |
1085687933 | 2022.04.14 11:08:31 | buy | 0.50 | gold | 1970.87 | 1958.85 | 1976.05 | 2022.04.14 11:59:30 | 1968.66 | -20.00 | 0.00 | 0.00 | -110.50 |
1085688063 | 2022.04.14 12:14:09 | buy | 0.50 | coco | 103.00 | 101.94 | 103.97 | 2022.04.14 12:57:57 | 103.17 | -20.00 | 0.00 | 0.00 | 85.00 |
1085688090 | 2022.04.14 12:42:10 | buy | 0.50 | gold | 1970.49 | 1967.00 | 1978.00 | 2022.04.14 12:55:58 | 1973.80 | -20.00 | 0.00 | 0.00 | 165.50 |
1085688384 | 2022.04.14 15:09:46 | buy | 0.50 | coco | 102.68 | 0.00 | 103.30 | 2022.04.14 15:35:39 | 103.14 | -20.00 | 0.00 | 0.00 | 230.00 |
1085688494 | 2022.04.14 15:49:02 | buy | 0.50 | coco | 102.96 | 101.34 | 104.33 | 2022.04.14 16:33:25 | 103.50 | -20.00 | 0.00 | 0.00 | 270.00 |
1085688629 | 2022.04.14 16:25:51 | buy | 0.50 | gold | 1967.62 | 1960.29 | 1972.67 | 2022.04.14 16:48:10 | 1972.08 | -20.00 | 0.00 | 0.00 | 223.00 |
1085688672 | 2022.04.14 16:44:46 | buy | 0.50 | coco | 103.47 | 0.00 | 103.83 | 2022.04.14 18:00:03 | 103.53 | -20.00 | 0.00 | 0.00 | 30.00 |
1085688749 | 2022.04.14 17:24:16 | buy | 0.50 | gold | 1964.40 | 0.00 | 1967.50 | 2022.04.14 18:00:09 | 1966.89 | -20.00 | 0.00 | 0.00 | 124.50 |
1085689407 | 2022.04.18 02:18:38 | buy | 0.50 | gold | 1984.91 | 1980.00 | 1995.00 | 2022.04.18 02:53:39 | 1987.60 | -20.00 | 0.00 | 0.00 | 134.50 |
1085689463 | 2022.04.18 03:04:38 | buy | 0.50 | gold | 1984.92 | 1978.26 | 1995.00 | 2022.04.18 03:14:47 | 1987.45 | -20.00 | 0.00 | 0.00 | 126.50 |
1085689518 | 2022.04.18 03:35:34 | buy | 0.50 | gold | 1984.29 | 1970.00 | 1995.00 | 2022.04.18 07:25:13 | 1986.82 | -20.00 | 0.00 | 0.00 | 126.50 |
1085689985 | 2022.04.18 09:02:23 | buy | 0.50 | coco | 107.20 | 105.41 | 108.00 | 2022.04.18 14:20:48 | 107.29 | -20.00 | 0.00 | 0.00 | 45.00 |
1085690249 | 2022.04.18 12:31:28 | buy | 0.50 | gold | 1989.42 | 1982.08 | 1995.00 | 2022.04.18 13:51:41 | 1991.92 | -20.00 | 0.00 | 0.00 | 125.00 |
1085690536 | 2022.04.18 15:37:46 | buy | 0.50 | gold | 1990.38 | 0.00 | 1995.12 | 2022.04.18 15:40:27 | 1992.86 | -20.00 | 0.00 | 0.00 | 124.00 |
1085691005 | 2022.04.19 02:04:21 | buy | 0.50 | gold | 1976.97 | 1968.48 | 1983.00 | 2022.04.19 10:27:31 | 1980.60 | -20.00 | 0.00 | 0.00 | 181.50 |
1085691914 | 2022.04.19 12:09:59 | buy | 0.50 | dax | 14042.2 | 13974.6 | 14097.1 | 2022.04.19 12:20:42 | 14059.6 | -20.00 | 0.00 | 0.00 | 174.00 |
1085692174 | 2022.04.19 15:03:04 | buy | 0.50 | gold | 1962.99 | 0.00 | 1967.10 | 2022.04.19 15:38:43 | 1964.51 | -20.00 | 0.00 | 0.00 | 76.00 |
1085692351 | 2022.04.19 15:53:32 | buy | 0.50 | hsi | 20859 | 20780 | 20923 | 2022.04.19 16:06:28 | 20870 | -20.00 | 0.00 | 0.00 | 55.00 |
1085692429 | 2022.04.19 16:15:01 | buy | 0.50 | gold | 1960.39 | 1948.64 | 1962.65 | 2022.04.19 21:16:10 | 1948.64 | -20.00 | 0.00 | 0.00 | -587.50 |
1085692584 | 2022.04.19 17:00:25 | buy | 0.50 | gold | 1956.14 | 0.00 | 1962.00 | 2022.04.19 18:37:27 | 1957.17 | -20.00 | 0.00 | 0.00 | 51.50 |
1085692813 | 2022.04.20 00:04:49 | buy | 0.50 | coco | 102.60 | 101.83 | 103.60 | 2022.04.20 01:37:54 | 103.33 | -20.00 | 0.00 | 0.00 | 365.00 |
1085692893 | 2022.04.20 01:43:28 | buy | 0.50 | gold | 1949.23 | 1943.38 | 1956.92 | 2022.04.20 03:22:55 | 1943.38 | -20.00 | 0.00 | 0.00 | -292.50 |
1085692970 | 2022.04.20 03:10:06 | buy | 0.50 | coco | 102.35 | 101.85 | 103.00 | 2022.04.20 04:15:51 | 102.69 | -20.00 | 0.00 | 0.00 | 170.00 |
1085693111 | 2022.04.20 03:45:16 | buy | 0.50 | hsi | 20996 | 20904 | 21067 | 2022.04.20 03:50:41 | 21028 | -20.00 | 0.00 | 0.00 | 160.00 |
1085693224 | 2022.04.20 04:31:08 | buy | 0.50 | hsi | 20939 | 0 | 20986 | 2022.04.20 04:39:43 | 20966 | -20.00 | 0.00 | 0.00 | 135.00 |
1085693417 | 2022.04.20 06:27:24 | buy | 0.50 | gold | 1944.12 | 1930.00 | 1958.00 | 2022.04.20 10:52:12 | 1945.66 | -20.00 | 0.00 | 0.00 | 77.00 |
1085693642 | 2022.04.20 08:45:11 | buy | 0.50 | hsi | 20948 | 0 | 0 | 2022.04.20 11:16:12 | 20953 | -20.00 | 0.00 | 0.00 | 25.00 |
1085693787 | 2022.04.20 10:00:05 | sell | 0.50 | coco | 103.52 | 103.90 | 102.93 | 2022.04.20 10:04:54 | 103.47 | -20.00 | 0.00 | 0.00 | 25.00 |
1085693957 | 2022.04.20 11:43:45 | buy | 0.50 | gold | 1948.03 | 0.00 | 1956.00 | 2022.04.20 12:07:15 | 1951.50 | -20.00 | 0.00 | 0.00 | 173.50 |
1085694049 | 2022.04.20 12:36:28 | buy | 0.50 | gold | 1950.28 | 0.00 | 1956.82 | 2022.04.20 12:40:44 | 1951.94 | -20.00 | 0.00 | 0.00 | 83.00 |
1085694082 | 2022.04.20 13:00:45 | buy | 0.50 | gold | 1953.80 | 0.00 | 1956.74 | 2022.04.20 13:35:26 | 1954.35 | -20.00 | 0.00 | 0.00 | 27.50 |
1085694466 | 2022.04.20 15:58:44 | buy | 0.50 | hsi | 20907 | 0 | 0 | 2022.04.21 03:16:31 | 20765 | -20.00 | 0.00 | 0.00 | -710.00 |
1085694656 | 2022.04.20 17:20:08 | buy | 0.50 | coco | 102.18 | 0.00 | 102.94 | 2022.04.20 17:52:59 | 100.59 | -20.00 | 0.00 | 0.00 | -795.00 |
1085694705 | 2022.04.20 17:54:31 | buy | 0.50 | hsi | 20877 | 0 | 0 | 2022.04.21 03:16:36 | 20762 | -20.00 | 0.00 | 0.00 | -575.00 |
1085695331 | 2022.04.21 04:59:28 | buy | 0.50 | hsi | 20714 | 0 | 0 | 2022.04.21 07:04:59 | 20522 | -20.00 | 0.00 | 0.00 | -960.00 |
1085695372 | 2022.04.21 05:14:11 | buy | 0.50 | coco | 103.34 | 0.00 | 103.53 | 2022.04.21 07:55:37 | 103.53 | -20.00 | 0.00 | 0.00 | 95.00 |
1085695694 | 2022.04.21 09:04:10 | buy | 0.50 | dax | 14416.6 | 0.0 | 14505.8 | 2022.04.21 09:10:22 | 14426.6 | -20.00 | 0.00 | 0.00 | 100.00 |
1085695807 | 2022.04.21 09:58:40 | buy | 0.50 | gold | 1950.42 | 0.00 | 1957.23 | 2022.04.21 13:15:12 | 1939.83 | -20.00 | 0.00 | 0.00 | -529.50 |
1085695865 | 2022.04.21 10:25:16 | buy | 0.50 | gold | 1946.60 | 1940.32 | 1953.14 | 2022.04.21 10:44:42 | 1947.55 | -20.00 | 0.00 | 0.00 | 47.50 |
1085695963 | 2022.04.21 11:28:46 | buy | 0.50 | coco | 103.30 | 0.00 | 104.03 | 2022.04.21 14:53:07 | 102.56 | -20.00 | 0.00 | 0.00 | -370.00 |
1085696162 | 2022.04.21 14:09:23 | buy | 0.50 | gold | 1941.72 | 1936.40 | 1946.25 | 2022.04.21 14:25:59 | 1942.31 | -20.00 | 0.00 | 0.00 | 29.50 |
1085696440 | 2022.04.21 15:44:11 | buy | 0.50 | s&p500 | 4508.43 | 0.00 | 0.00 | 2022.04.21 15:49:44 | 4509.48 | -20.00 | 0.00 | 0.00 | 52.50 |
1085696722 | 2022.04.21 17:34:54 | buy | 0.50 | gold | 1941.39 | 0.00 | 1944.39 | 2022.04.21 19:09:53 | 1944.39 | -20.00 | 0.00 | 0.00 | 150.00 |
1085696785 | 2022.04.21 18:10:17 | sell | 0.50 | coco | 104.54 | 0.00 | 104.20 | 2022.04.21 18:14:27 | 104.33 | -20.00 | 0.00 | 0.00 | 105.00 |
1085697180 | 2022.04.22 03:19:22 | buy | 0.50 | hsi | 20231 | 0 | 20290 | 2022.04.22 03:30:26 | 20259 | -20.00 | 0.00 | 0.00 | 140.00 |
1085697220 | 2022.04.22 03:33:07 | buy | 0.50 | s&p500 | 4375.75 | 0.00 | 4381.36 | 2022.04.22 03:54:02 | 4378.35 | -20.00 | 0.00 | 0.00 | 130.00 |
1085697296 | 2022.04.22 03:54:52 | buy | 0.50 | coco | 103.08 | 101.00 | 103.50 | 2022.04.22 09:12:40 | 103.15 | -20.00 | 0.00 | 0.00 | 35.00 |
1085697844 | 2022.04.22 09:24:41 | buy | 0.50 | s&p500 | 4388.26 | 0.00 | 4392.31 | 2022.04.22 09:42:04 | 4388.92 | -20.00 | 0.00 | 0.00 | 33.00 |
1085698083 | 2022.04.22 11:16:14 | buy | 0.50 | s&p500 | 4392.82 | 4374.25 | 4403.80 | 2022.04.22 12:32:09 | 4375.81 | -20.00 | 0.00 | 0.00 | -850.50 |
1085698246 | 2022.04.22 12:43:36 | buy | 0.50 | s&p500 | 4383.49 | 4376.21 | 4399.28 | 2022.04.22 13:08:16 | 4386.59 | -20.00 | 0.00 | 0.00 | 155.00 |
1085698382 | 2022.04.22 14:05:12 | buy | 0.50 | gold | 1932.75 | 0.00 | 1936.21 | 2022.04.22 14:09:48 | 1934.16 | -20.00 | 0.00 | 0.00 | 70.50 |
1085698422 | 2022.04.22 14:23:47 | buy | 1.00 | gbpusd | 1.2896 | 1.2858 | 1.2912 | 2022.04.22 15:38:46 | 1.2858 | -40.00 | 0.00 | 0.00 | -380.00 |
1085698522 | 2022.04.22 15:16:36 | buy | 0.50 | coco | 101.76 | 0.00 | 102.17 | 2022.04.22 15:29:28 | 102.01 | -20.00 | 0.00 | 0.00 | 125.00 |
1085698776 | 2022.04.22 16:33:09 | buy | 0.50 | hsi | 20595 | 0 | 0 | 2022.04.22 16:36:40 | 20625 | -20.00 | 0.00 | 0.00 | 150.00 |
1085698802 | 2022.04.22 16:40:53 | buy | 0.50 | coco | 101.98 | 0.00 | 102.30 | 2022.04.22 16:45:35 | 102.13 | -20.00 | 0.00 | 0.00 | 75.00 |
1085698835 | 2022.04.22 16:51:00 | buy | 0.50 | gold | 1935.19 | 0.00 | 1938.06 | 2022.04.22 16:55:57 | 1935.66 | -20.00 | 0.00 | 0.00 | 23.50 |
1085698836 | 2022.04.22 16:51:14 | buy | 0.50 | gold | 1935.40 | 0.00 | 1942.58 | 2022.04.22 18:13:36 | 1936.17 | -20.00 | 0.00 | 0.00 | 38.50 |
1085698877 | 2022.04.22 17:07:37 | buy | 0.50 | hsi | 20586 | 0 | 0 | 2022.04.22 17:09:26 | 20610 | -20.00 | 0.00 | 0.00 | 120.00 |
1085698933 | 2022.04.22 17:24:17 | buy | 0.50 | hsi | 20580 | 0 | 0 | 2022.04.22 17:39:18 | 20531 | -20.00 | 0.00 | 0.00 | -245.00 |
1085699054 | 2022.04.22 18:25:08 | buy | 0.50 | s&p500 | 4323.54 | 0.00 | 4332.70 | 2022.04.22 18:31:33 | 4327.12 | -20.00 | 0.00 | 0.00 | 179.00 |
1085699297 | 2022.04.25 02:01:05 | buy | 0.50 | coco | 100.59 | 100.00 | 101.00 | 2022.04.25 02:51:37 | 100.00 | -20.00 | 0.00 | 0.00 | -295.00 |
1085699402 | 2022.04.25 03:18:06 | buy | 0.50 | gold | 1927.70 | 0.00 | 1929.92 | 2022.04.26 05:28:37 | 1903.37 | -20.00 | 0.00 | -6.00 | -1 216.50 |
1085699538 | 2022.04.25 03:59:06 | buy | 0.50 | hsi | 20132 | 0 | 0 | 2022.04.25 04:01:16 | 20169 | -20.00 | 0.00 | 0.00 | 185.00 |
1085699576 | 2022.04.25 04:20:22 | buy | 0.50 | hsi | 20059 | 0 | 0 | 2022.04.26 05:28:40 | 20201 | -20.00 | 0.00 | 0.00 | 710.00 |
1085701928 | 2022.04.26 05:29:00 | balance | Deposit | 3 568.00 |
1085703074 | 2022.04.26 16:23:11 | buy | 0.50 | gold | 1902.81 | 1891.00 | 1943.00 | 2022.04.27 10:12:33 | 1891.00 | -20.00 | 0.00 | -6.00 | -590.50 |
1085703955 | 2022.04.27 05:17:43 | buy | 0.50 | gold | 1898.35 | 1891.00 | 1943.00 | 2022.04.27 10:12:33 | 1891.00 | -20.00 | 0.00 | 0.00 | -367.50 |
1085704696 | 2022.04.27 13:24:23 | buy | 0.50 | coco | 102.17 | 100.50 | 106.00 | 2022.04.27 14:39:22 | 100.50 | -20.00 | 0.00 | 0.00 | -835.00 |
1085704942 | 2022.04.27 15:20:03 | buy | 0.50 | coco | 100.39 | 98.80 | 109.80 | 2022.04.27 17:05:12 | 101.78 | -20.00 | 0.00 | 0.00 | 695.00 |
1085705581 | 2022.04.27 19:18:05 | buy limit | 0.50 | coco | 99.40 | 98.00 | 108.88 | 2022.04.27 23:59:59 | 102.12 | deleted [good for day] |
1085705646 | 2022.04.28 00:32:35 | buy limit | 0.50 | coco | 99.40 | 98.00 | 108.80 | 2022.04.28 10:18:47 | 101.66 | cancelled |
1085706492 | 2022.04.28 10:40:35 | buy limit | 0.50 | coco | 99.40 | 97.90 | 108.80 | 2022.04.28 11:27:51 | 102.14 | cancelled |
1085706517 | 2022.04.28 10:48:51 | sell | 0.50 | coco | 102.51 | 103.20 | 99.20 | 2022.04.28 12:23:13 | 102.28 | -20.00 | 0.00 | 0.00 | 115.00 |
1085706591 | 2022.04.28 11:31:32 | buy limit | 0.50 | coco | 98.20 | 96.80 | 110.70 | 2022.04.28 16:36:00 | 103.74 | cancelled |
1085707152 | 2022.04.28 15:43:26 | sell | 1.00 | coco | 102.15 | 102.80 | 99.20 | 2022.04.28 16:29:56 | 102.80 | -40.00 | 0.00 | 0.00 | -650.00 |
1085707589 | 2022.04.28 19:13:34 | buy limit | 0.50 | coco | 102.00 | 101.00 | 109.70 | 2022.04.28 19:23:15 | 104.46 | cancelled |
1085708383 | 2022.04.29 07:18:34 | sell | 0.50 | gold | 1907.68 | 1915.00 | 1890.50 | 2022.04.29 09:43:14 | 1915.00 | -20.00 | 0.00 | 0.00 | -366.00 |
1085711191 | 2022.05.02 17:27:57 | sell | 0.50 | coco | 102.46 | 104.00 | 92.60 | 2022.05.02 17:35:16 | 103.47 | -20.00 | 0.00 | 0.00 | -505.00 |
1085711197 | 2022.05.02 17:30:41 | sell limit | 0.50 | coco | 104.95 | 105.60 | 92.60 | 2022.05.02 17:40:04 | 103.69 | cancelled |
1085711403 | 2022.05.02 20:17:43 | buy | 1.00 | gold | 1864.81 | 1857.00 | 1912.00 | 2022.05.03 08:53:04 | 1857.00 | -40.00 | 0.00 | -12.00 | -781.00 |
1085715190 | 2022.05.05 07:21:22 | balance | Deposit | 3 523.00 |
1085715745 | 2022.05.05 13:01:26 | sell | 0.50 | eurusd | 1.0595 | 0.0000 | 0.0000 | 2022.05.05 16:11:29 | 1.0548 | -20.00 | 0.00 | 0.00 | 235.00 |
1085715746 | 2022.05.05 13:02:10 | sell | 0.50 | gold | 1895.36 | 0.00 | 0.00 | 2022.05.05 13:09:25 | 1899.65 | -20.00 | 0.00 | 0.00 | -214.50 |
1085715747 | 2022.05.05 13:03:28 | sell | 1.00 | eurusd | 1.0587 | 0.0000 | 0.0000 | 2022.05.05 13:29:07 | 1.0559 | -40.00 | 0.00 | 0.00 | 280.00 |
1085717490 | 2022.05.06 05:39:46 | sell | 0.50 | eurusd | 1.0538 | 0.0000 | 0.0000 | 2022.05.06 09:03:25 | 1.0492 | -20.00 | 0.00 | 0.00 | 230.00 |
1085717527 | 2022.05.06 06:11:12 | sell | 1.00 | eurusd | 1.0529 | 0.0000 | 0.0000 | 2022.05.06 09:03:29 | 1.0492 | -40.00 | 0.00 | 0.00 | 370.00 |
1085719436 | 2022.05.09 01:26:00 | sell | 1.00 | eurusd | 1.0531 | 0.0000 | 0.0000 | 2022.05.09 08:45:21 | 1.0507 | -40.00 | 0.00 | 0.00 | 240.00 |
1085719540 | 2022.05.09 02:57:28 | sell | 1.00 | eurusd | 1.0520 | 0.0000 | 0.0000 | 2022.05.09 12:47:17 | 1.0542 | -40.00 | 0.00 | 0.00 | -220.00 |
1085722038 | 2022.05.10 02:01:37 | sell | 1.00 | eurusd | 1.0556 | 0.0000 | 0.0000 | 2022.05.10 09:40:35 | 1.0578 | -40.00 | 0.00 | 0.00 | -220.00 |
1085722041 | 2022.05.10 02:01:54 | sell | 1.00 | eurusd | 1.0556 | 0.0000 | 0.0000 | 2022.05.10 09:41:03 | 1.0578 | -40.00 | 0.00 | 0.00 | -220.00 |
1085722664 | 2022.05.10 06:56:46 | sell | 0.50 | gold | 1862.08 | 0.00 | 1856.00 | 2022.05.10 12:02:14 | 1857.66 | -20.00 | 0.00 | 0.00 | 221.00 |
1085725011 | 2022.05.11 04:26:44 | sell | 0.50 | gold | 1837.45 | 0.00 | 0.00 | 2022.05.11 08:31:21 | 1844.34 | -20.00 | 0.00 | 0.00 | -344.50 |
1085725163 | 2022.05.11 05:04:53 | sell | 0.50 | gold | 1837.65 | 0.00 | 0.00 | 2022.05.11 08:28:16 | 1842.91 | -20.00 | 0.00 | 0.00 | -263.00 |
1085725443 | 2022.05.11 08:39:47 | sell | 0.50 | coco | 102.22 | 0.00 | 98.00 | 2022.05.11 10:18:23 | 102.73 | -20.00 | 0.00 | 0.00 | -255.00 |
1085725681 | 2022.05.11 10:20:18 | sell | 0.50 | gold | 1849.05 | 0.00 | 0.00 | 2022.05.11 11:14:06 | 1853.94 | -20.00 | 0.00 | 0.00 | -244.50 |
1085725782 | 2022.05.11 11:17:16 | sell | 0.50 | gold | 1852.59 | 0.00 | 0.00 | 2022.05.11 14:30:25 | 1848.25 | -20.00 | 0.00 | 0.00 | 217.00 |
1085726079 | 2022.05.11 14:32:40 | sell | 0.50 | gold | 1843.35 | 0.00 | 1830.00 | 2022.05.11 14:39:34 | 1838.51 | -20.00 | 0.00 | 0.00 | 242.00 |
1085727007 | 2022.05.11 19:25:40 | sell | 0.50 | gold | 1853.68 | 1859.00 | 1832.60 | 2022.05.12 02:40:32 | 1857.71 | -20.00 | 0.00 | 3.00 | -201.50 |
1085727725 | 2022.05.12 06:47:44 | sell | 0.50 | gbpusd | 1.2211 | 1.2256 | 1.2162 | 2022.05.13 15:20:13 | 1.2170 | -20.00 | 0.00 | -4.00 | 205.00 |
1085727748 | 2022.05.12 07:02:03 | buy | 0.50 | gold | 1852.18 | 1847.22 | 1858.00 | 2022.05.12 07:36:18 | 1848.17 | -20.00 | 0.00 | 0.00 | -200.50 |
1085727886 | 2022.05.12 07:58:43 | sell | 1.00 | eurusd | 1.0500 | 0.0000 | 1.0475 | 2022.05.12 09:13:15 | 1.0475 | -40.00 | 0.00 | 0.00 | 250.00 |
1085730135 | 2022.05.13 03:24:57 | sell | 1.00 | eurusd | 1.0381 | 0.0000 | 0.0000 | 2022.05.13 09:29:39 | 1.0413 | -40.00 | 0.00 | 0.00 | -320.00 |
1085730710 | 2022.05.13 09:33:46 | sell | 1.00 | eurusd | 1.0403 | 0.0000 | 0.0000 | 2022.05.13 12:02:20 | 1.0379 | -40.00 | 0.00 | 0.00 | 240.00 |
1085732061 | 2022.05.16 00:39:05 | sell | 1.00 | eurusd | 1.0400 | 0.0000 | 0.0000 | 2022.05.16 09:33:29 | 1.0425 | -40.00 | 0.00 | 0.00 | -250.00 |
1085732688 | 2022.05.16 07:25:34 | sell | 1.00 | eurusd | 1.0403 | 0.0000 | 0.0000 | 2022.05.16 09:30:20 | 1.0426 | -40.00 | 0.00 | 0.00 | -230.00 |
1085732979 | 2022.05.16 09:50:11 | sell | 0.50 | eurusd | 1.0414 | 1.0455 | 1.0370 | 2022.05.17 02:54:40 | 1.0455 | -20.00 | 0.00 | 1.00 | -205.00 |
1085734474 | 2022.05.17 03:27:12 | sell | 0.50 | eurusd | 1.0436 | 0.0000 | 1.0339 | 2022.05.17 10:18:09 | 1.0478 | -20.00 | 0.00 | 0.00 | -210.00 |
1085735481 | 2022.05.17 11:50:43 | sell | 0.50 | eurusd | 1.0471 | 0.0000 | 0.0000 | 2022.05.23 20:40:35 | 1.0692 | -20.00 | 0.00 | 6.00 | -1 105.00 |
1085735525 | 2022.05.17 12:22:41 | buy | 0.50 | eurusd | 1.0512 | 0.0000 | 0.0000 | 2022.05.18 21:09:50 | 1.0471 | -20.00 | 0.00 | -3.00 | -205.00 |
1085736297 | 2022.05.17 19:44:01 | sell | 1.00 | gold | 1819.00 | 0.00 | 1816.30 | 2022.05.17 20:13:47 | 1816.30 | -40.00 | 0.00 | 0.00 | 270.00 |
1085737358 | 2022.05.18 11:51:43 | sell | 1.00 | eurusd | 1.0521 | 1.0542 | 1.0496 | 2022.05.18 15:48:40 | 1.0542 | -40.00 | 0.00 | 0.00 | -210.00 |
1085737903 | 2022.05.18 15:56:58 | sell | 1.00 | gold | 1809.77 | 0.00 | 1807.00 | 2022.05.18 16:02:47 | 1812.01 | -40.00 | 0.00 | 0.00 | -224.00 |
1085737918 | 2022.05.18 16:03:19 | sell | 2.00 | eurusd | 1.0516 | 0.0000 | 1.0495 | 2022.05.18 16:32:00 | 1.0505 | -80.00 | 0.00 | 0.00 | 220.00 |
1085738269 | 2022.05.18 17:57:11 | sell | 2.00 | eurusd | 1.0501 | 0.0000 | 1.0481 | 2022.05.18 18:00:55 | 1.0490 | -80.00 | 0.00 | 0.00 | 220.00 |
1085738316 | 2022.05.18 18:14:21 | sell | 1.00 | gold | 1821.03 | 0.00 | 1818.35 | 2022.05.18 19:15:38 | 1818.93 | -40.00 | 0.00 | 0.00 | 210.00 |
1085738423 | 2022.05.18 19:21:31 | sell | 0.50 | eurusd | 1.0476 | 0.0000 | 0.0000 | 2022.05.20 18:13:45 | 1.0546 | -20.00 | 0.00 | 4.00 | -350.00 |
1085738535 | 2022.05.18 21:46:57 | sell | 0.50 | eurusd | 1.0467 | 0.0000 | 1.0356 | 2022.05.19 12:46:40 | 1.0524 | -20.00 | 0.00 | 3.00 | -285.00 |
1085738955 | 2022.05.19 05:38:48 | sell | 1.00 | eurusd | 1.0498 | 0.0000 | 1.0451 | 2022.05.19 09:18:35 | 1.0472 | -40.00 | 0.00 | 0.00 | 260.00 |
1085739666 | 2022.05.19 12:46:59 | buy | 1.00 | eurusd | 1.0525 | 0.0000 | 0.0000 | 2022.05.20 02:47:05 | 1.0572 | -40.00 | 0.00 | -6.00 | 470.00 |
1085740624 | 2022.05.19 19:31:13 | sell | 0.50 | gold | 1841.49 | 1845.50 | 1835.00 | 2022.05.20 04:21:11 | 1837.35 | -20.00 | 0.00 | 1.00 | 207.00 |
1085740847 | 2022.05.20 02:58:32 | buy | 1.00 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2022.05.20 18:01:09 | 1.0557 | -40.00 | 0.00 | 0.00 | -210.00 |
1085741028 | 2022.05.20 04:11:23 | sell | 1.00 | eurusd | 1.0555 | 0.0000 | 0.0000 | 2022.05.20 07:19:11 | 1.0581 | -40.00 | 0.00 | 0.00 | -260.00 |
1085741293 | 2022.05.20 07:26:45 | sell | 1.00 | eurusd | 1.0576 | 1.0597 | 1.0555 | 2022.05.20 12:07:57 | 1.0597 | -40.00 | 0.00 | 0.00 | -210.00 |
1085741874 | 2022.05.20 12:15:49 | sell | 2.00 | eurusd | 1.0591 | 1.0614 | 1.0570 | 2022.05.20 13:03:35 | 1.0580 | -80.00 | 0.00 | 0.00 | 220.00 |
1085742614 | 2022.05.20 17:47:44 | buy | 0.50 | coco | 110.35 | 0.00 | 111.45 | 2022.05.20 18:01:50 | 109.88 | -20.00 | 0.00 | 0.00 | -235.00 |
1085742628 | 2022.05.20 18:02:21 | buy | 0.50 | eurusd | 1.0558 | 0.0000 | 0.0000 | 2022.05.23 20:03:05 | 1.0683 | -20.00 | 0.00 | -3.00 | 625.00 |
1085742720 | 2022.05.20 19:02:31 | sell | 1.00 | gold | 1840.71 | 1846.00 | 1836.50 | 2022.05.20 19:26:20 | 1843.05 | -40.00 | 0.00 | 0.00 | -234.00 |
1085742745 | 2022.05.20 19:31:00 | sell | 1.00 | gold | 1842.52 | 1847.60 | 1835.52 | 2022.05.23 00:01:03 | 1847.60 | -40.00 | 0.00 | 2.00 | -508.00 |
1085743481 | 2022.05.23 05:26:49 | sell | 0.50 | eurusd | 1.0587 | 1.0638 | 0.0000 | 2022.05.23 10:18:06 | 1.0630 | -20.00 | 0.00 | 0.00 | -215.00 |
1085748394 | 2022.05.25 05:32:04 | balance | Deposit | 43 993.00 |
1085748405 | 2022.05.25 05:34:59 | buy | 1.00 | gold | 1862.15 | 0.00 | 1869.15 | 2022.05.27 09:32:23 | 1856.67 | -40.00 | 0.00 | -48.00 | -548.00 |
1085748406 | 2022.05.25 05:35:21 | sell | 1.00 | coco | 111.13 | 0.00 | 0.00 | 2022.05.25 11:08:40 | 110.92 | -40.00 | 0.00 | 0.00 | 210.00 |
1085748408 | 2022.05.25 05:35:28 | sell | 2.00 | usdcad | 1.2814 | 0.0000 | 0.0000 | 2022.05.27 01:47:16 | 1.2775 | -80.00 | 0.00 | -48.00 | 610.57 |
1085748563 | 2022.05.25 07:53:10 | sell | 1.00 | silver | 22.026 | 0.000 | 0.000 | 2022.05.25 11:08:44 | 21.909 | -40.00 | 0.00 | 0.00 | 585.00 |
1085748932 | 2022.05.25 11:08:49 | sell | 1.00 | s&p500 | 3938.18 | 0.00 | 0.00 | 2022.05.25 13:36:46 | 3926.59 | -40.00 | 0.00 | 0.00 | 1 159.00 |
1085749126 | 2022.05.25 13:36:51 | sell | 1.00 | hsi | 20048 | 0 | 0 | 2022.05.26 05:20:27 | 19932 | -40.00 | 0.00 | 0.00 | 1 160.00 |
1085749985 | 2022.05.26 00:37:18 | buy | 1.00 | coco | 110.83 | 0.00 | 0.00 | 2022.05.26 09:57:48 | 111.11 | -40.00 | 0.00 | 0.00 | 280.00 |
1085750464 | 2022.05.26 05:36:31 | sell | 1.00 | hsi | 20097 | 0 | 0 | 2022.05.26 07:33:35 | 20032 | -40.00 | 0.00 | 0.00 | 650.00 |
1085750662 | 2022.05.26 07:57:22 | sell | 1.00 | silver | 21.718 | 0.000 | 0.000 | 2022.06.01 00:53:54 | 21.579 | -40.00 | 0.00 | 8.00 | 695.00 |
1085750798 | 2022.05.26 09:12:29 | buy | 1.00 | dax | 14046.3 | 0.0 | 0.0 | 2022.05.26 09:57:52 | 14087.4 | -40.00 | 0.00 | 0.00 | 822.00 |
1085751223 | 2022.05.26 13:59:57 | buy | 1.00 | coco | 111.27 | 0.00 | 0.00 | 2022.05.27 01:47:12 | 114.11 | -40.00 | 0.00 | 0.00 | 2 840.00 |
1085752157 | 2022.05.27 01:47:22 | buy | 1.00 | coco | 114.21 | 0.00 | 0.00 | 2022.05.30 07:18:09 | 116.05 | -40.00 | 0.00 | 0.00 | 1 840.00 |
1085752453 | 2022.05.27 04:03:14 | buy | 1.00 | s&p500 | 4053.24 | 0.00 | 0.00 | 2022.05.27 16:22:04 | 4124.56 | -40.00 | 0.00 | 0.00 | 7 132.00 |
1085753684 | 2022.05.27 16:22:11 | buy | 1.00 | s&p500 | 4125.13 | 0.00 | 0.00 | 2022.05.30 07:18:05 | 4181.17 | -40.00 | 0.00 | 0.00 | 5 604.00 |
1085754479 | 2022.05.30 07:18:15 | buy | 1.00 | gold | 1862.23 | 1856.00 | 1868.50 | 2022.05.30 12:25:19 | 1856.00 | -40.00 | 0.00 | 0.00 | -623.00 |
1085754697 | 2022.05.30 09:10:05 | sell | 1.00 | silver | 22.158 | 0.000 | 0.000 | 2022.05.30 15:20:50 | 22.111 | -40.00 | 0.00 | 0.00 | 235.00 |
1085755316 | 2022.05.30 15:20:57 | buy | 1.00 | coco | 115.79 | 0.00 | 0.00 | 2022.05.31 00:18:45 | 117.10 | -40.00 | 0.00 | 0.00 | 1 310.00 |
1085755619 | 2022.05.31 00:18:52 | buy | 1.00 | gold | 1857.21 | 0.00 | 0.00 | 2022.06.01 02:37:08 | 1835.51 | -40.00 | 0.00 | -12.00 | -2 170.00 |
1085756554 | 2022.05.31 08:14:50 | sell | 1.00 | coco | 119.28 | 0.00 | 0.00 | 2022.06.02 09:48:21 | 112.83 | -40.00 | 0.00 | 0.00 | 6 450.00 |
1085758284 | 2022.06.01 02:26:36 | sell | 1.00 | s&p500 | 4153.11 | 0.00 | 0.00 | 2022.06.01 05:33:09 | 4148.09 | -40.00 | 0.00 | 0.00 | 502.00 |
1085758317 | 2022.06.01 02:52:36 | sell | 1.00 | gold | 1834.64 | 0.00 | 0.00 | 2022.06.01 07:09:13 | 1832.15 | -40.00 | 0.00 | 0.00 | 249.00 |
1085758787 | 2022.06.01 07:09:17 | sell | 1.00 | silver | 21.467 | 0.000 | 0.000 | 2022.06.02 08:12:00 | 21.893 | -40.00 | 0.00 | 6.00 | -2 130.00 |
1085759175 | 2022.06.01 10:01:40 | sell | 1.00 | gold | 1832.79 | 0.00 | 0.00 | 2022.06.01 13:59:07 | 1830.62 | -40.00 | 0.00 | 0.00 | 217.00 |
1085759602 | 2022.06.01 14:24:26 | sell | 1.00 | hsi | 21331 | 0 | 0 | 2022.06.02 09:48:23 | 21060 | -40.00 | 0.00 | 0.00 | 2 710.00 |
1085761557 | 2022.06.02 09:47:36 | buy | 1.00 | gold | 1852.61 | 0.00 | 0.00 | 2022.06.02 11:53:07 | 1854.70 | -40.00 | 0.00 | 0.00 | 209.00 |
1085761575 | 2022.06.02 10:00:14 | buy | 1.00 | coco | 112.84 | 0.00 | 0.00 | 2022.06.02 14:14:32 | 114.39 | -40.00 | 0.00 | 0.00 | 1 550.00 |
1085761597 | 2022.06.02 10:12:59 | buy | 1.00 | s&p500 | 4115.95 | 0.00 | 0.00 | 2022.06.03 03:48:03 | 4180.93 | -40.00 | 0.00 | 0.00 | 6 498.00 |
1085761963 | 2022.06.02 14:14:37 | sell | 1.00 | silver | 22.097 | 0.000 | 0.000 | 2022.06.06 00:47:38 | 21.946 | -40.00 | 0.00 | 4.00 | 755.00 |
1085762584 | 2022.06.02 16:36:43 | buy | 1.00 | gold | 1867.94 | 0.00 | 0.00 | 2022.06.03 03:48:07 | 1872.28 | -40.00 | 0.00 | -12.00 | 434.00 |
1085763066 | 2022.06.03 03:48:11 | buy | 1.00 | coco | 116.77 | 0.00 | 0.00 | 2022.06.03 15:57:39 | 117.73 | -40.00 | 0.00 | 0.00 | 960.00 |
1085763387 | 2022.06.03 08:07:30 | buy | 1.00 | gold | 1868.95 | 0.00 | 0.00 | 2022.06.06 10:01:52 | 1851.68 | -40.00 | 0.00 | -12.00 | -1 727.00 |
1085764519 | 2022.06.06 00:47:42 | buy | 2.00 | coco | 120.46 | 0.00 | 0.00 | 2022.06.08 14:58:38 | 120.68 | -80.00 | 0.00 | 0.00 | 440.00 |
1085764720 | 2022.06.06 03:37:46 | buy | 1.00 | hsi | 21065 | 0 | 0 | 2022.06.06 10:02:25 | 21654 | -40.00 | 0.00 | 0.00 | 5 890.00 |
1085765297 | 2022.06.06 10:01:45 | buy | 1.00 | s&p500 | 4152.41 | 0.00 | 0.00 | 2022.06.06 16:35:55 | 4163.18 | -40.00 | 0.00 | 0.00 | 1 077.00 |
1085765300 | 2022.06.06 10:02:34 | buy | 1.00 | dax | 14597.2 | 0.0 | 0.0 | 2022.06.06 14:54:27 | 14653.3 | -40.00 | 0.00 | 0.00 | 1 122.00 |
1085765496 | 2022.06.06 12:42:29 | buy | 1.00 | gold | 1853.19 | 0.00 | 0.00 | 2022.06.07 15:27:11 | 1844.88 | -40.00 | 0.00 | -12.00 | -831.00 |
1085766388 | 2022.06.07 02:03:17 | sell | 1.00 | s&p500 | 4118.73 | 0.00 | 0.00 | 2022.06.07 03:35:57 | 4100.16 | -40.00 | 0.00 | 0.00 | 1 857.00 |
1085766398 | 2022.06.07 02:05:13 | sell | 1.00 | gold | 1838.43 | 0.00 | 0.00 | 2022.06.13 08:28:23 | 1865.81 | -40.00 | 0.00 | 12.00 | -2 738.00 |
1085766545 | 2022.06.07 03:36:02 | buy | 1.00 | hsi | 21515 | 0 | 0 | 2022.06.07 09:29:02 | 21581 | -40.00 | 0.00 | 0.00 | 660.00 |
1085767839 | 2022.06.07 15:43:34 | buy | 1.00 | hsi | 21585 | 0 | 0 | 2022.06.08 04:29:13 | 21947 | -40.00 | 0.00 | 0.00 | 3 620.00 |
1085769264 | 2022.06.08 10:08:49 | buy | 1.00 | hsi | 22020 | 0 | 0 | 2022.06.09 12:05:18 | 22209 | -40.00 | 0.00 | 0.00 | 1 890.00 |
1085770546 | 2022.06.09 02:32:53 | sell | 1.00 | s&p500 | 4118.11 | 0.00 | 0.00 | 2022.06.10 03:12:31 | 4017.73 | -40.00 | 0.00 | 0.00 | 10 038.00 |
1085771865 | 2022.06.09 15:10:22 | sell | 1.00 | coco | 121.01 | 0.00 | 0.00 | 2022.06.10 03:12:02 | 120.54 | -40.00 | 0.00 | 0.00 | 470.00 |
1085772827 | 2022.06.10 03:48:47 | buy | 1.00 | hsi | 21617 | 0 | 0 | 2022.06.10 07:36:11 | 21837 | -40.00 | 0.00 | 0.00 | 2 200.00 |
1085773158 | 2022.06.10 07:36:16 | sell | 1.00 | s&p500 | 4027.19 | 0.00 | 0.00 | 2022.06.13 08:28:51 | 3831.47 | -40.00 | 0.00 | 0.00 | 19 572.00 |
1085775594 | 2022.06.13 08:28:17 | buy | 1.00 | coco | 118.60 | 0.00 | 0.00 | 2022.06.14 02:42:18 | 120.96 | -40.00 | 0.00 | 0.00 | 2 360.00 |
1085777367 | 2022.06.14 02:42:23 | buy | 2.00 | gold | 1823.01 | 0.00 | 1830.00 | 2022.06.14 07:14:39 | 1825.16 | -80.00 | 0.00 | 0.00 | 430.00 |
1085777674 | 2022.06.14 05:08:34 | buy | 1.00 | coco | 121.14 | 0.00 | 0.00 | 2022.06.14 08:00:14 | 121.35 | -40.00 | 0.00 | 0.00 | 210.00 |
1085777822 | 2022.06.14 07:14:45 | buy | 2.00 | hsi | 21048 | 0 | 0 | 2022.06.15 04:00:52 | 21212 | -80.00 | 0.00 | 0.00 | 3 280.00 |
1085777869 | 2022.06.14 07:40:04 | buy | 1.00 | silver | 21.223 | 0.000 | 0.000 | 2022.06.15 05:10:50 | 21.176 | -40.00 | 0.00 | -12.00 | -235.00 |
1085777931 | 2022.06.14 08:00:20 | sell | 1.00 | btcusd | 22804.25 | 0.00 | 0.00 | 2022.06.15 04:36:53 | 21924.57 | -40.00 | 0.00 | 0.00 | 8 796.80 |
1085778743 | 2022.06.14 17:39:50 | sell | 1.00 | gold | 1812.00 | 0.00 | 0.00 | 2022.06.20 09:08:45 | 1841.82 | -40.00 | 0.00 | 12.00 | -2 982.00 |
1085779494 | 2022.06.15 04:36:59 | sell | 1.00 | coco | 119.30 | 0.00 | 0.00 | 2022.06.16 14:01:57 | 113.32 | -40.00 | 0.00 | 0.00 | 5 980.00 |
1085779977 | 2022.06.15 09:41:40 | sell | 1.00 | hsi | 21291 | 0 | 0 | 2022.06.16 14:02:00 | 20788 | -40.00 | 0.00 | 0.00 | 5 030.00 |
1085782374 | 2022.06.16 14:02:06 | buy | 1.00 | gbpusd | 1.2144 | 0.0000 | 1.2189 | 2022.06.16 14:28:41 | 1.2189 | -40.00 | 0.00 | 0.00 | 450.00 |
1085782606 | 2022.06.16 15:47:11 | buy | 1.00 | hsi | 20802 | 0 | 0 | 2022.06.17 05:36:21 | 21015 | -40.00 | 0.00 | 0.00 | 2 130.00 |
1085783065 | 2022.06.17 01:58:22 | buy | 1.00 | btcusd | 20420.05 | 0.00 | 0.00 | 2022.06.17 08:09:15 | 20635.70 | -40.00 | 0.00 | 0.00 | 2 156.50 |
1085783877 | 2022.06.17 10:34:12 | buy | 1.00 | s&p500 | 3710.20 | 0.00 | 0.00 | 2022.06.21 03:53:09 | 3717.24 | -40.00 | 0.00 | 0.00 | 704.00 |
1085784269 | 2022.06.17 15:06:19 | sell | 0.50 | s&p500 | 3682.75 | 0.00 | 0.00 | 2022.06.20 03:37:00 | 3667.20 | -20.00 | 0.00 | 0.00 | 777.50 |
1085785029 | 2022.06.20 01:14:13 | sell | 1.00 | silver | 21.605 | 0.000 | 0.000 | 2022.06.21 08:57:06 | 21.544 | -40.00 | 0.00 | 2.00 | 305.00 |
1085785403 | 2022.06.20 04:34:24 | buy limit | 1.00 | gold | 1830.00 | 0.00 | 0.00 | 2022.06.20 23:59:59 | 1838.89 | deleted [good for day] |
1085785773 | 2022.06.20 09:08:51 | buy | 1.00 | hsi | 21134 | 0 | 0 | 2022.06.20 10:10:58 | 21180 | -40.00 | 0.00 | 0.00 | 460.00 |
1085785877 | 2022.06.20 10:11:04 | buy | 1.00 | dax | 13172.9 | 0.0 | 0.0 | 2022.06.21 11:51:22 | 13391.3 | -40.00 | 0.00 | 0.00 | 4 368.00 |
1085786444 | 2022.06.21 01:53:56 | buy | 1.00 | gold | 1839.14 | 0.00 | 0.00 | 2022.07.01 04:10:07 | 1805.20 | -40.00 | 0.00 | -144.00 | -3 394.00 |
1085786647 | 2022.06.21 03:53:16 | buy | 1.00 | s&p500 | 3718.68 | 0.00 | 0.00 | 2022.06.21 08:57:09 | 3724.47 | -40.00 | 0.00 | 0.00 | 579.00 |
1085787364 | 2022.06.21 11:54:53 | sell | 3.00 | hsi | 21533 | 0 | 0 | 2022.06.21 14:00:50 | 21496 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1085787518 | 2022.06.21 14:00:55 | sell | 1.00 | coco | 110.44 | 0.00 | 0.00 | 2022.06.24 04:12:59 | 104.32 | -40.00 | 0.00 | 0.00 | 6 120.00 |
1085788169 | 2022.06.22 00:12:27 | sell | 1.00 | silver | 21.537 | 0.000 | 0.000 | 2022.06.22 12:17:05 | 21.364 | -40.00 | 0.00 | 0.00 | 865.00 |
1085788322 | 2022.06.22 02:38:47 | sell | 1.00 | s&p500 | 3751.43 | 0.00 | 0.00 | 2022.06.22 07:09:35 | 3734.00 | -40.00 | 0.00 | 0.00 | 1 743.00 |
1085788702 | 2022.06.22 07:09:40 | sell | 1.00 | hsi | 21329 | 0 | 0 | 2022.06.22 12:17:09 | 21147 | -40.00 | 0.00 | 0.00 | 1 820.00 |
1085789281 | 2022.06.22 13:13:29 | buy | 1.00 | hsi | 21126 | 0 | 0 | 2022.06.23 08:12:53 | 21381 | -40.00 | 0.00 | 0.00 | 2 550.00 |
1085790999 | 2022.06.23 08:13:08 | buy | 1.00 | coco | 104.84 | 0.00 | 0.00 | 2022.06.24 16:33:52 | 107.65 | -40.00 | 0.00 | 0.00 | 2 810.00 |
1085792463 | 2022.06.24 02:09:16 | buy | 1.00 | gold | 1825.29 | 0.00 | 0.00 | 2022.06.27 04:32:12 | 1835.86 | -40.00 | 0.00 | -12.00 | 1 057.00 |
1085793073 | 2022.06.24 09:38:25 | buy | 1.00 | hsi | 21726 | 0 | 0 | 2022.06.27 04:31:59 | 22257 | -40.00 | 0.00 | 0.00 | 5 310.00 |
1085794359 | 2022.06.27 04:32:40 | buy | 1.00 | gold | 1836.27 | 0.00 | 0.00 | 2022.07.04 07:37:58 | 1812.60 | -40.00 | 0.00 | -84.00 | -2 367.00 |
1085795156 | 2022.06.27 14:15:35 | buy | 1.00 | hsi | 22250 | 0 | 0 | 2022.06.28 08:47:46 | 22424 | -40.00 | 0.00 | 0.00 | 1 740.00 |
1085796598 | 2022.06.28 08:47:52 | buy | 1.00 | coco | 111.46 | 0.00 | 0.00 | 2022.06.29 14:28:01 | 113.38 | -40.00 | 0.00 | 0.00 | 1 920.00 |
1085797584 | 2022.06.28 18:04:24 | sell | 1.00 | dax | 13163.3 | 0.0 | 0.0 | 2022.06.29 09:16:47 | 13120.6 | -40.00 | 0.00 | 0.00 | 854.00 |
1085798260 | 2022.06.29 09:16:57 | sell | 1.00 | s&p500 | 3828.50 | 0.00 | 0.00 | 2022.07.01 05:14:14 | 3754.69 | -40.00 | 0.00 | 0.00 | 7 381.00 |
1085799889 | 2022.06.30 07:56:44 | buy | 1.00 | hsi | 21953 | 0 | 0 | 2022.07.04 14:21:16 | 21996 | -40.00 | 0.00 | 0.00 | 430.00 |
1085801471 | 2022.07.01 05:24:27 | sell | 1.00 | gold | 1803.51 | 1809.00 | 0.00 | 2022.07.01 07:59:36 | 1798.33 | -40.00 | 0.00 | 0.00 | 518.00 |
1085801657 | 2022.07.01 07:59:42 | buy | 1.00 | coco | 104.79 | 0.00 | 0.00 | 2022.07.01 08:23:34 | 105.12 | -40.00 | 0.00 | 0.00 | 330.00 |
1085801686 | 2022.07.01 08:25:15 | buy | 1.00 | coco | 105.15 | 0.00 | 0.00 | 2022.07.05 03:24:25 | 111.08 | -40.00 | 0.00 | 0.00 | 5 930.00 |
1085802923 | 2022.07.04 02:23:22 | buy | 1.00 | gold | 1810.79 | 0.00 | 0.00 | 2022.07.05 07:07:35 | 1811.03 | -40.00 | 0.00 | -12.00 | 24.00 |
1085803282 | 2022.07.04 07:38:04 | buy | 1.00 | s&p500 | 3806.03 | 0.00 | 0.00 | 2022.07.04 14:21:21 | 3813.82 | -40.00 | 0.00 | 0.00 | 779.00 |
1085803781 | 2022.07.04 14:21:27 | buy | 1.00 | dax | 12836.1 | 0.0 | 0.0 | 2022.07.05 09:39:24 | 12807.7 | -40.00 | 0.00 | 0.00 | -568.00 |
1085803960 | 2022.07.04 16:25:58 | buy | 1.00 | coco | 110.57 | 0.00 | 0.00 | 2022.07.05 03:23:44 | 110.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1085804444 | 2022.07.05 05:35:19 | sell | 1.00 | s&p500 | 3840.76 | 0.00 | 0.00 | 2022.07.05 09:39:57 | 3831.72 | -40.00 | 0.00 | 0.00 | 904.00 |
|
-134 800.00 |
0.00 |
-28 202.25 |
297 842.87 |
Closed P/L: |
134 840.62 |
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: |
67 877.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
134 840.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
202 717.62 |
Equity: |
202 717.62 |
Free Margin: |
202 717.62 |
|
Details: |
 |
Gross Profit: |
2 643 074.60 |
Gross Loss: |
2 508 233.98 |
Total Net Profit: |
134 840.62 |
Profit Factor: |
1.05 |
Expected Payoff: |
88.89 |
|
Absolute Drawdown: |
17 876.75 |
Maximal Drawdown: |
656 309.00 (90.10%) |
Relative Drawdown: |
90.10% (656 309.00) |
|
Total Trades: |
1517 |
Short Positions (won %): |
641 (63.96%) |
Long Positions (won %): |
876 (69.75%) |
Profit Trades (% of total): |
1021 (67.30%) |
Loss trades (% of total): |
496 (32.70%) |
Largest |
profit trade: |
119 624.00 |
loss trade: |
-513 330.00 |
Average |
profit trade: |
2 588.71 |
loss trade: |
-5 056.92 |
Maximum |
consecutive wins ($): |
17 (381 118.00) |
consecutive losses ($): |
8 (-30 760.00) |
Maximal |
consecutive profit (count): |
381 118.00 (17) |
consecutive loss (count): |
-645 225.00 (5) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |